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 1127 securities.

Note: The data shown here is as of date Dez. 16, 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.212.919,20	256.0	10008.0	13.0	nan	365.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	4.274.022,54	89.0	10454.0	162.0	01.Okt.2031	825.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	3.046.284,51	64.0	10491.0	5.0	01.Okt.2028	925.0
HRI	HERC HOLDINGS INC 144A	Industrie	2.684.370,89	56.0	10486.0	167.0	15.Juni2030	700.0
BHCCN	1261229 BC LTD 144A	Gesundheitsversorgung	2.616.181,12	55.0	10298.0	114.0	15.Apr.2032	1000.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.482.623,85	52.0	9709.0	217.0	15.Apr.2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	IT	2.468.369,32	52.0	10256.0	331.0	15.Mai2033	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.360.410,43	49.0	8953.0	0.0	30.März2062	638.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.311.609,10	48.0	10183.0	0.0	15.Dez.2029	550.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	2.255.306,01	47.0	10200.0	200.0	01.Feb.2032	675.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.253.764,55	47.0	10084.0	233.0	01.März2033	638.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	2.121.637,10	44.0	9981.0	58.0	26.Aug.2028	563.0
HRI	HERC HOLDINGS ESCROW INC 144A	Sonstige	2.081.521,61	44.0	10593.0	244.0	15.Juni2033	725.0
GEN	GEN DIGITAL INC 144A	IT	2.017.033,95	42.0	10269.0	293.0	01.Apr.2033	625.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.986.330,54	42.0	10012.0	79.0	01.Aug.2028	538.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.976.235,92	41.0	9551.0	134.0	15.Jan.2029	500.0
SABHLD	SABRE GLBL INC 144A	IT	1.970.830,07	41.0	8430.0	0.0	15.Juli2030	1113.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.933.867,57	40.0	10713.0	104.0	15.Jan.2032	1088.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.922.708,60	40.0	10420.0	186.0	01.Apr.2031	700.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.918.360,70	40.0	10275.0	223.0	15.Feb.2032	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	1.884.045,38	39.0	10015.0	6.0	30.Sept.2027	550.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	1.851.611,96	39.0	9579.0	225.0	15.Feb.2029	300.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.833.066,67	38.0	10000.0	0.0	15.Juli2027	550.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.811.112,57	38.0	9420.0	262.0	15.Sept.2031	450.0
GEN	GEN DIGITAL INC 144A	IT	1.795.685,88	38.0	10150.0	58.0	30.Sept.2027	675.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.780.560,80	37.0	10204.0	95.0	15.Juni2030	613.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.715.288,07	36.0	10394.0	23.0	01.Mai2030	850.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	1.694.039,89	35.0	9679.0	232.0	01.Juni2030	463.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.689.576,11	35.0	9916.0	84.0	15.Feb.2027	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.686.513,96	35.0	9479.0	342.0	01.Feb.2032	425.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.686.396,37	35.0	10217.0	20.0	01.Nov.2027	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.686.367,77	35.0	10449.0	198.0	15.Jan.2034	975.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.685.211,80	35.0	10365.0	62.0	15.Feb.2030	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.676.548,80	35.0	10043.0	142.0	01.Apr.2030	575.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.675.230,01	35.0	10456.0	25.0	15.März2031	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	1.656.771,12	35.0	9992.0	49.0	15.Jan.2028	488.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.655.551,49	35.0	9672.0	166.0	01.Feb.2029	413.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.628.843,32	34.0	9951.0	67.0	01.März2028	550.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.627.934,29	34.0	9464.0	242.0	01.Feb.2031	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.619.656,05	34.0	10066.0	250.0	15.Feb.2034	675.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.612.367,37	34.0	9539.0	218.0	01.Feb.2029	313.0
GSYCN	GOEASY LTD 144A	Financials	1.585.727,44	33.0	9785.0	130.0	01.Juli2029	763.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.555.046,81	33.0	10003.0	21.0	15.Juli2027	563.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	1.536.154,59	32.0	10321.0	121.0	01.Juli2031	925.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.529.890,12	32.0	9839.0	175.0	15.Dez.2029	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.513.509,40	32.0	8866.0	0.0	28.Feb.2057	625.0
GSYCN	GOEASY LTD 144A	Financials	1.462.689,76	31.0	10229.0	89.0	01.Dez.2028	925.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.461.893,19	31.0	9938.0	195.0	15.Jan.2031	588.0
MXCN	METHANEX CORPORATION	Materialien	1.441.722,61	30.0	10032.0	106.0	15.Okt.2027	513.0
TDG	TRANSDIGM INC 144A	Industrie	1.441.545,65	30.0	10300.0	108.0	01.März2029	638.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.429.768,78	30.0	9614.0	217.0	15.Feb.2029	338.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.420.323,04	30.0	10019.0	6.0	01.Okt.2028	613.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.416.446,49	30.0	10476.0	187.0	15.Feb.2033	813.0
MXCN	METHANEX CORPORATION	Materialien	1.403.283,35	29.0	10031.0	237.0	15.Dez.2029	525.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	1.400.769,38	29.0	10232.0	235.0	15.Okt.2033	750.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.399.671,75	29.0	10308.0	325.0	01.März2034	638.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	1.399.065,07	29.0	9775.0	171.0	01.Sept.2028	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.386.568,34	29.0	10520.0	178.0	04.Apr.2079	700.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.379.083,23	29.0	9837.0	156.0	15.Juni2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.375.247,67	29.0	9961.0	58.0	01.Mai2027	513.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	1.365.604,64	29.0	9954.0	0.0	15.Juli2029	1263.0
TDG	TRANSDIGM INC 144A	Industrie	1.363.439,26	29.0	10225.0	281.0	31.Mai2033	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	1.358.099,23	28.0	10333.0	87.0	15.Jan.2030	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.351.548,99	28.0	9503.0	178.0	01.März2030	475.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	1.343.544,98	28.0	10099.0	362.0	15.Nov.2032	550.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Immobilien	1.331.839,27	28.0	9854.0	62.0	01.Apr.2027	450.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	1.331.011,87	28.0	10428.0	191.0	01.März2032	675.0
PTC	PTC INC 144A	IT	1.301.210,53	27.0	9838.0	134.0	15.Feb.2028	400.0
GEN	GEN DIGITAL INC 144A	IT	1.289.685,12	27.0	10328.0	87.0	30.Sept.2030	713.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.288.107,36	27.0	10286.0	157.0	15.Apr.2030	663.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.284.006,00	27.0	10355.0	113.0	15.Juni2029	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.280.190,47	27.0	10409.0	161.0	15.Feb.2031	713.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.272.988,23	27.0	10001.0	18.0	01.Nov.2027	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.269.652,85	27.0	10289.0	124.0	15.Juni2029	663.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	1.263.980,95	26.0	10056.0	26.0	15.Mai2028	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.256.931,16	26.0	9336.0	184.0	15.Mai2030	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	1.256.673,68	26.0	10466.0	51.0	30.Sept.2028	1100.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	1.256.292,31	26.0	10226.0	276.0	15.März2032	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.253.298,73	26.0	9912.0	125.0	15.Aug.2028	463.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.252.444,20	26.0	9797.0	219.0	15.Jan.2030	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.252.202,80	26.0	9145.0	222.0	01.Feb.2031	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.247.401,58	26.0	9806.0	153.0	04.Dez.2029	538.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.243.845,29	26.0	10396.0	93.0	15.Mai2031	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.234.136,19	26.0	10198.0	197.0	15.Feb.2032	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.231.090,94	26.0	10205.0	242.0	31.März2034	700.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.212.497,36	25.0	9809.0	194.0	01.Juni2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.186.967,76	25.0	9346.0	200.0	15.Aug.2030	450.0
CHTR	CCO HOLDINGS LLC	Kommunikation	1.185.986,31	25.0	8943.0	265.0	01.Mai2032	450.0
ESTC	ELASTIC NV 144A	IT	1.180.668,34	25.0	9667.0	196.0	15.Juli2029	413.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	1.175.245,18	25.0	10397.0	378.0	15.März2034	613.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Financials	1.173.253,80	25.0	9797.0	160.0	30.Okt.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.166.578,86	24.0	9888.0	88.0	01.Feb.2028	500.0
EIX	EDISON INTERNATIONAL	Versorger	1.165.338,24	24.0	10359.0	103.0	15.Juni2053	813.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.160.123,34	24.0	10405.0	127.0	01.Okt.2031	738.0
TDG	TRANSDIGM INC 144A	Industrie	1.154.450,23	24.0	10352.0	200.0	01.März2032	663.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	1.139.395,71	24.0	10539.0	123.0	15.Feb.2031	725.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.134.958,61	24.0	9975.0	52.0	01.Okt.2027	550.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	1.133.773,64	24.0	9432.0	145.0	01.Feb.2029	388.0
GSYCN	GOEASY LTD 144A	Financials	1.122.512,22	23.0	9285.0	172.0	15.Feb.2031	688.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.122.278,24	23.0	9179.0	0.0	01.Mai2029	788.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	1.120.618,96	23.0	10290.0	203.0	15.Juni2032	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.114.703,64	23.0	10078.0	296.0	15.Sept.2033	613.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	1.106.301,88	23.0	10201.0	106.0	15.Juni2030	638.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.099.974,09	23.0	10208.0	38.0	15.März2028	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	1.098.564,75	23.0	9671.0	132.0	01.März2029	538.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.098.502,42	23.0	10039.0	318.0	15.Okt.2034	625.0
COIN	COINBASE GLOBAL INC 144A	Financials	1.084.402,81	23.0	9476.0	148.0	01.Okt.2028	338.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.081.494,30	23.0	8751.0	219.0	01.Mai2031	513.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	1.076.788,33	23.0	9060.0	35.0	01.Juni2028	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	1.075.000,28	23.0	9503.0	321.0	15.Feb.2031	388.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.074.679,34	22.0	9997.0	34.0	15.Juni2027	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	1.073.985,67	22.0	9670.0	240.0	15.Juli2033	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.068.148,35	22.0	9907.0	94.0	01.Juni2029	750.0
EIX	EDISON INTERNATIONAL	Versorger	1.060.551,81	22.0	10398.0	144.0	15.Juni2054	788.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	1.060.401,38	22.0	9799.0	194.0	01.Okt.2029	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.059.771,49	22.0	10012.0	30.0	15.Apr.2028	775.0
UNIT	UNITI GROUP LP 144A	Kommunikation	1.058.308,91	22.0	9628.0	126.0	15.Feb.2029	650.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.058.145,29	22.0	10177.0	128.0	01.Okt.2030	663.0
TDG	TRANSDIGM INC 144A	Industrie	1.057.403,31	22.0	10388.0	280.0	31.Jan.2034	675.0
CC	CHEMOURS COMPANY 144A	Materialien	1.056.066,98	22.0	9794.0	117.0	15.Nov.2028	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	1.055.588,86	22.0	10559.0	224.0	01.Aug.2033	738.0
MERC	MERCER INTERNATIONAL INC.	Materialien	1.049.319,36	22.0	6367.0	0.0	01.Feb.2029	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.046.316,60	22.0	10407.0	346.0	15.Mai2035	675.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	1.045.708,79	22.0	9676.0	112.0	30.Apr.2028	413.0
NWL	NEWELL BRANDS INC 144A	Zyklische Konsumgüter	1.043.109,80	22.0	10472.0	103.0	01.Juni2028	850.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.037.586,93	22.0	9970.0	257.0	15.Sept.2033	625.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	1.034.903,94	22.0	10320.0	215.0	01.Apr.2032	650.0
TDG	TRANSDIGM INC 144A	Industrie	1.034.078,99	22.0	10199.0	20.0	15.Aug.2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.031.032,76	22.0	7168.0	0.0	31.Jan.2029	1175.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.024.841,60	21.0	9978.0	46.0	15.Jan.2028	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.022.925,47	21.0	10176.0	229.0	30.Juni2033	688.0
GSYCN	GOEASY LTD 144A	Financials	1.009.247,52	21.0	9562.0	168.0	01.Okt.2030	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.005.606,82	21.0	10736.0	31.0	15.Juli2029	1050.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	1.002.778,58	21.0	10815.0	17.0	15.Apr.2029	1225.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	999.682,67	21.0	10534.0	208.0	15.März2033	750.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	999.524,98	21.0	9944.0	139.0	15.Apr.2030	413.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	994.879,23	21.0	10991.0	86.0	01.Juni2030	1000.0
GSYCN	GOEASY LTD 144A	Financials	987.914,44	21.0	9451.0	168.0	15.Mai2030	688.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	987.623,71	21.0	10082.0	190.0	15.Apr.2032	725.0
ASGN	ASGN INC 144A	IT	982.090,29	21.0	9832.0	115.0	15.Mai2028	463.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	981.206,91	21.0	10485.0	145.0	17.Apr.2032	763.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	979.263,30	20.0	10540.0	86.0	01.Apr.2030	788.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	969.834,84	20.0	9979.0	55.0	21.Juli2028	575.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	967.898,36	20.0	10157.0	449.0	15.Dez.2035	600.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	967.751,04	20.0	10079.0	33.0	15.Mai2027	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	966.197,19	20.0	8790.0	0.0	15.Apr.2029	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	956.767,03	20.0	9959.0	88.0	15.Jan.2028	475.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	954.611,63	20.0	10155.0	125.0	15.Juni2030	600.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	954.139,84	20.0	10326.0	237.0	15.Juni2032	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	950.810,28	20.0	10212.0	149.0	15.Feb.2031	800.0
TGNA	TEGNA INC	Kommunikation	945.233,34	20.0	9888.0	175.0	15.Sept.2029	500.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	943.959,16	20.0	10175.0	381.0	15.Nov.2033	575.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	941.656,11	20.0	9748.0	167.0	01.Sept.2028	388.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	938.913,26	20.0	10066.0	359.0	01.Nov.2035	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	934.247,69	20.0	9751.0	150.0	15.Juli2028	400.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	925.007,97	19.0	8317.0	0.0	15.Nov.2028	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	919.088,17	19.0	9547.0	165.0	15.Okt.2029	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	914.814,12	19.0	10039.0	183.0	01.Mai2032	663.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	910.506,53	19.0	9214.0	270.0	15.Feb.2031	375.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	905.110,56	19.0	9741.0	104.0	01.Apr.2028	475.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	897.876,45	19.0	9879.0	164.0	15.Feb.2029	325.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financials	896.207,76	19.0	9637.0	150.0	15.Juni2029	463.0
COMM	COMMSCOPE LLC 144A	IT	890.637,84	19.0	10132.0	116.0	15.Dez.2031	950.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	886.406,26	19.0	9902.0	130.0	01.Nov.2028	475.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	884.823,05	19.0	9935.0	215.0	01.Feb.2030	475.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	882.061,46	18.0	9936.0	106.0	01.Feb.2028	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	873.175,06	18.0	10539.0	166.0	01.Apr.2029	725.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	870.508,66	18.0	9692.0	242.0	15.Okt.2032	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	868.330,50	18.0	10026.0	66.0	01.Aug.2028	575.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	867.932,00	18.0	8322.0	115.0	30.Apr.2031	513.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	867.660,31	18.0	10115.0	226.0	15.März2032	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	864.298,81	18.0	9888.0	113.0	15.Feb.2028	450.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	862.983,55	18.0	9514.0	106.0	01.Mai2028	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	858.755,20	18.0	7900.0	0.0	01.Apr.2030	613.0
SABHLD	SABRE GLBL INC 144A	IT	856.951,08	18.0	8439.0	0.0	15.März2030	1075.0
CC	CHEMOURS COMPANY 144A	Materialien	856.071,26	18.0	9738.0	218.0	15.Jan.2033	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	848.404,85	18.0	10691.0	54.0	01.Sept.2031	888.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	843.516,77	18.0	10478.0	23.0	15.Dez.2028	925.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	841.147,36	18.0	9977.0	79.0	15.Jan.2029	525.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	837.902,89	18.0	8255.0	0.0	15.Jan.2030	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	836.377,31	18.0	8825.0	214.0	15.Feb.2031	475.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	836.295,57	18.0	9664.0	146.0	15.Aug.2029	525.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	834.313,88	17.0	9948.0	67.0	15.Apr.2028	625.0
ATI	ATI INC	Industrie	833.179,78	17.0	10523.0	77.0	15.Aug.2030	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	832.235,06	17.0	10320.0	132.0	01.Mai2031	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	828.295,70	17.0	9997.0	35.0	15.Okt.2027	475.0
TGNA	TEGNA INC	Kommunikation	827.780,12	17.0	9882.0	110.0	15.März2028	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	816.076,55	17.0	10104.0	258.0	15.Jan.2031	575.0
COMM	COMMSCOPE LLC 144A	IT	815.979,39	17.0	9999.0	122.0	01.Sept.2029	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	811.413,82	17.0	9472.0	221.0	01.Okt.2029	363.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	809.263,92	17.0	10003.0	8.0	01.Apr.2027	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	808.724,36	17.0	9602.0	187.0	15.Mai2031	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	807.823,62	17.0	10131.0	219.0	15.Juli2032	638.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	807.494,32	17.0	9875.0	198.0	15.Juli2030	525.0
CC	CHEMOURS COMPANY 144A	Materialien	805.248,57	17.0	9060.0	171.0	15.Nov.2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	802.294,36	17.0	9249.0	319.0	01.Okt.2031	388.0
TWLO	TWILIO INC	IT	793.932,18	17.0	9651.0	210.0	15.März2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	786.356,19	16.0	8455.0	322.0	15.Jan.2034	425.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	782.477,61	16.0	10131.0	257.0	15.Jan.2033	625.0
AMN	AMN HEALTHCARE INC 144A	Industrie	782.256,83	16.0	9969.0	122.0	15.Jan.2031	650.0
KSS	KOHLS CORP	Zyklische Konsumgüter	781.368,16	16.0	7235.0	483.0	17.Juli2045	555.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	778.681,25	16.0	10122.0	1.0	15.Jan.2027	625.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	775.863,24	16.0	10623.0	149.0	15.Feb.2029	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	775.074,63	16.0	6383.0	0.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Industrie	774.394,79	16.0	10175.0	288.0	15.Jan.2033	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	773.483,83	16.0	10094.0	157.0	15.Jan.2030	525.0
TWLO	TWILIO INC	IT	769.949,87	16.0	9527.0	335.0	15.März2031	388.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	769.977,02	16.0	9821.0	139.0	15.Apr.2030	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	766.636,88	16.0	9991.0	34.0	17.Juli2027	563.0
GFF	GRIFFON CORPORATION	Industrie	762.226,97	16.0	9997.0	42.0	01.März2028	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	755.381,23	16.0	10398.0	184.0	15.Juli2032	963.0
NAVI	NAVIENT CORP	Financials	752.723,50	16.0	9846.0	139.0	15.März2029	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	751.240,21	16.0	10365.0	231.0	01.Juni2032	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	747.435,63	16.0	10382.0	218.0	01.Juli2030	650.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	746.855,47	16.0	9874.0	121.0	01.Juni2028	463.0
COMM	COMMSCOPE LLC 144A	IT	745.164,57	16.0	10040.0	6.0	01.März2027	825.0
COIN	COINBASE GLOBAL INC 144A	Financials	737.931,17	15.0	8870.0	257.0	01.Okt.2031	363.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	736.081,20	15.0	10052.0	171.0	15.Okt.2028	525.0
TDG	TRANSDIGM INC 144A	Industrie	732.159,75	15.0	10415.0	127.0	15.Dez.2030	688.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	731.843,08	15.0	9574.0	0.0	01.Mai2029	913.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	723.200,28	15.0	9321.0	236.0	01.Juli2032	650.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	721.556,54	15.0	9977.0	70.0	01.Feb.2028	500.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	720.762,45	15.0	10465.0	160.0	01.Sept.2031	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	720.651,09	15.0	9908.0	146.0	15.Nov.2027	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	719.601,15	15.0	9312.0	374.0	15.Jan.2032	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	718.865,03	15.0	9431.0	229.0	01.Aug.2030	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	718.587,14	15.0	9906.0	203.0	01.März2030	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	717.774,10	15.0	9612.0	268.0	15.Juli2030	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	717.433,39	15.0	10380.0	232.0	15.Okt.2030	650.0
PBI	PITNEY BOWES INC 144A	Industrie	714.219,17	15.0	10031.0	13.0	15.März2027	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	713.876,74	15.0	8561.0	0.0	15.Apr.2027	550.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	708.036,52	15.0	10065.0	101.0	15.Okt.2028	650.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	707.472,54	15.0	9113.0	320.0	01.Okt.2031	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	705.936,57	15.0	8752.0	303.0	01.Juni2033	450.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	700.506,55	15.0	9987.0	162.0	15.März2030	663.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	696.089,81	15.0	10267.0	362.0	15.Nov.2033	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	693.908,96	15.0	9989.0	48.0	01.Aug.2027	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	693.401,04	15.0	7575.0	0.0	15.Nov.2031	538.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	692.909,56	15.0	9672.0	138.0	15.März2028	350.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	689.872,65	14.0	9998.0	35.0	15.Dez.2027	500.0
CNK	CINEMARK USA INC 144A	Kommunikation	688.715,09	14.0	9984.0	87.0	15.Juli2028	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	687.722,58	14.0	9931.0	66.0	15.Jan.2027	438.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	686.984,84	14.0	6683.0	0.0	01.Dez.2029	500.0
ASH	ASHLAND INC 144A	Materialien	686.833,92	14.0	9060.0	341.0	01.Sept.2031	338.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	685.657,03	14.0	10041.0	102.0	15.Apr.2030	700.0
CC	CHEMOURS COMPANY	Materialien	685.286,37	14.0	10018.0	77.0	15.Mai2027	538.0
RHP	RHP HOTEL PROPERTIES LP	Immobilien	684.099,09	14.0	9981.0	66.0	15.Okt.2027	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	680.061,72	14.0	10165.0	37.0	01.Aug.2029	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	679.587,03	14.0	10097.0	109.0	01.Sept.2029	638.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	678.223,56	14.0	9361.0	305.0	15.Feb.2031	375.0
NAVI	NAVIENT CORP	Financials	677.135,25	14.0	9997.0	64.0	15.März2027	500.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	674.378,80	14.0	9224.0	121.0	15.Aug.2028	388.0
NCLH	NCL FINANCE LTD 144A	Sonstige	673.865,15	14.0	10246.0	142.0	15.März2028	613.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	671.543,38	14.0	10366.0	257.0	15.Juli2033	675.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	671.346,27	14.0	9942.0	368.0	01.Juli2036	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	670.722,10	14.0	9872.0	131.0	01.Juni2029	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	668.316,38	14.0	10361.0	291.0	15.Juni2033	650.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	667.302,06	14.0	10204.0	249.0	01.Nov.2032	638.0
SEE	SEALED AIR CORPORATION 144A	Materialien	665.098,20	14.0	10164.0	42.0	01.Feb.2028	613.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	664.911,90	14.0	10356.0	208.0	01.Sept.2032	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	664.820,09	14.0	9777.0	119.0	31.Aug.2027	338.0
ATI	ATI INC	Industrie	663.757,11	14.0	10004.0	10.0	01.Dez.2027	588.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	662.471,27	14.0	9493.0	244.0	15.Feb.2031	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	659.930,19	14.0	9303.0	293.0	15.Feb.2031	375.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	658.703,03	14.0	10072.0	281.0	01.Okt.2033	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	658.299,62	14.0	9998.0	26.0	15.Juli2027	575.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	657.108,11	14.0	9064.0	428.0	15.Dez.2034	450.0
ATI	ATI INC	Industrie	656.681,26	14.0	9997.0	287.0	01.Okt.2031	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	654.388,25	14.0	9228.0	383.0	15.Feb.2032	363.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	653.735,25	14.0	8352.0	0.0	01.Aug.2028	875.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	651.954,77	14.0	9338.0	163.0	15.Jan.2030	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	651.893,28	14.0	9470.0	231.0	01.Juli2030	413.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	649.869,97	14.0	9969.0	70.0	15.Sept.2027	488.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	IT	647.524,38	14.0	9977.0	51.0	15.März2027	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	647.043,16	14.0	9132.0	279.0	01.Sept.2031	388.0
PBI	PITNEY BOWES INC 144A	Industrie	646.516,40	14.0	10097.0	65.0	15.März2029	725.0
VOD	VODAFONE GROUP PLC	Kommunikation	646.139,37	14.0	9379.0	286.0	04.Juni2081	413.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	644.971,01	14.0	10254.0	75.0	15.Feb.2029	700.0
APTV	APTIV SWISS HOLDINGS LTD	Financials	642.931,98	13.0	10287.0	179.0	15.Dez.2054	688.0
AMN	AMN HEALTHCARE INC 144A	Industrie	632.753,84	13.0	9506.0	155.0	15.Apr.2029	400.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	632.436,63	13.0	9781.0	242.0	01.Dez.2032	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	631.770,61	13.0	10191.0	190.0	15.März2032	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	624.758,94	13.0	10131.0	233.0	15.Aug.2033	725.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	622.411,53	13.0	9341.0	153.0	01.Juni2029	488.0
BALL	BALL CORPORATION 144A	Materialien	620.761,96	13.0	10161.0	452.0	15.Sept.2033	550.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	619.365,92	13.0	8652.0	0.0	01.Mai2030	1088.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	617.740,76	13.0	10045.0	128.0	01.Juli2029	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	614.167,68	13.0	9966.0	90.0	15.März2028	475.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	612.816,29	13.0	9843.0	179.0	15.Sept.2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	612.166,67	13.0	5935.0	0.0	15.Nov.2031	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	608.973,25	13.0	8710.0	0.0	15.Aug.2030	775.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	608.911,73	13.0	10002.0	254.0	24.Sept.2033	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	608.420,29	13.0	9991.0	46.0	15.Aug.2027	500.0
TDG	TRANSDIGM INC	Industrie	604.307,78	13.0	9879.0	146.0	15.Jan.2029	463.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	602.237,72	13.0	10817.0	397.0	18.Juli2036	720.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	602.067,80	13.0	11024.0	420.0	04.Juni2038	772.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	599.099,84	13.0	9839.0	142.0	15.Aug.2028	438.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	594.933,63	12.0	9736.0	230.0	01.Dez.2029	450.0
ATI	ATI INC	Industrie	594.401,34	12.0	9974.0	144.0	01.Okt.2029	488.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	593.778,91	12.0	7450.0	0.0	01.Sept.2029	563.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	587.152,12	12.0	9452.0	288.0	01.Dez.2031	463.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	587.108,76	12.0	10458.0	174.0	28.Aug.2028	665.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	586.586,63	12.0	9398.0	225.0	01.Feb.2030	375.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	582.281,61	12.0	9869.0	178.0	15.Juni2032	863.0
NAVI	NAVIENT CORP	Financials	581.050,42	12.0	11106.0	64.0	15.März2031	1150.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	580.037,21	12.0	10200.0	71.0	15.Okt.2029	725.0
NAVI	NAVIENT CORP MTN	Financials	577.260,12	12.0	9027.0	294.0	01.Aug.2033	563.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	577.137,38	12.0	10831.0	91.0	15.Apr.2030	975.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	576.764,68	12.0	9723.0	185.0	15.Mai2030	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	574.650,14	12.0	9844.0	168.0	15.Feb.2029	450.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	573.765,63	12.0	10455.0	386.0	15.Nov.2033	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	571.155,78	12.0	7454.0	0.0	01.Okt.2028	1288.0
NAVI	NAVIENT CORP	Financials	569.786,52	12.0	11031.0	164.0	25.Juli2030	938.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	569.128,21	12.0	9710.0	123.0	15.Jan.2029	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	568.751,04	12.0	10241.0	229.0	15.Apr.2030	600.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	565.095,79	12.0	9993.0	30.0	15.Okt.2027	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	562.532,58	12.0	10228.0	36.0	15.Juni2029	750.0
BALL	BALL CORPORATION	Materialien	560.854,96	12.0	9236.0	340.0	15.Aug.2030	288.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	557.557,35	12.0	10230.0	158.0	15.Sept.2029	613.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	556.061,79	12.0	10019.0	341.0	15.März2036	650.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	551.303,31	12.0	10180.0	416.0	30.Sept.2034	600.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	548.997,45	11.0	9903.0	109.0	15.Apr.2028	475.0
MXCN	METHANEX CORPORATION	Materialien	545.825,04	11.0	8782.0	557.0	01.Dez.2044	565.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	544.004,91	11.0	9981.0	110.0	15.Feb.2029	563.0
NAVI	NAVIENT CORP	Financials	543.661,30	11.0	10355.0	242.0	15.Juni2032	788.0
COMM	COMMSCOPE LLC 144A	IT	543.314,24	11.0	10024.0	6.0	01.Juli2028	713.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	542.978,64	11.0	10303.0	110.0	15.März2029	638.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	541.303,75	11.0	10005.0	8.0	15.Okt.2028	675.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	537.963,68	11.0	10052.0	134.0	01.Feb.2028	525.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	536.931,35	11.0	9962.0	50.0	15.Juni2027	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	536.887,17	11.0	9944.0	53.0	15.Apr.2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	536.453,13	11.0	9968.0	62.0	15.Jan.2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	535.890,73	11.0	3469.0	0.0	15.Jan.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	534.848,27	11.0	9567.0	204.0	15.März2029	350.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	533.589,87	11.0	9990.0	44.0	15.Jan.2027	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	532.965,62	11.0	7225.0	475.0	15.März2042	505.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	531.098,07	11.0	8289.0	0.0	15.Feb.2029	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	530.103,61	11.0	9537.0	197.0	01.März2029	350.0
SABHLD	SABRE GLBL INC 144A	IT	527.212,37	11.0	8625.0	0.0	15.Nov.2029	1075.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	526.101,56	11.0	9951.0	52.0	15.Apr.2027	538.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	525.206,92	11.0	10004.0	17.0	15.Juni2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	520.326,60	11.0	3394.0	0.0	01.Dez.2030	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	519.927,13	11.0	10444.0	227.0	15.Juli2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	516.850,82	11.0	10134.0	34.0	15.Juni2028	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	516.466,69	11.0	10152.0	308.0	15.Okt.2032	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	514.812,48	11.0	10187.0	128.0	01.März2031	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	514.549,32	11.0	7822.0	0.0	15.Mai2028	1125.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	513.637,93	11.0	9984.0	120.0	31.Jan.2028	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	512.914,27	11.0	9998.0	26.0	15.Juli2027	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	509.213,40	11.0	10001.0	2.0	15.Mai2027	550.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	508.284,19	11.0	10430.0	297.0	15.März2033	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	507.771,35	11.0	7918.0	527.0	04.Juni2081	513.0
FGP	FERRELLGAS LP 144A	Versorger	507.729,32	11.0	9550.0	137.0	01.Apr.2029	588.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	505.765,73	11.0	9984.0	57.0	15.März2028	525.0
XRX	XEROX HOLDINGS CORP 144A	IT	504.363,36	11.0	4548.0	0.0	15.Aug.2028	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	501.410,16	10.0	9126.0	251.0	01.Feb.2032	475.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	500.232,52	10.0	6500.0	0.0	01.Sept.2031	588.0
TDG	TRANSDIGM INC 144A	Industrie	498.421,93	10.0	10465.0	149.0	01.Dez.2031	713.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	496.027,88	10.0	9336.0	299.0	15.Aug.2030	338.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	495.168,56	10.0	10460.0	199.0	15.März2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	490.400,99	10.0	9304.0	151.0	15.Juli2029	525.0
XRX	XEROX CORPORATION 144A	IT	488.507,30	10.0	8821.0	0.0	15.Apr.2031	1350.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	488.118,85	10.0	9971.0	97.0	15.Juli2027	475.0
BALL	BALL CORPORATION	Materialien	485.799,05	10.0	10288.0	130.0	15.Juni2029	600.0
VYX	NCR VOYIX CORP 144A	IT	485.314,18	10.0	9904.0	114.0	01.Okt.2028	500.0
TPC	TUTOR PERINI CORP 144A	Industrie	482.996,79	10.0	11084.0	22.0	30.Apr.2029	1188.0
ASH	ASHLAND INC	Materialien	481.975,04	10.0	10420.0	584.0	15.Mai2043	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	481.855,80	10.0	7756.0	0.0	15.Okt.2030	475.0
CNK	CINEMARK USA INC 144A	Kommunikation	481.535,29	10.0	10369.0	193.0	01.Aug.2032	700.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	480.540,93	10.0	10248.0	212.0	15.Apr.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	479.255,89	10.0	9536.0	333.0	01.Mai2031	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	477.133,62	10.0	7140.0	0.0	01.Feb.2028	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	476.249,18	10.0	9492.0	327.0	15.Mai2031	400.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	475.536,31	10.0	9434.0	206.0	15.Okt.2030	463.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	474.819,74	10.0	10125.0	303.0	01.Sept.2033	613.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	474.659,38	10.0	9956.0	182.0	15.Okt.2028	475.0
NAVI	NAVIENT CORP	Financials	473.948,07	10.0	9856.0	103.0	15.März2028	488.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	471.993,01	10.0	9879.0	152.0	01.Mai2029	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	470.789,78	10.0	9734.0	164.0	15.Jan.2029	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	470.046,11	10.0	10252.0	331.0	15.März2033	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	468.498,00	10.0	10034.0	140.0	01.Juni2029	513.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	464.629,90	10.0	9924.0	142.0	15.Apr.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	463.296,62	10.0	10182.0	373.0	15.Sept.2033	575.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Gesundheitsversorgung	457.582,42	10.0	9964.0	26.0	31.Jan.2027	850.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	457.510,50	10.0	9745.0	217.0	15.März2030	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	457.170,51	10.0	10002.0	193.0	15.Jan.2030	488.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	455.625,86	10.0	9948.0	60.0	01.Feb.2027	475.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	451.137,82	9.0	8930.0	142.0	01.März2030	550.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	450.280,38	9.0	9988.0	57.0	01.Dez.2027	475.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	446.232,80	9.0	9776.0	111.0	15.Sept.2028	563.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	445.860,20	9.0	8671.0	0.0	15.Feb.2031	738.0
PRAA	PRA GROUP INC 144A	Financials	442.263,49	9.0	10350.0	105.0	31.Jan.2030	888.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	441.280,07	9.0	9551.0	287.0	15.Juli2032	500.0
OTEXCN	OPEN TEXT CORP 144A	IT	440.824,84	9.0	9777.0	132.0	15.Feb.2028	388.0
FUL	HB FULLER CO	Materialien	438.944,33	9.0	9771.0	155.0	15.Okt.2028	425.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	438.850,20	9.0	9743.0	287.0	15.Juni2031	475.0
NPO	ENPRO INC 144A	Industrie	437.859,95	9.0	10279.0	322.0	01.Juni2033	613.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	437.598,19	9.0	9669.0	64.0	15.Nov.2027	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	436.744,04	9.0	6008.0	0.0	01.Dez.2030	413.0
ADT	ADT SECURITY CORP 144A	Industrie	433.725,31	9.0	10107.0	374.0	15.Okt.2033	588.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	432.250,45	9.0	8249.0	454.0	01.Apr.2046	750.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	431.367,27	9.0	8805.0	0.0	23.Dez.2029	988.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	430.985,56	9.0	8052.0	0.0	15.Aug.2029	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	430.628,04	9.0	5752.0	0.0	01.Apr.2028	750.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	428.599,21	9.0	9981.0	60.0	30.Sept.2027	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	427.876,51	9.0	9905.0	216.0	15.Feb.2030	488.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	427.292,49	9.0	9304.0	181.0	15.Apr.2030	525.0
TROX	TRONOX INC 144A	Materialien	426.087,15	9.0	7231.0	0.0	15.März2029	463.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	425.688,98	9.0	9537.0	218.0	15.Feb.2030	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	424.859,96	9.0	10319.0	52.0	15.Juli2028	725.0
CARS	CARSCOM INC 144A	Kommunikation	423.241,57	9.0	9999.0	24.0	01.Nov.2028	638.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	423.200,00	9.0	8950.0	0.0	15.Feb.2029	750.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	420.305,25	9.0	8193.0	504.0	15.Jan.2042	513.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	420.077,66	9.0	9791.0	145.0	20.März2028	395.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	420.092,67	9.0	10574.0	114.0	15.Feb.2031	738.0
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Kommunikation	419.747,96	9.0	9780.0	100.0	15.Sept.2027	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	416.999,17	9.0	10818.0	143.0	12.Apr.2029	888.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	416.509,47	9.0	9775.0	301.0	01.Apr.2031	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	414.373,36	9.0	9649.0	187.0	15.März2029	405.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	410.424,86	9.0	10471.0	107.0	01.Sept.2031	750.0
FGP	FERRELLGAS LP 144A	Versorger	407.685,69	9.0	10198.0	148.0	15.Jan.2031	925.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	406.735,95	9.0	10077.0	81.0	15.Apr.2027	550.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	406.479,89	9.0	10103.0	168.0	15.März2031	750.0
FUL	HB FULLER CO	Materialien	403.575,81	8.0	9956.0	84.0	15.Feb.2027	400.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	402.737,75	8.0	10049.0	132.0	15.März2030	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	402.415,82	8.0	9829.0	141.0	15.Jan.2028	375.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	402.184,28	8.0	9999.0	21.0	15.Jan.2027	563.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	401.869,37	8.0	8924.0	270.0	15.März2032	428.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	400.746,31	8.0	9886.0	73.0	23.Nov.2081	425.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	400.451,44	8.0	9234.0	159.0	01.Juli2029	413.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	400.351,65	8.0	7405.0	0.0	23.Dez.2029	463.0
ADT	ADT SECURITY CORP 144A	Industrie	400.027,62	8.0	9724.0	225.0	01.Aug.2029	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	397.399,58	8.0	7373.0	0.0	30.Jan.2030	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	394.908,08	8.0	9757.0	202.0	15.Apr.2029	400.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	393.333,75	8.0	9328.0	277.0	01.Apr.2031	400.0
SEE	SEALED AIR CORPORATION 144A	Materialien	392.756,81	8.0	10413.0	132.0	15.Feb.2031	725.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	392.372,91	8.0	10613.0	88.0	20.Juli2030	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	391.490,40	8.0	5910.0	0.0	15.Feb.2031	338.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	390.781,15	8.0	9906.0	159.0	15.Sept.2029	663.0
PRAA	PRA GROUP INC 144A	Financials	389.163,38	8.0	10206.0	44.0	01.Feb.2028	838.0
BCO	BRINKS CO 144A	Industrie	386.752,48	8.0	9968.0	80.0	15.Okt.2027	463.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	386.721,33	8.0	10257.0	395.0	15.Nov.2032	575.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	386.516,17	8.0	10066.0	76.0	15.Sept.2027	638.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	386.100,11	8.0	8736.0	0.0	15.Feb.2032	838.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	386.105,02	8.0	9989.0	58.0	01.Feb.2028	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	383.948,98	8.0	9546.0	195.0	01.März2029	350.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	382.807,90	8.0	9636.0	252.0	15.Mai2032	663.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	381.705,72	8.0	9966.0	49.0	15.Juni2027	700.0
SEE	SEALED AIR CORPORATION 144A	Materialien	381.410,18	8.0	10088.0	122.0	15.Apr.2029	500.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	380.967,25	8.0	9561.0	153.0	15.Mai2029	425.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	380.906,78	8.0	9932.0	101.0	15.Apr.2029	550.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	380.452,27	8.0	9603.0	310.0	15.Juli2034	670.0
SEE	SEALED AIR CORPORATION 144A	Materialien	380.137,08	8.0	10575.0	313.0	15.Juli2033	688.0
TDG	TRANSDIGM INC	Industrie	374.692,56	8.0	9932.0	134.0	01.Mai2029	488.0
OTEXCN	OPEN TEXT CORP 144A	IT	369.979,39	8.0	9472.0	212.0	01.Dez.2029	388.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	369.980,89	8.0	10125.0	156.0	01.März2030	625.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	367.717,24	8.0	9806.0	66.0	15.Mai2027	563.0
SEE	SEALED AIR CORPORATION 144A	Materialien	365.461,10	8.0	10353.0	233.0	15.Juli2032	650.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	364.765,58	8.0	7226.0	543.0	15.Feb.2043	430.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	363.531,96	8.0	10718.0	115.0	01.Juli2030	925.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	363.298,39	8.0	9857.0	248.0	15.Juli2032	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	360.517,87	8.0	10171.0	69.0	15.Jan.2027	669.0
CLH	CLEAN HARBORS INC 144A	Industrie	357.558,01	7.0	10002.0	105.0	15.Juli2029	513.0
KW	KENNEDY-WILSON INC	Immobilien	355.178,03	7.0	9514.0	173.0	01.Feb.2030	475.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	354.911,06	7.0	10257.0	9.0	15.Nov.2029	725.0
M	MACYS INC	Zyklische Konsumgüter	354.397,18	7.0	9419.0	388.0	15.März2037	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	350.868,62	7.0	9701.0	219.0	01.Mai2029	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	345.555,50	7.0	9778.0	340.0	31.Jan.2032	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	344.482,51	7.0	9767.0	205.0	15.Okt.2029	450.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	340.612,03	7.0	9641.0	221.0	15.März2029	363.0
SEE	SEALED AIR CORPORATION 144A	Materialien	340.619,68	7.0	9944.0	142.0	01.Dez.2027	400.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	339.100,12	7.0	10002.0	21.0	01.Okt.2028	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	338.022,37	7.0	9889.0	275.0	01.März2033	695.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	337.495,48	7.0	9465.0	184.0	01.Apr.2030	450.0
OMF	ONEMAIN FINANCE CORP	Financials	336.595,92	7.0	10302.0	155.0	15.Mai2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	332.834,92	7.0	10131.0	285.0	01.Apr.2032	538.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	332.749,17	7.0	10115.0	74.0	01.Apr.2027	600.0
SATS	ECHOSTAR CORP	Kommunikation	332.652,21	7.0	11044.0	63.0	30.Nov.2029	1075.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	329.132,44	7.0	10127.0	138.0	15.Juni2028	570.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	328.280,83	7.0	10036.0	283.0	01.Aug.2030	513.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	327.568,55	7.0	10862.0	349.0	15.Nov.2031	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	327.321,76	7.0	10016.0	365.0	31.März2034	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	326.440,72	7.0	7994.0	0.0	15.Feb.2029	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	324.660,18	7.0	9795.0	162.0	15.Aug.2028	400.0
BALL	BALL CORPORATION	Materialien	324.400,41	7.0	9190.0	409.0	15.Sept.2031	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	324.138,33	7.0	9973.0	79.0	15.Dez.2027	463.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	320.757,64	7.0	9853.0	140.0	01.Juni2028	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	319.310,75	7.0	9822.0	145.0	15.Feb.2028	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	319.218,25	7.0	9438.0	367.0	15.März2031	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	319.119,75	7.0	7921.0	277.0	31.Dez.2032	438.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	317.680,66	7.0	9585.0	399.0	15.Sept.2039	760.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	314.862,97	7.0	9706.0	223.0	01.März2030	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	312.376,37	7.0	9303.0	283.0	01.Feb.2032	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	312.198,90	7.0	10167.0	130.0	15.Jan.2028	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	311.466,60	7.0	9693.0	142.0	15.Mai2029	488.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	310.242,51	6.0	9969.0	82.0	15.Nov.2027	463.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	306.649,06	6.0	9305.0	310.0	01.Dez.2031	413.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	306.450,85	6.0	9601.0	99.0	15.Feb.2028	475.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	304.881,72	6.0	9954.0	93.0	15.Juli2028	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	304.094,80	6.0	10083.0	269.0	31.März2031	550.0
KW	KENNEDY-WILSON INC	Immobilien	299.830,68	6.0	9661.0	137.0	01.März2029	475.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	299.529,30	6.0	9357.0	332.0	01.Apr.2036	738.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	298.206,89	6.0	9761.0	263.0	15.Feb.2030	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	298.018,34	6.0	9800.0	106.0	01.Okt.2028	650.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	297.836,38	6.0	9809.0	93.0	15.Jan.2028	475.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	296.971,69	6.0	10012.0	74.0	01.Juni2027	525.0
RKT	ROCKET COMPANIES INC 144A	Financials	296.390,74	6.0	10513.0	158.0	01.Feb.2032	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	296.035,87	6.0	9746.0	153.0	15.Juni2029	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	295.645,63	6.0	10001.0	21.0	01.Dez.2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	292.755,47	6.0	10559.0	170.0	15.Feb.2032	850.0
XRX	XEROX HOLDINGS CORP 144A	IT	289.467,45	6.0	3950.0	0.0	30.Nov.2029	888.0
OMF	ONEMAIN FINANCE CORP	Financials	288.930,85	6.0	10328.0	210.0	15.Sept.2032	713.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Financials	287.136,99	6.0	8933.0	202.0	01.Dez.2030	550.0
KW	KENNEDY-WILSON INC	Immobilien	282.246,24	6.0	9423.0	214.0	01.März2031	500.0
SSP	EW SCRIPPS CO 144A	Kommunikation	282.213,21	6.0	9246.0	141.0	15.Jan.2029	388.0
ADT	ADT SECURITY CORP 144A	Industrie	280.973,51	6.0	9656.0	348.0	15.Juli2032	488.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	280.506,40	6.0	9318.0	117.0	15.Aug.2028	475.0
OMF	ONEMAIN FINANCE CORP	Financials	280.090,35	6.0	10026.0	243.0	15.März2033	650.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	278.860,60	6.0	4256.0	0.0	15.Apr.2029	688.0
VYX	NCR VOYIX CORP 144A	IT	277.528,58	6.0	9898.0	127.0	15.Apr.2029	513.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	277.378,30	6.0	9957.0	366.0	15.Juli2037	760.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	277.114,40	6.0	9919.0	136.0	15.Feb.2029	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	275.661,17	6.0	9001.0	0.0	30.Jan.2028	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	275.661,82	6.0	9412.0	328.0	15.Jan.2031	363.0
OMF	ONEMAIN FINANCE CORP	Financials	275.072,70	6.0	9857.0	75.0	15.Jan.2027	350.0
OMF	ONEMAIN FINANCE CORP	Financials	273.966,92	6.0	10475.0	142.0	15.Mai2031	750.0
TNET	TRINET GROUP INC 144A	Industrie	270.520,44	6.0	9391.0	155.0	01.März2029	350.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	268.429,45	6.0	10339.0	147.0	01.Juli2030	800.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	268.091,59	6.0	8840.0	223.0	01.März2031	438.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	266.538,71	6.0	9501.0	430.0	15.März2042	765.0
CMC	COMMERCIAL METALS COMPANY	Materialien	266.102,49	6.0	9567.0	355.0	15.März2032	438.0
OMF	ONEMAIN FINANCE CORP	Financials	266.045,38	6.0	10374.0	173.0	15.Nov.2031	713.0
BCO	BRINKS CO 144A	Industrie	264.161,28	6.0	10400.0	215.0	15.Juni2032	675.0
TDG	TRANSDIGM INC 144A	Industrie	263.309,43	6.0	10331.0	335.0	31.Jan.2034	625.0
BCO	BRINKS CO 144A	Industrie	263.119,22	6.0	10318.0	124.0	15.Juni2029	650.0
OMF	ONEMAIN FINANCE CORP	Financials	262.807,45	6.0	10236.0	100.0	15.Jan.2028	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	260.112,15	5.0	10368.0	236.0	15.Jan.2034	763.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	259.783,36	5.0	10175.0	48.0	15.Feb.2028	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	259.540,57	5.0	10148.0	0.0	15.Okt.2030	1400.0
PRAA	PRA GROUP INC 144A	Financials	259.470,97	5.0	9333.0	164.0	01.Okt.2029	500.0
OMF	ONEMAIN FINANCE CORP	Financials	259.046,01	5.0	9320.0	228.0	15.Sept.2030	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Immobilien	258.548,14	5.0	10183.0	173.0	15.Okt.2030	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	258.447,15	5.0	10217.0	147.0	01.Apr.2029	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	255.065,86	5.0	9981.0	59.0	01.Juni2028	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	254.485,83	5.0	9982.0	275.0	15.Jan.2030	475.0
OMF	ONEMAIN FINANCE CORP	Financials	253.944,85	5.0	10148.0	196.0	15.Mai2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	253.430,92	5.0	10273.0	290.0	15.März2033	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	252.377,50	5.0	9578.0	147.0	31.März2029	438.0
PRM	PERIMETER HOLDINGS LLC 144A	Materialien	250.000,00	5.0	10000.0	278.0	15.Jan.2034	625.0
CMC	COMMERCIAL METALS COMPANY	Materialien	249.664,82	5.0	9473.0	317.0	15.Feb.2031	388.0
OMF	ONEMAIN FINANCE CORP	Financials	247.366,07	5.0	10558.0	99.0	15.März2030	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	247.048,02	5.0	6702.0	742.0	01.Feb.2061	430.0
LAMR	LAMAR MEDIA CORP	Kommunikation	246.319,96	5.0	9660.0	259.0	15.Feb.2030	400.0
CMC	COMMERCIAL METALS COMPANY	Materialien	245.928,58	5.0	9665.0	230.0	15.Jan.2030	413.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	243.024,42	5.0	10499.0	114.0	15.Jan.2032	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	241.554,76	5.0	10149.0	58.0	15.Aug.2030	988.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	240.975,13	5.0	9609.0	308.0	23.Nov.2081	488.0
TROX	TRONOX INC 144A	Materialien	238.420,57	5.0	9945.0	80.0	30.Sept.2030	913.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	236.682,74	5.0	10121.0	155.0	01.Sept.2030	588.0
TNET	TRINET GROUP INC 144A	Industrie	235.888,02	5.0	10340.0	133.0	15.Aug.2031	713.0
OMF	ONEMAIN FINANCE CORP	Financials	235.328,49	5.0	9969.0	200.0	15.Nov.2029	538.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	235.142,20	5.0	10213.0	363.0	01.Aug.2032	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	234.075,80	5.0	9196.0	240.0	15.Apr.2031	400.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	233.587,06	5.0	9982.0	40.0	15.Dez.2026	525.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	232.120,00	5.0	10285.0	143.0	15.Jan.2030	638.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Nichtzyklische Konsumgüter	230.183,01	5.0	10035.0	6.0	15.Feb.2028	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	225.681,52	5.0	9205.0	43.0	15.Jan.2028	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	222.457,39	5.0	9113.0	325.0	15.Jan.2032	375.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	222.176,95	5.0	9875.0	116.0	15.Juni2028	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	222.112,94	5.0	10302.0	244.0	01.Apr.2032	613.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	221.461,80	5.0	9825.0	233.0	01.Juni2030	463.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	220.216,54	5.0	9991.0	46.0	01.Juni2027	475.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	220.064,47	5.0	10140.0	323.0	15.Apr.2033	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	219.835,35	5.0	10456.0	190.0	15.März2033	863.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	219.342,96	5.0	9665.0	84.0	15.Okt.2027	500.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	217.572,74	5.0	10544.0	175.0	26.Juni2031	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	214.899,30	4.0	9967.0	99.0	15.Jan.2029	488.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	212.289,93	4.0	9435.0	151.0	15.Juni2029	538.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	210.064,42	4.0	10243.0	122.0	01.Feb.2030	700.0
OMF	ONEMAIN FINANCE CORP	Financials	207.336,93	4.0	10198.0	206.0	15.März2032	675.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	207.093,17	4.0	9983.0	397.0	01.Nov.2033	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	206.717,03	4.0	8950.0	159.0	15.Juli2029	375.0
HRI	HERC HOLDINGS INC 144A	Industrie	206.578,44	4.0	10077.0	247.0	15.März2031	575.0
TGNA	BELO CORPORATION	Kommunikation	206.346,65	4.0	10401.0	117.0	15.Sept.2027	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	205.808,20	4.0	9229.0	226.0	15.Okt.2030	388.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	205.321,52	4.0	10170.0	182.0	15.Okt.2029	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	205.112,04	4.0	11526.0	469.0	15.März2037	780.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	204.751,03	4.0	10398.0	75.0	26.Apr.2029	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	202.002,26	4.0	10000.0	16.0	01.Apr.2027	488.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	201.587,38	4.0	10391.0	108.0	15.Dez.2030	663.0
OMF	ONEMAIN FINANCE CORP	Financials	200.699,71	4.0	9693.0	161.0	15.Sept.2028	388.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	199.880,38	4.0	9994.0	303.0	15.Jan.2033	575.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	199.735,03	4.0	10000.0	19.0	15.Apr.2027	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	199.197,85	4.0	6814.0	0.0	15.Feb.2031	525.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	199.059,44	4.0	9847.0	99.0	17.Sept.2027	434.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	197.877,07	4.0	10298.0	78.0	15.Sept.2028	688.0
HEARTL	HEARTLAND DENTAL LLC 144A	Gesundheitsversorgung	196.657,68	4.0	10485.0	30.0	30.Apr.2028	1050.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	196.425,01	4.0	9821.0	50.0	15.Dez.2051	413.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	194.658,64	4.0	9715.0	45.0	01.Dez.2026	463.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	192.014,31	4.0	10126.0	119.0	20.Apr.2029	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	191.244,16	4.0	9496.0	278.0	15.Okt.2030	400.0
QVCN	QVC INC	Zyklische Konsumgüter	191.113,30	4.0	4065.0	0.0	15.Aug.2034	545.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financials	190.680,25	4.0	10351.0	126.0	01.Aug.2029	650.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	190.213,82	4.0	9002.0	287.0	15.Mai2034	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	190.255,06	4.0	5653.0	0.0	15.Jan.2029	613.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	189.784,82	4.0	9489.0	157.0	15.Juni2029	450.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	187.862,00	4.0	9206.0	135.0	15.Jan.2029	450.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	185.138,80	4.0	9049.0	244.0	15.Jan.2032	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	184.582,38	4.0	8360.0	0.0	30.Mai2029	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	183.499,09	4.0	10152.0	63.0	15.Feb.2031	1000.0
HRI	HERC HOLDINGS INC 144A	Industrie	181.101,37	4.0	10061.0	340.0	15.März2034	600.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	178.991,03	4.0	10044.0	223.0	15.März2033	738.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	177.390,46	4.0	11292.0	180.0	01.Juni2031	900.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	175.926,23	4.0	9425.0	151.0	01.Apr.2029	413.0
SSP	EW SCRIPPS CO 144A	Kommunikation	174.665,00	4.0	7900.0	0.0	15.Jan.2031	538.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	170.627,85	4.0	9612.0	274.0	15.Sept.2033	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	169.501,10	4.0	11138.0	146.0	15.Apr.2029	975.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	163.289,03	3.0	8099.0	0.0	15.Mai2034	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	160.438,84	3.0	10221.0	101.0	01.Nov.2029	950.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	157.141,56	3.0	10272.0	299.0	15.Feb.2033	613.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	156.638,43	3.0	9855.0	95.0	01.Juli2028	550.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	154.795,45	3.0	7284.0	0.0	15.März2031	350.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	154.722,14	3.0	10103.0	116.0	01.Feb.2030	888.0
MCFE	MCAFEE CORP 144A	IT	152.533,98	3.0	8727.0	0.0	15.Feb.2030	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	152.439,02	3.0	10195.0	176.0	15.März2032	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	151.320,48	3.0	8162.0	0.0	15.Jan.2031	700.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	150.597,95	3.0	9998.0	29.0	15.Mai2027	500.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	149.692,77	3.0	10188.0	356.0	01.Okt.2033	588.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Financials	149.128,56	3.0	5930.0	0.0	01.Juni2030	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	148.855,87	3.0	9531.0	261.0	15.März2032	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	148.140,54	3.0	9830.0	129.0	15.Mai2029	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	144.895,58	3.0	9576.0	144.0	15.Apr.2029	500.0
CVA	REWORLD HOLDING CORP 144A	Industrie	143.738,47	3.0	9564.0	167.0	01.Dez.2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	142.999,79	3.0	9416.0	210.0	17.Sept.2030	481.0
NRG	NRG ENERGY INC 144A	Versorger	139.440,13	3.0	10253.0	370.0	01.Nov.2034	625.0
BBDBCN	BOMBARDIER INC 144A	Industrie	139.137,64	3.0	10424.0	10.0	01.Feb.2029	750.0
BBDBCN	BOMBARDIER INC 144A	Industrie	137.524,06	3.0	10552.0	200.0	01.Juni2032	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	137.484,64	3.0	10626.0	180.0	01.Aug.2032	938.0
BBDBCN	BOMBARDIER INC 144A	Industrie	137.178,37	3.0	10644.0	174.0	01.Juli2031	725.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	133.909,40	3.0	10034.0	64.0	17.Nov.2028	800.0
QVCN	QVC INC	Zyklische Konsumgüter	133.462,76	3.0	3958.0	0.0	15.März2043	595.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	133.324,44	3.0	10481.0	183.0	10.März2055	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	132.559,78	3.0	10338.0	48.0	15.Aug.2028	800.0
SLM	SLM CORP	Financials	131.860,72	3.0	10305.0	188.0	31.Jan.2030	650.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	130.951,39	3.0	10392.0	235.0	30.Apr.2032	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	129.991,24	3.0	10212.0	310.0	01.Okt.2035	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	129.172,27	3.0	10153.0	262.0	01.Okt.2033	650.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	129.191,63	3.0	10424.0	4.0	01.Jan.2030	750.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	128.466,08	3.0	10480.0	32.0	01.Juni2030	900.0
BBDBCN	BOMBARDIER INC 144A	Industrie	127.808,11	3.0	10025.0	13.0	15.Feb.2028	600.0
NRG	NRG ENERGY INC 144A	Versorger	127.526,18	3.0	10090.0	436.0	15.Jan.2036	600.0
SATS	ECHOSTAR CORP	Kommunikation	127.294,28	3.0	10213.0	116.0	30.Nov.2030	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	126.828,17	3.0	10339.0	161.0	31.Juli2031	850.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	126.090,59	3.0	9895.0	124.0	15.Juli2028	463.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	123.435,11	3.0	7506.0	517.0	15.Jan.2044	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	122.142,96	3.0	10033.0	39.0	01.Mai2028	500.0
APLD	APLD COMPUTECO LLC 144A	Sonstige	120.490,90	3.0	9575.0	0.0	15.Dez.2030	925.0
TELSAT	TELESAT CANADA 144A	Kommunikation	119.888,98	3.0	7971.0	0.0	06.Dez.2026	563.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	119.303,24	2.0	10621.0	62.0	15.Sept.2029	900.0
NRG	NRG ENERGY INC 144A	Versorger	118.510,67	2.0	9360.0	324.0	15.Feb.2031	363.0
BBDBCN	BOMBARDIER INC 144A	Industrie	117.272,47	2.0	10786.0	76.0	15.Nov.2030	875.0
RAX	RACKSPACE FINANCE LLC 144A	IT	116.462,59	2.0	3211.0	0.0	15.Mai2028	350.0
AMCX	AMC NETWORKS INC 144A	Sonstige	116.009,69	2.0	10517.0	39.0	15.Jan.2029	1025.0
XRX	XEROX CORPORATION 144A	IT	113.652,40	2.0	9977.0	0.0	15.Okt.2030	1025.0
BBDBCN	BOMBARDIER INC 144A	Industrie	112.705,39	2.0	11179.0	395.0	01.Mai2034	745.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	110.964,88	2.0	9472.0	230.0	15.Okt.2031	650.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	110.876,77	2.0	9205.0	0.0	01.Juni2029	900.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	110.533,34	2.0	10996.0	572.0	15.Nov.2037	688.0
JELD	JELD-WEN INC 144A	Industrie	110.269,47	2.0	8822.0	0.0	15.Dez.2027	488.0
XYZ	BLOCK INC	Financials	109.815,84	2.0	10404.0	227.0	15.Mai2032	650.0
NCRATL	NCR ATLEOS CORP 144A	Financials	108.082,78	2.0	10834.0	61.0	01.Apr.2029	950.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	107.590,04	2.0	10051.0	51.0	15.Aug.2027	588.0
RKT	ROCKET COMPANIES INC 144A	Financials	107.495,95	2.0	10440.0	316.0	01.Aug.2033	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	107.280,60	2.0	10512.0	18.0	15.März2031	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	107.032,77	2.0	10006.0	6.0	31.Juli2027	500.0
RKT	ROCKET COMPANIES INC 144A	Financials	106.182,95	2.0	10321.0	212.0	01.Aug.2030	613.0
REZI	RESIDEO FUNDING INC 144A	Industrie	106.009,70	2.0	10225.0	219.0	15.Juli2032	650.0
PCG	PG&E CORPORATION	Versorger	105.639,14	2.0	10380.0	173.0	15.März2055	738.0
BBDBCN	BOMBARDIER INC 144A	Industrie	105.293,66	2.0	10529.0	289.0	15.Juni2033	675.0
TGNA	BELO CORPORATION	Kommunikation	104.539,12	2.0	10424.0	104.0	01.Juni2027	775.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	104.442,59	2.0	10420.0	299.0	01.Juni2032	625.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	104.339,06	2.0	6827.0	560.0	15.März2052	514.0
NRG	NRG ENERGY INC	Versorger	102.671,48	2.0	10028.0	7.0	15.Jan.2028	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	102.416,67	2.0	10075.0	6.0	15.Okt.2032	1000.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	101.871,81	2.0	3354.0	0.0	15.Nov.2031	500.0
ENTG	ENTEGRIS INC 144A	IT	101.693,18	2.0	10169.0	144.0	15.Juni2030	595.0
CIFR	CIPHER COMPUTE LLC 144A	IT	101.651,27	2.0	10102.0	115.0	15.Nov.2030	713.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	101.495,36	2.0	10064.0	217.0	01.Mai2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	100.874,27	2.0	9919.0	205.0	24.März2031	750.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	99.830,82	2.0	9801.0	163.0	15.Jan.2029	438.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	99.869,23	2.0	10259.0	256.0	15.März2030	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	99.445,59	2.0	9848.0	137.0	15.Jan.2028	388.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	99.116,06	2.0	9820.0	120.0	15.Apr.2029	550.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	98.399,00	2.0	9685.0	237.0	31.Jan.2030	413.0
FLOW	SPX FLOW INC 144A	Industrie	96.767,22	2.0	10338.0	23.0	01.Apr.2030	875.0
TELSAT	TELESAT CANADA 144A	Kommunikation	96.639,67	2.0	7712.0	0.0	01.Juni2027	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	96.509,63	2.0	9359.0	0.0	15.Jan.2028	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	96.473,06	2.0	10590.0	97.0	15.Okt.2031	775.0
ZIGGO	ZIGGO BV 144A	Kommunikation	95.340,79	2.0	9453.0	175.0	15.Jan.2030	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	95.010,86	2.0	10103.0	103.0	30.Juni2030	738.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	94.450,48	2.0	9247.0	230.0	15.Juli2031	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	94.377,46	2.0	9404.0	170.0	01.Sept.2029	400.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	94.217,62	2.0	10008.0	25.0	20.Sept.2031	988.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	93.727,30	2.0	8349.0	0.0	01.Aug.2029	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	93.350,74	2.0	9158.0	221.0	31.Jan.2031	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	93.067,33	2.0	9277.0	234.0	15.Mai2030	363.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	91.433,09	2.0	9625.0	205.0	15.Juni2030	515.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	90.655,46	2.0	10006.0	56.0	01.Mai2028	550.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	90.201,44	2.0	10387.0	220.0	15.Aug.2032	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	89.314,16	2.0	10435.0	33.0	15.Mai2030	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	88.997,16	2.0	10413.0	228.0	15.Mai2032	688.0
CLH	CLEAN HARBORS INC 144A	Industrie	87.667,85	2.0	10208.0	380.0	15.Okt.2033	575.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	85.060,94	2.0	10403.0	235.0	15.Feb.2033	688.0
STGW	STAGWELL GLOBAL LLC 144A	Financials	84.674,56	2.0	9774.0	132.0	15.Aug.2029	563.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	83.874,57	2.0	9690.0	143.0	01.Juli2028	388.0
CMPR	CIMPRESS PLC 144A	Industrie	83.448,22	2.0	10247.0	191.0	15.Sept.2032	738.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	82.928,23	2.0	9390.0	144.0	15.Apr.2029	525.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	82.513,70	2.0	9863.0	84.0	15.Sept.2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	81.691,14	2.0	10140.0	62.0	01.Nov.2029	588.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	81.433,11	2.0	9490.0	198.0	01.Apr.2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	81.270,18	2.0	10076.0	29.0	01.Mai2029	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financials	80.689,97	2.0	10569.0	18.0	01.Apr.2029	925.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	80.640,77	2.0	10471.0	160.0	15.Jan.2031	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	80.648,26	2.0	10026.0	6.0	13.Mai2027	663.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	80.046,63	2.0	10498.0	353.0	15.Sept.2055	700.0
AVNT	AVIENT CORP 144A	Materialien	79.146,16	2.0	10288.0	73.0	01.Aug.2030	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	79.160,14	2.0	10426.0	150.0	15.Apr.2032	775.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	78.988,92	2.0	10415.0	184.0	15.Apr.2055	700.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	78.907,81	2.0	10345.0	127.0	15.Sept.2028	705.0
AXON	AXON ENTERPRISE INC 144A	Industrie	78.868,65	2.0	10360.0	301.0	15.März2033	625.0
SNAP	SNAP INC 144A	Kommunikation	78.832,80	2.0	10312.0	222.0	01.März2033	688.0
SCI	SERVICE CORP INTERNATIONAL	Zyklische Konsumgüter	78.768,24	2.0	10348.0	93.0	01.Apr.2027	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	78.532,57	2.0	10471.0	200.0	15.Juni2032	700.0
TEX	TEREX CORPORATION 144A	Industrie	78.374,64	2.0	10208.0	260.0	15.Okt.2032	625.0
ACM	AECOM 144A	Industrie	78.215,87	2.0	10190.0	326.0	01.Aug.2033	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	78.053,00	2.0	10157.0	64.0	15.Jan.2030	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	77.362,95	2.0	10199.0	106.0	14.Apr.2028	688.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	77.054,22	2.0	10274.0	311.0	15.Juni2031	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	76.955,40	2.0	10016.0	7.0	15.Jan.2028	588.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	76.878,74	2.0	10200.0	260.0	15.Nov.2031	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	76.830,62	2.0	10089.0	237.0	15.Okt.2033	775.0
CCK	CROWN AMERICAS LLC 144A	Materialien	76.753,41	2.0	10211.0	343.0	01.Juni2033	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	76.739,76	2.0	10172.0	142.0	15.Mai2031	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	76.412,74	2.0	10001.0	12.0	15.Feb.2027	563.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	76.343,82	2.0	9971.0	74.0	15.Jan.2028	500.0
NRG	NRG ENERGY INC 144A	Versorger	76.253,98	2.0	10060.0	364.0	15.Jan.2034	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	75.820,86	2.0	10012.0	6.0	15.Okt.2027	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	75.726,64	2.0	9619.0	317.0	01.Apr.2031	438.0
NRG	NRG ENERGY INC 144A	Versorger	75.255,78	2.0	10034.0	141.0	15.Juni2029	525.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	74.957,72	2.0	10321.0	215.0	01.Mai2033	738.0
TEX	TEREX CORPORATION 144A	Industrie	74.588,41	2.0	9903.0	137.0	15.Mai2029	500.0
PRG	PROG HOLDINGS INC 144A	Financials	74.371,63	2.0	9866.0	124.0	15.Nov.2029	600.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	74.350,13	2.0	9838.0	169.0	15.Apr.2029	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	74.271,21	2.0	9849.0	178.0	01.Mai2029	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	73.908,38	2.0	10265.0	144.0	15.Juni2029	613.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	73.519,86	2.0	9748.0	206.0	31.Okt.2029	438.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	73.355,51	2.0	9714.0	198.0	15.Apr.2029	400.0
VRT	VERTIV GROUP CORP 144A	Industrie	73.281,19	2.0	9868.0	168.0	15.Nov.2028	413.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	72.974,88	2.0	10095.0	115.0	01.Feb.2030	888.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	72.985,94	2.0	7096.0	0.0	01.Sept.2032	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	73.020,17	2.0	9595.0	252.0	15.Juli2032	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	72.955,45	2.0	9662.0	881.0	01.Nov.2043	535.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	72.887,70	2.0	9554.0	343.0	31.Jan.2032	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	72.015,27	2.0	9547.0	150.0	01.Mai2029	450.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	71.924,61	2.0	9543.0	220.0	01.Nov.2029	388.0
UFS	DOMTAR CORP 144A	Materialien	71.809,36	2.0	8309.0	0.0	01.Okt.2028	675.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	71.659,99	2.0	9443.0	313.0	01.März2031	388.0
NRG	NRG ENERGY INC 144A	Versorger	71.059,80	1.0	9345.0	374.0	15.Feb.2032	388.0
VSAT	VIASAT INC 144A	IT	70.742,15	1.0	10012.0	6.0	15.Apr.2027	563.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	70.559,47	1.0	10036.0	85.0	15.Mai2027	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	70.467,92	1.0	9273.0	0.0	31.März2029	1000.0
XYZ	BLOCK INC	Financials	70.430,40	1.0	9377.0	390.0	01.Juni2031	350.0
THS	TREEHOUSE FOODS INC	Nichtzyklische Konsumgüter	69.529,66	1.0	9961.0	101.0	01.Sept.2028	400.0
NGVT	INGEVITY CORP 144A	Materialien	69.118,81	1.0	9688.0	170.0	01.Nov.2028	388.0
DBD	DIEBOLD NIXDORF INC 144A	IT	69.096,78	1.0	10635.0	103.0	31.März2030	775.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	68.891,42	1.0	9644.0	173.0	15.Jan.2030	475.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	68.905,14	1.0	10099.0	139.0	01.Juli2030	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	68.799,64	1.0	9790.0	192.0	15.Nov.2029	463.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	68.504,80	1.0	10263.0	27.0	15.Apr.2028	700.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	67.502,66	1.0	9311.0	338.0	15.Okt.2031	388.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	67.340,40	1.0	10117.0	0.0	01.Aug.2029	1088.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	67.317,43	1.0	10448.0	2.0	15.Mai2029	850.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	67.208,28	1.0	9414.0	289.0	30.Apr.2031	413.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	67.000,19	1.0	9544.0	174.0	15.Feb.2030	500.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	65.469,93	1.0	10104.0	73.0	01.Apr.2029	613.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	65.095,04	1.0	10324.0	110.0	15.März2030	700.0
CABO	CABLE ONE INC 144A	Kommunikation	63.677,13	1.0	7926.0	77.0	15.Nov.2030	400.0
COHR	COHERENT CORP 144A	IT	63.551,42	1.0	9930.0	172.0	15.Dez.2029	500.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	63.264,69	1.0	10400.0	44.0	15.Juli2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	62.195,56	1.0	8268.0	424.0	01.Juni2040	635.0
SYNA	SYNAPTICS INCORPORATED 144A	IT	61.785,40	1.0	9654.0	201.0	15.Juni2029	400.0
AVNT	AVIENT CORP 144A	Materialien	61.788,71	1.0	10222.0	232.0	01.Nov.2031	625.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	61.354,74	1.0	10355.0	159.0	15.Sept.2030	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	61.177,74	1.0	8039.0	410.0	20.Sept.2037	500.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	60.852,53	1.0	9204.0	249.0	01.Aug.2031	425.0
CDE	COEUR MINING INC 144A	Materialien	59.632,89	1.0	9936.0	111.0	15.Feb.2029	513.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	58.420,62	1.0	10592.0	168.0	01.Dez.2029	775.0
TELSAT	TELESAT CANADA 144A	Kommunikation	58.266,89	1.0	4553.0	0.0	15.Okt.2027	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	57.405,95	1.0	9750.0	162.0	01.März2030	513.0
AMCX	AMC NETWORKS INC 144A	Sonstige	56.834,52	1.0	10894.0	160.0	15.Juli2032	1050.0
NRG	NRG ENERGY INC 144A	Versorger	56.515,87	1.0	10036.0	76.0	15.Juli2029	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	56.124,42	1.0	10139.0	166.0	01.Aug.2030	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	55.791,67	1.0	10975.0	46.0	15.Okt.2030	1100.0
VATE	INNOVATE CORP 144A	Industrie	55.696,13	1.0	8675.0	0.0	01.Feb.2027	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	55.400,45	1.0	10751.0	37.0	15.Aug.2030	988.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	55.230,27	1.0	10809.0	280.0	15.Feb.2031	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	55.169,86	1.0	10755.0	156.0	15.Feb.2032	838.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	55.080,10	1.0	9858.0	68.0	15.Jan.2027	375.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	54.689,54	1.0	10604.0	323.0	17.Juli2035	813.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	54.647,46	1.0	11347.0	148.0	01.Dez.2032	963.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	54.226,40	1.0	8931.0	140.0	15.März2029	425.0
XRX	XEROX CORPORATION	IT	54.066,03	1.0	3180.0	0.0	15.Dez.2039	675.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	54.054,28	1.0	9712.0	188.0	01.März2029	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	53.913,01	1.0	10434.0	153.0	15.Jan.2031	838.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	53.959,64	1.0	10598.0	139.0	15.Sept.2030	775.0
XPO	XPO INC 144A	Industrie	53.862,01	1.0	10507.0	159.0	01.Feb.2032	713.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	53.762,74	1.0	10444.0	190.0	17.Juli2030	750.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	53.497,06	1.0	10581.0	345.0	15.Apr.2055	713.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	53.178,11	1.0	10282.0	111.0	01.Aug.2029	950.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	53.007,55	1.0	10487.0	195.0	15.Apr.2032	688.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrie	53.007,57	1.0	10465.0	203.0	01.Apr.2032	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	52.963,33	1.0	9612.0	293.0	01.Juni2031	450.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	52.820,06	1.0	10311.0	100.0	01.Sept.2027	875.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	52.757,71	1.0	10466.0	173.0	01.Mai2031	700.0
AES	AES CORPORATION (THE)	Versorger	52.706,57	1.0	10225.0	160.0	15.Jan.2055	760.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	52.638,06	1.0	10456.0	122.0	15.Nov.2031	863.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	52.579,80	1.0	10285.0	263.0	15.Feb.2034	675.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	52.584,66	1.0	10345.0	205.0	15.Sept.2055	688.0
AA	ALUMINA PTY LTD 144A	Materialien	52.547,00	1.0	10350.0	273.0	15.Sept.2032	638.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	52.557,34	1.0	10395.0	355.0	15.Okt.2055	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	52.482,99	1.0	10195.0	129.0	15.Jan.2029	725.0
AXON	AXON ENTERPRISE INC 144A	Industrie	52.393,40	1.0	10326.0	192.0	15.März2030	613.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	52.349,69	1.0	10194.0	180.0	15.Jan.2032	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	52.294,33	1.0	10357.0	335.0	15.Apr.2032	613.0
HI	HILLENBRAND INC	Industrie	52.260,03	1.0	10244.0	125.0	15.Feb.2029	625.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	52.277,43	1.0	10282.0	106.0	15.März2028	695.0
XYZ	BLOCK INC 144A	Financials	52.221,22	1.0	10249.0	339.0	15.Aug.2033	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	52.160,27	1.0	9262.0	227.0	01.Juli2031	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	52.173,69	1.0	10648.0	98.0	15.Dez.2029	788.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	52.175,00	1.0	10435.0	39.0	15.Dez.2028	875.0
CACI	CACI INTERNATIONAL INC 144A	Industrie	52.018,10	1.0	10404.0	312.0	15.Juni2033	638.0
HNI	HNI CORP 144A	Industrie	52.034,62	1.0	10198.0	213.0	18.Jan.2029	513.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	51.973,02	1.0	10126.0	231.0	01.Aug.2033	738.0
RYASPE	RYAN SPECIALTY LLC 144A	Financials	51.927,06	1.0	10167.0	280.0	01.Aug.2032	588.0
CVS	CVS HEALTH CORP NC10	Gesundheitsversorgung	51.945,46	1.0	10380.0	341.0	10.Dez.2054	675.0
WEX	WEX INC 144A	Financials	51.951,84	1.0	10228.0	253.0	15.März2033	650.0
XYZ	BLOCK INC 144A	Financials	51.822,91	1.0	10182.0	240.0	15.Aug.2030	563.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	51.846,53	1.0	10192.0	184.0	01.Apr.2031	800.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	51.763,50	1.0	10280.0	196.0	15.Mai2031	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	51.788,73	1.0	10201.0	267.0	15.März2033	625.0
UWMC	UWM HOLDINGS LLC 144A	Financials	51.741,65	1.0	10102.0	151.0	01.Feb.2030	663.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Nichtzyklische Konsumgüter	51.675,30	1.0	10270.0	177.0	15.Feb.2031	738.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	51.530,45	1.0	10196.0	199.0	15.Okt.2055	663.0
CCK	CROWN AMERICAS LLC	Materialien	51.481,24	1.0	10188.0	294.0	01.Apr.2030	525.0
BIGBRS	BIG RIVER STEEL LLC 144A	Materialien	51.445,75	1.0	10041.0	6.0	31.Jan.2029	663.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	51.337,54	1.0	10268.0	184.0	15.Juni2035	838.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	51.379,79	1.0	10276.0	163.0	31.Dez.2079	813.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	51.296,65	1.0	10188.0	235.0	15.Nov.2032	675.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	50.998,98	1.0	10075.0	385.0	31.Jan.2034	563.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	51.002,43	1.0	9986.0	100.0	01.Feb.2028	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	51.007,06	1.0	10074.0	239.0	15.Okt.2032	638.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	51.028,58	1.0	9992.0	51.0	15.Jan.2028	513.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	51.038,68	1.0	10063.0	241.0	01.Okt.2030	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	50.988,28	1.0	10100.0	304.0	15.Apr.2033	588.0
PCG	PG&E CORPORATION	Versorger	50.930,89	1.0	9958.0	99.0	01.Juli2028	500.0
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Zyklische Konsumgüter	50.808,14	1.0	10003.0	41.0	01.März2028	550.0
GOLF	ACUSHNET CO 144A	Zyklische Konsumgüter	50.701,87	1.0	10108.0	389.0	01.Dez.2033	563.0
UWMC	UWM HOLDINGS LLC 144A	Financials	50.704,57	1.0	9986.0	202.0	15.März2031	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	50.662,16	1.0	10081.0	256.0	15.Apr.2034	775.0
PCG	PG&E CORPORATION	Versorger	50.573,65	1.0	9876.0	196.0	01.Juli2030	525.0
HI	HILLENBRAND INC	Industrie	50.470,56	1.0	9986.0	247.0	01.März2031	375.0
BCC	BOISE CASCADE CO 144A	Industrie	50.380,45	1.0	9854.0	242.0	01.Juli2030	488.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	50.408,67	1.0	9969.0	121.0	15.Sept.2027	450.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	50.410,01	1.0	9951.0	62.0	15.März2082	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	50.353,75	1.0	10032.0	202.0	01.März2056	725.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Versorger	50.294,67	1.0	9865.0	53.0	18.Jan.2082	475.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	50.297,90	1.0	9994.0	342.0	01.März2034	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	50.323,40	1.0	10024.0	156.0	15.Mai2028	488.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	50.204,94	1.0	9828.0	109.0	15.Feb.2029	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	50.166,32	1.0	9891.0	169.0	13.Sept.2029	555.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	50.095,27	1.0	10019.0	197.0	15.Juni2030	613.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	50.116,34	1.0	9879.0	186.0	26.Feb.2029	475.0
CSTM	CONSTELLIUM SE 144A	Materialien	49.938,40	1.0	9988.0	50.0	15.Juni2028	563.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	49.896,48	1.0	9879.0	79.0	15.März2027	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	49.807,29	1.0	9813.0	166.0	01.Aug.2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	49.730,52	1.0	9946.0	137.0	15.Juni2029	475.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	49.696,50	1.0	9963.0	157.0	15.Feb.2030	538.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	49.651,16	1.0	9878.0	135.0	01.Mai2028	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	49.590,69	1.0	9776.0	175.0	15.Feb.2029	425.0
SNFF	SPCM SA 144A	Materialien	49.506,21	1.0	9823.0	94.0	15.März2027	313.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	49.465,13	1.0	9814.0	129.0	15.Okt.2028	475.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	49.413,50	1.0	9690.0	158.0	15.Juli2029	463.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	49.340,79	1.0	9771.0	181.0	23.Apr.2030	675.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	49.254,30	1.0	9679.0	159.0	01.Aug.2029	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	49.274,60	1.0	9727.0	237.0	30.Sept.2032	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	49.184,05	1.0	9695.0	157.0	15.Okt.2030	688.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	49.158,65	1.0	9793.0	192.0	15.Nov.2029	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	49.112,32	1.0	9782.0	104.0	23.Apr.2027	280.0
DAN	DANA INC	Zyklische Konsumgüter	49.040,19	1.0	9685.0	283.0	01.Sept.2030	425.0
MAGN	MAGNERA CORP 144A	Materialien	49.083,90	1.0	9696.0	209.0	15.Nov.2031	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	48.901,56	1.0	9598.0	272.0	15.Jan.2031	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	48.915,44	1.0	9666.0	215.0	15.Feb.2029	350.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	48.873,47	1.0	9322.0	309.0	01.Apr.2031	375.0
SLGN	SILGAN HOLDINGS INC	Materialien	48.790,52	1.0	9872.0	128.0	01.Feb.2028	413.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	48.734,89	1.0	604.0	0.0	01.Feb.2030	825.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	48.748,53	1.0	9695.0	168.0	30.Apr.2029	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	48.631,15	1.0	9685.0	289.0	15.Feb.2032	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	48.585,68	1.0	9545.0	156.0	01.Aug.2029	463.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	48.533,71	1.0	9707.0	209.0	15.Juni2029	400.0
ATSCN	ATS CORP 144A	Industrie	48.560,22	1.0	9712.0	166.0	15.Dez.2028	413.0
CSTM	CONSTELLIUM SE 144A	Materialien	48.390,17	1.0	9616.0	202.0	15.Apr.2029	375.0
NRG	NRG ENERGY INC 144A	Versorger	48.344,26	1.0	9556.0	205.0	15.Feb.2029	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	48.240,89	1.0	9629.0	147.0	01.Juni2029	500.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	48.259,52	1.0	9597.0	157.0	01.Mai2029	450.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	48.201,18	1.0	9640.0	220.0	15.Juni2029	375.0
ACCO	ACCO BRANDS CORP 144A	Industrie	48.201,71	1.0	9163.0	145.0	15.März2029	425.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	48.204,94	1.0	9572.0	280.0	15.Okt.2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	48.227,28	1.0	9630.0	205.0	01.Juni2029	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	48.111,98	1.0	9530.0	215.0	31.Dez.2079	625.0
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	48.113,49	1.0	9406.0	0.0	12.Sept.2055	838.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	48.131,49	1.0	9560.0	207.0	15.Okt.2029	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	48.064,24	1.0	9389.0	153.0	01.Juli2029	488.0
RBLX	ROBLOX CORP 144A	Kommunikation	47.908,66	1.0	9534.0	257.0	01.Mai2030	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	47.852,77	1.0	9089.0	245.0	15.Jan.2032	500.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	47.801,62	1.0	9483.0	211.0	01.Okt.2029	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	47.719,13	1.0	9444.0	301.0	15.März2031	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	47.513,23	1.0	10499.0	128.0	15.Nov.2030	713.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	47.555,82	1.0	9411.0	170.0	15.Sept.2029	400.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	47.346,16	1.0	9307.0	178.0	15.Feb.2030	488.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	47.243,62	1.0	10378.0	113.0	31.Okt.2029	725.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	47.125,80	1.0	9324.0	335.0	01.März2031	350.0
SNFF	SPCM SA 144A	Materialien	47.040,35	1.0	9324.0	253.0	15.März2030	338.0
NRG	NRG ENERGY INC 144A	Versorger	46.866,46	1.0	10191.0	292.0	01.Feb.2033	600.0
nan	EQUITYCO SHARE 144A	Financials	46.726,53	1.0	588.0	0.0	nan	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	46.632,56	1.0	9830.0	118.0	15.Apr.2029	550.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	46.515,34	1.0	9152.0	299.0	15.Juni2031	363.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	46.528,52	1.0	9239.0	466.0	15.Okt.2033	400.0
WGO	WINNEBAGO INDUSTRIES INC 144A	Zyklische Konsumgüter	46.187,59	1.0	10003.0	24.0	15.Juli2028	625.0
XHR	XHR LP 144A	Immobilien	46.211,01	1.0	9813.0	150.0	01.Juni2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	46.092,26	1.0	10198.0	188.0	15.Feb.2031	650.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	45.794,55	1.0	8967.0	171.0	27.Jan.2030	500.0
VNO	VORNADO REALTY LP	Immobilien	45.144,15	1.0	9016.0	298.0	01.Juni2031	340.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	45.045,32	1.0	10010.0	42.0	15.Juni2027	575.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	44.939,61	1.0	9663.0	163.0	15.März2029	425.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	44.900,69	1.0	8980.0	89.0	30.Sept.2027	0.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	43.107,39	1.0	9999.0	20.0	01.Dez.2027	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	42.791,53	1.0	10659.0	133.0	01.Juni2032	1000.0
KBH	KB HOME	Zyklische Konsumgüter	42.468,89	1.0	9438.0	338.0	15.Juni2031	400.0
ALGSTE	ALGOMA STEEL INC 144A	Materialien	42.050,82	1.0	8258.0	0.0	15.Apr.2029	913.0
SNAP	SNAP INC 144A	Kommunikation	41.850,11	1.0	10228.0	243.0	15.März2034	688.0
DNDCN	DYE & DURHAM CORP 144A	IT	41.675,97	1.0	9328.0	0.0	15.Apr.2029	863.0
NWHM	NEW HOME COMPANY INC 144A	Zyklische Konsumgüter	41.518,01	1.0	10276.0	165.0	01.Nov.2030	850.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	40.998,54	1.0	8634.0	96.0	31.Dez.2030	575.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	40.856,80	1.0	10074.0	281.0	01.Okt.2033	625.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	40.470,24	1.0	10135.0	42.0	15.Aug.2027	725.0
TRS	TRIMAS CORPORATION 144A	Materialien	40.228,27	1.0	9743.0	191.0	15.Apr.2029	413.0
FMC	FMC CORPORATION	Materialien	39.781,56	1.0	7853.0	0.0	01.Nov.2055	845.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	39.450,70	1.0	10284.0	255.0	15.Apr.2030	588.0
AES	AES CORPORATION (THE)	Versorger	39.394,18	1.0	9811.0	176.0	15.Juli2055	695.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	IT	39.317,40	1.0	9550.0	0.0	30.Apr.2029	1175.0
VSAT	VIASAT INC 144A	IT	38.973,90	1.0	9475.0	163.0	30.Mai2031	750.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	38.577,32	1.0	9542.0	160.0	01.Okt.2029	500.0
SYF	SYNCHRONY FINANCIAL	Financials	38.418,90	1.0	10709.0	280.0	02.Feb.2033	725.0
RNG	RINGCENTRAL INC 144A	IT	38.133,72	1.0	10612.0	56.0	15.Aug.2030	850.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	38.024,33	1.0	9645.0	206.0	01.März2029	363.0
APG	API GROUP DE INC 144A	Financials	37.552,86	1.0	9710.0	202.0	15.Juli2029	413.0
ACA	ARCOSA INC 144A	Industrie	37.522,81	1.0	10492.0	217.0	15.Aug.2032	688.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	37.301,76	1.0	9192.0	166.0	15.Aug.2029	400.0
ENS	ENERSYS 144A	Industrie	37.266,53	1.0	10372.0	187.0	15.Jan.2032	663.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	36.988,88	1.0	9640.0	198.0	15.März2029	375.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Financials	36.905,50	1.0	10516.0	158.0	01.Juni2031	738.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	36.575,06	1.0	10340.0	237.0	15.Okt.2032	663.0
XPO	XPO INC 144A	Industrie	36.542,85	1.0	10413.0	99.0	01.Juni2031	713.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	36.489,22	1.0	10276.0	122.0	01.Okt.2029	725.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	36.453,02	1.0	10136.0	197.0	01.Feb.2032	750.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	36.250,84	1.0	9830.0	120.0	15.Juli2029	575.0
ALLY	ALLY FINANCIAL INC	Financials	36.094,43	1.0	10039.0	330.0	17.Jan.2040	665.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	36.028,89	1.0	10239.0	206.0	15.Mai2032	663.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	35.836,51	1.0	10077.0	248.0	15.Sept.2033	663.0
ENTG	ENTEGRIS INC 144A	IT	35.837,47	1.0	9882.0	128.0	15.Apr.2028	438.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	35.473,27	1.0	10030.0	234.0	01.Okt.2029	513.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	35.418,04	1.0	10091.0	195.0	01.Juni2032	738.0
DAN	DANA INC	Zyklische Konsumgüter	34.997,81	1.0	9999.0	3.0	15.Juni2028	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	34.408,66	1.0	10545.0	104.0	15.März2028	830.0
CIEN	CIENA CORPORATION 144A	IT	34.129,63	1.0	9601.0	236.0	31.Jan.2030	400.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	33.729,36	1.0	9540.0	209.0	15.Sept.2029	388.0
CASCN	CASCADES INC. 144A	Materialien	33.697,63	1.0	9987.0	51.0	15.Jan.2028	538.0
CXT	CRANE NXT CO	IT	32.816,33	1.0	6458.0	595.0	15.März2048	420.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	32.756,19	1.0	609.0	0.0	15.Juli2029	850.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	32.284,29	1.0	10360.0	227.0	15.Mai2032	650.0
UIS	UNISYS CORPORATION 144A	IT	32.053,31	1.0	10189.0	0.0	15.Jan.2031	1063.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	31.903,13	1.0	8549.0	0.0	01.Nov.2029	600.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	31.853,21	1.0	10618.0	49.0	15.Dez.2029	825.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	31.742,17	1.0	10548.0	149.0	31.Mai2032	775.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	31.438,42	1.0	9182.0	199.0	15.Apr.2030	390.0
VIRT	VFH PARENT LLC 144A	Financials	31.176,86	1.0	10392.0	157.0	15.Juni2031	750.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	30.804,12	1.0	10006.0	241.0	01.Aug.2033	688.0
XRX	XEROX CORPORATION	IT	30.288,29	1.0	2746.0	0.0	01.März2035	480.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	29.791,15	1.0	9799.0	79.0	15.Sept.2027	525.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	28.411,02	1.0	10389.0	281.0	01.Apr.2033	650.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	28.289,64	1.0	9697.0	233.0	15.Nov.2032	700.0
TDW	TIDEWATER INC 144A	Energie	27.713,97	1.0	10685.0	121.0	15.Juli2030	913.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	27.604,07	1.0	10609.0	6.0	01.Jan.2031	950.0
NMRK	NEWMARK GROUP INC	Immobilien	27.496,00	1.0	10680.0	179.0	12.Jan.2029	750.0
MAGN	MAGNERA CORP 144A	Materialien	27.535,21	1.0	9139.0	170.0	15.Nov.2029	475.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	27.412,30	1.0	10621.0	41.0	15.Juli2030	825.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	27.272,22	1.0	10590.0	253.0	17.Juli2032	775.0
AMSSW	AMS OSRAM AG 144A	IT	27.300,06	1.0	10665.0	34.0	30.März2029	1225.0
CIACN	CHAMPION IRON CANADA INC 144A	Materialien	27.250,26	1.0	10544.0	190.0	15.Juli2032	788.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	27.123,07	1.0	9009.0	317.0	15.Mai2032	388.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	26.937,74	1.0	10494.0	201.0	15.Juli2031	675.0
CASCN	CASCADES INC. 144A	Materialien	26.816,70	1.0	10382.0	170.0	15.Juli2030	675.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	26.761,04	1.0	10391.0	101.0	01.Juli2029	688.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Financials	26.762,03	1.0	10418.0	205.0	15.Juli2032	688.0
ALLY	ALLY FINANCIAL INC	Financials	26.656,66	1.0	10437.0	296.0	14.Feb.2033	670.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	26.667,81	1.0	10636.0	100.0	01.Dez.2030	788.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	26.560,14	1.0	10487.0	43.0	15.Apr.2031	825.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	26.584,73	1.0	10392.0	33.0	15.Feb.2029	725.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	26.482,09	1.0	10556.0	131.0	01.Juni2030	950.0
X	UNITED STATES STEEL CORP	Materialien	26.407,47	1.0	10537.0	487.0	01.Juni2037	665.0
ENVA	ENOVA INTERNATIONAL INC 144A	Financials	26.377,64	1.0	10551.0	50.0	15.Dez.2028	1125.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	26.317,88	1.0	10349.0	85.0	15.März2029	713.0
CENX	CENTURY ALUMINUM COMPANY 144A	Materialien	26.262,87	1.0	10232.0	217.0	01.Aug.2032	688.0
CSTM	CONSTELLIUM SE 144A	Materialien	26.223,94	1.0	10277.0	243.0	15.Aug.2032	638.0
CLH	CLEAN HARBORS INC 144A	Industrie	26.158,10	1.0	10226.0	152.0	01.Feb.2031	638.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	26.171,48	1.0	10277.0	222.0	01.Sept.2032	663.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	26.178,29	1.0	10339.0	145.0	15.Okt.2054	795.0
AIZ	ASSURANT INC	Financials	26.142,71	1.0	10305.0	115.0	27.März2048	700.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	25.979,59	1.0	10206.0	224.0	01.Okt.2033	838.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	25.956,95	1.0	10346.0	32.0	01.Juni2028	938.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	25.907,05	1.0	10307.0	209.0	01.Juni2056	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	25.789,84	1.0	10175.0	185.0	15.Sept.2029	563.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	25.808,12	1.0	10063.0	246.0	15.Jan.2033	625.0
FOR	FORESTAR GROUP INC 144A	Immobilien	25.810,04	1.0	10162.0	241.0	15.März2033	650.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	25.732,39	1.0	9947.0	168.0	15.Juli2030	725.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	25.748,99	1.0	10072.0	52.0	01.Aug.2028	613.0
VREX	VAREX IMAGING CORP 144A	Gesundheitsversorgung	25.767,77	1.0	10176.0	41.0	15.Okt.2027	788.0
X	UNITED STATES STEEL CORP	Materialien	25.621,28	1.0	10050.0	16.0	01.März2029	688.0
NVRI	ENVIRI CORP 144A	Industrie	25.547,52	1.0	10003.0	7.0	31.Juli2027	575.0
DLX	DELUXE CORP 144A	Industrie	25.499,50	1.0	10169.0	54.0	01.Juni2029	800.0
OMI	OWENS & MINOR INC 144A	Gesundheitsversorgung	25.456,34	1.0	7179.0	0.0	31.März2029	450.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrie	25.472,24	1.0	10150.0	412.0	01.März2034	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	25.439,27	1.0	10032.0	230.0	15.Sept.2031	575.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	25.372,51	1.0	9965.0	79.0	01.Feb.2028	495.0
FOR	FORESTAR GROUP INC 144A	Immobilien	25.297,94	1.0	9975.0	76.0	01.März2028	500.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	25.290,65	1.0	9951.0	59.0	15.Feb.2027	495.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financials	25.219,42	1.0	9776.0	0.0	01.Sept.2030	975.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	25.105,85	1.0	10010.0	372.0	01.Dez.2033	563.0
AMCX	AMC NETWORKS INC	Sonstige	25.114,24	1.0	8828.0	108.0	15.Feb.2029	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Versorger	25.133,47	1.0	10013.0	63.0	20.Mai2027	575.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.146,81	1.0	9938.0	178.0	14.Apr.2030	713.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	25.074,67	1.0	9997.0	125.0	15.Juni2029	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	25.087,16	1.0	10027.0	408.0	31.März2034	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	24.969,19	1.0	9764.0	121.0	15.Jan.2029	538.0
KBH	KB HOME	Zyklische Konsumgüter	25.006,22	1.0	9962.0	254.0	15.Nov.2029	480.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	24.917,32	1.0	9821.0	194.0	15.Aug.2029	438.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	24.923,01	1.0	9857.0	93.0	15.Sept.2027	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	24.957,75	1.0	9785.0	98.0	15.Feb.2028	595.0
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Versorger	24.961,36	1.0	9985.0	332.0	15.Dez.2035	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.878,07	1.0	9915.0	115.0	15.Jan.2028	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.884,77	1.0	9954.0	93.0	15.Dez.2027	463.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	24.890,79	1.0	9864.0	98.0	01.Okt.2027	450.0
ABR	ARBOR REALTY SR INC 144A	Immobilien	24.892,79	1.0	9616.0	110.0	15.Juli2030	788.0
SNEX	STONEX GROUP INC 144A	Financials	24.820,58	1.0	10564.0	117.0	01.März2031	788.0
ENS	ENERSYS 144A	Industrie	24.841,63	1.0	9937.0	139.0	15.Dez.2027	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	24.862,28	1.0	9808.0	212.0	01.März2030	475.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	24.773,46	1.0	9875.0	145.0	15.Juni2032	888.0
DLX	DELUXE CORP 144A	Industrie	24.758,08	1.0	10561.0	72.0	15.Sept.2029	813.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Gesundheitsversorgung	24.763,01	1.0	10511.0	249.0	01.Aug.2032	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.678,54	1.0	9771.0	314.0	15.Okt.2033	600.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	24.642,20	1.0	9824.0	125.0	15.Nov.2027	395.0
AES	DPL INC	Versorger	24.597,76	1.0	9767.0	201.0	15.Apr.2029	435.0
ACA	ARCOSA INC 144A	Industrie	24.612,06	1.0	9772.0	181.0	15.Apr.2029	438.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	24.558,37	1.0	9823.0	92.0	15.Dez.2027	550.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	24.443,38	1.0	9777.0	127.0	15.Juni2028	438.0
DAN	DANA INC	Zyklische Konsumgüter	24.465,91	1.0	9636.0	345.0	15.Feb.2032	450.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	24.466,12	1.0	9628.0	172.0	15.Feb.2030	475.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	24.358,59	1.0	9612.0	267.0	15.Feb.2030	395.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	24.293,44	1.0	9717.0	292.0	15.Juni2033	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	24.215,63	1.0	9587.0	244.0	23.Apr.2032	688.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	24.155,81	1.0	9622.0	278.0	15.Nov.2031	488.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	24.183,15	1.0	9516.0	268.0	01.Okt.2033	650.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	24.144,10	1.0	9564.0	174.0	01.Okt.2029	455.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	24.070,75	1.0	9628.0	148.0	15.Juni2029	500.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	24.023,68	1.0	9480.0	191.0	15.Aug.2029	388.0
ENTG	ENTEGRIS INC 144A	IT	24.031,56	1.0	9568.0	207.0	01.Mai2029	363.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	24.039,95	1.0	9450.0	320.0	01.März2034	575.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	23.985,74	1.0	9546.0	89.0	01.Nov.2027	395.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	23.986,27	1.0	9436.0	292.0	01.März2033	550.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	23.996,60	1.0	9461.0	361.0	15.Feb.2032	413.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	23.865,46	1.0	9512.0	192.0	15.Nov.2029	413.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	23.879,79	1.0	9387.0	96.0	15.Jan.2028	395.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Versorger	23.889,76	1.0	9536.0	222.0	01.Juni2031	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	23.904,96	1.0	9483.0	406.0	01.Nov.2037	645.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	23.318,15	0.0	9232.0	146.0	01.Apr.2029	465.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	23.133,03	0.0	9221.0	236.0	15.Nov.2030	388.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	22.624,94	0.0	8955.0	331.0	15.Okt.2034	570.0
VFC	VF CORPORATION	Zyklische Konsumgüter	22.540,27	0.0	8973.0	217.0	23.Apr.2030	295.0
DOTMER	DOTDASH MEREDITH INC 144A	Industrie	22.441,52	0.0	8977.0	45.0	15.Juni2032	763.0
APG	API ESCROW CORP 144A	Industrie	21.739,76	0.0	9803.0	177.0	15.Okt.2029	475.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	21.628,00	0.0	8549.0	25.0	01.Okt.2029	495.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	21.527,08	0.0	8523.0	276.0	15.März2032	350.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	21.474,53	0.0	8454.0	178.0	15.Jan.2030	325.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	IT	21.289,92	0.0	7050.0	0.0	30.Apr.2029	1175.0
KBH	KB HOME	Zyklische Konsumgüter	21.199,45	0.0	10298.0	63.0	15.Juli2030	725.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	21.159,24	0.0	8318.0	60.0	15.Feb.2030	438.0
WHR	WHIRLPOOL CORPORATION MTN	Zyklische Konsumgüter	21.096,99	0.0	8290.0	533.0	01.März2043	515.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	20.978,74	0.0	8391.0	251.0	15.Juni2031	295.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financials	20.794,51	0.0	10338.0	157.0	15.Mai2031	713.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	20.804,72	0.0	10148.0	228.0	15.Juli2030	563.0
WD	WALKER & DUNLOP INC 144A	Financials	20.718,56	0.0	10223.0	240.0	01.Apr.2033	663.0
NGDCN	NEW GOLD INC 144A	Materialien	20.397,13	0.0	10594.0	248.0	01.Apr.2032	688.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	19.113,93	0.0	7628.0	690.0	01.Juni2046	450.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	18.730,84	0.0	7454.0	694.0	15.Mai2050	460.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	17.774,19	0.0	10214.0	16.0	15.Feb.2028	725.0
OMI	OWENS & MINOR INC 144A	Gesundheitsversorgung	17.068,91	0.0	6691.0	0.0	01.Apr.2030	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	16.744,21	0.0	6654.0	519.0	15.Mai2049	530.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	16.474,00	0.0	10629.0	48.0	15.Juli2031	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	15.343,82	0.0	10207.0	485.0	01.Dez.2034	575.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	14.569,74	0.0	9541.0	309.0	15.Jan.2031	413.0
HL	HECLA MINING COMPANY	Materialien	14.391,13	0.0	10038.0	13.0	15.Feb.2028	725.0
RCOLIN	RAIN CARBON INC 144A	Materialien	12.824,26	0.0	10333.0	0.0	01.Sept.2029	1225.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	12.723,99	0.0	10280.0	219.0	15.Juli2030	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	12.373,18	0.0	9444.0	118.0	09.März2028	275.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	8.778,33	0.0	9738.0	270.0	01.Juni2029	409.0
EUR	EUR CASH	Cash und/oder Derivate	511,55	0.0	11762.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-788.008,40	-16.0	10000.0	0.0	nan	0.0