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 1091 securities.

Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	16.127.784,57	456.0	10004.0	11.0	nan	365.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	3.250.732,49	92.0	10350.0	144.0	01.Okt.2031	825.0
BHCCN	1261229 BC LTD 144A	Gesundheitsversorgung	2.373.075,03	67.0	10154.0	108.0	15.Apr.2032	1000.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	2.278.900,87	64.0	10338.0	42.0	01.Okt.2028	925.0
HRI	HERC HOLDINGS INC 144A	Industrie	2.085.624,17	59.0	10178.0	138.0	15.Juni2030	700.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.888.989,07	53.0	9544.0	184.0	15.Apr.2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.880.560,67	53.0	9704.0	238.0	15.Mai2033	600.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.731.277,29	49.0	9650.0	316.0	15.März2036	650.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.693.775,50	48.0	9812.0	196.0	01.Feb.2032	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.688.747,05	48.0	9798.0	91.0	26.Aug.2028	563.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.625.613,86	46.0	9747.0	216.0	01.März2033	638.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	1.599.218,43	45.0	9981.0	53.0	30.Sept.2027	550.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.545.161,83	44.0	9605.0	177.0	15.März2033	850.0
GEN	GEN DIGITAL INC 144A	IT	1.519.203,28	43.0	9559.0	228.0	01.Apr.2033	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.485.526,25	42.0	10000.0	1.0	15.Juli2027	563.0
GEN	GEN DIGITAL INC 144A	IT	1.465.406,01	41.0	10024.0	37.0	30.Sept.2027	675.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.463.427,63	41.0	9744.0	271.0	15.Sept.2034	625.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	1.452.345,58	41.0	9408.0	194.0	15.Feb.2029	300.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	1.418.303,14	40.0	9486.0	185.0	01.Juni2030	463.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.412.710,24	40.0	10161.0	167.0	01.Apr.2031	700.0
HRI	HERC HOLDINGS ESCROW INC 144A	Sonstige	1.411.844,87	40.0	10138.0	204.0	15.Juni2033	725.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.381.541,42	39.0	10011.0	217.0	15.Feb.2032	625.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.353.439,89	38.0	9398.0	119.0	15.Jan.2029	500.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.342.634,18	38.0	9998.0	139.0	15.Juni2030	613.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.331.962,71	38.0	9171.0	216.0	15.Sept.2031	450.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.319.258,90	37.0	10338.0	99.0	15.März2031	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.311.355,37	37.0	10301.0	190.0	15.Jan.2034	975.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.303.924,53	37.0	10265.0	54.0	01.Mai2030	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.299.379,58	37.0	10665.0	90.0	15.Jan.2032	1088.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.291.189,86	37.0	10131.0	33.0	01.Nov.2027	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.280.655,99	36.0	9081.0	255.0	01.Feb.2032	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	1.275.062,30	36.0	9903.0	95.0	15.Jan.2028	488.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.262.041,41	36.0	9815.0	132.0	01.Apr.2030	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.258.285,16	36.0	10066.0	109.0	15.Feb.2030	700.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.246.711,21	35.0	10017.0	184.0	15.Juni2032	863.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.241.454,40	35.0	9774.0	240.0	15.Feb.2034	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.223.647,56	35.0	9605.0	144.0	15.Dez.2029	513.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.221.436,45	35.0	9368.0	126.0	01.Feb.2029	413.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.216.171,06	34.0	9964.0	60.0	01.Okt.2028	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	1.204.503,62	34.0	9659.0	353.0	15.Nov.2033	538.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.197.616,20	34.0	9870.0	71.0	01.März2028	550.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.197.228,51	34.0	9378.0	170.0	01.Feb.2029	313.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.185.546,01	34.0	9115.0	198.0	01.Feb.2031	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.157.262,84	33.0	10175.0	119.0	04.Apr.2079	700.0
MXCN	METHANEX CORPORATION	Materialien	1.115.976,19	32.0	9915.0	81.0	15.Okt.2027	513.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.105.307,52	31.0	9408.0	162.0	15.Feb.2029	338.0
MXCN	METHANEX CORPORATION	Materialien	1.098.083,26	31.0	9843.0	195.0	15.Dez.2029	525.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.095.793,47	31.0	9653.0	118.0	15.Juni2028	400.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.090.735,59	31.0	9578.0	183.0	15.Jan.2031	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.088.213,39	31.0	10094.0	190.0	15.Feb.2033	813.0
TDG	TRANSDIGM INC 144A	Industrie	1.085.224,78	31.0	10096.0	118.0	01.März2029	638.0
GSYCN	GOEASY LTD 144A	Financials	1.078.436,50	31.0	8768.0	0.0	01.Juli2029	763.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.074.546,89	30.0	10209.0	214.0	15.Okt.2033	750.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	1.056.625,65	30.0	9666.0	149.0	01.Sept.2028	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.045.542,09	30.0	9780.0	256.0	01.März2034	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.043.167,21	30.0	9378.0	160.0	15.Mai2030	525.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	1.041.138,03	29.0	9814.0	320.0	15.Nov.2032	550.0
GSYCN	GOEASY LTD 144A	Financials	1.040.768,65	29.0	9250.0	0.0	01.Dez.2028	925.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	1.040.087,07	29.0	8593.0	0.0	01.Juli2031	925.0
TDG	TRANSDIGM INC 144A	Industrie	1.035.815,31	29.0	9849.0	223.0	31.Mai2033	638.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.026.803,61	29.0	9959.0	71.0	01.Nov.2027	513.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	1.024.317,61	29.0	9996.0	31.0	15.Mai2028	675.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	1.023.166,78	29.0	10152.0	191.0	01.März2032	675.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.018.675,64	29.0	10102.0	113.0	15.Juni2029	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.015.557,22	29.0	9395.0	160.0	01.März2030	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.008.495,05	29.0	10056.0	137.0	15.Apr.2030	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.002.252,31	28.0	10050.0	110.0	15.Juni2029	663.0
GEN	GEN DIGITAL INC 144A	IT	990.151,63	28.0	10007.0	109.0	30.Sept.2030	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	989.119,60	28.0	10011.0	106.0	15.Jan.2030	825.0
CHTR	CCO HOLDINGS LLC	Kommunikation	983.009,48	28.0	8811.0	238.0	01.Mai2032	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	981.297,17	28.0	9012.0	201.0	01.Feb.2031	425.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	977.157,91	28.0	9767.0	119.0	15.Aug.2028	463.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	975.883,39	28.0	9623.0	206.0	15.Jan.2030	438.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	975.442,16	28.0	9635.0	140.0	04.Dez.2029	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	966.202,76	27.0	10076.0	218.0	31.März2034	700.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	963.780,86	27.0	9522.0	258.0	01.März2034	613.0
PTC	PTC INC 144A	IT	963.139,68	27.0	9731.0	110.0	15.Feb.2028	400.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	962.327,88	27.0	9660.0	272.0	15.Okt.2034	625.0
ESTC	ELASTIC NV 144A	IT	962.237,42	27.0	9305.0	143.0	15.Juli2029	413.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	948.015,90	27.0	9647.0	175.0	01.Juni2029	425.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	946.455,45	27.0	9543.0	220.0	01.März2032	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	945.735,44	27.0	10425.0	183.0	15.Feb.2031	713.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	941.115,09	27.0	9905.0	57.0	01.Okt.2027	550.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	940.277,78	27.0	10144.0	284.0	15.März2032	625.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	937.998,04	27.0	10393.0	135.0	15.Feb.2031	725.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Immobilien	933.962,63	26.0	9726.0	45.0	01.Apr.2027	450.0
EIX	EDISON INTERNATIONAL	Versorger	930.470,80	26.0	10108.0	83.0	15.Juni2053	813.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	924.971,32	26.0	9817.0	184.0	15.Feb.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	907.473,03	26.0	9255.0	180.0	15.Aug.2030	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	905.942,12	26.0	9900.0	91.0	01.Feb.2028	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	901.827,55	26.0	8739.0	0.0	15.Juli2029	1263.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	900.278,11	25.0	10160.0	155.0	15.Mai2031	675.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	899.361,77	25.0	9966.0	0.0	15.Feb.2029	325.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	894.617,00	25.0	10177.0	128.0	01.Okt.2031	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	894.059,44	25.0	9570.0	112.0	15.Apr.2029	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	892.583,06	25.0	10020.0	339.0	15.März2034	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	882.996,06	25.0	10026.0	16.0	01.Juni2029	750.0
TDG	TRANSDIGM INC 144A	Industrie	879.753,28	25.0	10123.0	199.0	01.März2032	663.0
COIN	COINBASE GLOBAL INC 144A	Financials	861.991,78	24.0	9297.0	113.0	01.Okt.2028	338.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	845.852,83	24.0	10107.0	69.0	15.März2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	844.998,79	24.0	7292.0	0.0	31.Jan.2029	1175.0
EIX	EDISON INTERNATIONAL	Versorger	839.828,84	24.0	10210.0	123.0	15.Juni2054	788.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	839.301,18	24.0	9887.0	189.0	15.Juni2032	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	835.676,14	24.0	10032.0	6.0	15.Apr.2028	775.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	835.218,25	24.0	9691.0	246.0	15.Sept.2033	613.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	834.888,37	24.0	9654.0	99.0	30.Apr.2028	413.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	830.505,54	23.0	9276.0	278.0	15.Feb.2031	388.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	830.007,49	23.0	9579.0	162.0	01.Okt.2029	450.0
TDG	TRANSDIGM INC 144A	Industrie	829.655,17	23.0	10076.0	69.0	15.Aug.2028	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	828.952,22	23.0	10025.0	125.0	01.Okt.2030	663.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	828.366,12	23.0	9906.0	65.0	15.Juni2027	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	819.850,89	23.0	10060.0	200.0	01.Apr.2032	650.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	808.274,78	23.0	9604.0	111.0	15.Feb.2029	650.0
NWL	NEWELL BRANDS INC 144A	Zyklische Konsumgüter	804.882,99	23.0	10275.0	85.0	01.Juni2028	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	804.697,33	23.0	9507.0	121.0	01.März2029	538.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Financials	804.250,42	23.0	9664.0	143.0	30.Okt.2029	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	801.555,17	23.0	9899.0	277.0	15.Mai2035	675.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	793.596,89	22.0	10138.0	209.0	01.Aug.2033	738.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	793.101,65	22.0	9593.0	247.0	15.Sept.2033	625.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	788.820,79	22.0	7500.0	0.0	15.Nov.2030	900.0
TDG	TRANSDIGM INC 144A	Industrie	783.315,88	22.0	10040.0	241.0	31.Jan.2034	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	781.852,72	22.0	9914.0	182.0	15.Jan.2032	863.0
ASGN	ASGN INC 144A	IT	779.096,07	22.0	9630.0	93.0	15.Mai2028	463.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	776.993,80	22.0	9896.0	64.0	15.Jan.2028	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	776.346,92	22.0	8676.0	0.0	01.Apr.2030	613.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	768.960,62	22.0	10031.0	127.0	15.Juni2030	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	768.301,87	22.0	10078.0	212.0	30.Juni2033	688.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	767.365,80	22.0	10651.0	4.0	15.Apr.2029	1225.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	754.663,51	21.0	8334.0	0.0	01.Feb.2029	388.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	751.206,47	21.0	9603.0	133.0	01.Sept.2028	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	750.328,10	21.0	10272.0	266.0	15.Jan.2036	850.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	747.402,43	21.0	10000.0	20.0	15.Mai2027	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	745.236,81	21.0	9831.0	84.0	21.Juli2028	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	741.581,34	21.0	9589.0	108.0	15.Juli2028	400.0
KSS	KOHLS CORP	Zyklische Konsumgüter	740.409,02	21.0	7181.0	0.0	01.Mai2031	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	740.216,42	21.0	9904.0	192.0	15.Juni2032	638.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	737.725,20	21.0	9558.0	321.0	01.Nov.2035	688.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	733.143,86	21.0	10507.0	111.0	01.Juni2030	1000.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	729.927,77	21.0	9962.0	66.0	01.Aug.2027	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	726.913,61	21.0	7952.0	0.0	15.Jan.2034	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	725.886,75	21.0	10181.0	152.0	17.Apr.2032	763.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	725.338,09	21.0	9528.0	142.0	15.Okt.2029	463.0
HRI	HERC HOLDINGS INC 144A	Industrie	725.183,18	21.0	9781.0	190.0	15.März2031	575.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	723.907,54	20.0	9783.0	383.0	15.Dez.2035	600.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	723.217,17	20.0	9782.0	323.0	15.Nov.2033	575.0
GSYCN	GOEASY LTD 144A	Financials	723.002,31	20.0	8126.0	0.0	15.Feb.2031	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	722.793,88	20.0	9847.0	94.0	15.Jan.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	713.164,41	20.0	10540.0	235.0	15.März2033	750.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	711.990,96	20.0	9084.0	240.0	15.Feb.2031	375.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	710.059,71	20.0	9720.0	201.0	01.Feb.2030	475.0
HRI	HERC HOLDINGS INC 144A	Industrie	709.826,87	20.0	9572.0	266.0	15.März2034	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	708.678,18	20.0	9196.0	198.0	15.Feb.2031	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	707.683,30	20.0	7801.0	0.0	15.Juli2033	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	704.548,18	20.0	10208.0	115.0	01.Apr.2029	725.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	704.198,64	20.0	9807.0	99.0	01.Feb.2028	450.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	702.546,73	20.0	10012.0	147.0	15.Juni2030	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	701.320,32	20.0	9726.0	154.0	15.Feb.2031	800.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	694.319,27	20.0	10464.0	90.0	01.Apr.2030	788.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	686.212,44	19.0	9752.0	120.0	01.Nov.2028	475.0
GSYCN	GOEASY LTD 144A	Financials	681.830,79	19.0	8281.0	0.0	01.Okt.2030	738.0
GSYCN	GOEASY LTD 144A	Financials	672.419,10	19.0	8270.0	0.0	15.Mai2030	688.0
CC	CHEMOURS COMPANY 144A	Materialien	671.302,28	19.0	9859.0	198.0	15.Jan.2033	800.0
CC	CHEMOURS COMPANY 144A	Materialien	671.101,59	19.0	9283.0	151.0	15.Nov.2029	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	669.477,91	19.0	9686.0	87.0	01.Apr.2028	475.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	669.305,22	19.0	9500.0	136.0	15.Aug.2029	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	666.784,43	19.0	9927.0	166.0	01.Mai2032	663.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	662.428,85	19.0	10535.0	60.0	01.Sept.2031	888.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	662.134,31	19.0	9135.0	227.0	15.Okt.2032	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	660.634,64	19.0	10620.0	30.0	15.Juli2029	1050.0
CC	CHEMOURS COMPANY 144A	Materialien	658.176,89	19.0	9868.0	90.0	15.Nov.2028	575.0
GAP	GAP INC 144A	Zyklische Konsumgüter	658.092,35	19.0	9224.0	154.0	01.Okt.2029	363.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	656.411,35	19.0	9030.0	0.0	15.Apr.2028	625.0
SEE	SEALED AIR CORPORATION 144A	Materialien	655.898,10	19.0	10153.0	1.0	01.Feb.2028	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	653.848,29	18.0	9915.0	223.0	01.Feb.2033	700.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	653.793,00	18.0	9900.0	199.0	15.Juli2032	638.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financials	653.382,45	18.0	9921.0	127.0	15.Juni2029	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	653.028,11	18.0	9879.0	82.0	15.Okt.2027	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	650.763,04	18.0	9979.0	38.0	01.Apr.2027	550.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	650.388,26	18.0	9760.0	200.0	15.März2032	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	649.115,63	18.0	9768.0	94.0	15.Feb.2028	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	648.885,79	18.0	10108.0	148.0	01.Mai2031	675.0
GAP	GAP INC 144A	Zyklische Konsumgüter	645.795,60	18.0	8906.0	227.0	01.Okt.2031	388.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	642.597,14	18.0	9667.0	187.0	15.Apr.2032	725.0
PRM	PERIMETER HOLDINGS LLC 144A	Materialien	639.646,59	18.0	9724.0	236.0	15.Jan.2034	625.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	639.333,57	18.0	10305.0	64.0	15.Dez.2028	925.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	633.791,20	18.0	9646.0	164.0	15.Juli2030	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	625.611,47	18.0	9749.0	193.0	15.Jan.2031	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	624.619,47	18.0	8676.0	0.0	15.Apr.2027	550.0
ATI	ATI INC	Industrie	624.271,57	18.0	10337.0	119.0	15.Aug.2030	725.0
MERC	MERCER INTERNATIONAL INC.	Materialien	622.313,51	18.0	5128.0	0.0	01.Feb.2029	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	621.478,56	18.0	6475.0	0.0	01.Feb.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	621.440,90	18.0	9886.0	77.0	01.Aug.2028	575.0
TWLO	TWILIO INC	IT	606.533,30	17.0	9465.0	165.0	15.März2029	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	605.625,50	17.0	9550.0	165.0	15.Mai2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	603.967,47	17.0	8410.0	300.0	15.Jan.2034	425.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	603.106,60	17.0	9877.0	231.0	15.Jan.2033	625.0
AMN	AMN HEALTHCARE INC 144A	Industrie	600.462,72	17.0	9699.0	145.0	15.Jan.2031	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	599.807,23	17.0	9892.0	182.0	15.Jan.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	598.876,78	17.0	9839.0	124.0	15.Nov.2027	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	591.699,31	17.0	9713.0	93.0	01.Juni2028	463.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	585.300,69	17.0	9927.0	91.0	01.Feb.2028	500.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	583.101,99	16.0	9967.0	192.0	01.Juni2032	650.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	582.822,06	16.0	9258.0	0.0	15.März2034	1100.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	582.454,00	16.0	10348.0	118.0	15.Feb.2029	775.0
TDG	TRANSDIGM INC 144A	Industrie	580.311,74	16.0	9900.0	269.0	15.Jan.2033	600.0
COIN	COINBASE GLOBAL INC 144A	Financials	580.052,89	16.0	8416.0	227.0	01.Okt.2031	363.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	578.924,78	16.0	10064.0	179.0	15.Okt.2030	650.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	575.874,71	16.0	9906.0	53.0	17.Juli2027	563.0
TDG	TRANSDIGM INC 144A	Industrie	573.273,69	16.0	10172.0	143.0	15.Dez.2030	688.0
GFF	GRIFFON CORPORATION	Industrie	573.253,55	16.0	9928.0	65.0	01.März2028	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	572.665,66	16.0	7289.0	0.0	15.Nov.2031	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	561.182,79	16.0	9255.0	179.0	01.Juli2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	560.570,75	16.0	9571.0	100.0	15.März2028	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	558.873,27	16.0	9087.0	331.0	15.Jan.2032	375.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	558.599,09	16.0	8066.0	30.0	30.Apr.2031	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	558.433,67	16.0	9166.0	184.0	01.Aug.2030	413.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	556.531,04	16.0	9276.0	133.0	01.Juni2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	555.664,22	16.0	8785.0	231.0	01.Okt.2031	363.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	555.294,39	16.0	9847.0	119.0	15.Okt.2028	525.0
NAVI	NAVIENT CORP	Financials	554.693,59	16.0	9090.0	85.0	15.März2029	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	551.164,17	16.0	9623.0	297.0	31.März2034	575.0
TWLO	TWILIO INC	IT	550.736,42	16.0	9243.0	277.0	15.März2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	549.282,82	16.0	8574.0	274.0	01.Juni2033	450.0
CNK	CINEMARK USA INC 144A	Kommunikation	548.735,63	16.0	9872.0	96.0	15.Juli2028	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	548.393,15	16.0	9391.0	232.0	15.Juli2030	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	546.720,02	15.0	10064.0	170.0	01.Juli2030	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	546.456,37	15.0	9927.0	97.0	15.Juli2032	963.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	545.360,07	15.0	9200.0	274.0	15.Feb.2031	375.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	545.145,45	15.0	9612.0	158.0	01.März2030	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	543.730,16	15.0	9701.0	85.0	31.Aug.2027	338.0
CC	CHEMOURS COMPANY	Materialien	542.532,73	15.0	10020.0	0.0	15.Mai2027	538.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	540.543,22	15.0	8634.0	138.0	01.Juli2032	650.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	539.584,81	15.0	10131.0	196.0	01.Sept.2032	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	538.743,89	15.0	9947.0	100.0	15.Apr.2030	700.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	537.418,08	15.0	8897.0	66.0	15.Aug.2028	388.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	535.183,43	15.0	9396.0	340.0	01.Juli2036	675.0
ASH	ASHLAND INC 144A	Materialien	534.307,17	15.0	8881.0	295.0	01.Sept.2031	338.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	532.969,57	15.0	10099.0	166.0	01.Sept.2031	738.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	532.810,97	15.0	9665.0	152.0	15.März2030	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	525.671,71	15.0	8452.0	0.0	15.Apr.2030	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	524.550,49	15.0	9106.0	216.0	04.Juni2081	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	521.715,92	15.0	9846.0	102.0	15.März2028	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	518.790,66	15.0	9932.0	85.0	15.Dez.2027	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	518.393,62	15.0	9651.0	239.0	01.Okt.2033	625.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	513.155,99	15.0	9329.0	212.0	15.Feb.2031	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	512.865,07	15.0	9990.0	107.0	01.Sept.2029	638.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	511.960,88	14.0	10024.0	338.0	15.Nov.2033	600.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	511.299,40	14.0	10091.0	235.0	15.Juli2033	675.0
AMN	AMN HEALTHCARE INC 144A	Industrie	511.121,32	14.0	9356.0	133.0	15.Apr.2029	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	509.619,33	14.0	8978.0	330.0	15.Feb.2032	363.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	508.974,93	14.0	9402.0	226.0	01.Dez.2032	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	507.274,71	14.0	8864.0	0.0	01.Mai2029	913.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	504.421,10	14.0	8350.0	329.0	15.Dez.2034	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	504.089,62	14.0	10103.0	266.0	15.Juni2033	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	499.959,15	14.0	8980.0	244.0	01.Sept.2031	388.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	499.810,17	14.0	9660.0	376.0	01.März2034	538.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	496.292,84	14.0	9147.0	257.0	15.Feb.2031	375.0
ATI	ATI INC	Industrie	495.061,19	14.0	9976.0	50.0	01.Dez.2027	588.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	493.496,91	14.0	9660.0	152.0	15.Sept.2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	492.356,34	14.0	9814.0	126.0	01.Juni2029	538.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	491.955,82	14.0	9620.0	179.0	15.Apr.2029	400.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	491.849,94	14.0	9940.0	80.0	15.Sept.2027	488.0
APTV	APTIV SWISS HOLDINGS LTD	Financials	488.017,73	14.0	10079.0	156.0	15.Dez.2054	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	487.331,35	14.0	5927.0	0.0	15.Nov.2031	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	484.727,23	14.0	9642.0	135.0	15.Feb.2029	450.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	484.288,98	14.0	9959.0	222.0	01.Nov.2032	638.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	481.244,37	14.0	10004.0	180.0	15.März2032	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	478.982,81	14.0	9999.0	218.0	15.Aug.2033	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	476.617,96	13.0	9318.0	147.0	15.Jan.2030	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	476.395,76	13.0	8249.0	0.0	15.Mai2028	1125.0
NCLH	NCL FINANCE LTD 144A	Sonstige	475.883,99	13.0	10041.0	95.0	15.März2028	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	475.181,15	13.0	9879.0	85.0	01.Aug.2029	800.0
PBI	PITNEY BOWES INC 144A	Industrie	474.997,87	13.0	9892.0	91.0	15.März2029	725.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	474.598,16	13.0	11058.0	428.0	04.Juni2038	772.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	474.281,80	13.0	9151.0	171.0	01.Feb.2030	375.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	472.021,99	13.0	9971.0	44.0	15.Juli2027	575.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	471.380,19	13.0	10166.0	81.0	15.Feb.2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	468.939,11	13.0	3809.0	0.0	15.Jan.2030	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	468.458,64	13.0	9315.0	258.0	01.Dez.2031	463.0
KSS	KOHLS CORP	Zyklische Konsumgüter	466.827,94	13.0	5404.0	0.0	17.Juli2045	555.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	466.192,61	13.0	9849.0	50.0	15.Juni2027	700.0
ATI	ATI INC	Industrie	465.160,87	13.0	9765.0	164.0	01.Okt.2029	488.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	461.399,38	13.0	10349.0	385.0	15.Nov.2033	638.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	461.170,03	13.0	9658.0	110.0	15.Aug.2028	438.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	460.546,41	13.0	5920.0	0.0	15.Jan.2030	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	459.726,19	13.0	9863.0	130.0	01.Juli2029	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	459.263,60	13.0	3600.0	0.0	01.Dez.2030	463.0
TDG	TRANSDIGM INC 144A	Industrie	456.728,92	13.0	9747.0	287.0	31.Juli2034	613.0
TDG	TRANSDIGM INC	Industrie	453.445,64	13.0	9765.0	144.0	15.Jan.2029	463.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	453.256,05	13.0	9514.0	162.0	15.Mai2030	638.0
BALL	BALL CORPORATION	Materialien	452.560,43	13.0	9000.0	274.0	15.Aug.2030	288.0
ATI	ATI INC	Industrie	450.659,68	13.0	9764.0	274.0	01.Okt.2031	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	448.938,81	13.0	9940.0	72.0	15.Aug.2027	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	448.689,77	13.0	9927.0	163.0	15.Apr.2030	600.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	445.375,14	13.0	9865.0	109.0	15.Okt.2029	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	442.578,57	13.0	9476.0	161.0	01.Dez.2029	450.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	442.190,15	13.0	9901.0	58.0	15.Okt.2027	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	438.084,98	12.0	10513.0	103.0	15.Apr.2030	975.0
VOD	VODAFONE GROUP PLC	Kommunikation	437.413,10	12.0	7720.0	483.0	04.Juni2081	513.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	437.080,75	12.0	10735.0	414.0	18.Juli2036	720.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	436.707,71	12.0	10063.0	70.0	15.Juni2029	750.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	436.191,92	12.0	10186.0	120.0	28.Aug.2028	640.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	430.958,48	12.0	7411.0	0.0	01.Feb.2028	538.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	430.733,32	12.0	9921.0	105.0	15.Apr.2028	475.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	427.466,97	12.0	9861.0	94.0	15.Okt.2028	650.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	426.590,65	12.0	10110.0	422.0	30.Sept.2034	600.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	425.571,45	12.0	9932.0	105.0	01.Feb.2028	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	425.243,72	12.0	9886.0	83.0	15.Jan.2029	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	423.798,73	12.0	9820.0	291.0	01.Feb.2036	738.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	423.320,39	12.0	9829.0	119.0	15.Juni2028	463.0
MXCN	METHANEX CORPORATION	Materialien	422.402,32	12.0	8805.0	587.0	01.Dez.2044	565.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	420.081,56	12.0	9310.0	133.0	01.März2029	350.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	419.148,86	12.0	10018.0	23.0	15.Juni2028	725.0
TDG	TRANSDIGM INC 144A	Industrie	418.415,48	12.0	10231.0	156.0	01.Dez.2031	713.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	417.563,12	12.0	9924.0	86.0	15.März2028	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	416.862,29	12.0	7865.0	0.0	15.Aug.2030	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	416.639,27	12.0	9717.0	243.0	31.März2032	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	414.769,36	12.0	9810.0	104.0	15.Feb.2029	563.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	414.357,24	12.0	10110.0	122.0	15.März2029	638.0
NAVI	NAVIENT CORP	Financials	413.006,35	12.0	10035.0	0.0	15.März2031	1150.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	412.953,44	12.0	10003.0	138.0	15.Sept.2029	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	411.607,77	12.0	9679.0	243.0	24.Sept.2033	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	411.334,05	12.0	9518.0	114.0	15.Jan.2029	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	409.308,72	12.0	9873.0	278.0	15.Okt.2032	575.0
NAVI	NAVIENT CORP MTN	Financials	407.898,71	12.0	7757.0	77.0	01.Aug.2033	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	406.336,49	11.0	9460.0	174.0	15.März2029	350.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	405.022,66	11.0	9958.0	166.0	01.Sept.2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	404.843,71	11.0	9981.0	43.0	15.Juli2027	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	403.317,96	11.0	9328.0	290.0	01.Mai2031	400.0
BALL	BALL CORPORATION	Materialien	401.728,00	11.0	9912.0	417.0	15.Sept.2033	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	400.391,66	11.0	10000.0	191.0	15.Apr.2032	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	399.159,28	11.0	9137.0	248.0	15.Aug.2030	338.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	399.073,16	11.0	9882.0	70.0	15.Juli2027	475.0
NAVI	NAVIENT CORP	Financials	398.822,43	11.0	9368.0	84.0	15.März2028	488.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	396.651,06	11.0	10122.0	201.0	15.März2032	663.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	395.231,81	11.0	10133.0	216.0	15.Juli2032	663.0
NAVI	NAVIENT CORP	Financials	395.004,17	11.0	9714.0	10.0	25.Juli2030	938.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	392.231,04	11.0	9866.0	150.0	01.Juni2029	513.0
CNK	CINEMARK USA INC 144A	Kommunikation	389.613,72	11.0	10198.0	191.0	01.Aug.2032	700.0
ASH	ASHLAND INC	Materialien	389.003,22	11.0	9852.0	470.0	15.Mai2043	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	387.712,98	11.0	8964.0	231.0	01.Feb.2032	475.0
FGP	FERRELLGAS LP 144A	Versorger	387.572,16	11.0	9525.0	118.0	01.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	384.405,03	11.0	10063.0	124.0	01.März2031	738.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	381.998,19	11.0	9981.0	0.0	01.Feb.2028	463.0
XRX	XEROX HOLDINGS CORP 144A	IT	380.941,11	11.0	4335.0	0.0	15.Aug.2028	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	380.895,55	11.0	9417.0	135.0	15.Juli2029	525.0
TROX	TRONOX INC 144A	Materialien	379.186,01	11.0	7884.0	0.0	15.März2029	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	379.061,02	11.0	9213.0	262.0	15.Mai2031	400.0
VYX	NCR VOYIX CORP 144A	IT	378.886,49	11.0	9597.0	105.0	01.Okt.2028	500.0
SEE	SEALED AIR CORPORATION 144A	Materialien	377.920,60	11.0	10532.0	1.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Materialien	375.864,67	11.0	9975.0	0.0	01.Dez.2027	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	375.205,99	11.0	9258.0	146.0	15.Juli2029	375.0
GTN	GRAY MEDIA INC 144A	Kommunikation	373.897,84	11.0	7576.0	0.0	15.Okt.2030	475.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	373.380,63	11.0	6222.0	0.0	01.Okt.2028	1288.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	372.492,55	11.0	9773.0	133.0	15.Okt.2028	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	370.258,48	10.0	9755.0	328.0	15.Jan.2034	575.0
BALL	BALL CORPORATION	Materialien	368.240,03	10.0	10086.0	149.0	15.Juni2029	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	368.136,02	10.0	10192.0	4.0	30.Sept.2028	1100.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	368.097,56	10.0	6306.0	0.0	01.Sept.2029	563.0
SEE	SEALED AIR CORPORATION 144A	Materialien	367.663,44	10.0	10558.0	2.0	15.Juli2032	650.0
NAVI	NAVIENT CORP	Financials	362.789,03	10.0	8847.0	0.0	15.Juni2032	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	362.678,60	10.0	6338.0	0.0	01.Mai2030	1088.0
SEE	SEALED AIR CORPORATION 144A	Materialien	361.395,98	10.0	10101.0	1.0	15.Apr.2029	500.0
NPO	ENPRO INC 144A	Industrie	359.839,71	10.0	10084.0	309.0	01.Juni2033	613.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	358.397,00	10.0	10074.0	268.0	15.März2033	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	358.177,11	10.0	9595.0	136.0	15.Jan.2029	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	353.230,49	10.0	10015.0	322.0	15.März2033	588.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	352.736,63	10.0	9754.0	250.0	01.Sept.2033	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	351.764,63	10.0	9988.0	44.0	01.Mai2027	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	351.165,47	10.0	9870.0	334.0	15.Sept.2033	575.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	350.648,84	10.0	9865.0	88.0	01.Dez.2027	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	348.805,44	10.0	9567.0	187.0	15.März2030	463.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	348.001,71	10.0	9988.0	53.0	15.Apr.2027	550.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	347.822,57	10.0	8295.0	0.0	15.Feb.2031	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	346.440,29	10.0	5850.0	0.0	01.Aug.2028	875.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	345.824,97	10.0	10370.0	132.0	15.Feb.2031	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	345.218,39	10.0	9700.0	362.0	31.März2034	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	344.248,03	10.0	9795.0	199.0	15.Jan.2030	488.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	343.445,26	10.0	9357.0	250.0	15.Juli2032	500.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	343.408,05	10.0	9619.0	124.0	01.Mai2029	475.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	343.362,14	10.0	7907.0	289.0	01.Apr.2046	750.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	340.148,75	10.0	9476.0	1.0	15.Nov.2027	663.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	337.876,08	10.0	9511.0	252.0	01.Apr.2031	463.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	336.812,75	10.0	4049.0	0.0	01.Dez.2029	500.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	333.017,67	9.0	5699.0	0.0	01.Sept.2031	588.0
OTEXCN	OPEN TEXT CORP 144A	IT	331.127,24	9.0	9553.0	87.0	15.Feb.2028	388.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	328.671,49	9.0	9999.0	64.0	15.Sept.2027	638.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	328.427,46	9.0	6552.0	429.0	15.März2042	505.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	328.008,62	9.0	9096.0	215.0	01.Apr.2031	400.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	326.625,94	9.0	9819.0	81.0	31.Jan.2028	500.0
FUL	HB FULLER CO	Materialien	324.962,07	9.0	9626.0	122.0	15.Okt.2028	425.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	323.963,93	9.0	8828.0	164.0	15.Feb.2030	413.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	321.666,57	9.0	9218.0	132.0	01.März2029	350.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	321.618,26	9.0	7465.0	458.0	15.Jan.2042	513.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	321.549,01	9.0	9728.0	116.0	15.Jan.2028	375.0
TPC	TUTOR PERINI CORP 144A	Industrie	320.022,95	9.0	10944.0	6.0	30.Apr.2029	1188.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	317.613,63	9.0	5917.0	0.0	01.Dez.2030	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	316.492,52	9.0	9097.0	35.0	01.Juni2028	488.0
ADT	ADT SECURITY CORP 144A	Industrie	316.055,55	9.0	9607.0	282.0	15.Okt.2033	588.0
ADT	ADT SECURITY CORP 144A	Industrie	315.550,96	9.0	9498.0	169.0	01.Aug.2029	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	314.834,45	9.0	9304.0	159.0	15.Apr.2030	525.0
FGP	FERRELLGAS LP 144A	Versorger	313.810,51	9.0	10252.0	146.0	15.Jan.2031	925.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	313.648,10	9.0	9637.0	186.0	15.März2029	405.0
CARS	CARSCOM INC 144A	Kommunikation	313.047,92	9.0	9840.0	85.0	01.Nov.2028	638.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	312.422,82	9.0	9532.0	207.0	15.Feb.2030	438.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	311.109,09	9.0	9364.0	181.0	15.Okt.2030	463.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	310.895,48	9.0	9695.0	186.0	01.Apr.2031	675.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	310.311,44	9.0	9877.0	49.0	15.Juni2027	700.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	310.005,31	9.0	9445.0	226.0	15.Mai2032	663.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	309.887,53	9.0	9468.0	133.0	15.Mai2029	425.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	308.446,30	9.0	10137.0	63.0	15.Juli2028	725.0
BCO	BRINKS CO 144A	Industrie	307.885,89	9.0	9886.0	88.0	15.Okt.2027	463.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	305.125,76	9.0	9970.0	49.0	15.Okt.2028	675.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	305.092,30	9.0	9289.0	142.0	01.Juli2029	413.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	304.890,78	9.0	9822.0	149.0	01.März2030	625.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	304.535,72	9.0	9707.0	142.0	15.Sept.2029	663.0
OTEXCN	OPEN TEXT CORP 144A	IT	304.506,72	9.0	8831.0	156.0	01.Dez.2029	388.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	304.522,90	9.0	9932.0	328.0	15.Nov.2032	575.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	302.487,59	9.0	9437.0	234.0	15.Juni2031	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	302.213,69	9.0	8746.0	248.0	15.März2032	428.0
KW	KENNEDY-WILSON INC	Immobilien	301.563,52	9.0	9821.0	149.0	01.März2029	475.0
PRAA	PRA GROUP INC 144A	Financials	300.282,82	8.0	10049.0	51.0	01.Feb.2028	838.0
TDG	TRANSDIGM INC	Industrie	298.794,66	8.0	9762.0	141.0	01.Mai2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	298.775,06	8.0	5666.0	0.0	01.Apr.2028	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	295.298,50	8.0	9530.0	182.0	01.Mai2029	375.0
KW	KENNEDY-WILSON INC	Immobilien	295.035,41	8.0	9965.0	235.0	01.März2031	500.0
KW	KENNEDY-WILSON INC	Immobilien	294.118,45	8.0	10004.0	97.0	01.Feb.2030	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	292.611,42	8.0	9746.0	129.0	20.März2028	395.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	292.130,77	8.0	9713.0	167.0	15.März2031	750.0
PRAA	PRA GROUP INC 144A	Financials	291.865,94	8.0	9959.0	113.0	31.Jan.2030	888.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	291.805,88	8.0	9670.0	183.0	15.Feb.2030	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	291.280,98	8.0	10202.0	125.0	01.Sept.2031	750.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	291.155,07	8.0	9850.0	129.0	15.März2030	588.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	290.398,27	8.0	9454.0	296.0	31.Jan.2032	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	288.743,40	8.0	9826.0	88.0	15.Dez.2027	463.0
OMF	ONEMAIN FINANCE CORP	Financials	284.761,37	8.0	9470.0	247.0	15.Sept.2033	675.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	284.702,10	8.0	4153.0	0.0	15.Apr.2029	688.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	280.998,68	8.0	9612.0	119.0	15.Apr.2029	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	280.732,04	8.0	5871.0	0.0	15.Feb.2031	338.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	280.275,62	8.0	10153.0	78.0	15.Nov.2029	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	277.276,28	8.0	9788.0	234.0	01.Aug.2030	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	277.021,29	8.0	9811.0	282.0	01.Apr.2032	538.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	275.440,93	8.0	10515.0	83.0	20.Juli2030	863.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	275.274,92	8.0	9525.0	295.0	15.Juli2034	670.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	274.747,17	8.0	6651.0	497.0	15.Feb.2043	430.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	273.180,65	8.0	9644.0	229.0	15.Juli2032	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	271.748,80	8.0	9679.0	190.0	15.Okt.2029	450.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	270.257,60	8.0	9691.0	109.0	01.Juni2028	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	269.975,13	8.0	9901.0	75.0	01.Okt.2028	588.0
SEE	SEALED AIR CORPORATION 144A	Materialien	269.556,88	8.0	9665.0	266.0	15.Juli2033	688.0
BALL	BALL CORPORATION	Materialien	268.254,00	8.0	8931.0	358.0	15.Sept.2031	313.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	262.077,14	7.0	10292.0	130.0	01.Juli2030	800.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	260.964,41	7.0	9145.0	290.0	15.März2031	363.0
OMF	ONEMAIN FINANCE CORP	Financials	259.075,32	7.0	9917.0	124.0	15.Mai2029	663.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	257.784,22	7.0	10018.0	45.0	01.Apr.2027	600.0
M	MACYS INC	Zyklische Konsumgüter	257.528,64	7.0	8859.0	358.0	15.März2037	638.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	253.162,93	7.0	9193.0	303.0	01.Apr.2036	738.0
SATS	ECHOSTAR CORP	Kommunikation	250.357,79	7.0	10778.0	43.0	30.Nov.2029	1075.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	249.853,61	7.0	8766.0	205.0	01.März2031	438.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	249.156,82	7.0	9866.0	107.0	15.Juli2028	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	248.522,09	7.0	9180.0	271.0	15.Jan.2031	363.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	247.758,50	7.0	9537.0	128.0	15.Mai2029	488.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	247.367,01	7.0	8426.0	228.0	01.Dez.2031	413.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	246.550,74	7.0	9948.0	81.0	15.Jan.2028	575.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	245.306,73	7.0	9843.0	87.0	15.Nov.2027	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	245.218,58	7.0	7472.0	0.0	15.Feb.2029	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	244.379,38	7.0	8582.0	27.0	01.März2030	550.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	244.383,50	7.0	10609.0	309.0	15.Nov.2031	688.0
ADT	ADT SECURITY CORP 144A	Industrie	243.826,03	7.0	9280.0	260.0	15.Juli2032	488.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	243.743,03	7.0	9626.0	126.0	15.Aug.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	242.004,88	7.0	9512.0	292.0	23.Nov.2081	488.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	238.983,87	7.0	9509.0	253.0	01.März2033	695.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	236.196,37	7.0	9195.0	269.0	01.Feb.2032	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	234.517,66	7.0	9697.0	114.0	15.Feb.2028	375.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	233.927,06	7.0	5887.0	0.0	15.Aug.2029	950.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	232.550,30	7.0	9402.0	122.0	15.Jan.2029	450.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	232.581,09	7.0	9460.0	172.0	01.März2030	463.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	232.212,65	7.0	9263.0	377.0	15.Sept.2039	760.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	231.022,16	7.0	9950.0	64.0	01.Okt.2028	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	230.676,32	7.0	9701.0	0.0	15.Aug.2030	988.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	230.089,75	7.0	10065.0	130.0	15.Juni2028	570.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	228.821,61	6.0	6375.0	0.0	23.Dez.2029	988.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	228.424,10	6.0	9464.0	128.0	31.März2029	438.0
OMF	ONEMAIN FINANCE CORP	Financials	227.597,10	6.0	9983.0	72.0	15.Jan.2028	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	227.299,07	6.0	9933.0	75.0	01.Dez.2027	525.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	227.008,04	6.0	9775.0	233.0	15.Jan.2030	475.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	226.949,87	6.0	5553.0	0.0	23.Dez.2029	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	226.694,92	6.0	9632.0	84.0	15.Feb.2028	475.0
BCO	BRINKS CO 144A	Industrie	225.899,46	6.0	10084.0	117.0	15.Juni2029	650.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	225.102,16	6.0	7174.0	0.0	15.Feb.2029	750.0
BCO	BRINKS CO 144A	Industrie	224.811,70	6.0	10074.0	188.0	15.Juni2032	675.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	224.259,20	6.0	9862.0	115.0	15.Jan.2029	525.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	224.023,66	6.0	9968.0	61.0	01.Juni2027	525.0
CLH	CLEAN HARBORS INC 144A	Industrie	223.755,23	6.0	9842.0	142.0	15.Juli2029	513.0
VYX	NCR VOYIX CORP 144A	IT	223.273,22	6.0	9562.0	123.0	15.Apr.2029	513.0
OMF	ONEMAIN FINANCE CORP	Financials	222.653,96	6.0	8893.0	191.0	15.Sept.2030	400.0
OMF	ONEMAIN FINANCE CORP	Financials	221.301,35	6.0	9655.0	165.0	15.Mai2030	613.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	221.215,32	6.0	9776.0	143.0	15.Feb.2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	220.647,31	6.0	9480.0	221.0	15.Feb.2030	400.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	220.123,74	6.0	9796.0	220.0	31.März2031	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	219.499,10	6.0	9971.0	52.0	01.Apr.2027	488.0
OMF	ONEMAIN FINANCE CORP	Financials	219.198,42	6.0	9718.0	214.0	15.Sept.2032	713.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	217.085,99	6.0	9830.0	247.0	15.Apr.2032	588.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	217.005,67	6.0	9209.0	409.0	15.März2042	765.0
CMC	COMMERCIAL METALS COMPANY	Materialien	216.826,56	6.0	9181.0	252.0	15.Feb.2031	388.0
OMF	ONEMAIN FINANCE CORP	Financials	214.457,05	6.0	9551.0	151.0	15.Nov.2029	538.0
CMC	COMMERCIAL METALS COMPANY	Materialien	214.298,81	6.0	9442.0	190.0	15.Jan.2030	413.0
OMF	ONEMAIN FINANCE CORP	Financials	214.102,46	6.0	9920.0	161.0	15.Mai2031	750.0
XRX	XEROX CORPORATION 144A	IT	212.854,97	6.0	4850.0	0.0	15.Apr.2031	1350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	212.360,97	6.0	6451.0	0.0	30.Jan.2030	525.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	210.592,87	6.0	9748.0	306.0	01.März2033	563.0
OMF	ONEMAIN FINANCE CORP	Financials	209.168,83	6.0	10177.0	123.0	15.März2030	788.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Immobilien	208.360,29	6.0	10054.0	153.0	15.Okt.2030	725.0
OMF	ONEMAIN FINANCE CORP	Financials	207.659,05	6.0	9417.0	239.0	15.März2033	650.0
CMC	COMMERCIAL METALS COMPANY	Materialien	207.463,72	6.0	9206.0	284.0	15.März2032	438.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	206.934,18	6.0	9917.0	82.0	01.Juni2028	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	206.673,99	6.0	10046.0	139.0	01.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Financials	205.744,93	6.0	9775.0	182.0	15.Nov.2031	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	203.351,80	6.0	10092.0	72.0	15.Feb.2028	650.0
PRAA	PRA GROUP INC 144A	Financials	201.999,63	6.0	9151.0	142.0	01.Okt.2029	500.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	201.930,34	6.0	8216.0	0.0	15.Feb.2032	838.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	200.684,13	6.0	10192.0	171.0	15.Feb.2032	850.0
QVCN	QVC INC	Zyklische Konsumgüter	199.936,12	6.0	4379.0	0.0	15.Aug.2034	545.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	198.739,69	6.0	9848.0	291.0	01.Aug.2032	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	198.420,92	6.0	10067.0	121.0	01.Feb.2030	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	194.467,50	6.0	8950.0	0.0	15.Jan.2028	475.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	192.507,37	5.0	9873.0	299.0	15.Apr.2033	575.0
TROX	TRONOX INC 144A	Materialien	191.677,24	5.0	9902.0	93.0	30.Sept.2030	913.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	191.541,25	5.0	9671.0	346.0	15.Juli2037	760.0
TNET	TRINET GROUP INC 144A	Industrie	189.488,36	5.0	8998.0	129.0	01.März2029	350.0
XRX	XEROX HOLDINGS CORP 144A	IT	189.125,21	5.0	3144.0	0.0	30.Nov.2029	888.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	188.664,26	5.0	9421.0	155.0	15.März2029	363.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	182.189,18	5.0	10266.0	147.0	15.Jan.2032	725.0
TDG	TRANSDIGM INC 144A	Industrie	181.413,26	5.0	9980.0	300.0	31.Jan.2034	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	181.151,25	5.0	6289.0	606.0	01.Feb.2061	430.0
RKT	ROCKET COMPANIES INC 144A	Financials	180.463,81	5.0	10201.0	161.0	01.Feb.2032	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	178.170,90	5.0	9989.0	267.0	15.März2033	625.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	176.401,35	5.0	9960.0	46.0	15.Apr.2027	525.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	174.533,73	5.0	8225.0	0.0	15.Mai2034	788.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	173.783,78	5.0	9796.0	106.0	15.Juni2028	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	173.448,95	5.0	9054.0	322.0	15.Jan.2032	375.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	172.282,14	5.0	10007.0	129.0	15.Jan.2030	638.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	171.827,32	5.0	9670.0	218.0	01.Juni2030	463.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	171.788,82	5.0	9952.0	65.0	01.Juni2027	475.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	170.909,74	5.0	8664.0	0.0	15.Aug.2028	475.0
TNET	TRINET GROUP INC 144A	Industrie	169.883,86	5.0	9737.0	169.0	15.Aug.2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	168.847,55	5.0	10059.0	237.0	01.Apr.2032	613.0
OMF	ONEMAIN FINANCE CORP	Financials	167.570,60	5.0	9553.0	208.0	15.März2032	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	162.513,67	5.0	9863.0	75.0	20.Apr.2029	575.0
CC	CHEMOURS COMPANY 144A	Materialien	162.504,54	5.0	9816.0	236.0	15.März2034	788.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	161.704,78	5.0	9287.0	5.0	15.Okt.2027	500.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Financials	158.193,91	4.0	6901.0	0.0	01.Juni2030	900.0
RKT	ROCKET COMPANIES INC 144A	Financials	157.229,33	4.0	10043.0	116.0	01.Aug.2029	650.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	156.736,27	4.0	10269.0	163.0	26.Juni2031	713.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	155.742,33	4.0	7569.0	183.0	31.Dez.2032	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	155.578,09	4.0	11087.0	397.0	15.März2037	780.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	154.635,83	4.0	9705.0	359.0	01.Nov.2033	538.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	153.825,58	4.0	10294.0	90.0	26.Apr.2029	750.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	153.791,75	4.0	9994.0	164.0	15.Okt.2029	575.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	152.516,59	4.0	10143.0	196.0	15.März2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	149.744,96	4.0	8478.0	0.0	30.Jan.2028	500.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	148.962,47	4.0	9458.0	130.0	15.Juni2029	538.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	147.331,57	4.0	9659.0	249.0	15.Jan.2033	575.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	146.733,20	4.0	9430.0	210.0	15.Jan.2033	750.0
OMF	ONEMAIN FINANCE CORP	Financials	145.813,08	4.0	9394.0	112.0	15.Sept.2028	388.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	145.656,08	4.0	9698.0	68.0	17.Sept.2027	434.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	145.358,19	4.0	8837.0	259.0	15.Mai2034	675.0
HEARTL	HEARTLAND DENTAL LLC 144A	Gesundheitsversorgung	145.233,58	4.0	10294.0	18.0	30.Apr.2028	1050.0
QVCN	QVC INC	Zyklische Konsumgüter	144.485,86	4.0	4426.0	0.0	15.März2043	595.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	143.594,50	4.0	9683.0	234.0	15.Jan.2034	763.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	141.903,34	4.0	10186.0	83.0	15.Sept.2028	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	139.142,62	4.0	9199.0	124.0	15.Jan.2029	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.337,10	4.0	9863.0	136.0	15.Jan.2029	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	135.634,29	4.0	10027.0	103.0	12.Apr.2029	888.0
RAX	RACKSPACE FINANCE LLC 144A	IT	132.115,47	4.0	4763.0	0.0	15.Mai2028	350.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	129.283,08	4.0	8519.0	222.0	15.Jan.2032	500.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	129.070,07	4.0	9359.0	130.0	01.Apr.2029	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	128.771,41	4.0	7300.0	0.0	15.Feb.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	126.942,44	4.0	9525.0	0.0	15.Okt.2030	1400.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	126.591,27	4.0	9944.0	58.0	15.Mai2027	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	124.934,45	4.0	9923.0	264.0	15.Feb.2033	613.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	123.673,85	3.0	9669.0	118.0	15.Apr.2029	500.0
SLM	SLM CORP	Financials	123.587,38	3.0	9784.0	159.0	31.Jan.2030	650.0
TGNA	BELO CORPORATION	Kommunikation	123.541,28	3.0	10271.0	99.0	15.Sept.2027	725.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	122.750,12	3.0	9804.0	85.0	15.Jan.2028	475.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	122.565,62	3.0	10112.0	152.0	15.Dez.2030	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	122.261,39	3.0	6052.0	0.0	15.Feb.2031	525.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	122.228,93	3.0	9686.0	99.0	15.Juli2028	463.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	121.975,89	3.0	6582.0	0.0	15.März2031	350.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	121.822,57	3.0	9544.0	124.0	15.Mai2029	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	118.559,50	3.0	9305.0	233.0	15.Okt.2030	400.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	117.718,68	3.0	7504.0	0.0	15.Jan.2031	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.378,96	3.0	9257.0	229.0	15.Mai2030	363.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	116.746,28	3.0	9320.0	257.0	15.Sept.2033	600.0
XRX	XEROX CORPORATION 144A	IT	113.945,05	3.0	7563.0	0.0	15.Okt.2030	1025.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	113.331,42	3.0	9053.0	187.0	17.Sept.2030	481.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.045,60	3.0	10770.0	152.0	01.Juni2031	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	111.901,34	3.0	10751.0	123.0	15.Apr.2029	975.0
BBDBCN	BOMBARDIER INC 144A	Industrie	110.637,19	3.0	10311.0	198.0	01.Juni2032	700.0
BBDBCN	BOMBARDIER INC 144A	Industrie	110.467,77	3.0	10745.0	309.0	01.Mai2034	745.0
BBDBCN	BOMBARDIER INC 144A	Industrie	109.713,86	3.0	10332.0	88.0	01.Feb.2029	750.0
NCRATL	NCR ATLEOS CORP 144A	Financials	109.136,31	3.0	10672.0	44.0	01.Apr.2029	950.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	108.505,06	3.0	10630.0	103.0	01.Juli2030	925.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	106.746,79	3.0	10050.0	70.0	15.Feb.2031	1000.0
BBDBCN	BOMBARDIER INC 144A	Industrie	105.846,56	3.0	10411.0	174.0	01.Juli2031	725.0
APLD	APLD COMPUTECO LLC 144A	Sonstige	105.416,08	3.0	10215.0	116.0	15.Dez.2030	925.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	104.573,94	3.0	9828.0	85.0	01.Juli2028	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	103.731,15	3.0	10227.0	179.0	01.Aug.2032	938.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	103.621,28	3.0	3585.0	0.0	15.Nov.2031	500.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	103.493,49	3.0	10074.0	191.0	30.Apr.2032	675.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	102.207,46	3.0	10188.0	158.0	10.März2055	700.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.019,76	3.0	7450.0	0.0	15.Jan.2031	538.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	IT	101.611,17	3.0	10083.0	163.0	15.Feb.2031	613.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	101.496,67	3.0	7735.0	0.0	01.Aug.2029	463.0
NRG	NRG ENERGY INC 144A	Versorger	100.561,11	3.0	9774.0	382.0	15.Jan.2036	600.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	100.311,31	3.0	10380.0	20.0	01.Jan.2030	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	99.067,06	3.0	9353.0	193.0	15.Apr.2032	650.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	98.909,92	3.0	8702.0	0.0	01.Juni2029	900.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	98.777,84	3.0	10384.0	38.0	01.Juni2030	900.0
FLOW	SPX FLOW INC 144A	Industrie	97.948,52	3.0	10219.0	1.0	01.Apr.2030	875.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	97.708,42	3.0	9745.0	336.0	15.März2034	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	97.377,96	3.0	9650.0	140.0	15.Jan.2029	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	95.366,63	3.0	9901.0	97.0	01.Feb.2030	888.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.426,23	3.0	6746.0	465.0	15.Jan.2044	500.0
NRG	NRG ENERGY INC 144A	Versorger	92.067,88	3.0	9164.0	281.0	15.Feb.2031	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	91.822,88	3.0	7416.0	0.0	30.Mai2029	725.0
BBDBCN	BOMBARDIER INC 144A	Industrie	90.470,99	3.0	10579.0	73.0	15.Nov.2030	875.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	89.129,03	3.0	10456.0	76.0	15.Sept.2029	900.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	86.179,67	2.0	8523.0	207.0	15.Juli2031	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	82.927,88	2.0	10805.0	552.0	15.Nov.2037	688.0
XYZ	BLOCK INC	Financials	81.725,98	2.0	9977.0	192.0	15.Mai2032	650.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	81.444,08	2.0	9523.0	0.0	01.März2031	925.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	80.242,53	2.0	9962.0	47.0	15.Aug.2027	588.0
SCI	SERVICE CORP INTERNATIONAL	Zyklische Konsumgüter	79.367,29	2.0	10216.0	64.0	01.Apr.2027	750.0
TGNA	BELO CORPORATION	Kommunikation	79.159,69	2.0	10305.0	84.0	01.Juni2027	775.0
MCFE	MCAFEE CORP 144A	IT	78.614,34	2.0	8189.0	0.0	15.Feb.2030	738.0
BBDBCN	BOMBARDIER INC 144A	Industrie	78.250,28	2.0	10242.0	263.0	15.Juni2033	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	77.890,12	2.0	10021.0	256.0	01.Okt.2033	650.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	76.590,23	2.0	10011.0	240.0	01.Juni2032	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	76.451,38	2.0	10100.0	71.0	15.Aug.2028	800.0
ENTG	ENTEGRIS INC 144A	IT	76.190,28	2.0	9990.0	162.0	15.Juni2030	595.0
RKT	ROCKET COMPANIES INC 144A	Financials	75.861,07	2.0	10016.0	272.0	01.Aug.2033	638.0
NRG	NRG ENERGY INC	Versorger	75.772,90	2.0	9988.0	47.0	15.Jan.2028	575.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	75.631,40	2.0	9854.0	166.0	01.Mai2029	513.0
RKT	ROCKET COMPANIES INC 144A	Financials	75.480,02	2.0	9969.0	166.0	01.Aug.2030	613.0
SATS	ECHOSTAR CORP	Kommunikation	75.214,22	2.0	10077.0	101.0	30.Nov.2030	675.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	74.725,64	2.0	9716.0	112.0	15.Apr.2029	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	74.160,70	2.0	5916.0	482.0	15.März2052	514.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	73.375,03	2.0	9777.0	190.0	24.März2031	750.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	73.226,18	2.0	9612.0	185.0	15.Mai2029	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	72.989,57	2.0	9719.0	108.0	15.Jan.2028	388.0
CVA	REWORLD HOLDING CORP 144A	Industrie	71.353,47	2.0	9357.0	150.0	01.Dez.2029	488.0
SNAP	SNAP INC 144A	Kommunikation	71.026,89	2.0	9421.0	228.0	01.März2033	688.0
ZIGGO	ZIGGO BV 144A	Kommunikation	70.917,52	2.0	9236.0	155.0	15.Jan.2030	488.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	70.781,16	2.0	9950.0	190.0	15.März2030	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	69.543,24	2.0	9635.0	193.0	15.März2032	700.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	69.548,18	2.0	9126.0	148.0	01.Sept.2029	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	69.425,93	2.0	9927.0	163.0	31.Juli2031	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	66.023,34	2.0	9934.0	77.0	01.Mai2028	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	65.852,98	2.0	8728.0	179.0	15.Aug.2030	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	65.331,63	2.0	9721.0	131.0	30.Juni2030	738.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	64.764,38	2.0	10035.0	26.0	15.Aug.2027	725.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	64.370,25	2.0	10000.0	0.0	01.Dez.2027	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	64.032,50	2.0	8453.0	195.0	31.Jan.2031	425.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	63.240,40	2.0	2007.0	0.0	15.Jan.2029	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	62.752,29	2.0	9347.0	0.0	20.Sept.2031	988.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	61.725,77	2.0	9314.0	131.0	01.Mai2029	450.0
AVNT	AVIENT CORP 144A	Materialien	61.382,60	2.0	9977.0	202.0	01.Nov.2031	625.0
NRG	NRG ENERGY INC 144A	Versorger	61.321,93	2.0	9967.0	331.0	01.Nov.2034	625.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	61.244,16	2.0	7760.0	0.0	31.März2029	1000.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	60.802,15	2.0	9967.0	245.0	15.Juni2031	588.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	60.620,72	2.0	10081.0	186.0	15.Sept.2055	688.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	60.071,96	2.0	9662.0	39.0	15.Sept.2028	800.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	59.864,00	2.0	9465.0	155.0	01.März2030	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	59.247,48	2.0	9740.0	154.0	15.Juni2029	475.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	58.958,80	2.0	10470.0	148.0	01.Dez.2029	775.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	58.798,69	2.0	9721.0	205.0	15.Aug.2032	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	58.565,27	2.0	8944.0	226.0	01.Aug.2031	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	58.450,64	2.0	10409.0	173.0	15.März2033	863.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	58.414,01	2.0	9673.0	141.0	01.Aug.2028	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	58.234,86	2.0	9454.0	208.0	15.Mai2032	688.0
PRG	PROG HOLDINGS INC 144A	Financials	58.080,03	2.0	9460.0	138.0	15.Nov.2029	600.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	58.009,65	2.0	10231.0	127.0	15.Nov.2031	863.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	57.753,36	2.0	9005.0	88.0	15.Apr.2029	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	56.956,16	2.0	7390.0	262.0	01.Juni2040	635.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	56.474,67	2.0	9199.0	171.0	01.Apr.2030	438.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	56.149,94	2.0	9966.0	36.0	13.Mai2027	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	56.016,15	2.0	10708.0	48.0	15.Okt.2030	1100.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	55.303,47	2.0	9917.0	101.0	01.Feb.2030	888.0
NRG	NRG ENERGY INC 144A	Versorger	55.304,47	2.0	9940.0	100.0	15.Juli2029	575.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	54.839,50	2.0	9877.0	78.0	17.Nov.2028	800.0
JELD	JELD-WEN INC 144A	Industrie	54.847,97	2.0	7175.0	0.0	15.Dez.2027	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	54.614,25	2.0	10066.0	80.0	01.Nov.2029	950.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financials	54.551,96	2.0	10458.0	42.0	01.Apr.2029	925.0
CMPR	CIMPRESS PLC 144A	Industrie	54.227,82	2.0	9835.0	196.0	15.Sept.2032	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	53.562,88	2.0	8787.0	0.0	15.Jan.2028	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	53.215,51	2.0	10528.0	64.0	15.Aug.2030	988.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	52.877,76	1.0	10408.0	135.0	15.Jan.2031	838.0
CIFR	CIPHER COMPUTE LLC 144A	IT	52.626,16	1.0	10260.0	108.0	15.Nov.2030	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	52.633,66	1.0	7008.0	337.0	20.Sept.2037	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	52.510,88	1.0	10218.0	157.0	01.Mai2031	700.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	52.442,99	1.0	9506.0	142.0	01.März2029	400.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	52.366,01	1.0	10198.0	315.0	15.Apr.2032	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	52.319,44	1.0	9432.0	226.0	15.Feb.2033	688.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	52.300,76	1.0	10081.0	303.0	01.Okt.2035	675.0
TEX	TEREX CORPORATION 144A	Industrie	52.229,56	1.0	9960.0	235.0	15.Okt.2032	625.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	52.234,35	1.0	10132.0	322.0	15.Okt.2055	700.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	52.117,27	1.0	10265.0	303.0	17.Juli2035	813.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	52.000,28	1.0	10089.0	88.0	14.Apr.2028	688.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	51.921,10	1.0	10249.0	170.0	15.Jan.2031	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	51.893,40	1.0	10180.0	181.0	15.Juni2032	700.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	51.715,03	1.0	10192.0	233.0	17.Juli2032	775.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Nichtzyklische Konsumgüter	51.680,96	1.0	10062.0	161.0	15.Feb.2031	738.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	51.641,03	1.0	9296.0	100.0	01.Juli2028	388.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	51.663,02	1.0	10018.0	158.0	15.Apr.2055	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	51.367,53	1.0	10043.0	141.0	31.Dez.2079	813.0
SABHLD	SABRE GLBL INC 144A	IT	51.372,08	1.0	8340.0	0.0	15.Juli2030	1113.0
CVS	CVS HEALTH CORP NC10	Gesundheitsversorgung	51.305,99	1.0	10061.0	307.0	10.Dez.2054	675.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	51.213,49	1.0	10023.0	244.0	15.Nov.2031	600.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	51.199,01	1.0	9446.0	277.0	01.Apr.2031	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	51.137,70	1.0	9949.0	127.0	01.Nov.2029	688.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	51.068,12	1.0	10068.0	171.0	17.Juli2030	750.0
CCK	CROWN AMERICAS LLC	Materialien	50.978,39	1.0	9939.0	239.0	01.Apr.2030	525.0
AVNT	AVIENT CORP 144A	Materialien	50.992,71	1.0	10088.0	93.0	01.Aug.2030	713.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	50.923,52	1.0	9887.0	173.0	15.Okt.2055	663.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	50.780,23	1.0	10133.0	329.0	15.Sept.2055	700.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	50.726,44	1.0	10122.0	108.0	15.Sept.2028	705.0
AXON	AXON ENTERPRISE INC 144A	Industrie	50.743,77	1.0	10128.0	182.0	15.März2030	613.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	50.748,30	1.0	10086.0	76.0	01.Sept.2027	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	50.623,38	1.0	10108.0	122.0	15.Dez.2029	788.0
PCG	PG&E CORPORATION	Versorger	50.580,77	1.0	10092.0	155.0	15.März2055	738.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	50.526,50	1.0	10082.0	89.0	15.März2028	695.0
CSTM	CONSTELLIUM SE 144A	Materialien	50.539,19	1.0	9948.0	73.0	15.Juni2028	563.0
BIGBRS	BIG RIVER STEEL LLC 144A	Materialien	50.459,43	1.0	9987.0	82.0	31.Jan.2029	663.0
AMSSW	AMS OSRAM AG 144A	IT	50.423,04	1.0	10603.0	45.0	30.März2029	1225.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	50.228,79	1.0	9671.0	221.0	15.Okt.2033	775.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	50.187,42	1.0	9859.0	116.0	15.Mai2028	488.0
GOLF	ACUSHNET CO 144A	Zyklische Konsumgüter	50.176,48	1.0	9843.0	359.0	01.Dez.2033	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	50.140,41	1.0	9911.0	63.0	15.Jan.2028	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	50.087,09	1.0	9767.0	168.0	01.Okt.2029	513.0
NRG	NRG ENERGY INC 144A	Versorger	50.102,28	1.0	9872.0	145.0	15.Juni2029	525.0
SNFF	SPCM SA 144A	Materialien	50.052,08	1.0	10000.0	2.0	15.März2027	313.0
NRG	NRG ENERGY INC 144A	Versorger	50.074,19	1.0	9745.0	320.0	15.Jan.2034	575.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrie	50.028,40	1.0	9709.0	279.0	01.Nov.2033	588.0
NRG	NRG ENERGY INC 144A	Versorger	50.003,73	1.0	9907.0	272.0	01.Feb.2033	600.0
PCG	PG&E CORPORATION	Versorger	49.952,57	1.0	9871.0	106.0	01.Juli2028	500.0
TEX	TEREX CORPORATION 144A	Industrie	49.887,21	1.0	9794.0	139.0	15.Mai2029	500.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	49.851,31	1.0	9870.0	86.0	15.Jan.2028	500.0
AROC	ARCHROCK SERVICES LP 144A	Energie	49.807,95	1.0	9852.0	314.0	01.Feb.2034	600.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	49.762,95	1.0	9157.0	160.0	15.Feb.2030	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	49.767,77	1.0	9665.0	160.0	23.Apr.2030	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Financials	49.731,70	1.0	9855.0	253.0	01.Aug.2032	588.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	49.733,49	1.0	9733.0	114.0	15.Okt.2028	475.0
ACM	AECOM 144A	Industrie	49.733,53	1.0	9853.0	288.0	01.Aug.2033	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	49.757,97	1.0	9927.0	184.0	15.Sept.2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	49.758,47	1.0	9603.0	183.0	15.Apr.2032	775.0
XYZ	BLOCK INC 144A	Financials	49.671,47	1.0	9869.0	194.0	15.Aug.2030	563.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	49.674,10	1.0	9670.0	239.0	15.Apr.2033	588.0
PCG	PG&E CORPORATION	Versorger	49.438,49	1.0	9815.0	206.0	15.Sept.2056	685.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	49.349,47	1.0	9698.0	103.0	01.Mai2028	425.0
PCG	PG&E CORPORATION	Versorger	49.353,86	1.0	9745.0	184.0	01.Juli2030	525.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	49.264,42	1.0	9650.0	146.0	15.Apr.2029	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	49.180,92	1.0	9815.0	223.0	15.März2033	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	49.097,21	1.0	9517.0	178.0	30.Sept.2030	613.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrie	48.995,19	1.0	9691.0	356.0	01.Feb.2034	550.0
XYZ	BLOCK INC 144A	Financials	49.002,63	1.0	9734.0	261.0	15.Aug.2033	600.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	48.978,71	1.0	9617.0	188.0	31.Okt.2029	438.0
XRX	XEROX CORPORATION	IT	48.928,90	1.0	2687.0	0.0	15.Dez.2039	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	48.902,66	1.0	9546.0	148.0	15.Okt.2030	688.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	48.913,05	1.0	9700.0	217.0	01.März2031	538.0
SLGN	SILGAN HOLDINGS INC	Materialien	48.824,80	1.0	9763.0	107.0	01.Feb.2028	413.0
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrie	48.553,41	1.0	9597.0	258.0	01.Feb.2033	563.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	48.267,52	1.0	9437.0	854.0	01.Nov.2043	535.0
CSTM	CONSTELLIUM SE 144A	Materialien	48.268,80	1.0	9485.0	166.0	15.Apr.2029	375.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	48.269,83	1.0	9388.0	170.0	15.Mai2031	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	48.236,79	1.0	10090.0	142.0	15.Juni2029	613.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	47.716,48	1.0	9418.0	150.0	01.Juni2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	47.683,78	1.0	9496.0	177.0	15.Feb.2029	350.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	47.670,11	1.0	9373.0	132.0	01.Juni2029	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	47.554,55	1.0	9446.0	195.0	31.Jan.2030	413.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	47.532,74	1.0	9321.0	222.0	15.Okt.2030	413.0
RBLX	ROBLOX CORP 144A	Kommunikation	47.445,04	1.0	9332.0	211.0	01.Mai2030	388.0
NRG	NRG ENERGY INC 144A	Versorger	47.426,45	1.0	9446.0	173.0	15.Feb.2029	338.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	47.328,16	1.0	9197.0	187.0	31.Dez.2079	625.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	47.337,51	1.0	9310.0	158.0	01.Nov.2029	388.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	47.212,82	1.0	9259.0	152.0	01.Okt.2029	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	47.071,92	1.0	9365.0	127.0	15.Feb.2029	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	47.017,04	1.0	9413.0	231.0	15.Juli2032	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	46.793,68	1.0	9657.0	215.0	01.Mai2033	738.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	46.813,68	1.0	9275.0	202.0	15.Jan.2031	438.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	46.546,22	1.0	9296.0	152.0	15.Sept.2029	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	46.509,35	1.0	8998.0	226.0	15.Jan.2033	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	46.416,35	1.0	9214.0	276.0	31.Jan.2032	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	46.401,61	1.0	9202.0	254.0	15.Feb.2034	675.0
XHR	XHR LP 144A	Immobilien	46.093,63	1.0	9650.0	126.0	01.Juni2029	488.0
ACCO	ACCO BRANDS CORP 144A	Industrie	46.116,61	1.0	8854.0	114.0	15.März2029	425.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	45.791,14	1.0	9133.0	293.0	01.März2031	350.0
REZI	RESIDEO FUNDING INC 144A	Industrie	45.793,00	1.0	9825.0	196.0	15.Juli2032	650.0
VSAT	VIASAT INC 144A	IT	45.800,51	1.0	9925.0	43.0	15.Apr.2027	563.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	45.701,58	1.0	9112.0	234.0	01.März2031	388.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	45.645,80	1.0	9951.0	59.0	15.Mai2027	525.0
XYZ	BLOCK INC	Financials	45.601,25	1.0	9007.0	285.0	01.Juni2031	350.0
NRG	NRG ENERGY INC 144A	Versorger	45.620,18	1.0	9079.0	320.0	15.Feb.2032	388.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	45.518,92	1.0	8803.0	224.0	30.Sept.2032	613.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	45.351,66	1.0	8998.0	263.0	15.Juni2031	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	45.318,20	1.0	9809.0	152.0	15.Nov.2030	713.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	45.258,56	1.0	9416.0	140.0	15.März2029	375.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	44.905,51	1.0	9307.0	123.0	15.Apr.2029	550.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	44.872,61	1.0	8795.0	360.0	15.Okt.2033	400.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	44.750,53	1.0	9782.0	53.0	15.Juni2027	575.0
NGVT	INGEVITY CORP 144A	Materialien	44.751,97	1.0	9572.0	138.0	01.Nov.2028	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	44.728,65	1.0	9807.0	180.0	15.Jan.2032	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	43.787,60	1.0	9561.0	156.0	15.Nov.2029	463.0
UFS	DOMTAR CORP 144A	Materialien	43.807,50	1.0	6971.0	0.0	01.Okt.2028	675.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	43.621,54	1.0	9643.0	180.0	15.Aug.2029	438.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	43.623,09	1.0	8607.0	18.0	01.Juli2029	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	43.207,09	1.0	9019.0	263.0	15.Okt.2031	388.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	43.119,71	1.0	9487.0	154.0	15.Jan.2030	475.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	42.806,38	1.0	10126.0	64.0	15.Apr.2028	700.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	42.614,00	1.0	7734.0	0.0	15.März2029	425.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	42.537,67	1.0	10464.0	69.0	15.Juli2031	850.0
DBD	DIEBOLD NIXDORF INC 144A	IT	41.912,80	1.0	10366.0	102.0	31.März2030	775.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	41.673,41	1.0	10096.0	104.0	01.Juni2032	1000.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	41.597,38	1.0	10045.0	118.0	01.Okt.2029	725.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	41.308,19	1.0	8162.0	0.0	15.Juli2030	500.0
VSAT	VIASAT INC 144A	IT	41.159,05	1.0	9795.0	153.0	30.Mai2031	750.0
CACI	CACI INTERNATIONAL INC 144A	Industrie	41.012,95	1.0	10073.0	276.0	15.Juni2033	638.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	40.775,66	1.0	10046.0	76.0	01.Aug.2029	950.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.656,09	1.0	9902.0	216.0	15.Nov.2032	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	40.480,44	1.0	8850.0	167.0	15.Juni2030	515.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	39.972,95	1.0	9950.0	93.0	01.Apr.2029	613.0
TRS	TRIMAS CORPORATION 144A	Materialien	39.915,56	1.0	9550.0	152.0	15.Apr.2029	413.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	39.400,47	1.0	10104.0	222.0	15.Apr.2030	588.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	38.934,36	1.0	9317.0	79.0	01.Juli2030	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	38.600,19	1.0	9497.0	210.0	15.Okt.2031	650.0
COHR	COHERENT CORP 144A	IT	38.582,51	1.0	9751.0	167.0	15.Dez.2029	500.0
CIEN	CIENA CORPORATION 144A	IT	38.337,55	1.0	9521.0	226.0	31.Jan.2030	400.0
CABO	CABLE ONE INC 144A	Kommunikation	38.338,19	1.0	6824.0	0.0	15.Nov.2030	400.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	37.928,51	1.0	4691.0	0.0	01.Sept.2032	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	37.834,76	1.0	10108.0	213.0	15.Juli2030	588.0
STGW	STAGWELL GLOBAL LLC 144A	Financials	37.778,54	1.0	9379.0	136.0	15.Aug.2029	563.0
SYNA	SYNAPTICS INCORPORATED 144A	IT	37.301,02	1.0	9451.0	152.0	15.Juni2029	400.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	36.897,60	1.0	9949.0	130.0	15.März2030	700.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	36.907,00	1.0	9180.0	148.0	15.Aug.2029	400.0
RNG	RINGCENTRAL INC 144A	IT	36.882,10	1.0	10439.0	70.0	15.Aug.2030	850.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Financials	36.788,69	1.0	10273.0	141.0	01.Juni2031	738.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	36.801,02	1.0	6834.0	0.0	01.Nov.2029	600.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	36.730,89	1.0	9392.0	140.0	01.März2029	363.0
AES	AES CORPORATION (THE)	Versorger	36.739,72	1.0	9281.0	111.0	15.Juli2055	695.0
XPO	XPO INC 144A	Industrie	36.639,11	1.0	10239.0	136.0	01.Juni2031	713.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	36.355,94	1.0	10089.0	215.0	15.Okt.2032	663.0
APG	API GROUP DE INC 144A	Financials	36.361,76	1.0	9486.0	158.0	15.Juli2029	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	36.326,06	1.0	10058.0	307.0	15.Apr.2055	713.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	35.914,45	1.0	9861.0	105.0	15.Juli2029	575.0
ENS	ENERSYS 144A	Industrie	35.875,58	1.0	10118.0	191.0	15.Jan.2032	663.0
ENTG	ENTEGRIS INC 144A	IT	35.848,35	1.0	9761.0	109.0	15.Apr.2028	438.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	35.817,88	1.0	7640.0	0.0	31.Dez.2030	575.0
SYF	SYNCHRONY FINANCIAL	Financials	35.824,70	1.0	10125.0	254.0	02.Feb.2033	725.0
ACA	ARCOSA INC 144A	Industrie	35.831,02	1.0	10157.0	199.0	15.Aug.2032	688.0
CLH	CLEAN HARBORS INC 144A	Industrie	35.706,04	1.0	9933.0	349.0	15.Okt.2033	575.0
UIS	UNISYS CORPORATION 144A	IT	35.526,76	1.0	8669.0	0.0	15.Jan.2031	1063.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	35.320,78	1.0	9975.0	185.0	01.Feb.2032	750.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	35.138,20	1.0	10180.0	56.0	15.Juli2028	775.0
ENS	ENERSYS 144A	Industrie	35.009,08	1.0	9879.0	120.0	15.Dez.2027	438.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrie	34.394,17	1.0	9786.0	365.0	01.März2034	563.0
WEX	WEX INC 144A	Financials	34.382,30	1.0	9802.0	222.0	15.März2033	650.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	34.311,50	1.0	9560.0	201.0	15.Mai2032	663.0
CDE	COEUR MINING INC 144A	Materialien	33.718,29	1.0	9857.0	125.0	15.Feb.2029	513.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	33.655,48	1.0	9594.0	243.0	15.Sept.2033	663.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	33.522,10	1.0	9394.0	262.0	15.Juni2033	650.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	33.481,93	1.0	10123.0	153.0	15.Sept.2030	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	33.385,80	1.0	9301.0	199.0	01.Juni2032	738.0
VATE	INNOVATE CORP 144A	Industrie	33.258,59	1.0	8373.0	0.0	01.Feb.2027	1050.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Versorger	33.221,55	1.0	9331.0	200.0	01.Juni2031	500.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	32.580,27	1.0	10154.0	83.0	15.März2028	830.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	31.897,37	1.0	8891.0	143.0	01.Okt.2029	455.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	31.848,96	1.0	10036.0	203.0	15.Mai2032	650.0
NMRK	NEWMARK GROUP INC	Immobilien	31.776,00	1.0	10436.0	140.0	12.Jan.2029	750.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	31.604,37	1.0	9120.0	176.0	15.Apr.2030	390.0
VIRT	VFH PARENT LLC 144A	Financials	31.346,09	1.0	10236.0	144.0	15.Juni2031	750.0
CXT	CRANE NXT CO	IT	30.724,74	1.0	6131.0	557.0	15.März2048	420.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	29.404,42	1.0	10031.0	152.0	01.Aug.2030	700.0
FOR	FORESTAR GROUP INC 144A	Immobilien	29.371,78	1.0	9769.0	224.0	15.März2033	650.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	29.204,61	1.0	9660.0	109.0	15.Feb.2029	638.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	29.151,44	1.0	9376.0	242.0	01.Okt.2033	650.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	29.026,02	1.0	9568.0	235.0	01.Aug.2033	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	28.987,81	1.0	9555.0	115.0	15.Jan.2029	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	28.667,82	1.0	9484.0	139.0	01.Aug.2029	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	28.525,33	1.0	9363.0	241.0	01.Juni2031	450.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	28.196,48	1.0	10125.0	257.0	01.Apr.2033	650.0
ABR	ARBOR REALTY SR INC 144A	Immobilien	28.220,89	1.0	9249.0	20.0	15.Juli2030	788.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	27.194,17	1.0	8948.0	208.0	01.Juli2031	488.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	27.101,54	1.0	9089.0	217.0	15.Nov.2032	700.0
ENVA	ENOVA INTERNATIONAL INC 144A	Financials	27.106,13	1.0	10524.0	42.0	15.Dez.2028	1125.0
MAGN	MAGNERA CORP 144A	Materialien	27.126,02	1.0	8868.0	146.0	15.Nov.2029	475.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	27.030,15	1.0	10506.0	110.0	01.Juni2030	950.0
TDW	TIDEWATER INC 144A	Energie	26.969,73	1.0	10605.0	108.0	15.Juli2030	913.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	26.791,78	1.0	10490.0	34.0	01.Jan.2031	950.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	26.686,70	1.0	10577.0	149.0	15.Feb.2032	838.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	26.652,30	1.0	10290.0	94.0	15.Apr.2031	825.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	26.587,45	1.0	10470.0	52.0	15.Juli2030	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	26.512,85	1.0	10351.0	105.0	01.Dez.2030	788.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	26.517,33	1.0	10325.0	190.0	01.Juni2056	800.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrie	26.288,57	1.0	10192.0	207.0	01.Apr.2032	663.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	26.310,67	1.0	10272.0	148.0	31.Mai2032	775.0
CIACN	CHAMPION IRON CANADA INC 144A	Materialien	26.268,23	1.0	10350.0	180.0	15.Juli2032	788.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	26.275,59	1.0	10208.0	48.0	01.Juni2028	938.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	26.220,81	1.0	10405.0	203.0	15.Feb.2031	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	26.230,62	1.0	11094.0	129.0	01.Dez.2032	963.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	26.238,74	1.0	8604.0	255.0	15.Mai2032	388.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Gesundheitsversorgung	26.152,13	1.0	10323.0	216.0	15.Juli2032	688.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.171,06	1.0	10221.0	73.0	15.Dez.2028	875.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	26.124,05	1.0	10365.0	2.0	15.Feb.2029	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	26.130,13	1.0	10181.0	225.0	15.Apr.2034	775.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	25.940,77	1.0	10241.0	193.0	15.Juli2031	675.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	25.944,38	1.0	10214.0	116.0	01.Juli2029	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	25.864,32	1.0	10201.0	116.0	15.Jan.2029	725.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	25.833,16	1.0	10096.0	161.0	15.Juni2035	838.0
XPO	XPO INC 144A	Industrie	25.860,41	1.0	10233.0	165.0	01.Feb.2032	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	25.806,65	1.0	10053.0	363.0	15.Okt.2033	600.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	25.809,45	1.0	10298.0	141.0	15.Sept.2030	775.0
CENX	CENTURY ALUMINUM COMPANY 144A	Materialien	25.732,47	1.0	10186.0	213.0	01.Aug.2032	688.0
DLX	DELUXE CORP 144A	Industrie	25.709,02	1.0	10026.0	76.0	01.Juni2029	800.0
XRX	XEROX CORPORATION	IT	25.623,43	1.0	2406.0	0.0	01.März2035	480.0
X	UNITED STATES STEEL CORP	Materialien	25.640,29	1.0	10042.0	377.0	01.Juni2037	665.0
CLH	CLEAN HARBORS INC 144A	Industrie	25.563,13	1.0	10126.0	167.0	01.Feb.2031	638.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	25.516,70	1.0	10183.0	93.0	15.März2029	713.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Versorger	25.534,95	1.0	10011.0	59.0	20.Mai2027	575.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	25.493,29	1.0	9793.0	167.0	01.Apr.2031	800.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	25.496,22	1.0	10053.0	149.0	15.Juli2030	725.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	25.440,98	1.0	9753.0	210.0	01.Okt.2033	838.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	25.449,44	1.0	10132.0	223.0	01.Sept.2032	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.453,04	1.0	9859.0	158.0	14.Apr.2030	713.0
CASCN	CASCADES INC. 144A	Materialien	25.459,97	1.0	10049.0	150.0	15.Juli2030	675.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	25.403,28	1.0	9897.0	182.0	15.Mai2031	675.0
AXON	AXON ENTERPRISE INC 144A	Industrie	25.372,54	1.0	10128.0	294.0	15.März2033	625.0
CCK	CROWN AMERICAS LLC	Materialien	25.319,47	1.0	9938.0	314.0	01.Juni2033	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	25.261,43	1.0	9796.0	219.0	15.Okt.2032	638.0
AIZ	ASSURANT INC	Financials	25.266,92	1.0	10107.0	90.0	27.März2048	700.0
VTOL	BRISTOW GROUP INC 144A	Energie	25.269,85	1.0	9994.0	224.0	01.Feb.2033	675.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	25.278,86	1.0	9997.0	215.0	01.Aug.2033	738.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	25.171,80	1.0	9768.0	184.0	01.Okt.2030	550.0
CSTM	CONSTELLIUM SE 144A	Materialien	25.179,52	1.0	9997.0	225.0	15.Aug.2032	638.0
ALLY	ALLY FINANCIAL INC	Financials	25.133,13	1.0	9973.0	262.0	14.Feb.2033	670.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	25.134,78	1.0	9951.0	80.0	15.Jan.2028	513.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	25.091,78	1.0	9817.0	79.0	01.Okt.2027	450.0
AES	AES CORPORATION (THE)	Versorger	25.070,99	1.0	9876.0	141.0	15.Jan.2055	760.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	25.072,02	1.0	9103.0	252.0	01.Apr.2031	375.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	25.043,78	1.0	9922.0	68.0	01.Aug.2028	613.0
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Zyklische Konsumgüter	24.978,42	1.0	9865.0	165.0	01.Feb.2031	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.946,58	1.0	9960.0	167.0	15.Sept.2029	563.0
VSAT	VIASAT INC 144A	IT	24.973,97	1.0	9860.0	78.0	15.Juli2028	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	24.908,15	1.0	9952.0	223.0	01.Apr.2031	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.914,49	1.0	9835.0	91.0	15.Dez.2027	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.873,31	1.0	9789.0	99.0	15.Jan.2028	438.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrie	24.888,67	1.0	9843.0	224.0	01.Feb.2033	713.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	24.777,48	1.0	9625.0	310.0	31.Jan.2034	563.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	24.789,87	1.0	9901.0	102.0	15.Sept.2027	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	24.790,26	1.0	9558.0	106.0	15.Okt.2054	795.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	24.753,01	1.0	9824.0	82.0	01.Feb.2028	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	24.753,31	1.0	9842.0	209.0	15.Nov.2056	713.0
FOR	FORESTAR GROUP INC 144A	Immobilien	24.697,50	1.0	9843.0	87.0	01.März2028	500.0
BCC	BOISE CASCADE CO 144A	Industrie	24.666,65	1.0	9750.0	233.0	01.Juli2030	488.0
VNO	VORNADO REALTY LP	Immobilien	24.679,44	1.0	9755.0	290.0	01.Feb.2033	575.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	24.686,46	1.0	9682.0	320.0	01.Dez.2033	563.0
DAN	DANA INC	Zyklische Konsumgüter	24.641,99	1.0	9447.0	238.0	01.Sept.2030	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	24.599,00	1.0	9825.0	80.0	15.Sept.2027	450.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	24.599,08	1.0	9684.0	75.0	15.Dez.2027	550.0
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Versorger	24.601,55	1.0	9669.0	304.0	15.Dez.2035	650.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	24.533,55	1.0	9635.0	155.0	30.Apr.2029	438.0
KBH	KB HOME	Zyklische Konsumgüter	24.538,33	1.0	9639.0	171.0	15.Nov.2029	480.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	24.544,14	1.0	9524.0	222.0	23.Apr.2032	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.548,23	1.0	9700.0	56.0	23.Apr.2027	280.0
AES	DPL INC	Versorger	24.489,38	1.0	9600.0	154.0	15.Apr.2029	435.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	24.498,66	1.0	9696.0	336.0	01.Feb.2034	563.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Versorger	24.458,58	1.0	9692.0	31.0	18.Jan.2082	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.462,88	1.0	9524.0	378.0	01.Nov.2037	645.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	24.469,01	1.0	9719.0	137.0	01.März2029	488.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	24.475,24	1.0	9617.0	171.0	15.Juni2030	613.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	24.414,61	1.0	9723.0	306.0	01.März2034	588.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	24.420,87	1.0	9599.0	165.0	15.Nov.2029	463.0
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	24.428,05	1.0	9736.0	111.0	12.Sept.2055	838.0
ACA	ARCOSA INC 144A	Industrie	24.446,69	1.0	9582.0	140.0	15.Apr.2029	438.0
ATSCN	ATS CORP 144A	Industrie	24.368,09	1.0	9630.0	146.0	15.Dez.2028	413.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	24.323,11	1.0	9605.0	98.0	15.Juni2028	438.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	24.274,68	1.0	9530.0	157.0	15.Apr.2029	400.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	24.224,84	1.0	9565.0	227.0	15.Jan.2033	625.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	24.195,08	1.0	324.0	0.0	01.Feb.2030	825.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	24.116,91	1.0	9533.0	173.0	15.Juni2029	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	24.120,93	1.0	9627.0	149.0	13.Sept.2029	555.0
HNI	HNI CORP 144A	Industrie	24.072,17	1.0	9531.0	122.0	18.Jan.2029	513.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	23.963,20	1.0	9444.0	133.0	15.Juni2029	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	23.928,51	1.0	9537.0	164.0	01.März2030	475.0
ENTG	ENTEGRIS INC 144A	IT	23.945,82	1.0	9431.0	167.0	01.Mai2029	363.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	23.913,96	1.0	9387.0	231.0	15.Nov.2031	488.0
RXO	RXO INC 144A	Industrie	23.917,54	1.0	9501.0	194.0	15.Mai2031	638.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	23.848,56	1.0	9499.0	129.0	26.Feb.2029	475.0
SNEX	STONEX GROUP INC 144A	Financials	23.853,08	1.0	10314.0	126.0	01.März2031	788.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	23.868,92	1.0	9387.0	69.0	01.Nov.2027	395.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	23.823,88	1.0	9346.0	220.0	15.Feb.2032	500.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	23.841,30	1.0	9385.0	158.0	15.Nov.2029	413.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	23.846,36	1.0	9873.0	163.0	15.Feb.2030	538.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Gesundheitsversorgung	23.797,09	1.0	10240.0	225.0	01.Aug.2032	688.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	23.799,98	1.0	9427.0	139.0	15.Juli2029	463.0
DLX	DELUXE CORP 144A	Industrie	23.810,94	1.0	10325.0	93.0	15.Sept.2029	813.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	23.760,31	1.0	9377.0	137.0	15.Juni2029	450.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	23.776,24	1.0	9225.0	0.0	15.Juni2032	888.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	23.707,11	1.0	9303.0	152.0	15.Okt.2029	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	23.715,27	1.0	9417.0	40.0	15.Feb.2028	595.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	23.723,40	1.0	9383.0	155.0	15.Juni2029	375.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.687,90	1.0	9462.0	192.0	15.Sept.2029	388.0
UWMC	UWM HOLDINGS LLC 144A	Financials	23.651,38	1.0	9357.0	147.0	01.Feb.2030	663.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	23.537,39	1.0	9363.0	170.0	01.März2056	725.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	23.510,20	1.0	9332.0	142.0	01.Aug.2029	463.0
DOTMER	DOTDASH MEREDITH INC 144A	Industrie	23.465,89	1.0	9170.0	137.0	15.Juni2032	763.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	23.383,77	1.0	9298.0	161.0	15.Feb.2030	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	23.385,58	1.0	9172.0	131.0	01.Mai2029	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	23.311,05	1.0	9279.0	151.0	15.Aug.2029	388.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	23.230,44	1.0	9246.0	172.0	15.Feb.2030	395.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	23.187,17	1.0	9262.0	265.0	15.März2031	400.0
MAGN	MAGNERA CORP 144A	Materialien	23.168,76	1.0	8941.0	81.0	15.Nov.2031	725.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	23.173,56	1.0	9190.0	64.0	15.Jan.2028	395.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	23.084,50	1.0	8977.0	306.0	15.Okt.2034	570.0
ALGSTE	ALGOMA STEEL INC 144A	Materialien	23.100,79	1.0	8830.0	0.0	15.Apr.2029	913.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	23.034,92	1.0	9157.0	161.0	15.Feb.2030	488.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	23.046,89	1.0	8607.0	223.0	15.Jan.2032	500.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	22.912,82	1.0	9117.0	290.0	15.Feb.2032	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	22.874,22	1.0	9131.0	207.0	15.Sept.2031	575.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	22.817,36	1.0	9044.0	156.0	27.Jan.2030	500.0
UWMC	UWM HOLDINGS LLC 144A	Financials	22.683,18	1.0	9052.0	187.0	15.März2031	625.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	22.604,50	1.0	9042.0	71.0	30.Sept.2027	0.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	22.483,55	1.0	8958.0	199.0	01.März2031	488.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financials	22.484,13	1.0	8923.0	0.0	01.Sept.2030	975.0
VFC	VF CORPORATION	Zyklische Konsumgüter	22.502,78	1.0	8875.0	182.0	23.Apr.2030	295.0
VNO	VORNADO REALTY LP	Immobilien	22.416,30	1.0	8857.0	250.0	01.Juni2031	340.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	22.417,98	1.0	8927.0	265.0	01.März2033	550.0
DAN	DANA INC	Zyklische Konsumgüter	22.379,83	1.0	9272.0	277.0	15.Feb.2032	450.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	22.145,08	1.0	8817.0	289.0	01.März2034	575.0
APG	API ESCROW CORP 144A	Industrie	21.740,31	1.0	9668.0	162.0	15.Okt.2029	475.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	21.742,94	1.0	8455.0	0.0	01.Okt.2029	495.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	21.293,08	1.0	8506.0	255.0	15.März2032	350.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.912,77	1.0	10130.0	116.0	31.Okt.2029	725.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	20.657,24	1.0	8212.0	19.0	15.Feb.2030	438.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	20.562,15	1.0	9979.0	338.0	01.Okt.2033	588.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financials	20.574,75	1.0	10026.0	157.0	15.Mai2031	713.0
KBH	KB HOME	Zyklische Konsumgüter	20.538,23	1.0	10124.0	88.0	15.Juli2030	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	20.506,30	1.0	8119.0	222.0	15.Juni2031	295.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	20.255,50	1.0	8037.0	70.0	15.Jan.2030	325.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	20.203,21	1.0	6589.0	523.0	01.Juni2046	450.0
NVRI	ENVIRI CORP 144A	Industrie	20.139,70	1.0	9979.0	46.0	31.Juli2027	575.0
NGDCN	NEW GOLD INC 144A	Materialien	20.168,69	1.0	10279.0	215.0	01.Apr.2032	688.0
X	UNITED STATES STEEL CORP	Materialien	20.053,78	1.0	9977.0	48.0	01.März2029	688.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	19.996,33	1.0	9508.0	129.0	15.März2029	425.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	19.967,03	1.0	9871.0	189.0	15.Juli2030	563.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	19.981,33	1.0	9761.0	178.0	15.Feb.2031	650.0
WD	WALKER & DUNLOP INC 144A	Financials	19.939,69	1.0	9646.0	221.0	01.Apr.2033	663.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	19.692,27	1.0	9209.0	239.0	30.Apr.2031	413.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	19.283,98	1.0	9497.0	73.0	15.Nov.2027	395.0
SABHLD	SABRE GLBL INC 144A	IT	19.131,10	1.0	8282.0	0.0	15.März2030	1075.0
FMC	FMC CORPORATION	Materialien	18.859,73	1.0	7315.0	467.0	18.Mai2053	638.0
WHR	WHIRLPOOL CORPORATION MTN	Zyklische Konsumgüter	18.611,98	1.0	7408.0	478.0	01.März2043	515.0
KBH	KB HOME	Zyklische Konsumgüter	18.233,40	1.0	9003.0	223.0	15.Juni2031	400.0
RCOLIN	RAIN CARBON INC 144A	Materialien	17.809,88	1.0	10388.0	14.0	01.Sept.2029	1225.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	17.131,69	0.0	9993.0	61.0	15.Feb.2028	725.0
ACH	OWENS & MINOR INC 144A	Gesundheitsversorgung	16.931,41	0.0	4514.0	0.0	01.Apr.2030	663.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	16.643,21	0.0	320.0	0.0	15.Juli2029	850.0
FMC	FMC CORPORATION	Materialien	16.628,66	0.0	6309.0	0.0	01.Nov.2055	845.0
DNDCN	DYE & DURHAM CORP 144A	IT	16.499,18	0.0	8296.0	0.0	15.Apr.2029	863.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	16.247,50	0.0	6305.0	465.0	15.Mai2049	530.0
FMC	FMC CORPORATION	Materialien	15.872,08	0.0	6129.0	526.0	01.Okt.2049	450.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	15.316,45	0.0	9893.0	262.0	01.Okt.2033	625.0
NWHM	NEW HOME COMPANY INC 144A	Zyklische Konsumgüter	15.244,50	0.0	9818.0	136.0	01.Nov.2030	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	15.172,06	0.0	9929.0	434.0	01.Dez.2034	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	14.593,95	0.0	9485.0	140.0	01.Okt.2029	500.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	14.238,25	0.0	10001.0	0.0	01.Aug.2029	1088.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	14.141,98	0.0	9345.0	264.0	15.Jan.2031	413.0
SNAP	SNAP INC 144A	Kommunikation	14.105,15	0.0	9381.0	253.0	15.März2034	688.0
HL	HECLA MINING COMPANY	Materialien	14.122,09	0.0	10003.0	2.0	15.Feb.2028	725.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	13.507,26	0.0	8863.0	198.0	15.Nov.2030	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	12.151,29	0.0	9333.0	91.0	09.März2028	275.0
ALLY	ALLY FINANCIAL INC	Financials	9.716,10	0.0	9587.0	305.0	17.Jan.2040	665.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	8.768,19	0.0	8541.0	0.0	01.Apr.2029	465.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	8.784,69	0.0	9629.0	258.0	01.Juni2029	409.0
CASCN	CASCADES INC. 144A	Materialien	7.983,78	0.0	9872.0	70.0	15.Jan.2028	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	5.325,95	0.0	10418.0	69.0	15.Dez.2029	825.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	4.802,53	0.0	9588.0	64.0	15.Sept.2027	525.0
SABHLD	SABRE GLBL INC 144A	IT	4.450,54	0.0	8507.0	0.0	15.Nov.2029	1075.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	3.367,83	0.0	6567.0	556.0	15.Mai2050	460.0
ACH	OWENS & MINOR INC 144A	Gesundheitsversorgung	3.067,17	0.0	5913.0	0.0	31.März2029	450.0
EUR	EUR CASH	Cash und/oder Derivate	508,76	0.0	11520.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-5.239.077,13	-148.0	10000.0	0.0	nan	0.0