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 1108 securities.

Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	8.006.599,20	243.0	10006.0	12.0	nan	363.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.912.603,64	89.0	10573.0	140.0	01.Okt.2031	825.0
BHCCN	1261229 BC LTD 144A	Gesundheitsversorgung	2.175.332,86	66.0	10210.0	141.0	15.Apr.2032	1000.0
HRI	HERC HOLDINGS INC 144A	Industrie	2.075.354,95	63.0	10381.0	168.0	15.Juni2030	700.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.863.177,00	57.0	9839.0	282.0	15.Mai2033	600.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.700.015,41	52.0	10059.0	280.0	15.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.688.260,55	51.0	9944.0	90.0	26.Aug.2028	563.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.646.600,46	50.0	9687.0	223.0	15.Apr.2030	463.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.629.053,50	49.0	9885.0	194.0	01.Feb.2032	675.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.620.647,74	49.0	9878.0	324.0	15.März2036	650.0
GEN	GEN DIGITAL INC 144A	IT	1.544.007,18	47.0	9935.0	262.0	01.Apr.2033	625.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.473.051,51	45.0	9945.0	238.0	01.März2033	638.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.445.647,44	44.0	9885.0	317.0	15.Okt.2034	625.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.423.040,99	43.0	10351.0	22.0	01.Okt.2028	925.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.404.305,42	43.0	9731.0	215.0	15.März2033	850.0
HRI	HERC HOLDINGS ESCROW INC 144A	Sonstige	1.396.609,36	42.0	10470.0	245.0	15.Juni2033	725.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	1.389.123,94	42.0	9686.0	250.0	01.Juni2030	463.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.373.244,10	42.0	10392.0	74.0	15.März2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.355.947,95	41.0	10373.0	206.0	01.Apr.2031	700.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.353.690,87	41.0	10072.0	131.0	15.Juni2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	1.319.113,11	40.0	9987.0	60.0	15.Jan.2028	488.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	1.318.193,86	40.0	9503.0	198.0	15.Feb.2029	300.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.306.199,08	40.0	10164.0	229.0	15.Feb.2032	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.260.281,61	38.0	9944.0	233.0	15.Feb.2034	675.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.259.542,15	38.0	9560.0	115.0	15.Jan.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.253.429,77	38.0	10396.0	185.0	15.Jan.2034	975.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.248.933,10	38.0	9849.0	303.0	15.Sept.2034	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.243.895,91	38.0	9269.0	309.0	01.Feb.2032	425.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.238.301,43	38.0	9775.0	173.0	15.Dez.2029	513.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.228.144,50	37.0	9375.0	268.0	15.Sept.2031	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.219.287,27	37.0	10511.0	161.0	15.Juni2032	863.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.217.624,62	37.0	9922.0	76.0	01.März2028	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.194.933,27	36.0	9970.0	147.0	01.Apr.2030	575.0
MXCN	METHANEX CORPORATION	Materialien	1.189.088,53	36.0	9957.0	229.0	15.Dez.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.182.643,77	36.0	10280.0	268.0	31.März2034	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.164.384,50	35.0	10123.0	111.0	15.Feb.2030	700.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.163.627,04	35.0	10302.0	22.0	01.Mai2030	850.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.157.726,25	35.0	9661.0	164.0	01.Feb.2029	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.149.412,56	35.0	10763.0	56.0	15.Jan.2032	1088.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.144.624,06	35.0	9546.0	194.0	01.Feb.2029	313.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.143.161,66	35.0	9770.0	139.0	15.Juni2028	400.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.133.834,56	34.0	9401.0	242.0	01.Feb.2031	438.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.128.326,11	34.0	9911.0	306.0	01.Mai2034	625.0
TDG	TRANSDIGM INC 144A	Industrie	1.122.939,60	34.0	10171.0	128.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	1.119.273,20	34.0	9821.0	393.0	15.Nov.2033	538.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Finanzwesen	1.113.750,31	34.0	9575.0	23.0	01.Juli2031	925.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.104.936,25	34.0	9670.0	181.0	15.Jan.2031	588.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.104.694,96	34.0	9926.0	263.0	01.Mai2032	600.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.099.520,71	33.0	10247.0	135.0	15.Juni2029	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.081.484,92	33.0	10033.0	303.0	01.März2034	638.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.074.975,09	33.0	9531.0	189.0	15.Feb.2029	338.0
MXCN	METHANEX CORPORATION	Materialien	1.063.084,82	32.0	9995.0	87.0	15.Okt.2027	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.061.188,43	32.0	10364.0	165.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.055.841,01	32.0	10032.0	6.0	01.Okt.2028	613.0
TDG	TRANSDIGM INC 144A	Industrie	1.053.497,79	32.0	10109.0	289.0	31.Mai2033	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.028.776,09	31.0	9739.0	148.0	04.Dez.2029	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.025.021,76	31.0	10743.0	258.0	15.Jan.2036	850.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.013.532,73	31.0	9661.0	216.0	15.Jan.2030	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.003.588,48	30.0	10255.0	252.0	30.Juni2033	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	993.905,70	30.0	10564.0	253.0	15.Okt.2033	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	991.480,32	30.0	10301.0	66.0	15.Jan.2030	825.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	990.111,98	30.0	9994.0	48.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	982.694,06	30.0	9935.0	354.0	15.Nov.2032	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	964.440,23	29.0	9835.0	184.0	15.Feb.2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	961.004,65	29.0	9382.0	166.0	15.Mai2030	525.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	958.814,71	29.0	10255.0	203.0	01.März2032	675.0
PTC	PTC INC 144A	IT	955.031,24	29.0	9818.0	122.0	15.Feb.2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	950.973,21	29.0	8981.0	201.0	01.Feb.2031	425.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	949.569,90	29.0	10237.0	135.0	15.Juni2029	663.0
GEN	GEN DIGITAL INC 144A	IT	948.637,22	29.0	10158.0	103.0	30.Sept.2030	713.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	937.700,38	28.0	9762.0	156.0	01.Sept.2028	388.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	931.481,12	28.0	10199.0	306.0	15.März2032	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	914.232,90	28.0	10040.0	241.0	15.Apr.2034	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	913.620,70	28.0	10246.0	360.0	15.März2034	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	913.229,10	28.0	10285.0	175.0	15.Apr.2030	663.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	913.127,16	28.0	9711.0	193.0	01.Juni2029	425.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	910.310,48	28.0	10409.0	117.0	15.Feb.2031	725.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	908.730,83	28.0	10276.0	144.0	15.Mai2031	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	907.879,34	28.0	9979.0	55.0	01.Okt.2027	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	906.959,46	28.0	10413.0	96.0	01.Okt.2031	738.0
TDG	TRANSDIGM INC 144A	Industrie	903.188,15	27.0	10256.0	211.0	01.März2032	663.0
EIX	EDISON INTERNATIONAL	Versorger	896.814,83	27.0	10214.0	78.0	15.Juni2053	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	896.525,06	27.0	9241.0	181.0	15.Aug.2030	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	893.441,73	27.0	10342.0	175.0	15.Feb.2031	713.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	892.616,58	27.0	9834.0	292.0	01.März2034	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	890.449,64	27.0	9421.0	161.0	01.März2030	475.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	888.046,83	27.0	9847.0	248.0	01.März2032	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	882.981,21	27.0	9875.0	87.0	01.Feb.2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	875.185,13	27.0	9909.0	124.0	15.Aug.2028	463.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	869.959,84	26.0	9119.0	0.0	15.Juli2029	1263.0
CHTR	CCO HOLDINGS LLC	Kommunikation	868.364,29	26.0	8783.0	246.0	01.Mai2032	450.0
ESTC	ELASTIC NV 144A	IT	864.840,62	26.0	9549.0	175.0	15.Juli2029	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	862.845,57	26.0	10205.0	226.0	01.Apr.2032	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	855.064,53	26.0	10223.0	178.0	15.Juni2032	838.0
COIN	COINBASE GLOBAL INC 144A	Finanzwesen	850.842,39	26.0	9537.0	149.0	01.Okt.2028	338.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	848.347,02	26.0	9949.0	72.0	15.Feb.2029	650.0
NWL	NEWELL BRANDS INC 144A	Zyklische Konsumgüter	847.753,82	26.0	10466.0	105.0	01.Juni2028	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	839.957,79	26.0	10143.0	62.0	15.März2028	675.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	836.225,75	25.0	10536.0	250.0	01.Aug.2033	738.0
TDG	TRANSDIGM INC 144A	Industrie	834.662,97	25.0	10123.0	58.0	15.Aug.2028	675.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	831.086,36	25.0	9723.0	197.0	01.Okt.2029	450.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	827.242,53	25.0	9859.0	129.0	30.Apr.2028	413.0
EIX	EDISON INTERNATIONAL	Versorger	822.863,93	25.0	10230.0	119.0	15.Juni2054	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	813.468,58	25.0	9433.0	307.0	15.Feb.2031	388.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	813.417,44	25.0	9995.0	44.0	30.Sept.2027	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	796.736,94	24.0	9874.0	286.0	15.Sept.2033	613.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	791.233,01	24.0	9987.0	226.0	01.Mai2033	775.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	788.158,72	24.0	10159.0	142.0	01.Okt.2030	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	783.254,14	24.0	9887.0	97.0	15.Jan.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	782.040,95	24.0	9853.0	98.0	15.Apr.2029	688.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Finanzwesen	781.679,96	24.0	9774.0	171.0	30.Okt.2029	500.0
CC	CHEMOURS COMPANY 144A	Materialien	781.455,92	24.0	10154.0	226.0	15.März2034	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	779.964,04	24.0	8949.0	89.0	01.Apr.2030	613.0
HRI	HERC HOLDINGS INC 144A	Industrie	774.835,82	24.0	9990.0	248.0	15.März2031	575.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	762.192,92	23.0	10017.0	344.0	01.Nov.2035	688.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Finanzwesen	761.202,88	23.0	8608.0	0.0	15.Jan.2034	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	756.978,98	23.0	9936.0	82.0	21.Juli2028	575.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	755.052,65	23.0	9592.0	249.0	15.Sept.2033	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	748.876,15	23.0	10138.0	324.0	15.Mai2035	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	747.757,76	23.0	10510.0	33.0	01.Sept.2031	888.0
ASGN	ASGN INC 144A	IT	745.159,14	23.0	9338.0	86.0	15.Mai2028	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	734.307,49	22.0	9653.0	178.0	15.Okt.2029	463.0
GFF	GRIFFON CORPORATION	Industrie	731.584,86	22.0	10000.0	41.0	01.März2028	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	730.496,63	22.0	9815.0	116.0	01.März2029	538.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	725.976,67	22.0	10322.0	171.0	15.Jan.2032	863.0
TDG	TRANSDIGM INC 144A	Industrie	725.812,41	22.0	10241.0	284.0	31.Jan.2034	675.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	725.439,63	22.0	9761.0	156.0	01.Sept.2028	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	721.774,90	22.0	10363.0	151.0	01.Apr.2029	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	719.464,38	22.0	10201.0	161.0	01.Mai2031	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	714.411,18	22.0	10237.0	150.0	17.Apr.2032	763.0
GEN	GEN DIGITAL INC 144A	IT	712.971,23	22.0	10050.0	22.0	30.Sept.2027	675.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	710.831,69	22.0	9975.0	428.0	15.Dez.2035	600.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	708.056,48	22.0	9800.0	214.0	01.Feb.2030	475.0
HRI	HERC HOLDINGS INC 144A	Industrie	707.261,96	21.0	9887.0	330.0	15.März2034	600.0
KSS	KOHLS CORP	Zyklische Konsumgüter	705.566,22	21.0	8850.0	203.0	01.Mai2031	513.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	695.849,57	21.0	9968.0	50.0	15.Jan.2028	650.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	694.495,66	21.0	9751.0	137.0	15.Aug.2029	525.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Finanzwesen	692.084,83	21.0	8399.0	0.0	15.Juli2033	750.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	689.632,52	21.0	9261.0	289.0	15.Feb.2031	375.0
CC	CHEMOURS COMPANY 144A	Materialien	689.335,03	21.0	10198.0	179.0	15.Jan.2033	800.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	687.959,65	21.0	10054.0	233.0	15.Juli2032	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	685.990,69	21.0	10050.0	222.0	01.Juni2031	625.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	684.973,93	21.0	10075.0	245.0	15.März2032	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	678.948,43	21.0	10511.0	231.0	15.März2033	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	678.615,26	21.0	9949.0	85.0	15.Okt.2027	475.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	677.618,96	21.0	9905.0	259.0	30.Apr.2031	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	676.262,23	21.0	10186.0	209.0	01.Mai2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	675.299,83	21.0	9837.0	103.0	01.Apr.2028	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	675.096,97	21.0	9437.0	210.0	01.Okt.2029	363.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	670.687,94	20.0	10078.0	168.0	15.Apr.2032	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	670.637,37	20.0	10100.0	232.0	15.Juni2032	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	670.507,61	20.0	9741.0	142.0	15.Juli2028	400.0
GAP	GAP INC 144A	Zyklische Konsumgüter	670.006,45	20.0	9102.0	289.0	01.Okt.2031	388.0
GSYCN	GOEASY LTD 144A	Finanzwesen	667.623,12	20.0	9335.0	12.0	01.Juli2029	763.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	665.753,84	20.0	10060.0	251.0	01.Juni2031	613.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	658.852,62	20.0	10155.0	134.0	15.Feb.2031	800.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	651.482,15	20.0	9094.0	238.0	15.Okt.2032	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	649.821,67	20.0	6200.0	0.0	31.Jan.2029	1175.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	649.365,24	20.0	8142.0	0.0	01.Feb.2029	388.0
COIN	COINBASE GLOBAL INC 144A	Finanzwesen	645.178,83	20.0	8706.0	235.0	01.Okt.2031	363.0
CC	CHEMOURS COMPANY 144A	Materialien	644.557,65	20.0	9586.0	171.0	15.Nov.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	640.477,22	19.0	10431.0	87.0	01.Apr.2030	788.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	635.437,90	19.0	9964.0	369.0	15.Nov.2033	575.0
TDG	TRANSDIGM INC 144A	Industrie	634.960,00	19.0	9957.0	342.0	31.Juli2034	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Finanzwesen	632.384,93	19.0	9473.0	148.0	15.Apr.2030	688.0
GSYCN	GOEASY LTD 144A	Finanzwesen	631.553,27	19.0	9763.0	2.0	01.Dez.2028	925.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	628.248,81	19.0	9880.0	125.0	01.Juni2028	463.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	627.921,04	19.0	10852.0	71.0	01.Juni2030	1000.0
PRM	PERIMETER HOLDINGS LLC 144A	Materialien	625.736,59	19.0	10014.0	295.0	15.Jan.2034	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	625.272,53	19.0	9840.0	329.0	01.März2033	563.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	622.286,49	19.0	10422.0	133.0	15.Feb.2029	775.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	619.520,48	19.0	9859.0	211.0	15.Juli2030	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	619.399,92	19.0	9770.0	196.0	01.März2030	500.0
NAVI	NAVIENT CORP	Finanzwesen	614.238,31	19.0	9480.0	120.0	15.März2029	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Finanzwesen	612.826,05	19.0	9866.0	77.0	15.Apr.2028	625.0
CC	CHEMOURS COMPANY 144A	Materialien	608.963,83	19.0	9973.0	96.0	15.Nov.2028	575.0
TDG	TRANSDIGM INC 144A	Industrie	608.118,81	18.0	10275.0	151.0	15.Dez.2030	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	606.138,76	18.0	9981.0	245.0	15.Jan.2031	575.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	603.852,57	18.0	10102.0	277.0	15.Jan.2033	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	597.317,03	18.0	9565.0	260.0	15.Juli2030	400.0
TWLO	TWILIO INC	IT	597.037,91	18.0	9620.0	196.0	15.März2029	363.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	596.102,05	18.0	9353.0	208.0	01.Juli2030	413.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Finanzwesen	594.511,68	18.0	10002.0	142.0	15.März2030	663.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	594.324,17	18.0	9977.0	73.0	01.Feb.2028	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	593.763,75	18.0	9774.0	226.0	01.Feb.2033	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	593.203,05	18.0	10208.0	205.0	01.Juli2030	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	590.765,48	18.0	10010.0	138.0	15.Mai2031	725.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	588.169,82	18.0	9831.0	139.0	01.Nov.2028	475.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	584.145,97	18.0	10332.0	224.0	01.Sept.2032	688.0
TWLO	TWILIO INC	IT	583.723,80	18.0	9398.0	316.0	15.März2031	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	577.364,32	18.0	10569.0	6.0	15.Juli2029	1050.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Finanzwesen	570.675,97	17.0	10415.0	36.0	15.Dez.2028	925.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	569.828,94	17.0	9975.0	61.0	01.Aug.2027	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	569.489,96	17.0	9875.0	110.0	15.Nov.2027	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	569.350,77	17.0	8375.0	303.0	15.Jan.2034	425.0
TDG	TRANSDIGM INC 144A	Industrie	567.705,95	17.0	10084.0	291.0	15.Jan.2033	600.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	567.527,17	17.0	10186.0	67.0	15.Feb.2029	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	567.325,94	17.0	9976.0	144.0	01.Juli2029	550.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	566.590,46	17.0	9864.0	109.0	15.Feb.2028	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	566.540,30	17.0	9815.0	75.0	15.Juli2032	963.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	566.545,53	17.0	8993.0	294.0	01.Okt.2031	363.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	564.281,00	17.0	9932.0	229.0	01.Nov.2032	638.0
ATI	ATI INC	Industrie	556.884,25	17.0	10392.0	65.0	15.Aug.2030	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	556.758,23	17.0	10001.0	164.0	15.Jan.2030	525.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	556.727,81	17.0	10329.0	281.0	15.Juli2033	675.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	555.499,50	17.0	9912.0	107.0	15.März2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	554.144,20	17.0	8578.0	284.0	01.Juni2033	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	553.722,59	17.0	9988.0	64.0	01.Aug.2028	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	553.689,60	17.0	10227.0	287.0	15.Juni2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	552.108,18	17.0	10236.0	228.0	15.Okt.2030	650.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	550.840,00	17.0	9430.0	236.0	01.Aug.2030	413.0
AMN	AMN HEALTHCARE INC 144A	Industrie	550.785,55	17.0	10047.0	95.0	15.Jan.2031	650.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	549.035,67	17.0	9537.0	268.0	15.Feb.2031	450.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	548.362,60	17.0	10079.0	225.0	01.Juni2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	546.820,58	17.0	9291.0	271.0	04.Juni2081	413.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	546.147,21	17.0	9861.0	261.0	15.Apr.2032	588.0
NCLH	NCL FINANCE LTD 144A	Sonstige	545.708,19	17.0	10090.0	109.0	15.März2028	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	545.391,38	17.0	9862.0	362.0	15.März2034	575.0
ATI	ATI INC	Industrie	543.886,85	17.0	9878.0	283.0	01.Okt.2031	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	535.124,27	16.0	9235.0	365.0	15.Jan.2032	375.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	533.902,87	16.0	11342.0	524.0	04.Juni2038	772.0
CNK	CINEMARK USA INC 144A	Kommunikation	533.910,41	16.0	9955.0	96.0	15.Juli2028	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	533.366,22	16.0	9857.0	353.0	01.Juli2036	675.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	529.781,41	16.0	10046.0	350.0	15.Nov.2033	600.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	527.333,87	16.0	9318.0	133.0	01.Juni2029	488.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	526.509,58	16.0	9784.0	125.0	15.Jan.2030	600.0
PBI	PITNEY BOWES INC 144A	Industrie	526.271,34	16.0	10064.0	59.0	15.März2029	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	524.953,45	16.0	7102.0	0.0	15.Nov.2031	538.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	524.551,35	16.0	9508.0	0.0	15.März2034	1100.0
KSS	KOHLS CORP	Zyklische Konsumgüter	524.019,04	16.0	6839.0	460.0	17.Juli2045	555.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	523.674,98	16.0	9151.0	373.0	15.Feb.2032	363.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	523.625,88	16.0	7068.0	0.0	15.Jan.2030	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	519.624,42	16.0	9088.0	277.0	01.Sept.2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	519.065,95	16.0	9979.0	108.0	01.Sept.2029	638.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	516.437,74	16.0	9730.0	12.0	01.Mai2029	913.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	513.293,71	16.0	10053.0	85.0	15.Apr.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	511.380,24	16.0	5962.0	0.0	01.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	506.172,21	15.0	9598.0	304.0	31.März2034	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	506.014,28	15.0	10322.0	173.0	15.Feb.2033	813.0
GTN	GRAY MEDIA INC 144A	Kommunikation	504.048,33	15.0	9947.0	221.0	15.Aug.2033	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	499.956,59	15.0	10148.0	208.0	15.März2032	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	499.171,93	15.0	9961.0	291.0	01.Okt.2033	625.0
GSYCN	GOEASY LTD 144A	Finanzwesen	498.684,87	15.0	8746.0	15.0	15.Feb.2031	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	495.366,63	15.0	9968.0	78.0	15.Dez.2027	500.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	494.892,70	15.0	10043.0	177.0	01.Apr.2031	675.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	493.412,78	15.0	10875.0	458.0	18.Juli2036	720.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	493.272,75	15.0	9683.0	119.0	15.März2028	350.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	492.016,00	15.0	10254.0	141.0	28.Aug.2028	640.0
ASH	ASHLAND INC 144A	Materialien	489.810,04	15.0	9235.0	371.0	01.Sept.2031	338.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	488.670,52	15.0	9367.0	311.0	15.Feb.2031	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	487.426,07	15.0	9771.0	125.0	01.Juni2029	538.0
GSYCN	GOEASY LTD 144A	Finanzwesen	486.515,56	15.0	8892.0	1.0	15.Mai2030	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	484.866,76	15.0	9293.0	298.0	15.Feb.2031	375.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	483.182,88	15.0	10237.0	316.0	15.Feb.2037	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	482.600,47	15.0	9915.0	87.0	15.Jan.2029	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	479.273,39	15.0	10212.0	157.0	01.Sept.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	477.936,45	15.0	9979.0	158.0	15.Okt.2028	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Finanzwesen	477.900,34	15.0	10073.0	211.0	15.Apr.2030	600.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	475.626,79	14.0	9892.0	123.0	15.Juni2028	463.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	473.176,89	14.0	10020.0	170.0	15.Mai2030	638.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	471.388,72	14.0	9767.0	398.0	01.März2034	538.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	469.983,44	14.0	8905.0	393.0	15.Dez.2034	450.0
TDG	TRANSDIGM INC	Industrie	461.578,97	14.0	9845.0	156.0	15.Jan.2029	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	460.762,50	14.0	9364.0	215.0	01.Feb.2030	375.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	458.235,34	14.0	9819.0	143.0	15.Aug.2028	438.0
AMN	AMN HEALTHCARE INC 144A	Industrie	457.848,75	14.0	9657.0	190.0	15.Apr.2029	400.0
GSYCN	GOEASY LTD 144A	Finanzwesen	456.718,44	14.0	8916.0	0.0	01.Okt.2030	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	452.327,50	14.0	10086.0	160.0	15.Sept.2029	613.0
EHC	ENCOMPASS HEALTH CORP 144A	Gesundheitsversorgung	451.908,29	14.0	10021.0	393.0	01.Juni2034	588.0
MXCN	METHANEX CORPORATION	Materialien	451.586,08	14.0	9106.0	705.0	01.Dez.2044	565.0
KW	KENNEDY-WILSON INC 144A	Immobilien	450.628,68	14.0	10216.0	183.0	01.Juni2031	700.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	449.769,13	14.0	9138.0	198.0	15.Feb.2031	475.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	448.971,71	14.0	9741.0	222.0	01.Dez.2032	625.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	445.514,86	14.0	9270.0	282.0	15.Aug.2030	338.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	444.752,96	14.0	10213.0	122.0	15.März2029	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	443.929,15	13.0	9784.0	294.0	01.Feb.2036	738.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	442.078,04	13.0	10453.0	430.0	15.Nov.2033	638.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	440.838,93	13.0	9249.0	43.0	15.Aug.2030	775.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	437.902,50	13.0	9806.0	168.0	15.Feb.2029	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	437.487,88	13.0	9991.0	116.0	15.Feb.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	436.790,32	13.0	9809.0	184.0	15.Sept.2029	488.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	434.004,25	13.0	10042.0	11.0	01.Aug.2029	800.0
BALL	BALL CORPORATION	Materialien	433.328,28	13.0	9107.0	298.0	15.Aug.2030	288.0
NAVI	NAVIENT CORP	Finanzwesen	429.715,53	13.0	10465.0	69.0	15.März2031	1150.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	428.418,88	13.0	10009.0	120.0	01.Feb.2028	525.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	427.090,35	13.0	9477.0	315.0	01.Dez.2031	463.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	425.252,99	13.0	9842.0	98.0	15.Jan.2029	575.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	425.125,28	13.0	9648.0	213.0	01.Dez.2029	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	421.982,57	13.0	9972.0	83.0	15.Apr.2028	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	419.676,55	13.0	8529.0	0.0	01.Mai2030	1088.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	416.640,86	13.0	10013.0	6.0	15.Mai2028	675.0
APTV	APTIV SWISS HOLDINGS LTD	Finanzwesen	416.519,48	13.0	10207.0	154.0	15.Dez.2054	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	412.040,93	13.0	9520.0	185.0	15.März2029	350.0
ATI	ATI INC	Industrie	409.200,72	12.0	9884.0	163.0	01.Okt.2029	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	409.190,51	12.0	10437.0	103.0	15.Feb.2031	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	408.030,69	12.0	5880.0	0.0	15.Nov.2031	450.0
NAVI	NAVIENT CORP	Finanzwesen	404.940,12	12.0	10026.0	112.0	25.Juli2030	938.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Finanzwesen	398.868,44	12.0	10000.0	1.0	15.Juni2029	463.0
FGP	FERRELLGAS LP 144A	Versorger	395.707,63	12.0	9777.0	111.0	01.Apr.2029	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	392.171,69	12.0	10329.0	219.0	15.Juli2032	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	390.699,06	12.0	10025.0	6.0	15.Apr.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	390.655,63	12.0	9679.0	214.0	15.März2030	463.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	390.355,83	12.0	9619.0	291.0	01.Apr.2031	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	389.010,59	12.0	10145.0	8.0	15.Juni2029	750.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	388.462,29	12.0	9746.0	133.0	15.Juli2029	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	387.747,93	12.0	9801.0	240.0	24.Sept.2033	650.0
ASH	ASHLAND INC	Materialien	384.593,96	12.0	10069.0	526.0	15.Mai2043	688.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	383.945,36	12.0	10011.0	3.0	15.Okt.2027	588.0
TDG	TRANSDIGM INC 144A	Industrie	383.714,46	12.0	10349.0	161.0	01.Dez.2031	713.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	383.554,14	12.0	10071.0	132.0	15.Juni2030	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	382.344,42	12.0	9985.0	201.0	15.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	381.962,32	12.0	10029.0	6.0	01.Juni2029	750.0
ADT	ADT SECURITY CORP 144A	Industrie	381.666,20	12.0	9804.0	324.0	15.Okt.2033	588.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	381.260,78	12.0	10134.0	70.0	15.Okt.2029	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	380.324,87	12.0	9967.0	146.0	01.Juni2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	379.965,33	12.0	10062.0	121.0	01.März2031	738.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	377.910,95	11.0	9980.0	56.0	15.Juni2027	475.0
NAVI	NAVIENT CORP MTN	Finanzwesen	375.017,42	11.0	8037.0	179.0	01.Aug.2033	563.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	374.258,41	11.0	9498.0	176.0	01.März2029	350.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	373.832,86	11.0	10230.0	292.0	15.März2033	638.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	373.709,86	11.0	9973.0	77.0	15.März2028	525.0
NAVI	NAVIENT CORP	Finanzwesen	371.539,24	11.0	9139.0	94.0	15.Juni2032	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	370.249,46	11.0	10735.0	67.0	15.Apr.2030	975.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	370.163,43	11.0	10084.0	316.0	15.März2033	588.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	369.333,61	11.0	9967.0	79.0	01.Dez.2027	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	368.232,40	11.0	9749.0	255.0	31.März2032	563.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	367.809,95	11.0	9920.0	169.0	15.Okt.2028	475.0
NPO	ENPRO INC 144A	Industrie	367.502,46	11.0	10190.0	318.0	01.Juni2033	613.0
NAVI	NAVIENT CORP	Finanzwesen	366.176,65	11.0	9779.0	82.0	15.März2028	488.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	362.691,60	11.0	10006.0	18.0	15.Juni2028	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	362.116,11	11.0	10011.0	301.0	15.Sept.2031	550.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	360.538,04	11.0	9843.0	276.0	01.Sept.2033	613.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	360.433,15	11.0	10178.0	457.0	30.Sept.2034	600.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	360.251,94	11.0	10112.0	147.0	15.März2031	750.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	354.558,71	11.0	9301.0	280.0	01.Apr.2031	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	354.228,46	11.0	10059.0	295.0	15.Okt.2032	575.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	353.517,53	11.0	9766.0	160.0	01.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	352.718,70	11.0	8894.0	232.0	01.Feb.2032	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	351.679,91	11.0	9459.0	319.0	01.Mai2031	400.0
FGP	FERRELLGAS LP 144A	Versorger	351.623,27	11.0	10585.0	127.0	15.Jan.2031	925.0
TROX	TRONOX INC 144A	Materialien	349.263,70	11.0	7826.0	0.0	15.März2029	463.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	346.307,01	11.0	9582.0	317.0	15.Juli2032	500.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	346.316,53	11.0	10303.0	199.0	15.März2032	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	341.445,60	10.0	9439.0	158.0	01.März2029	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	337.255,99	10.0	7832.0	522.0	04.Juni2081	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	337.114,27	10.0	9898.0	395.0	31.März2034	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	337.020,89	10.0	9818.0	118.0	15.Jan.2028	375.0
CNK	CINEMARK USA INC 144A	Kommunikation	336.698,00	10.0	10333.0	209.0	01.Aug.2032	700.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	334.957,13	10.0	10017.0	86.0	15.Okt.2028	650.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	333.715,24	10.0	10104.0	126.0	15.Juni2030	638.0
ADT	ADT SECURITY CORP 144A	Industrie	331.983,33	10.0	9614.0	198.0	01.Aug.2029	413.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	330.430,05	10.0	9031.0	461.0	01.Apr.2046	750.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	330.436,75	10.0	9998.0	35.0	15.Okt.2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	330.308,40	10.0	5842.0	0.0	15.Feb.2031	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	329.261,40	10.0	9377.0	312.0	15.Mai2031	400.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	329.053,95	10.0	9922.0	241.0	15.Mai2032	663.0
PRAA	PRA GROUP INC 144A	Finanzwesen	328.423,66	10.0	10303.0	89.0	31.Jan.2030	888.0
BALL	BALL CORPORATION	Materialien	328.082,96	10.0	9038.0	377.0	15.Sept.2031	313.0
VYX	NCR VOYIX CORP 144A	IT	326.564,23	10.0	9797.0	114.0	01.Okt.2028	500.0
BALL	BALL CORPORATION	Materialien	323.934,80	10.0	10181.0	143.0	15.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	322.901,79	10.0	6328.0	0.0	01.Feb.2028	538.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	322.791,46	10.0	9597.0	183.0	01.Juli2029	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	322.290,46	10.0	9834.0	345.0	15.Jan.2034	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	322.206,70	10.0	7596.0	0.0	15.Okt.2030	475.0
OTEXCN	OPEN TEXT CORP 144A	IT	322.207,91	10.0	9194.0	160.0	01.Dez.2029	388.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	321.169,04	10.0	9936.0	99.0	01.Feb.2028	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	320.771,78	10.0	10065.0	346.0	15.Sept.2033	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	317.578,02	10.0	9540.0	158.0	15.Apr.2030	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	316.994,89	10.0	9733.0	166.0	15.Jan.2029	425.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	316.161,30	10.0	7897.0	481.0	15.Jan.2042	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	315.650,14	10.0	9955.0	86.0	15.Dez.2027	463.0
CARS	CARSCOM INC 144A	Kommunikation	314.942,31	10.0	9769.0	99.0	01.Nov.2028	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	313.998,84	10.0	10317.0	56.0	30.Sept.2028	1100.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	312.660,51	10.0	9933.0	291.0	15.Apr.2031	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	311.937,58	9.0	6483.0	0.0	15.Mai2028	1125.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	311.589,29	9.0	9891.0	403.0	15.Apr.2034	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	311.519,80	9.0	9915.0	188.0	15.Jan.2030	488.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	310.462,04	9.0	9872.0	147.0	01.März2030	625.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	310.133,59	9.0	10058.0	122.0	15.Juni2028	570.0
KW	KENNEDY-WILSON INC	Immobilien	310.077,88	9.0	10000.0	1.0	01.März2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	307.109,37	9.0	9748.0	201.0	15.Feb.2030	488.0
TDG	TRANSDIGM INC	Industrie	306.974,20	9.0	9847.0	159.0	01.Mai2029	488.0
BCO	BRINKS CO 144A	Industrie	305.898,65	9.0	10229.0	139.0	15.Juni2029	650.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	303.152,75	9.0	9963.0	137.0	15.März2030	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	303.085,20	9.0	9908.0	261.0	01.März2033	695.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	302.497,15	9.0	4369.0	0.0	01.Dez.2029	500.0
KW	KENNEDY-WILSON INC	Immobilien	302.020,31	9.0	10098.0	194.0	01.März2031	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	300.753,64	9.0	9676.0	343.0	23.Nov.2081	488.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	300.649,53	9.0	10575.0	131.0	01.Juli2030	800.0
KW	KENNEDY-WILSON INC	Immobilien	300.385,47	9.0	10119.0	1.0	01.Feb.2030	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	300.162,62	9.0	9591.0	334.0	31.Jan.2032	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	300.089,67	9.0	9987.0	62.0	01.Dez.2027	525.0
BALL	BALL CORPORATION	Materialien	298.226,88	9.0	10038.0	452.0	15.Sept.2033	550.0
OTEXCN	OPEN TEXT CORP 144A	IT	295.618,51	9.0	9728.0	105.0	15.Feb.2028	388.0
SEE	SEALED AIR CORPORATION 144A	Materialien	294.210,31	9.0	9864.0	270.0	15.Juli2033	688.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	292.197,02	9.0	9267.0	291.0	01.Feb.2032	438.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	288.517,19	9.0	9173.0	165.0	15.Feb.2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	288.231,53	9.0	2537.0	0.0	15.Jan.2030	575.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	287.448,30	9.0	9792.0	82.0	15.Feb.2028	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	286.543,09	9.0	9948.0	293.0	01.Apr.2032	538.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	286.445,96	9.0	10558.0	338.0	15.Mai2034	675.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	285.886,98	9.0	9837.0	248.0	15.Jan.2030	475.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	285.473,81	9.0	10109.0	143.0	15.Sept.2029	663.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	281.313,31	9.0	10180.0	149.0	15.Mai2029	663.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	281.184,04	9.0	9593.0	297.0	15.Juli2034	670.0
KW	KENNEDY-WILSON INC 144A	Immobilien	280.277,67	9.0	10166.0	229.0	01.Juni2033	725.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	280.054,31	9.0	9813.0	135.0	01.Juni2028	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	278.340,44	8.0	10006.0	32.0	01.Okt.2028	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	278.264,20	8.0	10204.0	11.0	15.Juli2028	725.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	277.454,88	8.0	9944.0	335.0	01.Apr.2036	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	275.614,76	8.0	9265.0	72.0	01.Juni2028	488.0
BCO	BRINKS CO 144A	Industrie	275.072,01	8.0	9929.0	88.0	15.Okt.2027	463.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	274.299,21	8.0	10308.0	413.0	15.Nov.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	273.305,90	8.0	9781.0	231.0	15.März2033	650.0
M	MACYS INC	Zyklische Konsumgüter	272.971,57	8.0	9259.0	372.0	15.März2037	638.0
ATI	ATI INC	Industrie	272.859,85	8.0	10014.0	6.0	01.Dez.2027	588.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	272.210,87	8.0	9478.0	214.0	15.Okt.2030	463.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	271.868,40	8.0	6922.0	517.0	15.Feb.2043	430.0
TPC	TUTOR PERINI CORP 144A	Industrie	270.697,58	8.0	10910.0	46.0	30.Apr.2029	1188.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	270.073,69	8.0	8700.0	0.0	15.Aug.2028	388.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	269.920,82	8.0	10395.0	108.0	15.März2030	788.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	267.803,78	8.0	9624.0	281.0	15.Juni2031	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	266.845,76	8.0	9661.0	200.0	01.Mai2029	375.0
PRAA	PRA GROUP INC 144A	Finanzwesen	266.463,90	8.0	10145.0	31.0	01.Feb.2028	838.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	266.473,86	8.0	9976.0	67.0	15.Sept.2027	488.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	265.524,78	8.0	9554.0	153.0	15.Mai2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	264.511,67	8.0	9818.0	239.0	15.Sept.2033	675.0
PRAA	PRA GROUP INC 144A	Finanzwesen	262.895,41	8.0	9461.0	144.0	01.Okt.2029	500.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	262.655,28	8.0	9260.0	221.0	01.Juli2032	650.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	262.615,17	8.0	8771.0	237.0	01.Dez.2031	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	261.906,66	8.0	2445.0	0.0	01.Dez.2030	463.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	261.729,05	8.0	10387.0	103.0	15.Jan.2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	261.057,31	8.0	10122.0	146.0	01.Apr.2029	588.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	260.885,20	8.0	10597.0	323.0	15.Nov.2031	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	260.258,57	8.0	9980.0	45.0	17.Juli2027	563.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	258.658,73	8.0	9631.0	213.0	01.März2030	463.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	258.458,50	8.0	10382.0	108.0	01.Sept.2031	750.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	254.465,64	8.0	8788.0	92.0	01.März2030	550.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	253.509,63	8.0	10224.0	44.0	15.Sept.2028	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	252.321,26	8.0	8932.0	0.0	15.Feb.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	251.050,53	8.0	10019.0	276.0	01.Aug.2030	513.0
SSP	EW SCRIPPS CO 144A	Kommunikation	249.696,98	8.0	9102.0	0.0	15.Aug.2030	988.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	247.743,07	8.0	9882.0	272.0	15.Juli2032	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	247.075,69	8.0	5870.0	0.0	01.Dez.2030	413.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	245.924,22	7.0	7734.0	0.0	23.Dez.2029	988.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	245.659,30	7.0	9449.0	424.0	15.März2042	765.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	243.941,70	7.0	9791.0	88.0	31.Aug.2027	338.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	241.712,88	7.0	10113.0	198.0	15.Sept.2032	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	241.585,95	7.0	7118.0	0.0	15.Feb.2029	625.0
CMC	COMMERCIAL METALS COMPANY	Materialien	241.387,06	7.0	9340.0	294.0	15.Feb.2031	388.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	241.072,59	7.0	9340.0	188.0	17.Sept.2030	481.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	240.019,87	7.0	10203.0	57.0	15.Nov.2029	725.0
LAMR	LAMAR MEDIA CORP	Kommunikation	239.105,12	7.0	9563.0	239.0	15.Feb.2030	400.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	238.801,24	7.0	10337.0	161.0	15.Feb.2032	850.0
FUL	HB FULLER CO	Materialien	232.971,86	7.0	9804.0	157.0	15.Okt.2028	425.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	232.905,63	7.0	10295.0	145.0	15.Mai2031	750.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	231.848,20	7.0	6602.0	0.0	23.Dez.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	231.677,13	7.0	9817.0	237.0	31.März2031	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	230.331,00	7.0	9730.0	205.0	15.Okt.2029	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	230.069,19	7.0	9303.0	334.0	15.März2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	228.370,90	7.0	10006.0	12.0	15.Juli2027	575.0
SATS	ECHOSTAR CORP	Kommunikation	228.185,59	7.0	10830.0	37.0	30.Nov.2029	1075.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	227.640,00	7.0	10000.0	1.0	15.Aug.2027	500.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	226.627,80	7.0	9981.0	319.0	15.Apr.2033	575.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	225.836,33	7.0	9133.0	208.0	01.März2031	438.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	225.239,04	7.0	10489.0	78.0	20.Juli2030	863.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	224.696,34	7.0	9970.0	79.0	01.Juni2028	550.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	224.067,02	7.0	9741.0	149.0	15.Aug.2028	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Immobilien	223.158,32	7.0	10265.0	150.0	15.Okt.2030	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	222.716,62	7.0	10124.0	107.0	15.Jan.2028	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	220.715,56	7.0	9773.0	155.0	15.Mai2029	488.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	219.194,82	7.0	10142.0	167.0	15.Nov.2031	713.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	218.209,70	7.0	9945.0	107.0	15.Juli2028	500.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	218.108,84	7.0	9911.0	117.0	15.Juni2028	475.0
ADT	ADT SECURITY CORP 144A	Industrie	216.876,32	7.0	9440.0	310.0	15.Juli2032	488.0
TNET	TRINET GROUP INC 144A	Industrie	214.735,32	7.0	10092.0	138.0	15.Aug.2031	713.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	213.134,99	6.0	8612.0	0.0	15.Apr.2029	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	212.035,56	6.0	9325.0	313.0	15.Jan.2031	363.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	211.448,91	6.0	9756.0	63.0	15.Okt.2027	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	211.102,67	6.0	10013.0	6.0	15.Juli2027	575.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	210.024,79	6.0	9585.0	392.0	15.Sept.2039	760.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	209.057,84	6.0	8517.0	206.0	15.Juli2031	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	208.701,10	6.0	9122.0	339.0	15.Jan.2032	375.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	205.661,98	6.0	9980.0	267.0	15.März2033	625.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	203.912,20	6.0	10279.0	196.0	15.März2033	738.0
LAMR	LAMAR MEDIA CORP	Kommunikation	203.809,84	6.0	9789.0	124.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	203.428,20	6.0	10162.0	87.0	15.Jan.2028	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	201.428,94	6.0	9691.0	167.0	31.März2029	438.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	199.321,02	6.0	9174.0	194.0	15.Sept.2030	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Finanzwesen	198.794,34	6.0	11171.0	429.0	15.März2037	780.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	197.940,97	6.0	10023.0	42.0	01.Okt.2028	650.0
WULF	WULF COMPUTE LLC 144A	Sonstige	197.110,21	6.0	10532.0	156.0	15.Okt.2030	775.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	195.741,20	6.0	9884.0	147.0	15.Feb.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	194.176,24	6.0	9963.0	174.0	15.Mai2030	613.0
BCO	BRINKS CO 144A	Industrie	194.073,60	6.0	10216.0	213.0	15.Juni2032	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	193.359,84	6.0	9901.0	139.0	15.Jan.2029	488.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	192.410,43	6.0	10140.0	156.0	15.Jan.2030	638.0
TROX	TRONOX INC 144A	Materialien	192.034,03	6.0	10198.0	143.0	30.Sept.2030	913.0
CMC	COMMERCIAL METALS COMPANY	Materialien	191.163,80	6.0	9635.0	231.0	15.Jan.2030	413.0
VYX	NCR VOYIX CORP 144A	IT	189.919,12	6.0	9759.0	131.0	15.Apr.2029	513.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	188.904,37	6.0	9748.0	261.0	15.Feb.2030	438.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	188.150,55	6.0	10036.0	247.0	01.Apr.2031	588.0
CMC	COMMERCIAL METALS COMPANY	Materialien	185.792,21	6.0	9422.0	341.0	15.März2032	438.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	183.876,92	6.0	10051.0	156.0	01.Sept.2030	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	183.815,05	6.0	10249.0	134.0	01.Feb.2030	700.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	183.099,52	6.0	6381.0	0.0	01.Sept.2029	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	183.049,83	6.0	7349.0	472.0	15.März2042	505.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	182.695,12	6.0	9956.0	74.0	15.Juli2027	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	181.918,00	6.0	6191.0	0.0	30.Jan.2030	525.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	181.876,27	6.0	6256.0	0.0	01.Aug.2028	875.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	181.440,97	6.0	9767.0	161.0	15.Nov.2029	538.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	181.185,07	6.0	9600.0	73.0	15.Jan.2028	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	180.354,83	5.0	10095.0	59.0	15.Feb.2028	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	180.044,15	5.0	10160.0	297.0	01.Okt.2033	650.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	179.788,96	5.0	8169.0	0.0	15.Aug.2028	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	177.922,77	5.0	10164.0	239.0	01.Apr.2032	613.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	177.295,76	5.0	8656.0	86.0	28.Feb.2030	513.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	177.107,18	5.0	9810.0	353.0	15.Juli2037	760.0
TNET	TRINET GROUP INC 144A	Industrie	175.290,89	5.0	9377.0	140.0	01.März2029	350.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	174.573,22	5.0	9986.0	32.0	15.Juni2027	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	169.566,33	5.0	8930.0	53.0	15.Jan.2031	700.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	165.865,76	5.0	5759.0	0.0	01.Sept.2031	588.0
AVNT	AVIENT CORP 144A	Materialien	162.014,83	5.0	10193.0	63.0	01.Aug.2030	713.0
TDG	TRANSDIGM INC 144A	Industrie	161.554,70	5.0	10194.0	335.0	31.Jan.2034	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	160.922,13	5.0	9092.0	273.0	15.März2032	428.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Finanzwesen	160.203,55	5.0	6382.0	649.0	01.Feb.2061	430.0
MERC	MERCER INTERNATIONAL INC.	Materialien	160.022,17	5.0	5238.0	0.0	01.Feb.2029	513.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	157.624,93	5.0	8281.0	0.0	15.Feb.2031	738.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	157.325,25	5.0	9987.0	195.0	15.März2032	675.0
APLD	APLD COMPUTECO LLC 144A	Sonstige	152.980,11	5.0	10813.0	119.0	15.Dez.2030	925.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	152.335,92	5.0	9471.0	0.0	15.Nov.2027	663.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	151.564,91	5.0	10087.0	69.0	15.Sept.2027	638.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	151.230,34	5.0	9743.0	230.0	01.Juni2030	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	150.123,63	5.0	9910.0	200.0	15.März2029	405.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	149.229,91	5.0	9406.0	0.0	15.Okt.2030	1400.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	144.456,64	4.0	9735.0	206.0	15.Dez.2029	463.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	144.137,15	4.0	9996.0	82.0	20.Apr.2029	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	142.595,11	4.0	2919.0	0.0	01.Apr.2028	750.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	141.372,93	4.0	9915.0	99.0	31.Jan.2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	139.572,93	4.0	6995.0	0.0	15.Feb.2029	500.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	138.942,15	4.0	7836.0	259.0	31.Dez.2032	438.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	135.468,28	4.0	10000.0	1.0	15.Nov.2027	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	134.895,43	4.0	8520.0	0.0	30.Jan.2028	500.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	133.579,82	4.0	9834.0	389.0	01.Nov.2033	538.0
OMF	ONEMAIN FINANCE CORP	Finanzwesen	131.902,74	4.0	9677.0	150.0	15.Sept.2028	388.0
KBH	KB HOME	Zyklische Konsumgüter	130.972,31	4.0	10182.0	65.0	15.Juli2030	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	130.741,35	4.0	9917.0	213.0	15.Apr.2033	888.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	130.354,96	4.0	10177.0	156.0	01.März2031	925.0
RKT	ROCKET COMPANIES INC 144A	Finanzwesen	130.276,38	4.0	10186.0	144.0	01.Aug.2029	650.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	126.781,31	4.0	9963.0	39.0	15.Juni2027	700.0
PCG	PG&E CORPORATION	Versorger	125.967,08	4.0	9843.0	205.0	01.Juli2030	525.0
XRX	XEROX HOLDINGS CORP 144A	IT	125.548,34	4.0	5916.0	0.0	15.Aug.2028	550.0
RNG	RINGCENTRAL INC 144A	IT	123.668,23	4.0	10478.0	30.0	15.Aug.2030	850.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	122.771,00	4.0	9647.0	121.0	01.Juli2028	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	122.509,58	4.0	10505.0	124.0	12.Apr.2029	888.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	122.094,83	4.0	9856.0	114.0	15.Juli2029	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzwesen	121.577,37	4.0	10313.0	171.0	01.Feb.2032	713.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	120.379,44	4.0	6198.0	0.0	15.Aug.2029	950.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	119.905,53	4.0	9902.0	129.0	20.März2028	395.0
CRWV	COREWEAVE INC 144A	IT	118.908,26	4.0	10183.0	147.0	01.Okt.2031	975.0
NAVI	NAVIENT CORP	Finanzwesen	118.570,70	4.0	9847.0	90.0	15.Okt.2031	938.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	118.526,04	4.0	7099.0	0.0	15.März2031	350.0
SSP	EW SCRIPPS CO 144A	Kommunikation	116.634,01	4.0	9172.0	117.0	15.Jan.2029	388.0
FMC	FMC CORPORATION	Materialien	112.511,31	3.0	7163.0	0.0	01.Nov.2055	845.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	111.043,03	3.0	9575.0	158.0	01.Apr.2029	413.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	109.347,03	3.0	10188.0	162.0	15.Dez.2030	663.0
SLM	SLM CORP	Finanzwesen	108.639,12	3.0	10108.0	166.0	31.Jan.2030	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	108.281,47	3.0	10100.0	155.0	31.Juli2031	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	108.086,75	3.0	10216.0	139.0	01.Nov.2029	688.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	108.011,87	3.0	9636.0	128.0	15.Jan.2029	450.0
RAX	RACKSPACE FINANCE LLC 144A	IT	106.151,89	3.0	8732.0	0.0	15.Mai2028	350.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	105.799,48	3.0	9887.0	128.0	15.Juli2028	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	103.677,71	3.0	9795.0	145.0	15.Apr.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	102.851,55	3.0	8658.0	0.0	15.Jan.2028	700.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	102.625,08	3.0	9892.0	138.0	15.März2030	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	102.132,83	3.0	5666.0	0.0	15.Feb.2031	525.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	101.959,66	3.0	9565.0	253.0	15.Sept.2033	600.0
MCFE	MCAFEE CORP 144A	IT	101.934,59	3.0	8624.0	0.0	15.Feb.2030	738.0
XRX	XEROX CORPORATION 144A	IT	101.697,31	3.0	6800.0	0.0	15.Apr.2031	1350.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	101.570,54	3.0	9580.0	220.0	15.Sept.2029	388.0
NCRATL	NCR ATLEOS CORP 144A	Finanzwesen	100.966,28	3.0	10669.0	24.0	01.Apr.2029	950.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	99.862,59	3.0	9447.0	275.0	15.Okt.2030	400.0
BBDBCN	BOMBARDIER INC 144A	Industrie	98.841,51	3.0	10383.0	203.0	01.Juni2032	700.0
AXON	AXON ENTERPRISE INC 144A	Industrie	98.434,17	3.0	10213.0	191.0	15.März2030	613.0
VTOL	BRISTOW GROUP INC 144A	Energie	98.202,09	3.0	10082.0	229.0	01.Feb.2033	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	97.483,49	3.0	10223.0	178.0	01.Juni2032	925.0
BBDBCN	BOMBARDIER INC 144A	Industrie	97.305,33	3.0	10487.0	167.0	01.Juli2031	725.0
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	IT	97.312,32	3.0	10166.0	173.0	15.Mai2031	775.0
AVNT	AVIENT CORP 144A	Materialien	97.035,46	3.0	10143.0	242.0	01.Nov.2031	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	96.678,92	3.0	10417.0	112.0	15.Feb.2031	1000.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	96.706,98	3.0	10686.0	249.0	15.Mai2034	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	96.382,80	3.0	10280.0	214.0	15.Jan.2034	763.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	95.976,50	3.0	9982.0	53.0	01.Juni2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	95.363,61	3.0	8124.0	0.0	01.Aug.2029	463.0
BCC	BOISE CASCADE CO 144A	Industrie	95.283,80	3.0	9812.0	254.0	01.Juli2030	488.0
SLM	SLM CORP	Finanzwesen	95.042,63	3.0	9956.0	204.0	15.Mai2032	650.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	94.979,12	3.0	9734.0	120.0	15.Juni2029	538.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	94.215,66	3.0	9175.0	314.0	15.Okt.2031	388.0
STGW	STAGWELL GLOBAL LLC 144A	Finanzwesen	93.829,50	3.0	9694.0	127.0	15.Aug.2029	563.0
BBDBCN	BOMBARDIER INC 144A	Industrie	93.841,45	3.0	10598.0	42.0	15.Nov.2030	875.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	93.739,71	3.0	10998.0	165.0	01.Juni2031	900.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	93.442,68	3.0	7164.0	0.0	30.Mai2029	725.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	92.827,37	3.0	10105.0	370.0	01.Aug.2032	575.0
PFORGE	APLD COMPUTECO 2 LLC 144A	IT	91.994,75	3.0	10049.0	126.0	15.März2031	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	91.816,71	3.0	9956.0	86.0	01.Juli2028	550.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	91.735,77	3.0	9570.0	229.0	01.Apr.2030	438.0
CRWV	COREWEAVE INC 144A	IT	91.670,33	3.0	10157.0	135.0	01.Juni2030	925.0
PCG	PG&E CORPORATION	Versorger	91.434,08	3.0	9944.0	206.0	15.Sept.2056	685.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	91.333,61	3.0	9514.0	159.0	15.Juli2028	245.0
CLH	CLEAN HARBORS INC 144A	Industrie	91.338,49	3.0	9939.0	129.0	15.Juli2029	513.0
ESAB	ESAB CORP 144A	Industrie	91.229,11	3.0	10018.0	269.0	01.Apr.2031	563.0
BBDBCN	BOMBARDIER INC 144A	Industrie	90.961,25	3.0	10369.0	281.0	15.Juni2033	675.0
BBDBCN	BOMBARDIER INC 144A	Industrie	90.790,89	3.0	10044.0	416.0	15.Jan.2035	588.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	90.688,42	3.0	9485.0	866.0	01.Nov.2043	535.0
RBLX	ROBLOX CORP 144A	Kommunikation	89.918,35	3.0	9421.0	239.0	01.Mai2030	388.0
TEX	TEREX CORPORATION 144A	Industrie	89.766,82	3.0	9937.0	130.0	15.Mai2029	500.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	89.293,86	3.0	10748.0	89.0	01.Juli2030	925.0
VSXY	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	89.223,94	3.0	9725.0	173.0	15.Juli2029	463.0
FMC	FMC CORPORATION	Materialien	88.792,63	3.0	7679.0	521.0	18.Mai2053	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	88.636,94	3.0	9625.0	222.0	15.Feb.2033	688.0
NGVT	INGEVITY CORP 144A	Materialien	88.529,00	3.0	9684.0	165.0	01.Nov.2028	388.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	87.592,44	3.0	9705.0	17.0	01.Juni2029	900.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	87.504,36	3.0	8201.0	0.0	15.Feb.2032	838.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	87.477,07	3.0	10510.0	34.0	01.Jan.2031	950.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	86.365,27	3.0	9044.0	286.0	15.Okt.2030	300.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	86.207,93	3.0	9565.0	299.0	01.Juni2031	450.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	85.577,43	3.0	10362.0	51.0	01.Jan.2030	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	85.252,64	3.0	10388.0	228.0	01.Aug.2033	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	84.618,09	3.0	10236.0	177.0	01.Aug.2032	938.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	84.570,64	3.0	7150.0	492.0	15.Jan.2044	500.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	84.498,87	3.0	10383.0	193.0	10.März2055	700.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	83.606,51	3.0	8731.0	304.0	01.März2031	250.0
FMC	FMC CORPORATION	Materialien	83.340,51	3.0	9192.0	157.0	01.Okt.2029	345.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	83.092,12	3.0	10308.0	248.0	30.Apr.2032	675.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	IT	82.585,88	3.0	10117.0	232.0	15.Feb.2031	613.0
NRG	NRG ENERGY INC 144A	Versorger	82.298,14	3.0	9881.0	408.0	15.Jan.2036	600.0
XYZ	BLOCK INC	Finanzwesen	82.324,76	3.0	9137.0	326.0	01.Juni2031	350.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	81.871,95	2.0	5392.0	0.0	01.Okt.2028	1288.0
NRG	NRG ENERGY INC	Versorger	81.830,58	2.0	9994.0	42.0	15.Jan.2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	80.800,32	2.0	9698.0	174.0	15.Apr.2032	650.0
FMC	FMC CORPORATION	Materialien	80.469,03	2.0	8903.0	272.0	18.Mai2033	565.0
SNAP	SNAP INC 144A	Kommunikation	80.395,15	2.0	9857.0	214.0	01.März2033	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	79.480,11	2.0	10353.0	100.0	15.Dez.2029	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	79.265,19	2.0	2440.0	0.0	15.Nov.2031	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	79.011,52	2.0	10359.0	11.0	01.Juni2030	900.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	78.398,73	2.0	9632.0	158.0	01.Aug.2029	463.0
SSP	EW SCRIPPS CO 144A	Kommunikation	77.657,65	2.0	6533.0	0.0	15.Jan.2031	538.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Gesundheitsversorgung	77.545,21	2.0	10372.0	254.0	01.Aug.2032	688.0
ACCO	ACCO BRANDS CORP 144A	Industrie	76.952,33	2.0	9282.0	125.0	15.März2029	425.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	76.920,47	2.0	9489.0	191.0	15.Aug.2029	388.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	76.856,18	2.0	9576.0	212.0	15.Nov.2029	413.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	76.785,62	2.0	9524.0	221.0	01.Okt.2029	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	76.568,24	2.0	10887.0	588.0	15.Nov.2037	688.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	76.214,83	2.0	9361.0	288.0	30.Apr.2031	413.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.652,59	2.0	10576.0	262.0	15.Feb.2031	713.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	75.513,20	2.0	9981.0	0.0	15.März2029	363.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	74.896,67	2.0	9972.0	61.0	01.Juni2027	475.0
COHR	COHERENT CORP 144A	IT	74.910,41	2.0	9877.0	170.0	15.Dez.2029	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	73.961,74	2.0	10243.0	79.0	01.Feb.2030	888.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	73.837,04	2.0	10127.0	267.0	01.Apr.2033	650.0
ENTG	ENTEGRIS INC 144A	IT	72.727,02	2.0	10097.0	163.0	15.Juni2030	595.0
RKT	ROCKET COMPANIES INC 144A	Finanzwesen	72.578,06	2.0	10136.0	297.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzwesen	72.232,44	2.0	10096.0	200.0	01.Aug.2030	613.0
XYZ	BLOCK INC	Finanzwesen	71.755,59	2.0	10202.0	234.0	15.Mai2032	650.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	71.572,04	2.0	10205.0	288.0	01.Juni2032	625.0
APG	API ESCROW CORP 144A	Industrie	71.293,26	2.0	9827.0	185.0	15.Okt.2029	475.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	71.097,55	2.0	9942.0	117.0	15.Jan.2029	525.0
SATS	ECHOSTAR CORP	Kommunikation	71.048,88	2.0	10202.0	72.0	30.Nov.2030	675.0
ENS	ENERSYS 144A	Industrie	71.010,49	2.0	9929.0	109.0	15.Dez.2027	438.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	70.817,30	2.0	9937.0	94.0	01.Feb.2028	495.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Finanzwesen	70.377,50	2.0	10000.0	164.0	15.Mai2031	713.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	70.290,90	2.0	9927.0	101.0	15.Jan.2028	475.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	70.272,01	2.0	9952.0	110.0	15.Apr.2029	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	70.013,16	2.0	10002.0	373.0	15.Juni2034	600.0
NRG	NRG ENERGY INC 144A	Versorger	69.753,78	2.0	9893.0	361.0	15.Mai2034	588.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	69.493,36	2.0	10363.0	177.0	26.Juni2031	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	68.445,71	2.0	9685.0	257.0	01.Mai2034	700.0
RCOLIN	RAIN CARBON INC 144A	Materialien	68.103,96	2.0	10641.0	28.0	01.Sept.2029	1225.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	67.579,36	2.0	10301.0	100.0	26.Apr.2029	750.0
CVA	REWORLD HOLDING CORP 144A	Industrie	66.985,32	2.0	9554.0	150.0	01.Dez.2029	488.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	66.479,32	2.0	9399.0	148.0	01.Okt.2029	495.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	66.050,25	2.0	10071.0	186.0	15.Okt.2029	575.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	64.766,22	2.0	10364.0	42.0	15.Dez.2028	875.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	64.732,01	2.0	9856.0	80.0	17.Sept.2027	434.0
CDE	COEUR MINING INC 144A	Materialien	64.639,92	2.0	9933.0	126.0	15.Feb.2029	513.0
DAN	DANA INC	Zyklische Konsumgüter	64.546,36	2.0	9939.0	281.0	15.Feb.2032	450.0
VNO	VORNADO REALTY LP	Immobilien	64.035,47	2.0	9138.0	340.0	01.Juni2031	340.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Finanzwesen	63.999,80	2.0	6709.0	0.0	01.Juni2030	900.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	63.786,10	2.0	10121.0	116.0	01.Juli2030	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	63.751,18	2.0	10113.0	172.0	15.März2032	700.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	63.509,64	2.0	7398.0	0.0	15.Feb.2030	500.0
CENX	CENTURY ALUMINUM COMPANY 144A	Materialien	63.484,39	2.0	10331.0	247.0	01.Aug.2032	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	63.346,46	2.0	9627.0	216.0	15.Jan.2033	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	63.074,56	2.0	10008.0	97.0	30.Juni2030	738.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	63.017,63	2.0	10477.0	160.0	31.Mai2032	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	62.676,79	2.0	10366.0	182.0	01.Mai2031	700.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	62.509,36	2.0	9715.0	214.0	15.Nov.2032	700.0
XRX	XEROX CORPORATION 144A	IT	61.365,80	2.0	8997.0	0.0	15.Okt.2030	1025.0
XRX	XEROX HOLDINGS CORP 144A	IT	61.266,71	2.0	4475.0	0.0	30.Nov.2029	888.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	60.528,10	2.0	9923.0	354.0	01.März2034	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	60.455,50	2.0	9975.0	243.0	15.Okt.2032	638.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	60.381,51	2.0	10064.0	301.0	15.Jan.2032	588.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	60.370,51	2.0	9999.0	49.0	01.Mai2028	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	60.285,97	2.0	9498.0	100.0	09.März2028	275.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	60.258,93	2.0	9920.0	225.0	15.Okt.2033	775.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	60.024,91	2.0	9784.0	357.0	01.Feb.2034	563.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Finanzwesen	60.011,58	2.0	9519.0	125.0	15.Apr.2029	525.0
NRG	NRG ENERGY INC 144A	Versorger	59.914,91	2.0	9911.0	422.0	15.Mai2036	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	58.530,17	2.0	9703.0	213.0	15.Mai2032	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	58.051,99	2.0	8727.0	225.0	15.Jan.2032	500.0
SABHLD	SABRE GLBL INC 144A	IT	57.956,66	2.0	9205.0	0.0	15.Juli2030	1113.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	57.631,66	2.0	9569.0	287.0	15.Nov.2031	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.558,07	2.0	9542.0	131.0	01.Mai2029	450.0
TGNA	BELO CORPORATION	Kommunikation	57.240,20	2.0	10232.0	86.0	15.Sept.2027	725.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	56.832,48	2.0	10134.0	301.0	15.Feb.2033	613.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	56.796,11	2.0	9311.0	287.0	01.Aug.2031	425.0
MAGN	MAGNERA CORP 144A	Materialien	56.518,99	2.0	9384.0	152.0	15.Nov.2029	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	55.813,75	2.0	10735.0	160.0	15.März2033	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	55.206,47	2.0	10699.0	133.0	15.Jan.2031	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	53.543,09	2.0	10436.0	154.0	15.Feb.2032	838.0
FLASHC	FLASH COMPUTE LLC 144A	IT	53.165,98	2.0	10305.0	161.0	31.Dez.2030	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	53.051,23	2.0	9604.0	126.0	15.Mai2029	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	52.826,29	2.0	10242.0	79.0	01.Feb.2030	888.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	52.745,85	2.0	9950.0	81.0	15.Sept.2028	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	52.493,89	2.0	10318.0	165.0	15.Sept.2031	750.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	52.399,75	2.0	10311.0	335.0	15.Sept.2055	700.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	52.340,66	2.0	10300.0	129.0	15.März2028	695.0
CIFR	CIPHER COMPUTE LLC 144A	IT	52.218,44	2.0	10390.0	147.0	15.Nov.2030	713.0
TEX	TEREX CORPORATION 144A	Industrie	52.186,15	2.0	10134.0	271.0	15.Okt.2032	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	52.190,19	2.0	10268.0	127.0	15.Sept.2028	705.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	52.047,49	2.0	10243.0	188.0	15.Sept.2055	688.0
CVS	CVS HEALTH CORP NC10	Gesundheitsversorgung	51.984,32	2.0	10393.0	374.0	10.Dez.2054	675.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	52.014,05	2.0	10306.0	359.0	15.Apr.2032	613.0
CRWV	COREWEAVE INC 144A	IT	51.781,72	2.0	10029.0	157.0	01.Feb.2031	900.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	51.678,01	2.0	10076.0	25.0	17.Nov.2028	800.0
PCG	PG&E CORPORATION	Versorger	51.557,42	2.0	10133.0	151.0	15.März2055	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	51.577,88	2.0	9351.0	257.0	15.Mai2030	363.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	51.451,15	2.0	6736.0	530.0	15.März2052	514.0
NRG	NRG ENERGY INC 144A	Versorger	51.196,18	2.0	9850.0	340.0	15.Jan.2034	575.0
NRG	NRG ENERGY INC 144A	Versorger	51.152,39	2.0	9996.0	66.0	15.Juli2029	575.0
GVA	GRANITE CONSTRUCTION INCORPORATED 144A	Industrie	51.084,85	2.0	10199.0	359.0	15.Juni2034	638.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	50.977,22	2.0	10044.0	269.0	15.März2033	625.0
XYZ	BLOCK INC 144A	Finanzwesen	50.992,18	2.0	10016.0	231.0	15.Aug.2030	563.0
XYZ	BLOCK INC 144A	Finanzwesen	50.993,96	2.0	10007.0	324.0	15.Aug.2033	600.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	50.793,26	2.0	9950.0	89.0	15.Dez.2027	425.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	50.723,98	2.0	9925.0	194.0	15.Aug.2032	675.0
NRG	NRG ENERGY INC 144A	Versorger	50.676,67	2.0	10064.0	364.0	01.Nov.2034	625.0
FMC	FMC CORPORATION	Materialien	50.550,28	2.0	6230.0	563.0	01.Okt.2049	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	50.341,49	2.0	9835.0	170.0	15.Juni2029	475.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	50.213,94	2.0	9942.0	224.0	01.Okt.2029	513.0
ALK	ALASKA AIRLINES INC 144A	Industrie	50.133,52	2.0	9973.0	205.0	01.Juni2031	650.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrie	49.997,56	2.0	9776.0	374.0	01.Feb.2034	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	49.942,62	2.0	9866.0	187.0	30.Sept.2030	613.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	49.662,85	2.0	9857.0	139.0	15.Okt.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	49.641,05	2.0	9783.0	152.0	01.Aug.2028	400.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	49.600,82	2.0	9870.0	260.0	13.Mai2033	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	49.520,34	2.0	9850.0	154.0	15.Mai2031	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	49.210,15	1.0	9715.0	169.0	15.Juli2032	688.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Finanzwesen	49.214,71	1.0	9803.0	210.0	01.Juni2031	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	49.099,37	1.0	9710.0	124.0	15.Feb.2028	338.0
PRG	PROG HOLDINGS INC 144A	Finanzwesen	48.932,41	1.0	9741.0	129.0	15.Nov.2029	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	48.851,60	1.0	9648.0	220.0	30.Sept.2032	613.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	48.736,41	1.0	9732.0	142.0	01.Juni2029	500.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	48.717,69	1.0	9631.0	172.0	01.März2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	48.594,76	1.0	9708.0	141.0	01.Juni2028	370.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	48.609,95	1.0	9714.0	144.0	15.Okt.2030	688.0
AES	DPL INC	Versorger	48.541,16	1.0	9639.0	166.0	15.Apr.2029	435.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	48.520,98	1.0	9485.0	252.0	15.Feb.2034	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	48.478,39	1.0	9544.0	220.0	31.Jan.2030	413.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	48.369,26	1.0	9625.0	0.0	01.Juni2031	1100.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	48.335,04	1.0	9529.0	124.0	15.Feb.2029	425.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	48.028,00	1.0	9561.0	227.0	01.Nov.2029	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	47.897,78	1.0	9568.0	191.0	01.Juni2029	388.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	47.799,05	1.0	9494.0	272.0	15.Okt.2030	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.452,27	1.0	9288.0	198.0	15.Jan.2031	495.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	47.421,16	1.0	9324.0	307.0	31.Jan.2032	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	47.200,77	1.0	9350.0	150.0	01.Okt.2029	455.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	47.152,16	1.0	9211.0	132.0	01.Juli2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.163,92	1.0	9353.0	341.0	30.Apr.2036	688.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	47.094,04	1.0	9309.0	239.0	15.Feb.2030	338.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	46.794,87	1.0	10153.0	61.0	01.Sept.2027	875.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzwesen	46.748,57	1.0	9241.0	271.0	01.März2031	388.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	46.679,12	1.0	8752.0	0.0	20.Sept.2031	988.0
DNDCN	DYE & DURHAM CORP 144A	IT	46.549,17	1.0	7753.0	0.0	15.Apr.2029	863.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzwesen	44.865,89	1.0	8910.0	401.0	15.Okt.2033	400.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	44.539,68	1.0	9644.0	185.0	15.Juni2030	515.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	44.205,40	1.0	10897.0	126.0	15.Apr.2029	975.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	44.002,42	1.0	8705.0	334.0	01.Aug.2031	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.596,43	1.0	8692.0	256.0	19.Mai2032	420.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	43.499,24	1.0	10554.0	17.0	15.Aug.2030	988.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	43.426,84	1.0	10256.0	197.0	01.Mai2033	738.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Nichtzyklische Konsumgüter	43.160,24	1.0	10362.0	162.0	15.Feb.2031	738.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.069,78	1.0	10479.0	174.0	30.Juli2030	788.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	42.746,41	1.0	10341.0	89.0	01.Aug.2029	950.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	42.723,93	1.0	10337.0	200.0	15.Juni2032	700.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	42.454,93	1.0	10549.0	66.0	15.Nov.2031	863.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	42.369,37	1.0	10317.0	168.0	15.Jan.2031	675.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	42.274,44	1.0	9687.0	166.0	01.März2030	513.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	41.770,34	1.0	10315.0	69.0	01.Aug.2029	1088.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	41.681,27	1.0	10150.0	198.0	15.Jan.2032	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	41.695,34	1.0	10291.0	372.0	01.Okt.2035	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	41.635,85	1.0	10298.0	339.0	15.Okt.2055	700.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Finanzwesen	41.564,73	1.0	10368.0	147.0	01.Dez.2029	775.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	41.434,12	1.0	9550.0	313.0	01.Apr.2031	438.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	41.400,96	1.0	10239.0	163.0	15.Apr.2055	700.0
DBD	DIEBOLD NIXDORF INC 144A	IT	41.342,96	1.0	10446.0	107.0	31.März2030	775.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	41.206,17	1.0	10238.0	206.0	01.Juni2033	950.0
ACM	AECOM 144A	Industrie	41.025,98	1.0	10038.0	327.0	01.Aug.2033	600.0
NRG	NRG ENERGY INC 144A	Versorger	41.021,45	1.0	10037.0	293.0	01.Feb.2033	600.0
CDE	COEUR MINING INC	Materialien	40.865,30	1.0	10343.0	173.0	01.Apr.2032	688.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	40.737,36	1.0	10139.0	268.0	15.Nov.2031	600.0
NRG	NRG ENERGY INC 144A	Versorger	40.757,04	1.0	9931.0	153.0	15.Juni2029	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	40.543,79	1.0	10105.0	121.0	01.Juni2032	1000.0
CCK	CROWN AMERICAS LLC	Materialien	40.527,39	1.0	10028.0	264.0	01.Apr.2030	525.0
PCG	PG&E CORPORATION	Versorger	40.495,02	1.0	9900.0	112.0	01.Juli2028	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Finanzwesen	40.414,48	1.0	9890.0	264.0	01.Aug.2032	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	40.427,04	1.0	10053.0	141.0	15.Nov.2030	713.0
HUM	HUMANA INC	Gesundheitsversorgung	40.392,18	1.0	9927.0	209.0	15.Sept.2056	663.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	40.321,35	1.0	9886.0	275.0	01.März2031	538.0
CCK	CROWN AMERICAS LLC	Materialien	40.211,80	1.0	10035.0	338.0	01.Juni2033	588.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	40.146,30	1.0	9754.0	274.0	15.Jan.2033	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	40.079,44	1.0	9911.0	88.0	15.Sept.2027	450.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrie	40.002,03	1.0	9934.0	342.0	01.Nov.2033	588.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	40.002,47	1.0	10001.0	188.0	01.Juli2031	713.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	39.854,67	1.0	9927.0	129.0	15.Mai2028	488.0
GOLF	ACUSHNET CO 144A	Zyklische Konsumgüter	39.857,93	1.0	9947.0	381.0	01.Dez.2033	563.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	39.821,16	1.0	9777.0	166.0	15.Jan.2029	438.0
APG	API GROUP DE INC 144A	Finanzwesen	39.832,63	1.0	9913.0	389.0	01.Juni2034	575.0
TCN	TELUS CORP (NC10.25)	Kommunikation	39.768,77	1.0	9937.0	361.0	09.Juni2056	663.0
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrie	39.719,08	1.0	9699.0	290.0	01.Feb.2033	563.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	39.517,66	1.0	9737.0	199.0	15.Aug.2029	438.0
AES	AES CORPORATION (THE)	Versorger	39.472,86	1.0	9837.0	160.0	15.Juli2055	695.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzwesen	39.383,35	1.0	9290.0	123.0	15.Apr.2029	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	39.386,45	1.0	9798.0	124.0	01.Mai2028	425.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	39.320,31	1.0	9759.0	173.0	15.Apr.2029	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	39.301,15	1.0	9631.0	181.0	15.Jan.2030	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	38.930,05	1.0	9698.0	193.0	15.Nov.2029	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	38.768,44	1.0	9755.0	158.0	15.Okt.2031	650.0
SLGN	SILGAN HOLDINGS INC	Materialien	38.780,48	1.0	9862.0	116.0	01.Feb.2028	413.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	38.626,82	1.0	9606.0	193.0	31.Okt.2029	438.0
RLJ	RLJ LODGING TRUST LP 144A	Finanzwesen	38.596,69	1.0	9553.0	203.0	15.Sept.2029	400.0
NRG	NRG ENERGY INC 144A	Versorger	38.602,82	1.0	9541.0	192.0	15.Feb.2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	38.429,26	1.0	9594.0	177.0	01.Juni2029	420.0
SYNA	SYNAPTICS INC 144A	IT	38.359,50	1.0	9639.0	197.0	15.Juni2029	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzwesen	37.784,74	1.0	9587.0	189.0	01.März2029	363.0
NRG	NRG ENERGY INC 144A	Versorger	37.544,64	1.0	9268.0	307.0	15.Feb.2031	363.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	37.252,73	1.0	9165.0	310.0	15.Juni2031	363.0
NRG	NRG ENERGY INC 144A	Versorger	37.255,34	1.0	9188.0	348.0	15.Feb.2032	388.0
TGNA	BELO CORPORATION	Kommunikation	35.890,78	1.0	10231.0	66.0	01.Juni2027	775.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	35.803,83	1.0	8848.0	97.0	15.März2029	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	35.782,32	1.0	10061.0	192.0	24.März2031	750.0
ATI	ATI INC	Industrie	35.525,79	1.0	10144.0	372.0	15.Juni2033	588.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	35.089,66	1.0	9967.0	201.0	01.Mai2029	513.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	34.884,62	1.0	8238.0	0.0	01.Nov.2029	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.838,58	1.0	9939.0	211.0	15.Mai2029	413.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	33.938,36	1.0	10405.0	97.0	15.März2028	830.0
JELD	JELD-WEN INC 144A	Industrie	33.469,83	1.0	8128.0	0.0	15.Dez.2027	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	33.388,98	1.0	9510.0	191.0	01.Sept.2029	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	33.085,59	1.0	9376.0	157.0	15.Jan.2030	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.773,98	1.0	8174.0	414.0	01.Juni2040	635.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.760,21	1.0	6446.0	494.0	15.März2043	438.0
XRX	XEROX CORPORATION	IT	32.571,50	1.0	3740.0	0.0	15.Dez.2039	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.270,37	1.0	6422.0	543.0	19.Mai2050	495.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	32.040,09	1.0	10557.0	243.0	15.Apr.2034	775.0
REZI	RESIDEO FUNDING INC 144A	Industrie	32.022,64	1.0	10064.0	222.0	15.Juli2032	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	31.997,27	1.0	10370.0	148.0	15.Jan.2029	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	31.945,71	1.0	10461.0	145.0	15.Sept.2030	775.0
XPO	XPO INC 144A	Industrie	31.888,25	1.0	10370.0	169.0	01.Feb.2032	713.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	31.889,86	1.0	10176.0	41.0	15.Apr.2028	700.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	31.892,71	1.0	9574.0	180.0	15.März2029	375.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	31.865,87	1.0	10349.0	172.0	01.Feb.2032	750.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	31.715,05	1.0	10296.0	201.0	15.Juli2031	675.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	31.738,87	1.0	10099.0	238.0	15.März2030	575.0
ENS	ENERSYS 144A	Industrie	31.641,73	1.0	10277.0	189.0	15.Jan.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	31.568,84	1.0	10499.0	87.0	01.Dez.2030	788.0
ACA	ARCOSA INC 144A	Industrie	31.535,06	1.0	10288.0	219.0	15.Aug.2032	688.0
XHR	XHR LP 144A	Immobilien	31.480,49	1.0	9823.0	164.0	01.Juni2029	488.0
AES	AES CORPORATION (THE)	Versorger	31.489,68	1.0	10186.0	142.0	15.Jan.2055	760.0
CACI	CACI INTERNATIONAL INC 144A	Industrie	31.472,28	1.0	10177.0	294.0	15.Juni2033	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	31.369,08	1.0	8816.0	178.0	15.Aug.2030	450.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	31.319,70	1.0	10327.0	325.0	15.Apr.2055	713.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	31.295,40	1.0	10143.0	300.0	15.Juni2031	588.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Finanzwesen	31.300,99	1.0	10411.0	168.0	01.Juni2031	738.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	31.242,93	1.0	10228.0	238.0	01.Sept.2032	663.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrie	31.161,57	1.0	10257.0	217.0	01.Apr.2032	663.0
CLH	CLEAN HARBORS INC 144A	Industrie	31.162,58	1.0	10156.0	152.0	01.Feb.2031	638.0
AXON	AXON ENTERPRISE INC 144A	Industrie	31.115,51	1.0	10221.0	294.0	15.März2033	625.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	31.026,32	1.0	10184.0	166.0	01.Apr.2031	800.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	30.987,18	1.0	10224.0	246.0	15.Okt.2032	663.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	30.807,35	1.0	10014.0	265.0	15.Jan.2033	625.0
ENTG	ENTEGRIS INC 144A	IT	30.768,03	1.0	9856.0	126.0	15.Apr.2028	438.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	30.709,68	1.0	10132.0	180.0	15.Okt.2055	663.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	30.714,45	1.0	10015.0	20.0	01.Aug.2028	613.0
AROC	ARCHROCK SERVICES LP 144A	Energie	30.592,32	1.0	9962.0	338.0	01.Feb.2034	600.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	30.601,44	1.0	10150.0	241.0	15.Nov.2032	675.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	30.540,44	1.0	10276.0	163.0	01.Aug.2030	700.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Finanzwesen	30.549,18	1.0	10057.0	122.0	15.Okt.2054	795.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	30.549,39	1.0	9956.0	86.0	15.Dez.2027	463.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	30.554,94	1.0	10220.0	8.0	15.Juli2028	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	30.555,31	1.0	7475.0	453.0	01.Sept.2043	585.0
UIS	UNISYS CORPORATION 144A	IT	30.556,30	1.0	9752.0	0.0	15.Jan.2031	1063.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	30.478,78	1.0	9999.0	246.0	15.Sept.2033	663.0
CLH	CLEAN HARBORS INC 144A	Industrie	30.386,51	1.0	10038.0	361.0	15.Okt.2033	575.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	30.339,34	1.0	10063.0	208.0	15.Mai2032	663.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	30.316,62	1.0	8488.0	193.0	31.Jan.2031	425.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	30.238,67	1.0	9864.0	131.0	15.Juni2028	438.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	30.214,18	1.0	9901.0	187.0	01.März2029	488.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	30.162,68	1.0	9961.0	308.0	15.Apr.2033	588.0
WEX	WEX INC 144A	Finanzwesen	30.190,74	1.0	9906.0	222.0	15.März2033	650.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Finanzwesen	30.151,81	1.0	9847.0	180.0	01.März2056	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	30.040,02	1.0	9905.0	229.0	01.Okt.2030	550.0
SNAP	SNAP INC 144A	Kommunikation	29.932,25	1.0	9811.0	242.0	15.März2034	688.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	29.938,57	1.0	9851.0	238.0	01.Okt.2033	650.0
TRS	TRIMAS CORPORATION 144A	Materialien	29.941,47	1.0	9593.0	166.0	15.Apr.2029	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	29.793,51	1.0	9898.0	109.0	15.Jan.2028	438.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	29.800,16	1.0	9796.0	147.0	13.Sept.2029	555.0
DOTMER	DOTDASH MEREDITH INC 144A	Industrie	29.722,47	1.0	9533.0	203.0	15.Juni2032	763.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	29.667,42	1.0	9668.0	165.0	15.Juni2029	450.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	29.548,34	1.0	9688.0	83.0	15.Jan.2028	395.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	29.552,85	1.0	9752.0	164.0	01.Okt.2029	500.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	29.498,35	1.0	10051.0	98.0	01.Apr.2029	613.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	29.419,47	1.0	1822.0	0.0	15.Jan.2029	613.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	29.307,94	1.0	9724.0	70.0	01.Nov.2027	395.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	29.336,53	1.0	9559.0	113.0	15.Jan.2029	538.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	29.245,83	1.0	9910.0	164.0	15.Feb.2030	538.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	29.143,25	1.0	9469.0	131.0	15.Juni2029	500.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	29.130,12	1.0	9659.0	163.0	01.Mai2029	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	29.045,48	1.0	9618.0	181.0	15.Apr.2029	400.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	29.013,50	1.0	9493.0	261.0	15.Jan.2031	438.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	29.028,20	1.0	9522.0	161.0	15.Feb.2030	475.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	28.999,84	1.0	8172.0	0.0	31.März2029	1000.0
CIEN	CIENA CORPORATION 144A	IT	29.005,79	1.0	9522.0	227.0	31.Jan.2030	400.0
ENTG	ENTEGRIS INC 144A	IT	28.826,71	1.0	9568.0	202.0	01.Mai2029	363.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	28.780,35	1.0	9292.0	163.0	15.Juni2030	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	28.778,95	1.0	9555.0	283.0	15.Feb.2032	500.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	28.714,81	1.0	9442.0	165.0	15.Aug.2029	400.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	28.636,49	1.0	9406.0	122.0	26.Feb.2029	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzwesen	28.364,33	1.0	9316.0	207.0	15.Sept.2031	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	28.384,27	1.0	9325.0	197.0	01.März2031	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	28.327,64	1.0	9346.0	288.0	15.März2031	400.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	28.313,96	1.0	9280.0	159.0	15.Feb.2030	488.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	28.051,44	1.0	9252.0	322.0	01.März2031	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	27.615,33	1.0	7872.0	397.0	20.Sept.2037	500.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	27.341,11	1.0	9366.0	223.0	15.Apr.2030	390.0
VFC	VF CORPORATION	Zyklische Konsumgüter	27.350,53	1.0	9077.0	241.0	23.Apr.2030	295.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	27.285,30	1.0	10587.0	311.0	17.Juli2035	813.0
UWMC	UWM HOLDINGS LLC 144A	Finanzwesen	27.095,76	1.0	8881.0	147.0	15.März2031	625.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.863,57	1.0	10491.0	344.0	24.Juli2033	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	26.712,12	1.0	10285.0	143.0	31.Dez.2079	813.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	26.601,63	1.0	10339.0	171.0	17.Juli2030	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.383,11	1.0	10314.0	242.0	24.Juli2030	625.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	26.219,43	1.0	8158.0	0.0	31.Dez.2030	575.0
CXT	CRANE NXT CO	IT	25.942,44	1.0	6384.0	583.0	15.März2048	420.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.818,48	1.0	10217.0	111.0	14.Apr.2028	688.0
CSTM	CONSTELLIUM SE 144A	Materialien	25.699,14	1.0	10003.0	40.0	15.Juni2028	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	25.706,01	1.0	10139.0	11.0	31.Juli2056	688.0
CMPR	CIMPRESS PLC 144A	Industrie	25.679,15	1.0	10093.0	181.0	15.Sept.2032	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	25.621,38	1.0	11110.0	123.0	01.Dez.2032	963.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	25.581,81	1.0	9993.0	45.0	15.Jan.2028	588.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	25.489,06	1.0	9991.0	2.0	15.Jan.2028	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.108,59	1.0	9952.0	166.0	23.Apr.2030	675.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Finanzwesen	25.009,93	1.0	9967.0	207.0	01.Juni2032	663.0
STDCTY	STUDIO CITY CO LTD 144A	Zyklische Konsumgüter	24.914,70	1.0	9920.0	202.0	15.Mai2031	613.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	24.677,26	1.0	10047.0	14.0	15.Aug.2027	725.0
DLX	DELUXE CORP 144A	Industrie	24.465,49	1.0	10441.0	71.0	15.Sept.2029	813.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	24.334,36	1.0	7957.0	131.0	01.März2033	550.0
CSTM	CONSTELLIUM SE 144A	Materialien	24.182,02	1.0	9613.0	199.0	15.Apr.2029	375.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	24.165,21	1.0	10337.0	177.0	15.Sept.2030	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.040,67	1.0	9529.0	199.0	31.Dez.2079	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	23.988,74	1.0	9473.0	196.0	15.Apr.2032	775.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	23.825,56	1.0	5760.0	0.0	01.Sept.2032	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	23.724,92	1.0	9732.0	198.0	15.Juli2029	375.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	23.521,05	1.0	10134.0	241.0	15.Apr.2030	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	23.000,99	1.0	10179.0	2.0	01.Nov.2029	950.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	22.907,60	1.0	10173.0	211.0	15.Juli2030	588.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	22.798,12	1.0	10127.0	48.0	15.Feb.2028	725.0
APG	API GROUP DE INC 144A	Finanzwesen	22.539,18	1.0	9631.0	194.0	15.Juli2029	413.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	22.433,50	1.0	8867.0	224.0	15.Jan.2033	675.0
SABHLD	SABRE GLBL INC 144A	IT	21.632,00	1.0	9145.0	0.0	15.März2030	1075.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	21.583,46	1.0	10763.0	82.0	01.Juni2030	950.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	21.568,17	1.0	10437.0	52.0	15.Juli2031	850.0
SYF	SYNCHRONY FINANCIAL	Finanzwesen	21.182,95	1.0	10330.0	257.0	02.Feb.2033	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.155,73	1.0	10447.0	6.0	15.Apr.2031	825.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	21.050,97	1.0	10161.0	201.0	15.Feb.2031	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	20.875,88	1.0	10266.0	104.0	15.März2029	713.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	20.808,28	1.0	10261.0	121.0	01.Okt.2029	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.781,77	1.0	10276.0	124.0	31.Okt.2029	725.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	20.741,55	1.0	8092.0	0.0	15.Juli2030	500.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	20.686,03	1.0	10316.0	148.0	15.Juni2032	888.0
XPO	XPO INC 144A	Industrie	20.677,67	1.0	10317.0	133.0	01.Juni2031	713.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	20.596,08	1.0	9705.0	174.0	15.März2029	425.0
WD	WALKER & DUNLOP INC 144A	Finanzwesen	20.603,72	1.0	10171.0	260.0	01.Apr.2033	663.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.492,34	1.0	10199.0	250.0	31.Mai2034	713.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzwesen	20.496,72	1.0	10198.0	201.0	15.Mai2031	675.0
FOR	FORESTAR GROUP INC 144A	Immobilien	20.518,22	1.0	10102.0	260.0	15.März2033	650.0
X	UNITED STATES STEEL CORP	Materialien	20.484,66	1.0	10222.0	440.0	01.Juni2037	665.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	20.432,72	1.0	10174.0	186.0	01.Juni2031	688.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	20.388,46	1.0	9194.0	283.0	01.Apr.2031	375.0
X	UNITED STATES STEEL CORP	Materialien	20.390,43	1.0	10002.0	31.0	01.März2029	688.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	20.381,38	1.0	9981.0	69.0	15.Jan.2028	513.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	20.383,38	1.0	10174.0	517.0	01.Dez.2034	575.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	20.300,87	1.0	10035.0	356.0	01.Okt.2033	588.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrie	20.311,27	1.0	9998.0	386.0	01.März2034	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzwesen	20.285,64	1.0	10089.0	215.0	15.Nov.2056	713.0
MAGN	MAGNERA CORP 144A	Materialien	19.852,44	1.0	9811.0	188.0	15.Nov.2031	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	19.726,61	1.0	9730.0	210.0	01.März2030	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.608,87	1.0	9770.0	202.0	15.Nov.2029	463.0
ACA	ARCOSA INC 144A	Industrie	19.576,25	1.0	9719.0	176.0	15.Apr.2029	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	19.536,55	1.0	9600.0	151.0	01.Aug.2029	463.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	19.549,71	1.0	9745.0	80.0	15.Nov.2027	395.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	19.328,03	1.0	9574.0	343.0	15.Okt.2034	570.0
SNEX	STONEX GROUP INC 144A	Finanzwesen	19.280,28	1.0	10490.0	123.0	01.März2031	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	19.208,14	1.0	9531.0	395.0	01.Nov.2037	645.0
XRX	XEROX CORPORATION	IT	19.191,29	1.0	3704.0	0.0	01.März2035	480.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	19.164,19	1.0	9560.0	203.0	01.Juni2032	738.0
ABR	ARBOR REALTY SR INC 144A	Immobilien	19.134,35	1.0	9246.0	23.0	15.Juli2030	788.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	19.088,80	1.0	9326.0	207.0	01.Juli2031	488.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Versorger	19.060,36	1.0	9515.0	228.0	01.Juni2031	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	19.016,15	1.0	9416.0	128.0	01.Apr.2029	465.0
KBH	KB HOME	Zyklische Konsumgüter	19.024,82	1.0	9316.0	308.0	15.Juni2031	400.0
UWMC	UWM HOLDINGS LLC 144A	Finanzwesen	18.900,39	1.0	9209.0	108.0	01.Feb.2030	663.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	18.635,65	1.0	9289.0	264.0	15.Nov.2030	388.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	18.524,91	1.0	9737.0	243.0	01.Juni2029	409.0
UFS	DOMTAR CORP 144A	Materialien	18.494,71	1.0	7265.0	0.0	01.Okt.2028	675.0
CASCN	CASCADES INC. 144A	Materialien	18.381,03	1.0	9992.0	55.0	15.Jan.2028	538.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	18.331,05	1.0	9023.0	161.0	15.Feb.2030	438.0
ACH	ACCENDRA HEALTH INC 144A	Gesundheitsversorgung	18.253,44	1.0	5954.0	0.0	01.Apr.2030	663.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	18.135,84	1.0	8748.0	249.0	15.Juni2033	650.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	17.841,94	1.0	5934.0	512.0	01.Juni2046	450.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	17.788,68	1.0	8810.0	308.0	15.März2032	350.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	17.702,21	1.0	8718.0	161.0	15.Jan.2030	325.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	16.094,17	0.0	7886.0	152.0	01.März2034	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	16.099,38	0.0	6400.0	502.0	15.Mai2049	530.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.757,69	0.0	10102.0	346.0	31.Jan.2034	563.0
CSTM	CONSTELLIUM SE 144A	Materialien	15.584,69	0.0	10183.0	253.0	15.Aug.2032	638.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.374,87	0.0	10116.0	202.0	15.Feb.2032	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	15.286,73	0.0	10076.0	163.0	14.Apr.2030	713.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzwesen	15.202,50	0.0	9852.0	46.0	15.Juni2027	575.0
CRWV	COREWEAVE INC 144A	IT	15.079,95	0.0	10053.0	148.0	15.Juli2032	963.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	15.024,27	0.0	9907.0	87.0	15.Sept.2027	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	14.978,93	0.0	9897.0	89.0	01.Okt.2027	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	14.848,38	0.0	9805.0	233.0	23.Apr.2032	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	14.542,68	0.0	9581.0	242.0	15.Feb.2029	350.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	13.919,39	0.0	9280.0	74.0	30.Sept.2027	0.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	12.298,00	0.0	10220.0	46.0	01.Juni2028	938.0
CABO	CABLE ONE INC 144A	Kommunikation	11.364,12	0.0	5652.0	0.0	15.Nov.2030	400.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	11.222,12	0.0	10153.0	230.0	15.Mai2032	650.0
TDW	TIDEWATER INC 144A	Energie	11.144,14	0.0	10772.0	98.0	15.Juli2030	913.0
DAN	DANA INC	Zyklische Konsumgüter	11.121,04	0.0	9991.0	218.0	01.Sept.2030	425.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzwesen	11.093,81	0.0	10541.0	25.0	15.Dez.2028	1125.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	10.857,98	0.0	10452.0	7.0	15.Dez.2029	825.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzwesen	10.841,96	0.0	10430.0	205.0	15.Juni2035	838.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	10.782,28	0.0	10445.0	6.0	15.Juli2030	825.0
NMRK	NEWMARK GROUP INC	Immobilien	10.798,50	0.0	10486.0	163.0	12.Jan.2029	750.0
VIRT	VFH PARENT LLC 144A	Finanzwesen	10.802,74	0.0	10434.0	158.0	15.Juni2031	750.0
CIACN	CHAMPION IRON CANADA INC 144A	Materialien	10.709,06	0.0	10388.0	175.0	15.Juli2032	788.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Gesundheitsversorgung	10.641,64	0.0	10361.0	210.0	15.Juli2032	688.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	10.572,13	0.0	10265.0	128.0	01.Juli2029	688.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzwesen	10.580,39	0.0	10556.0	199.0	01.Juni2056	800.0
ALLY	ALLY FINANCIAL INC	Finanzwesen	10.505,97	0.0	10286.0	299.0	14.Feb.2033	670.0
CASCN	CASCADES INC. 144A	Materialien	10.451,22	0.0	10176.0	162.0	15.Juli2030	675.0
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Zyklische Konsumgüter	10.460,42	0.0	10163.0	158.0	01.Feb.2031	825.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Finanzwesen	10.468,04	0.0	8924.0	226.0	15.Jan.2032	500.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	10.400,40	0.0	10104.0	145.0	15.Juli2030	725.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	10.341,70	0.0	10177.0	206.0	01.Okt.2033	838.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrie	10.303,55	0.0	10042.0	218.0	01.Feb.2033	713.0
AIZ	ASSURANT INC	Finanzwesen	10.315,16	0.0	10169.0	93.0	27.März2048	700.0
RXO	RXO INC 144A	Industrie	10.279,25	0.0	10081.0	211.0	15.Mai2031	638.0
VNO	VORNADO REALTY LP	Immobilien	10.224,42	0.0	9988.0	363.0	01.Feb.2033	575.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	10.225,93	0.0	9996.0	221.0	15.Juli2030	563.0
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	10.206,48	0.0	9997.0	159.0	12.Sept.2055	838.0
NWHM	RISEWELL HOMES INC 144A	Zyklische Konsumgüter	10.216,47	0.0	10120.0	152.0	01.Nov.2030	850.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	10.153,85	0.0	10154.0	284.0	15.Juli2034	688.0
DLX	DELUXE CORP 144A	Industrie	10.126,29	0.0	10102.0	62.0	01.Juni2029	800.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	10.146,31	0.0	10023.0	303.0	01.Okt.2033	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	10.089,29	0.0	9896.0	78.0	15.Feb.2028	595.0
ALLY	ALLY FINANCIAL INC	Finanzwesen	10.094,63	0.0	9827.0	311.0	17.Jan.2040	665.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	10.100,92	0.0	9894.0	89.0	15.Feb.2029	638.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	10.117,26	0.0	9867.0	226.0	01.Aug.2033	688.0
FOR	FORESTAR GROUP INC 144A	Immobilien	10.117,48	0.0	9977.0	75.0	01.März2028	500.0
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Versorger	10.064,15	0.0	9757.0	306.0	15.Dez.2035	650.0
HNI	HNI CORP 144A	Industrie	9.966,77	0.0	9762.0	123.0	18.Jan.2029	513.0
VFC	VF CORPORATION	Zyklische Konsumgüter	9.986,82	0.0	9892.0	333.0	15.Okt.2033	600.0
ATSCN	ATS CORP 144A	Industrie	9.942,53	0.0	9740.0	168.0	15.Dez.2028	413.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	9.892,11	0.0	9875.0	372.0	01.Dez.2033	563.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	9.807,62	0.0	9757.0	184.0	30.Apr.2029	438.0
KBH	KB HOME	Zyklische Konsumgüter	9.816,78	0.0	9781.0	216.0	15.Nov.2029	480.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	9.817,40	0.0	9621.0	193.0	15.Juni2029	400.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	9.737,63	0.0	9553.0	197.0	15.Juni2029	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	9.738,65	0.0	9570.0	322.0	15.Jan.2031	413.0
ALGSTE	ALGOMA STEEL INC 144A	Materialien	9.683,09	0.0	9539.0	0.0	15.Apr.2029	913.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	9.644,71	0.0	9457.0	154.0	27.Jan.2030	500.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	9.617,94	0.0	9490.0	236.0	15.Feb.2030	395.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	9.540,70	0.0	9477.0	191.0	15.Okt.2029	400.0
SABHLD	SABRE GLBL INC 144A	IT	9.303,51	0.0	9223.0	0.0	15.Nov.2029	1075.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	9.030,01	0.0	9001.0	328.0	15.Mai2032	388.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	8.819,52	0.0	8674.0	258.0	15.Juni2031	295.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	8.361,77	0.0	10151.0	191.0	15.Juni2029	613.0
WHR	WHIRLPOOL CORPORATION MTN	Zyklische Konsumgüter	6.515,67	0.0	6371.0	423.0	01.März2043	515.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	6.119,05	0.0	10007.0	27.0	15.Aug.2027	588.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	5.951,66	0.0	5917.0	541.0	15.Mai2050	460.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	5.058,74	0.0	10117.0	214.0	15.Juli2031	650.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	5.062,96	0.0	9999.0	3.0	15.Sept.2027	525.0
WHR	WHIRLPOOL CORPORATION 144A	Zyklische Konsumgüter	5.071,96	0.0	10144.0	181.0	01.Juli2031	750.0
WHR	WHIRLPOOL CORPORATION 144A	Zyklische Konsumgüter	5.034,43	0.0	10069.0	243.0	01.Juli2034	788.0
ACH	OWENS & MINOR INC 144A	Gesundheitsversorgung	3.951,67	0.0	7813.0	0.0	31.März2029	450.0
EUR	EUR CASH	Cash und/oder Derivate	511,14	0.0	11574.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-125.185,00	-4.0	10000.0	0.0	nan	0.0