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 1104 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.217.776,21	239.0	10006.0	12.0	nan	363.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.565.158,26	89.0	10572.0	142.0	01.Okt.2031	825.0
BHCCN	1261229 BC LTD 144A	Gesundheitsversorgung	1.102.738,11	63.0	10211.0	144.0	15.Apr.2032	1000.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.058.096,36	60.0	10375.0	168.0	15.Juni2030	700.0
FAIRIC	FAIR ISAAC CORP 144A	IT	879.505,14	50.0	9864.0	292.0	15.Mai2033	600.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	868.621,14	49.0	9914.0	344.0	15.März2036	650.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	866.741,12	49.0	10063.0	286.0	15.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	863.903,05	49.0	9964.0	83.0	26.Aug.2028	563.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	841.091,01	48.0	9705.0	229.0	15.Apr.2030	463.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	826.565,71	47.0	9828.0	203.0	01.Feb.2032	675.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	814.671,92	46.0	9970.0	247.0	01.März2033	638.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	811.671,04	46.0	9997.0	38.0	30.Sept.2027	550.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	795.248,52	45.0	9894.0	327.0	15.Okt.2034	625.0
GEN	GEN DIGITAL INC 144A	IT	788.086,54	45.0	9944.0	268.0	01.Apr.2033	625.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	779.300,23	44.0	10376.0	27.0	01.Okt.2028	925.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	728.659,57	41.0	9722.0	222.0	15.März2033	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	719.893,02	41.0	10787.0	57.0	15.Jan.2032	1088.0
GEN	GEN DIGITAL INC 144A	IT	711.125,25	40.0	10054.0	26.0	30.Sept.2027	675.0
HRI	HERC HOLDINGS ESCROW INC 144A	Sonstige	707.445,97	40.0	10395.0	238.0	15.Juni2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	706.338,66	40.0	9986.0	61.0	15.Jan.2028	488.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	698.183,07	40.0	10378.0	89.0	15.März2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	692.209,36	39.0	10381.0	209.0	01.Apr.2031	700.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	681.319,39	39.0	10148.0	236.0	15.Feb.2032	625.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	678.269,48	39.0	10081.0	132.0	15.Juni2030	613.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	674.349,24	38.0	9508.0	201.0	15.Feb.2029	300.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	670.699,02	38.0	10471.0	188.0	15.Jan.2034	975.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	668.532,59	38.0	10485.0	169.0	15.Juni2032	863.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	656.943,35	37.0	9364.0	269.0	15.Sept.2031	450.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	642.967,62	37.0	10328.0	6.0	01.Mai2030	850.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	642.829,58	37.0	9558.0	120.0	15.Jan.2029	500.0
FAIRIC	FAIR ISAAC CORP 144A	IT	637.945,65	36.0	9853.0	311.0	15.Sept.2034	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	629.570,64	36.0	9764.0	173.0	15.Dez.2029	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	629.121,76	36.0	9185.0	292.0	01.Feb.2032	425.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	626.576,80	36.0	9899.0	309.0	01.Mai2034	625.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	616.000,97	35.0	9646.0	163.0	01.Feb.2029	413.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	609.304,13	35.0	9983.0	148.0	01.Apr.2030	575.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	606.758,33	34.0	9913.0	77.0	01.März2028	550.0
MXCN	METHANEX CORPORATION	Materialien	606.368,49	34.0	9973.0	235.0	15.Dez.2029	525.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	604.593,16	34.0	9948.0	272.0	01.Mai2032	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	604.332,84	34.0	10311.0	278.0	31.März2034	700.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	602.534,53	34.0	9702.0	250.0	01.Juni2030	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	593.000,51	34.0	10117.0	112.0	15.Feb.2030	700.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	585.989,60	33.0	9586.0	195.0	01.Feb.2029	313.0
FAIRIC	FAIR ISAAC CORP 144A	IT	584.552,85	33.0	9779.0	144.0	15.Juni2028	400.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	578.027,42	33.0	9399.0	245.0	01.Feb.2031	438.0
TDG	TRANSDIGM INC 144A	Industrie	573.155,89	33.0	10177.0	130.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	569.965,86	32.0	9811.0	397.0	15.Nov.2033	538.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	569.316,62	32.0	9977.0	241.0	15.Feb.2034	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	568.573,95	32.0	9975.0	62.0	01.Aug.2027	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	566.637,04	32.0	9568.0	21.0	01.Juli2031	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	564.062,44	32.0	9940.0	288.0	01.März2034	638.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	560.204,08	32.0	10523.0	250.0	15.Okt.2033	750.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	558.258,65	32.0	9580.0	188.0	15.Jan.2031	588.0
HRI	HERC HOLDINGS INC 144A	Industrie	557.886,55	32.0	10230.0	137.0	15.Juni2029	663.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	549.366,60	31.0	9543.0	196.0	15.Feb.2029	338.0
MXCN	METHANEX CORPORATION	Materialien	543.495,49	31.0	10006.0	90.0	15.Okt.2027	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	539.570,72	31.0	10356.0	164.0	04.Apr.2079	700.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	539.074,42	31.0	9726.0	144.0	04.Dez.2029	538.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	536.824,10	30.0	9999.0	32.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	535.573,97	30.0	10012.0	8.0	01.Okt.2028	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	525.341,58	30.0	10232.0	137.0	15.Juni2029	663.0
TDG	TRANSDIGM INC 144A	Industrie	523.899,40	30.0	10063.0	276.0	31.Mai2033	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	522.749,51	30.0	10761.0	267.0	15.Jan.2036	850.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	516.368,89	29.0	9676.0	220.0	15.Jan.2030	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	511.259,96	29.0	10263.0	258.0	30.Juni2033	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	506.466,16	29.0	10253.0	154.0	17.Apr.2032	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	504.223,96	29.0	10271.0	74.0	15.Jan.2030	825.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	501.540,50	28.0	10265.0	185.0	15.Feb.2033	813.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	495.481,75	28.0	10269.0	176.0	15.Apr.2030	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	489.323,95	28.0	9394.0	172.0	15.Mai2030	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	489.124,31	28.0	9800.0	193.0	15.Feb.2032	650.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	486.998,74	28.0	10247.0	205.0	01.März2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	486.540,66	28.0	9027.0	208.0	01.Feb.2031	425.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	485.905,99	28.0	9748.0	280.0	01.März2034	613.0
PTC	PTC INC 144A	IT	485.667,49	28.0	9799.0	121.0	15.Feb.2028	400.0
TDG	TRANSDIGM INC 144A	Industrie	485.066,67	28.0	10275.0	209.0	01.März2032	663.0
GEN	GEN DIGITAL INC 144A	IT	484.047,88	27.0	10166.0	103.0	30.Sept.2030	713.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	483.399,51	27.0	9805.0	242.0	01.März2032	588.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	482.087,52	27.0	9923.0	354.0	15.Nov.2032	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	481.213,13	27.0	9907.0	92.0	01.Feb.2028	500.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	477.269,33	27.0	9749.0	160.0	01.Sept.2028	388.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	476.921,11	27.0	10245.0	321.0	15.März2032	625.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	475.270,51	27.0	9716.0	191.0	01.Juni2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	475.093,06	27.0	9282.0	186.0	15.Aug.2030	450.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	465.397,74	26.0	10053.0	249.0	15.Apr.2034	725.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	465.279,04	26.0	10434.0	111.0	15.Feb.2031	725.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	464.133,93	26.0	10293.0	134.0	15.Mai2031	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	463.064,88	26.0	9983.0	53.0	01.Okt.2027	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	461.116,48	26.0	10391.0	122.0	01.Okt.2031	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	455.345,13	26.0	9434.0	165.0	01.März2030	475.0
EIX	EDISON INTERNATIONAL	Versorger	454.869,60	26.0	10215.0	82.0	15.Juni2053	813.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	453.904,47	26.0	9036.0	0.0	15.Juli2029	1263.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	451.513,02	26.0	10300.0	173.0	15.Feb.2031	713.0
NWL	NEWELL BRANDS INC 144A	Zyklische Konsumgüter	448.480,80	25.0	10446.0	95.0	01.Juni2028	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	446.002,75	25.0	9893.0	131.0	15.Aug.2028	463.0
ESTC	ELASTIC NV 144A	IT	440.084,11	25.0	9522.0	172.0	15.Juli2029	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	438.924,56	25.0	10228.0	229.0	01.Apr.2032	650.0
COIN	COINBASE GLOBAL INC 144A	Financials	434.526,46	25.0	9583.0	166.0	01.Okt.2028	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	430.939,27	24.0	10162.0	188.0	15.Juni2032	838.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	428.720,53	24.0	9905.0	88.0	15.Feb.2029	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	426.609,52	24.0	10147.0	66.0	15.März2028	675.0
TDG	TRANSDIGM INC 144A	Industrie	424.850,12	24.0	10123.0	64.0	15.Aug.2028	675.0
CHTR	CCO HOLDINGS LLC	Kommunikation	424.789,07	24.0	8764.0	254.0	01.Mai2032	450.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	423.533,98	24.0	9735.0	200.0	01.Okt.2029	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	419.545,31	24.0	10413.0	236.0	01.Aug.2033	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	418.392,44	24.0	9002.0	112.0	01.Apr.2030	613.0
EIX	EDISON INTERNATIONAL	Versorger	416.922,56	24.0	10203.0	123.0	15.Juni2054	788.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	415.156,93	24.0	10007.0	12.0	15.Mai2028	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	413.656,73	23.0	10247.0	366.0	15.März2034	613.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	407.327,16	23.0	10053.0	229.0	15.Juni2032	638.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	405.073,78	23.0	10069.0	232.0	01.Mai2033	775.0
HRI	HERC HOLDINGS INC 144A	Industrie	404.879,76	23.0	9879.0	334.0	15.März2034	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	403.010,02	23.0	8646.0	0.0	15.Jan.2034	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	401.480,14	23.0	10249.0	180.0	15.Jan.2032	863.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	400.978,10	23.0	9780.0	270.0	15.Sept.2033	613.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	399.859,96	23.0	9825.0	350.0	01.Nov.2035	688.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	398.556,15	23.0	10092.0	146.0	01.Okt.2030	663.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financials	397.969,02	23.0	9997.0	4.0	15.Juni2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	397.958,26	23.0	9871.0	98.0	15.Apr.2029	688.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Financials	397.930,88	23.0	9789.0	175.0	30.Okt.2029	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	394.858,93	22.0	10026.0	6.0	01.Juni2029	750.0
CC	CHEMOURS COMPANY 144A	Materialien	393.956,98	22.0	10071.0	238.0	15.März2034	788.0
HRI	HERC HOLDINGS INC 144A	Industrie	393.679,01	22.0	9981.0	248.0	15.März2031	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	389.928,65	22.0	10040.0	6.0	15.Apr.2028	775.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	388.654,30	22.0	8461.0	0.0	15.Juli2033	750.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	385.813,03	22.0	9953.0	79.0	21.Juli2028	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	382.631,08	22.0	9433.0	310.0	15.Feb.2031	388.0
TDG	TRANSDIGM INC 144A	Industrie	382.594,46	22.0	10207.0	284.0	31.Jan.2034	675.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	379.903,57	22.0	9495.0	261.0	15.Sept.2033	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	378.476,51	21.0	10072.0	315.0	15.Mai2035	675.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	376.780,36	21.0	9971.0	62.0	15.Juni2027	475.0
ASGN	ASGN INC 144A	IT	375.180,51	21.0	9250.0	80.0	15.Mai2028	463.0
GFF	GRIFFON CORPORATION	Industrie	374.239,17	21.0	9979.0	59.0	01.März2028	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	373.566,11	21.0	9650.0	181.0	15.Okt.2029	463.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	371.279,72	21.0	9871.0	129.0	30.Apr.2028	413.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	369.139,82	21.0	9770.0	114.0	01.März2029	538.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	368.825,89	21.0	10198.0	163.0	01.Mai2031	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	367.962,87	21.0	10343.0	146.0	01.Apr.2029	725.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	367.188,00	21.0	9700.0	155.0	01.Sept.2028	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	364.947,11	21.0	9980.0	437.0	15.Dez.2035	600.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	363.089,69	21.0	9796.0	216.0	01.Feb.2030	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	357.276,20	20.0	9971.0	49.0	15.Jan.2028	650.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	353.590,46	20.0	9675.0	135.0	15.Aug.2029	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	352.056,79	20.0	10062.0	238.0	15.Juli2032	638.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	351.626,67	20.0	9272.0	296.0	15.Feb.2031	375.0
CC	CHEMOURS COMPANY 144A	Materialien	350.590,60	20.0	10174.0	188.0	15.Jan.2033	800.0
GAP	GAP INC 144A	Zyklische Konsumgüter	349.017,30	20.0	9125.0	301.0	01.Okt.2031	388.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	348.794,63	20.0	10523.0	39.0	01.Sept.2031	888.0
GSYCN	GOEASY LTD 144A	Financials	347.908,99	20.0	9493.0	64.0	01.Juli2029	763.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	347.847,88	20.0	9901.0	263.0	30.Apr.2031	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	347.560,70	20.0	10207.0	213.0	01.Mai2032	663.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	347.344,72	20.0	9956.0	83.0	15.Okt.2027	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	346.303,05	20.0	9822.0	102.0	01.Apr.2028	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	346.144,24	20.0	9428.0	212.0	01.Okt.2029	363.0
KSS	KOHLS CORP	Zyklische Konsumgüter	345.790,24	20.0	8257.0	99.0	01.Mai2031	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	344.893,13	20.0	10464.0	227.0	15.März2033	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	342.833,89	19.0	6478.0	0.0	31.Jan.2029	1175.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	342.653,20	19.0	10055.0	176.0	15.Apr.2032	725.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	342.282,71	19.0	9719.0	140.0	15.Juli2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	339.567,77	19.0	9729.0	235.0	01.Feb.2033	700.0
GSYCN	GOEASY LTD 144A	Financials	339.115,66	19.0	9827.0	20.0	01.Dez.2028	925.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	334.680,99	19.0	10783.0	77.0	01.Juni2030	1000.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	333.473,48	19.0	10124.0	116.0	15.Juni2030	638.0
COIN	COINBASE GLOBAL INC 144A	Financials	332.583,32	19.0	8814.0	246.0	01.Okt.2031	363.0
CC	CHEMOURS COMPANY 144A	Materialien	329.773,24	19.0	9545.0	165.0	15.Nov.2029	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	329.733,01	19.0	8990.0	246.0	15.Okt.2032	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	327.559,19	19.0	9854.0	122.0	01.Juni2028	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	326.369,81	19.0	10408.0	96.0	01.Apr.2030	788.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	326.218,10	19.0	10170.0	138.0	15.Feb.2031	800.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	323.937,40	18.0	9887.0	99.0	15.Jan.2028	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	323.725,23	18.0	9443.0	154.0	15.Apr.2030	688.0
TDG	TRANSDIGM INC 144A	Industrie	323.707,64	18.0	9941.0	345.0	31.Juli2034	613.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	323.692,23	18.0	9942.0	368.0	15.Nov.2033	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	321.631,93	18.0	9885.0	113.0	15.Nov.2027	388.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	321.578,99	18.0	10029.0	6.0	15.Mai2027	650.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	320.703,92	18.0	9941.0	98.0	01.Feb.2028	450.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	320.047,45	18.0	7897.0	0.0	01.Feb.2029	388.0
NAVI	NAVIENT CORP	Financials	319.405,44	18.0	9600.0	126.0	15.März2029	550.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	318.470,41	18.0	9813.0	327.0	01.März2033	563.0
PRM	PERIMETER HOLDINGS LLC 144A	Materialien	317.243,32	18.0	9886.0	278.0	15.Jan.2034	625.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	316.604,74	18.0	9860.0	213.0	15.Juli2030	525.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	316.138,14	18.0	10391.0	125.0	15.Feb.2029	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	315.290,11	18.0	9735.0	192.0	01.März2030	500.0
CC	CHEMOURS COMPANY 144A	Materialien	312.024,31	18.0	9951.0	102.0	15.Nov.2028	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	310.459,99	18.0	9785.0	85.0	15.Apr.2028	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	309.540,70	18.0	9963.0	243.0	15.Jan.2031	575.0
KW	KENNEDY-WILSON INC	Immobilien	309.343,21	18.0	9997.0	4.0	01.März2029	475.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	308.912,86	18.0	10139.0	285.0	15.Jan.2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	305.842,09	17.0	9391.0	222.0	01.Juli2030	413.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	305.310,11	17.0	10046.0	144.0	15.März2030	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	304.943,82	17.0	9566.0	263.0	15.Juli2030	400.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	304.588,78	17.0	9993.0	52.0	01.Feb.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	304.270,89	17.0	10230.0	212.0	01.Juli2030	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	302.130,68	17.0	9982.0	146.0	15.Mai2031	725.0
KW	KENNEDY-WILSON INC	Immobilien	301.319,52	17.0	10096.0	198.0	01.März2031	500.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	301.079,99	17.0	10114.0	113.0	15.Juni2030	600.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	301.013,86	17.0	9836.0	142.0	01.Nov.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	299.991,78	17.0	9806.0	130.0	01.Juni2029	538.0
KW	KENNEDY-WILSON INC	Immobilien	299.588,08	17.0	10113.0	3.0	01.Feb.2030	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	299.392,88	17.0	9220.0	366.0	15.Jan.2032	375.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	298.972,99	17.0	10328.0	227.0	01.Sept.2032	688.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	297.880,27	17.0	9977.0	237.0	15.März2032	613.0
GTN	GRAY MEDIA INC 144A	Kommunikation	296.824,95	17.0	10611.0	11.0	15.Juli2029	1050.0
GTN	GRAY MEDIA INC 144A	Kommunikation	293.993,22	17.0	9965.0	120.0	15.Juli2032	963.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	293.130,22	17.0	10443.0	40.0	15.Dez.2028	925.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	291.381,62	17.0	10210.0	54.0	15.Feb.2029	700.0
TDG	TRANSDIGM INC 144A	Industrie	290.334,24	16.0	10069.0	298.0	15.Jan.2033	600.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	290.000,01	16.0	9839.0	107.0	15.Feb.2028	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	289.738,05	16.0	9945.0	144.0	01.Juli2029	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	289.668,84	16.0	10104.0	223.0	01.Juni2032	650.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	289.269,21	16.0	9965.0	239.0	01.Nov.2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	287.923,25	16.0	8289.0	311.0	15.Jan.2034	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	287.527,04	16.0	9292.0	270.0	04.Juni2081	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	287.154,60	16.0	8918.0	277.0	01.Okt.2031	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	285.097,01	16.0	9991.0	171.0	15.Jan.2030	525.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	285.072,73	16.0	10313.0	282.0	15.Juli2033	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	284.854,48	16.0	10259.0	295.0	15.Juni2033	650.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	284.578,08	16.0	9927.0	107.0	15.März2028	475.0
ATI	ATI INC	Industrie	284.420,35	16.0	10370.0	104.0	15.Aug.2030	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	283.103,75	16.0	7337.0	0.0	15.Nov.2031	538.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	282.025,67	16.0	9532.0	270.0	15.Feb.2031	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	281.641,01	16.0	10205.0	222.0	15.Okt.2030	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	281.639,34	16.0	9947.0	82.0	01.Aug.2028	575.0
AMN	AMN HEALTHCARE INC 144A	Industrie	281.515,91	16.0	10011.0	107.0	15.Jan.2031	650.0
TWLO	TWILIO INC	IT	281.162,38	16.0	9624.0	199.0	15.März2029	363.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	281.088,60	16.0	9397.0	231.0	01.Aug.2030	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	280.445,40	16.0	9896.0	374.0	15.März2034	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	279.576,43	16.0	9851.0	263.0	15.Apr.2032	588.0
ATI	ATI INC	Industrie	279.510,99	16.0	9991.0	43.0	01.Dez.2027	588.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	279.459,35	16.0	11275.0	502.0	04.Juni2038	772.0
NCLH	NCL FINANCE LTD 144A	Sonstige	278.728,61	16.0	10089.0	111.0	15.März2028	613.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	278.359,05	16.0	9362.0	135.0	01.Juni2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	278.228,62	16.0	9982.0	41.0	15.Juli2027	575.0
ATI	ATI INC	Industrie	278.199,05	16.0	9857.0	290.0	01.Okt.2031	513.0
TWLO	TWILIO INC	IT	274.263,38	16.0	9381.0	314.0	15.März2031	388.0
CNK	CINEMARK USA INC 144A	Kommunikation	273.933,80	16.0	9955.0	96.0	15.Juli2028	525.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	273.447,28	16.0	8827.0	27.0	15.Aug.2028	388.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	272.403,01	15.0	10071.0	358.0	15.Nov.2033	600.0
PBI	PITNEY BOWES INC 144A	Industrie	270.139,08	15.0	10090.0	59.0	15.März2029	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	268.901,96	15.0	9171.0	378.0	15.Feb.2032	363.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	267.946,41	15.0	9706.0	138.0	15.Jan.2030	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	266.719,82	15.0	9451.0	0.0	15.März2034	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	266.258,27	15.0	9823.0	40.0	01.Mai2029	913.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	266.069,64	15.0	9982.0	61.0	15.Sept.2027	488.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	265.746,24	15.0	9072.0	278.0	01.Sept.2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	265.671,75	15.0	10028.0	117.0	01.Sept.2029	638.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	264.142,75	15.0	6957.0	0.0	15.Jan.2030	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	262.331,96	15.0	6038.0	0.0	01.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	261.528,67	15.0	9669.0	328.0	31.März2034	575.0
GSYCN	GOEASY LTD 144A	Financials	260.038,04	15.0	8899.0	70.0	15.Feb.2031	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	259.681,51	15.0	9982.0	45.0	17.Juli2027	563.0
GTN	GRAY MEDIA INC 144A	Kommunikation	259.401,20	15.0	9969.0	228.0	15.Aug.2033	725.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	259.290,14	15.0	9167.0	228.0	01.Juli2032	650.0
TDG	TRANSDIGM INC 144A	Industrie	257.555,23	15.0	10292.0	148.0	15.Dez.2030	688.0
KSS	KOHLS CORP	Zyklische Konsumgüter	257.362,70	15.0	5973.0	189.0	17.Juli2045	555.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	255.776,80	15.0	10100.0	206.0	15.März2032	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	255.049,38	14.0	9978.0	69.0	15.Dez.2027	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	254.837,54	14.0	5867.0	0.0	01.Dez.2030	413.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	253.676,13	14.0	9853.0	272.0	01.Okt.2033	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	253.121,30	14.0	9666.0	119.0	15.März2028	350.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	252.210,39	14.0	10855.0	462.0	18.Juli2036	720.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	251.208,56	14.0	10261.0	144.0	28.Aug.2028	640.0
GSYCN	GOEASY LTD 144A	Financials	251.120,03	14.0	8980.0	32.0	15.Mai2030	688.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	250.771,94	14.0	9900.0	188.0	01.Apr.2031	675.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	250.491,22	14.0	9347.0	311.0	15.Feb.2031	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	249.279,98	14.0	9302.0	303.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	248.304,03	14.0	9917.0	89.0	15.Jan.2029	600.0
ASH	ASHLAND INC 144A	Materialien	247.873,76	14.0	9101.0	363.0	01.Sept.2031	338.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	245.311,60	14.0	9953.0	153.0	15.Okt.2028	525.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	244.785,42	14.0	10242.0	159.0	01.Sept.2031	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	244.698,48	14.0	8520.0	285.0	01.Juni2033	450.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	243.463,41	14.0	9786.0	92.0	31.Aug.2027	338.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	243.236,69	14.0	10067.0	211.0	15.Apr.2030	600.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	242.693,62	14.0	9905.0	121.0	15.Juni2028	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	242.223,28	14.0	9615.0	357.0	01.Juli2036	675.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	241.676,95	14.0	9731.0	396.0	01.März2034	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	241.143,78	14.0	9177.0	205.0	15.Feb.2031	475.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	240.693,17	14.0	9975.0	80.0	15.Apr.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	239.832,65	14.0	9721.0	305.0	01.Feb.2036	738.0
SATS	ECHOSTAR CORP	Kommunikation	238.862,08	14.0	10849.0	39.0	30.Nov.2029	1075.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	238.276,54	14.0	10060.0	88.0	15.Apr.2030	700.0
MXCN	METHANEX CORPORATION	Materialien	237.783,36	14.0	9050.0	686.0	01.Dez.2044	565.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	237.066,18	13.0	8745.0	354.0	15.Dez.2034	450.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	236.944,63	13.0	9853.0	174.0	15.Mai2030	638.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	236.717,41	13.0	9349.0	215.0	01.Feb.2030	375.0
GSYCN	GOEASY LTD 144A	Financials	236.657,78	13.0	9025.0	21.0	01.Okt.2030	738.0
TDG	TRANSDIGM INC 144A	Industrie	235.938,00	13.0	10378.0	146.0	01.Dez.2031	713.0
TDG	TRANSDIGM INC	Industrie	235.459,03	13.0	9851.0	156.0	15.Jan.2029	463.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	235.287,41	13.0	9708.0	224.0	01.Dez.2032	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	233.805,08	13.0	9826.0	145.0	15.Aug.2028	438.0
AMN	AMN HEALTHCARE INC 144A	Industrie	232.848,63	13.0	9616.0	184.0	15.Apr.2029	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	232.480,08	13.0	10121.0	167.0	15.Sept.2029	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	229.338,71	13.0	9266.0	285.0	15.Aug.2030	338.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	226.856,55	13.0	9274.0	53.0	15.Aug.2030	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	226.816,19	13.0	9985.0	56.0	15.Aug.2027	500.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	226.615,31	13.0	10222.0	124.0	15.März2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	226.191,62	13.0	10043.0	224.0	01.Juni2031	625.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	225.489,10	13.0	10420.0	425.0	15.Nov.2033	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	223.569,61	13.0	9810.0	170.0	15.Feb.2029	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	223.440,92	13.0	9999.0	116.0	15.Feb.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	223.014,32	13.0	9816.0	186.0	15.Sept.2029	488.0
NAVI	NAVIENT CORP	Financials	222.597,82	13.0	10632.0	99.0	15.März2031	1150.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	222.361,21	13.0	9443.0	302.0	01.Dez.2031	463.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	221.338,13	13.0	9619.0	203.0	01.Dez.2029	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	221.281,54	13.0	10037.0	10.0	01.Aug.2029	800.0
BALL	BALL CORPORATION	Materialien	221.236,25	13.0	9099.0	300.0	15.Aug.2030	288.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	221.038,26	13.0	8766.0	0.0	01.Mai2030	1088.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	218.628,79	12.0	10001.0	120.0	01.Feb.2028	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	217.347,87	12.0	9745.0	190.0	15.Apr.2029	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	216.299,73	12.0	8898.0	240.0	01.Feb.2032	475.0
NAVI	NAVIENT CORP MTN	Financials	214.175,37	12.0	8219.0	256.0	01.Aug.2033	563.0
NAVI	NAVIENT CORP	Financials	211.478,57	12.0	10259.0	148.0	25.Juli2030	938.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	210.604,33	12.0	9548.0	196.0	15.März2029	350.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	210.095,78	12.0	9990.0	37.0	15.Juli2027	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	209.243,44	12.0	10440.0	111.0	15.Feb.2031	738.0
ATI	ATI INC	Industrie	208.647,00	12.0	9861.0	173.0	01.Okt.2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	207.311,52	12.0	5826.0	0.0	15.Nov.2031	450.0
APTV	APTIV SWISS HOLDINGS LTD	Financials	205.543,25	12.0	10233.0	164.0	15.Dez.2054	688.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	201.447,91	11.0	9661.0	303.0	01.Apr.2031	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	200.333,40	11.0	9729.0	226.0	15.März2030	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	200.191,70	11.0	9965.0	146.0	01.Juni2029	513.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	198.566,87	11.0	10115.0	48.0	15.Juni2029	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	198.439,95	11.0	10155.0	227.0	15.Apr.2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	197.263,01	11.0	9672.0	133.0	15.Juli2029	525.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	196.517,91	11.0	10011.0	3.0	15.Okt.2027	588.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	195.129,64	11.0	10080.0	85.0	15.Okt.2029	725.0
NAVI	NAVIENT CORP	Financials	195.034,65	11.0	9400.0	182.0	15.Juni2032	788.0
ADT	ADT SECURITY CORP 144A	Industrie	194.648,31	11.0	9768.0	321.0	15.Okt.2033	588.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	193.624,18	11.0	9960.0	83.0	01.Dez.2027	475.0
NPO	ENPRO INC 144A	Industrie	193.510,50	11.0	10162.0	318.0	01.Juni2033	613.0
ASH	ASHLAND INC	Materialien	193.282,39	11.0	9891.0	506.0	15.Mai2043	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	192.804,61	11.0	9833.0	103.0	15.Jan.2029	575.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	191.932,54	11.0	10249.0	296.0	15.März2033	638.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	191.780,51	11.0	9990.0	54.0	15.März2028	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	191.584,70	11.0	9497.0	179.0	01.März2029	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	191.102,17	11.0	10103.0	318.0	15.März2033	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	190.377,84	11.0	10768.0	69.0	15.Apr.2030	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	189.113,47	11.0	9775.0	265.0	31.März2032	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.114,68	11.0	9841.0	245.0	24.Sept.2033	650.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	188.244,79	11.0	9733.0	265.0	15.Feb.2030	438.0
NAVI	NAVIENT CORP	Financials	187.684,70	11.0	9782.0	85.0	15.März2028	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	186.923,44	11.0	9889.0	167.0	15.Okt.2028	475.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	186.171,49	11.0	10019.0	6.0	15.Juni2028	725.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	184.850,14	10.0	10176.0	462.0	30.Sept.2034	600.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	184.145,18	10.0	10082.0	155.0	15.März2031	750.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	183.408,60	10.0	9769.0	266.0	01.Sept.2033	613.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	183.045,72	10.0	10030.0	168.0	01.Sept.2030	588.0
TROX	TRONOX INC 144A	Materialien	182.094,43	10.0	8002.0	0.0	15.März2029	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	181.996,46	10.0	9938.0	74.0	15.Juli2027	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	181.094,71	10.0	10052.0	301.0	15.Okt.2032	575.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	181.040,57	10.0	9753.0	160.0	01.Mai2029	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	180.600,34	10.0	9296.0	282.0	01.Apr.2031	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	180.374,87	10.0	9466.0	322.0	01.Mai2031	400.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	180.178,30	10.0	10358.0	217.0	15.Juli2032	663.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	180.046,81	10.0	7249.0	481.0	15.März2042	505.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	178.796,77	10.0	6253.0	0.0	01.Sept.2029	563.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	178.280,05	10.0	10295.0	207.0	15.März2032	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	178.166,73	10.0	5747.0	0.0	15.Feb.2031	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	178.136,31	10.0	7852.0	521.0	04.Juni2081	513.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	177.987,57	10.0	9606.0	326.0	15.Juli2032	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	177.897,75	10.0	6151.0	0.0	01.Aug.2028	875.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	177.629,42	10.0	9897.0	389.0	31.März2034	550.0
FGP	FERRELLGAS LP 144A	Versorger	177.402,29	10.0	9766.0	116.0	01.Apr.2029	588.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	173.414,12	10.0	9394.0	150.0	01.März2029	350.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	173.296,09	10.0	9941.0	44.0	15.Juni2027	700.0
CNK	CINEMARK USA INC 144A	Kommunikation	172.285,95	10.0	10346.0	213.0	01.Aug.2032	700.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	172.140,66	10.0	9993.0	91.0	15.Okt.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	171.957,31	10.0	4601.0	0.0	01.Dez.2029	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	171.962,08	10.0	9804.0	122.0	15.Jan.2028	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	171.788,09	10.0	6977.0	0.0	15.Mai2028	1125.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	170.422,53	10.0	6512.0	0.0	01.Feb.2028	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	169.910,76	10.0	10123.0	117.0	01.März2031	738.0
ADT	ADT SECURITY CORP 144A	Industrie	169.856,98	10.0	9574.0	191.0	01.Aug.2029	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	169.467,19	10.0	9403.0	321.0	15.Mai2031	400.0
BALL	BALL CORPORATION	Materialien	168.741,16	10.0	9060.0	380.0	15.Sept.2031	313.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	168.596,09	10.0	10019.0	6.0	15.Okt.2028	675.0
OTEXCN	OPEN TEXT CORP 144A	IT	168.170,95	10.0	9154.0	162.0	01.Dez.2029	388.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	167.897,26	10.0	7623.0	484.0	15.Jan.2042	513.0
VYX	NCR VOYIX CORP 144A	IT	167.854,21	10.0	9797.0	117.0	01.Okt.2028	500.0
PRAA	PRA GROUP INC 144A	Financials	167.055,96	9.0	10221.0	102.0	31.Jan.2030	888.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	166.714,02	9.0	9891.0	361.0	15.Jan.2034	575.0
BALL	BALL CORPORATION	Materialien	166.686,77	9.0	10176.0	148.0	15.Juni2029	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	166.042,82	9.0	7669.0	0.0	15.Okt.2030	475.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	165.764,23	9.0	9585.0	183.0	01.Juli2029	413.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	165.300,71	9.0	9703.0	245.0	15.Mai2032	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	164.963,45	9.0	10053.0	353.0	15.Sept.2033	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	163.461,60	9.0	9752.0	172.0	15.Jan.2029	425.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	163.412,19	9.0	9553.0	162.0	15.Apr.2030	525.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	162.782,71	9.0	5675.0	0.0	01.Sept.2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	162.584,08	9.0	9955.0	87.0	15.Dez.2027	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	162.245,42	9.0	10433.0	89.0	30.Sept.2028	1100.0
CARS	CARSCOM INC 144A	Kommunikation	161.903,16	9.0	9768.0	103.0	01.Nov.2028	638.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	161.411,46	9.0	8518.0	0.0	15.Feb.2031	738.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	161.024,68	9.0	9934.0	294.0	15.Apr.2031	525.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	161.014,49	9.0	8589.0	453.0	01.Apr.2046	750.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	160.905,06	9.0	9110.0	285.0	15.März2032	428.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	160.340,17	9.0	9885.0	409.0	15.Apr.2034	550.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	159.903,01	9.0	10061.0	125.0	15.Juni2028	570.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	159.467,28	9.0	9915.0	191.0	15.Jan.2030	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	158.783,49	9.0	9989.0	56.0	01.Dez.2027	525.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	158.644,55	9.0	9830.0	153.0	01.März2030	625.0
TDG	TRANSDIGM INC	Industrie	158.562,00	9.0	9876.0	157.0	01.Mai2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	158.433,32	9.0	9765.0	207.0	15.Feb.2030	488.0
BCO	BRINKS CO 144A	Industrie	157.590,54	9.0	10215.0	142.0	15.Juni2029	650.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	156.007,38	9.0	9507.0	305.0	15.Juli2034	670.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	155.991,86	9.0	9948.0	140.0	15.März2030	588.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	154.486,71	9.0	10633.0	334.0	15.Nov.2031	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	154.321,74	9.0	9574.0	333.0	31.Jan.2032	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	154.155,41	9.0	2604.0	0.0	01.Dez.2030	463.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	153.672,22	9.0	9584.0	22.0	15.Nov.2027	663.0
BALL	BALL CORPORATION	Materialien	153.529,68	9.0	10014.0	449.0	15.Sept.2033	550.0
M	MACYS INC	Zyklische Konsumgüter	153.136,10	9.0	9155.0	380.0	15.März2037	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	152.755,81	9.0	2673.0	0.0	15.Jan.2030	575.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	152.024,60	9.0	10055.0	205.0	15.März2029	405.0
OTEXCN	OPEN TEXT CORP 144A	IT	151.881,89	9.0	9690.0	99.0	15.Feb.2028	388.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	151.547,05	9.0	10503.0	127.0	01.Juli2030	800.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	151.429,74	9.0	10106.0	76.0	15.Sept.2027	638.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	151.125,18	9.0	9586.0	262.0	01.März2033	695.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	150.993,96	9.0	9297.0	303.0	01.Feb.2032	438.0
SEE	SEALED AIR CORPORATION 144A	Materialien	150.814,22	9.0	9804.0	277.0	15.Juli2033	688.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	148.497,67	8.0	9165.0	171.0	15.Feb.2030	413.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	147.411,70	8.0	9760.0	83.0	15.Feb.2028	475.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	145.921,33	8.0	9857.0	133.0	01.Juni2028	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	145.547,81	8.0	9956.0	295.0	01.Apr.2032	538.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	145.235,62	8.0	9843.0	252.0	15.Jan.2030	475.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	145.204,38	8.0	10023.0	146.0	15.Sept.2029	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	143.867,48	8.0	9228.0	64.0	01.Juni2028	488.0
FGP	FERRELLGAS LP 144A	Versorger	143.563,91	8.0	10506.0	139.0	15.Jan.2031	925.0
MERC	MERCER INTERNATIONAL INC.	Materialien	143.456,95	8.0	4699.0	0.0	01.Feb.2029	513.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	142.293,29	8.0	6655.0	519.0	15.Feb.2043	430.0
OMF	ONEMAIN FINANCE CORP	Financials	142.041,64	8.0	10126.0	136.0	15.Mai2029	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	141.430,15	8.0	10212.0	21.0	15.Juli2028	725.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	141.413,31	8.0	9940.0	107.0	31.Jan.2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	141.139,14	8.0	9992.0	56.0	01.Okt.2028	588.0
BCO	BRINKS CO 144A	Industrie	139.911,61	8.0	9941.0	89.0	15.Okt.2027	463.0
OMF	ONEMAIN FINANCE CORP	Financials	137.855,12	8.0	9719.0	241.0	15.März2033	650.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	137.765,54	8.0	9448.0	210.0	15.Okt.2030	463.0
TPC	TUTOR PERINI CORP 144A	Industrie	137.502,85	8.0	10914.0	42.0	30.Apr.2029	1188.0
OMF	ONEMAIN FINANCE CORP	Financials	136.970,38	8.0	10381.0	108.0	15.März2030	788.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	136.735,64	8.0	8678.0	238.0	01.Dez.2031	413.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	135.965,50	8.0	9599.0	337.0	01.Apr.2036	738.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	135.937,38	8.0	9616.0	283.0	15.Juni2031	475.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	135.673,09	8.0	9541.0	154.0	15.Mai2029	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	135.547,69	8.0	10023.0	371.0	15.Nov.2032	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	135.468,12	8.0	8824.0	106.0	01.März2030	550.0
SSP	EW SCRIPPS CO 144A	Kommunikation	135.378,05	8.0	9751.0	0.0	15.Aug.2030	988.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	135.382,76	8.0	9993.0	40.0	01.Mai2027	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	135.371,77	8.0	9643.0	204.0	01.Mai2029	375.0
PRAA	PRA GROUP INC 144A	Financials	135.136,44	8.0	10128.0	35.0	01.Feb.2028	838.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	134.390,30	8.0	9941.0	93.0	15.Nov.2027	463.0
OMF	ONEMAIN FINANCE CORP	Financials	133.396,84	8.0	9748.0	250.0	15.Sept.2033	675.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	133.221,96	8.0	10394.0	107.0	15.Jan.2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	132.772,72	8.0	10124.0	149.0	01.Apr.2029	588.0
PRAA	PRA GROUP INC 144A	Financials	132.604,09	8.0	9395.0	150.0	01.Okt.2029	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	131.304,41	7.0	10412.0	90.0	01.Sept.2031	750.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	130.759,45	7.0	9577.0	201.0	01.März2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	130.145,56	7.0	9910.0	219.0	15.Apr.2033	888.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	128.808,95	7.0	10252.0	30.0	15.Sept.2028	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	126.583,31	7.0	9883.0	263.0	01.Aug.2030	513.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	126.199,99	7.0	9891.0	276.0	15.Juli2032	563.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	126.104,38	7.0	9939.0	44.0	15.Juni2027	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	125.268,02	7.0	7193.0	0.0	15.Feb.2029	625.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	124.997,86	7.0	9464.0	436.0	15.März2042	765.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	123.604,52	7.0	9826.0	120.0	15.Apr.2029	550.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	123.341,12	7.0	8600.0	0.0	15.Feb.2029	750.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	122.714,14	7.0	7497.0	0.0	23.Dez.2029	988.0
OMF	ONEMAIN FINANCE CORP	Financials	122.396,68	7.0	10059.0	208.0	15.Sept.2032	713.0
CMC	COMMERCIAL METALS COMPANY	Materialien	122.276,18	7.0	9297.0	287.0	15.Feb.2031	388.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	122.163,69	7.0	10384.0	164.0	15.Feb.2032	850.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.059,60	7.0	9586.0	246.0	15.Feb.2030	400.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	121.829,26	7.0	10216.0	60.0	15.Nov.2029	725.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	120.426,74	7.0	9963.0	131.0	20.März2028	395.0
NAVI	NAVIENT CORP	Financials	120.000,00	7.0	10000.0	141.0	15.Okt.2031	938.0
FUL	HB FULLER CO	Materialien	119.648,44	7.0	9840.0	153.0	15.Okt.2028	425.0
OMF	ONEMAIN FINANCE CORP	Financials	118.324,36	7.0	10266.0	146.0	15.Mai2031	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	118.267,09	7.0	9839.0	244.0	31.März2031	550.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	117.889,16	7.0	6106.0	0.0	15.Aug.2029	950.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	117.767,99	7.0	9763.0	211.0	15.Okt.2029	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	117.664,86	7.0	9964.0	79.0	01.Juni2028	550.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	116.793,78	7.0	9272.0	328.0	15.März2031	363.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	116.604,38	7.0	10495.0	80.0	20.Juli2030	863.0
XRX	XEROX HOLDINGS CORP 144A	IT	116.261,62	7.0	5489.0	0.0	15.Aug.2028	550.0
KW	KENNEDY-WILSON INC 144A	Immobilien	116.152,43	7.0	10100.0	239.0	01.Juni2033	725.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	115.634,39	7.0	9990.0	324.0	15.Apr.2033	575.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	115.132,24	7.0	6382.0	0.0	23.Dez.2029	463.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	115.023,29	7.0	9719.0	147.0	15.Aug.2028	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	114.012,06	6.0	9091.0	214.0	01.März2031	438.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Immobilien	113.948,60	6.0	10276.0	155.0	15.Okt.2030	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	113.110,76	6.0	10074.0	109.0	15.Jan.2028	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	112.085,00	6.0	9732.0	150.0	15.Mai2029	488.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	111.642,31	6.0	9967.0	89.0	15.Juli2028	500.0
OMF	ONEMAIN FINANCE CORP	Financials	111.403,16	6.0	10106.0	176.0	15.Nov.2031	713.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	111.002,33	6.0	9879.0	120.0	15.Juni2028	475.0
ADT	ADT SECURITY CORP 144A	Industrie	110.531,52	6.0	9434.0	314.0	15.Juli2032	488.0
TNET	TRINET GROUP INC 144A	Industrie	110.061,86	6.0	9991.0	155.0	15.Aug.2031	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	108.848,34	6.0	9342.0	317.0	15.Jan.2031	363.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	107.766,39	6.0	9740.0	67.0	15.Okt.2027	500.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	107.579,65	6.0	9616.0	127.0	15.Jan.2029	450.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	106.780,25	6.0	9557.0	402.0	15.Sept.2039	760.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	106.623,89	6.0	9135.0	346.0	15.Jan.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	105.802,16	6.0	9614.0	330.0	23.Nov.2081	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	104.307,88	6.0	10004.0	276.0	15.März2033	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	104.167,74	6.0	9784.0	127.0	15.Feb.2028	375.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	104.037,38	6.0	10258.0	196.0	15.März2033	738.0
OMF	ONEMAIN FINANCE CORP	Financials	103.892,57	6.0	10148.0	86.0	15.Jan.2028	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	102.606,64	6.0	9612.0	153.0	31.März2029	438.0
OMF	ONEMAIN FINANCE CORP	Financials	101.855,55	6.0	9181.0	201.0	15.Sept.2030	400.0
KW	KENNEDY-WILSON INC 144A	Immobilien	101.624,81	6.0	10162.0	185.0	01.Juni2031	700.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	101.431,43	6.0	11116.0	426.0	15.März2037	780.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	101.026,13	6.0	10003.0	54.0	01.Okt.2028	650.0
WULF	WULF COMPUTE LLC 144A	Sonstige	100.988,32	6.0	10542.0	122.0	15.Okt.2030	775.0
NCRATL	NCR ATLEOS CORP 144A	Financials	100.697,69	6.0	10683.0	28.0	01.Apr.2029	950.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	100.076,29	6.0	9874.0	152.0	15.Feb.2029	475.0
RAX	RACKSPACE FINANCE LLC 144A	IT	98.902,55	6.0	8144.0	0.0	15.Mai2028	350.0
XRX	XEROX CORPORATION 144A	IT	98.898,14	6.0	6667.0	0.0	15.Apr.2031	1350.0
BCO	BRINKS CO 144A	Industrie	98.758,85	6.0	10204.0	214.0	15.Juni2032	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	98.545,66	6.0	10141.0	157.0	15.Jan.2030	638.0
OMF	ONEMAIN FINANCE CORP	Financials	98.465,57	6.0	9927.0	173.0	15.Mai2030	613.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	98.429,58	6.0	9998.0	54.0	01.Juni2027	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	98.034,22	6.0	9907.0	138.0	15.Jan.2029	488.0
TROX	TRONOX INC 144A	Materialien	97.618,19	6.0	10134.0	150.0	30.Sept.2030	913.0
CMC	COMMERCIAL METALS COMPANY	Materialien	97.371,24	6.0	9587.0	227.0	15.Jan.2030	413.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	96.649,21	5.0	10715.0	259.0	15.Mai2034	788.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	96.361,10	5.0	10036.0	249.0	01.Apr.2031	588.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	96.199,88	5.0	9935.0	119.0	15.Jan.2029	525.0
VYX	NCR VOYIX CORP 144A	IT	96.160,57	5.0	9754.0	133.0	15.Apr.2029	513.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	95.267,72	5.0	9788.0	127.0	15.Juni2029	538.0
CMC	COMMERCIAL METALS COMPANY	Materialien	94.522,13	5.0	9366.0	331.0	15.März2032	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	94.151,99	5.0	9834.0	150.0	15.Jan.2028	388.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	93.832,93	5.0	10202.0	131.0	01.Feb.2030	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	93.379,45	5.0	6271.0	0.0	30.Jan.2030	525.0
OMF	ONEMAIN FINANCE CORP	Financials	92.952,76	5.0	9768.0	165.0	15.Nov.2029	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	92.802,39	5.0	3801.0	0.0	01.Apr.2028	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	92.696,31	5.0	10117.0	61.0	15.Feb.2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	92.228,32	5.0	9535.0	76.0	15.Jan.2028	475.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	92.077,59	5.0	10047.0	357.0	01.Aug.2032	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	91.456,80	5.0	7559.0	0.0	15.Apr.2027	550.0
CLH	CLEAN HARBORS INC 144A	Industrie	91.195,99	5.0	9946.0	123.0	15.Juli2029	513.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	90.857,98	5.0	8052.0	0.0	15.Aug.2028	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	90.280,45	5.0	10166.0	243.0	01.Apr.2032	613.0
TNET	TRINET GROUP INC 144A	Industrie	89.043,60	5.0	9290.0	133.0	01.März2029	350.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	88.948,57	5.0	8376.0	0.0	15.Feb.2032	838.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	88.510,83	5.0	9558.0	356.0	15.Juli2037	760.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	86.678,73	5.0	8966.0	68.0	15.Jan.2031	700.0
AVNT	AVIENT CORP 144A	Materialien	83.221,23	5.0	10175.0	83.0	01.Aug.2030	713.0
TDG	TRANSDIGM INC 144A	Industrie	83.087,85	5.0	10185.0	341.0	31.Jan.2034	625.0
OMF	ONEMAIN FINANCE CORP	Financials	80.435,12	5.0	9921.0	205.0	15.März2032	675.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	80.361,82	5.0	6292.0	641.0	01.Feb.2061	430.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	79.618,29	5.0	9727.0	229.0	01.Juni2030	463.0
APLD	APLD COMPUTECO LLC 144A	Sonstige	78.946,29	4.0	10800.0	117.0	15.Dez.2030	925.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	77.186,31	4.0	9489.0	0.0	15.Okt.2030	1400.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	76.946,89	4.0	5110.0	0.0	01.Okt.2028	1288.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	76.544,37	4.0	9975.0	59.0	01.Juni2027	475.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	74.592,61	4.0	9874.0	203.0	15.März2029	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	74.534,52	4.0	7889.0	261.0	31.Dez.2032	438.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	74.493,12	4.0	9726.0	206.0	15.Dez.2029	463.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	74.496,61	4.0	10622.0	336.0	15.Mai2034	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	73.405,60	4.0	9998.0	85.0	20.Apr.2029	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	71.674,16	4.0	7027.0	0.0	15.Feb.2029	500.0
SATS	ECHOSTAR CORP	Kommunikation	71.051,39	4.0	10203.0	98.0	30.Nov.2030	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	69.848,28	4.0	10449.0	181.0	26.Juni2031	713.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	69.254,99	4.0	9856.0	391.0	01.Nov.2033	538.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	68.895,29	4.0	8451.0	0.0	30.Jan.2028	500.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Financials	68.470,24	4.0	6770.0	0.0	01.Juni2030	900.0
OMF	ONEMAIN FINANCE CORP	Financials	68.088,12	4.0	9650.0	147.0	15.Sept.2028	388.0
KBH	KB HOME	Zyklische Konsumgüter	67.990,04	4.0	10196.0	60.0	15.Juli2030	725.0
RKT	ROCKET COMPANIES INC 144A	Financials	67.824,56	4.0	10227.0	148.0	01.Aug.2029	650.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	67.349,45	4.0	10299.0	101.0	26.Apr.2029	750.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	66.761,37	4.0	10060.0	156.0	01.März2031	925.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	65.804,46	4.0	10058.0	186.0	15.Okt.2029	575.0
PCG	PG&E CORPORATION	Versorger	65.531,03	4.0	9870.0	210.0	01.Juli2030	525.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	64.691,50	4.0	9695.0	268.0	15.Jan.2033	575.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	64.475,86	4.0	9836.0	78.0	17.Sept.2027	434.0
RNG	RINGCENTRAL INC 144A	IT	64.279,88	4.0	10475.0	47.0	15.Aug.2030	850.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	63.828,32	4.0	9663.0	129.0	01.Juli2028	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	63.734,97	4.0	10514.0	126.0	12.Apr.2029	888.0
RKT	ROCKET COMPANIES INC 144A	Financials	63.547,12	4.0	10364.0	173.0	01.Feb.2032	713.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	62.853,07	4.0	9584.0	224.0	15.Jan.2033	750.0
HEARTL	HEARTLAND DENTAL LLC 144A	Gesundheitsversorgung	62.796,96	4.0	10263.0	1.0	30.Apr.2028	1050.0
CRWV	COREWEAVE INC 144A	IT	62.438,61	4.0	10293.0	176.0	01.Okt.2031	975.0
XRX	XEROX HOLDINGS CORP 144A	IT	61.661,00	4.0	4100.0	0.0	30.Nov.2029	888.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	61.665,82	4.0	9900.0	116.0	15.Juli2029	575.0
SSP	EW SCRIPPS CO 144A	Kommunikation	61.384,79	3.0	9303.0	124.0	15.Jan.2029	388.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	61.272,49	3.0	7139.0	0.0	15.März2031	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	60.782,78	3.0	7243.0	0.0	30.Mai2029	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	60.586,64	3.0	10075.0	298.0	15.Sept.2031	550.0
FMC	FMC CORPORATION	Materialien	59.169,44	3.0	7338.0	0.0	01.Nov.2055	845.0
XRX	XEROX CORPORATION 144A	IT	58.435,32	3.0	8605.0	0.0	15.Okt.2030	1025.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	57.673,47	3.0	9549.0	155.0	01.Apr.2029	413.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	57.528,31	3.0	8669.0	231.0	15.Jan.2032	500.0
TGNA	BELO CORPORATION	Kommunikation	57.031,43	3.0	10226.0	85.0	15.Sept.2027	725.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	56.767,61	3.0	10216.0	163.0	15.Dez.2030	663.0
SLM	SLM CORP	Financials	56.745,24	3.0	10108.0	168.0	31.Jan.2030	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	56.423,16	3.0	10211.0	140.0	01.Nov.2029	688.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	56.320,54	3.0	10068.0	295.0	15.Feb.2033	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	55.572,90	3.0	10017.0	164.0	31.Juli2031	850.0
EHC	ENCOMPASS HEALTH CORP 144A	Gesundheitsversorgung	55.243,14	3.0	10044.0	403.0	01.Juni2034	588.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	55.110,80	3.0	9852.0	131.0	15.Juli2028	463.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	55.051,97	3.0	9994.0	40.0	15.Mai2027	500.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	54.022,26	3.0	9765.0	143.0	15.Apr.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	53.961,98	3.0	8739.0	0.0	15.Jan.2028	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	53.256,89	3.0	5770.0	0.0	15.Feb.2031	525.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	53.257,47	3.0	9607.0	225.0	15.Sept.2029	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	52.999,94	3.0	9620.0	130.0	15.Mai2029	550.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	52.680,45	3.0	9460.0	265.0	15.Sept.2033	600.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	52.286,76	3.0	9917.0	141.0	15.März2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	52.292,37	3.0	9462.0	281.0	15.Okt.2030	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	51.950,28	3.0	9434.0	285.0	15.Mai2030	363.0
MCFE	MCAFEE CORP 144A	IT	51.777,18	3.0	8423.0	0.0	15.Feb.2030	738.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	51.737,43	3.0	9315.0	194.0	17.Sept.2030	481.0
AXON	AXON ENTERPRISE INC 144A	Industrie	51.627,65	3.0	10205.0	197.0	15.März2030	613.0
VTOL	BRISTOW GROUP INC 144A	Energie	51.400,58	3.0	10055.0	228.0	01.Feb.2033	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	51.011,72	3.0	6700.0	566.0	15.März2052	514.0
AVNT	AVIENT CORP 144A	Materialien	50.905,64	3.0	10138.0	243.0	01.Nov.2031	625.0
BCC	BOISE CASCADE CO 144A	Industrie	49.936,45	3.0	9791.0	252.0	01.Juli2030	488.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	49.669,13	3.0	8130.0	0.0	01.Aug.2029	463.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	49.287,37	3.0	9803.0	134.0	15.Okt.2028	475.0
STGW	STAGWELL GLOBAL LLC 144A	Financials	49.196,72	3.0	9682.0	132.0	15.Aug.2029	563.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	48.616,51	3.0	11046.0	174.0	01.Juni2031	900.0
BBDBCN	BOMBARDIER INC 144A	Industrie	48.278,68	3.0	10388.0	201.0	01.Juni2032	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	48.093,64	3.0	10407.0	117.0	15.Feb.2031	1000.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	47.950,18	3.0	10146.0	229.0	15.Jan.2034	763.0
CRWV	COREWEAVE INC 144A	IT	47.926,85	3.0	10201.0	132.0	01.Juni2030	925.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	47.808,78	3.0	9150.0	311.0	15.Okt.2031	388.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	47.817,43	3.0	9474.0	163.0	15.Juli2028	245.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	47.729,98	3.0	9479.0	207.0	01.Apr.2030	438.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	47.586,93	3.0	9480.0	868.0	01.Nov.2043	535.0
RBLX	ROBLOX CORP 144A	Kommunikation	47.151,46	3.0	9403.0	238.0	01.Mai2030	388.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	46.615,51	3.0	10152.0	64.0	01.Sept.2027	875.0
FMC	FMC CORPORATION	Materialien	46.383,21	3.0	7716.0	536.0	18.Mai2053	638.0
PFORGE	APLD COMPUTECO 2 LLC 144A	IT	46.104,77	3.0	10103.0	130.0	15.März2031	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	45.780,44	3.0	9952.0	87.0	01.Juli2028	550.0
ESAB	ESAB CORP 144A	Industrie	45.689,09	3.0	10059.0	279.0	01.Apr.2031	563.0
PCG	PG&E CORPORATION	Versorger	45.472,67	3.0	9920.0	212.0	15.Sept.2056	685.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	45.133,31	3.0	8992.0	275.0	15.Okt.2030	300.0
TEX	TEREX CORPORATION 144A	Industrie	44.561,03	3.0	9887.0	152.0	15.Mai2029	500.0
SSP	EW SCRIPPS CO 144A	Kommunikation	44.565,90	3.0	7232.0	0.0	15.Jan.2031	538.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	44.473,97	3.0	10746.0	91.0	01.Juli2030	925.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	44.478,08	3.0	9691.0	228.0	15.Feb.2033	688.0
NGVT	INGEVITY CORP 144A	Materialien	44.428,49	3.0	9631.0	155.0	01.Nov.2028	388.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	44.264,34	3.0	9399.0	0.0	01.Juni2029	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	44.247,09	3.0	10951.0	135.0	15.Apr.2029	975.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	44.079,18	3.0	9627.0	157.0	15.Juli2029	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	43.981,63	2.0	9543.0	181.0	15.Juni2030	515.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	43.947,53	2.0	9547.0	291.0	01.Juni2031	450.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	43.764,44	2.0	8694.0	298.0	01.März2031	250.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	43.544,39	2.0	10503.0	34.0	01.Jan.2031	950.0
BBDBCN	BOMBARDIER INC 144A	Industrie	43.142,18	2.0	10494.0	171.0	01.Juli2031	725.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	43.069,91	2.0	6996.0	499.0	15.Jan.2044	500.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	42.738,00	2.0	10382.0	14.0	01.Jan.2030	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	42.445,77	2.0	10376.0	229.0	01.Aug.2033	738.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	42.168,91	2.0	10394.0	197.0	10.März2055	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	42.150,66	2.0	10238.0	183.0	01.Aug.2032	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	41.684,43	2.0	9748.0	171.0	15.Apr.2032	650.0
XYZ	BLOCK INC	Financials	41.664,81	2.0	9089.0	310.0	01.Juni2031	350.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	41.644,74	2.0	10378.0	15.0	01.Juni2030	900.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	41.651,62	2.0	10328.0	107.0	15.Dez.2029	788.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	IT	41.410,77	2.0	10174.0	243.0	15.Feb.2031	613.0
FMC	FMC CORPORATION	Materialien	41.288,57	2.0	9123.0	160.0	01.Okt.2029	345.0
NRG	NRG ENERGY INC 144A	Versorger	41.198,47	2.0	9920.0	426.0	15.Jan.2036	600.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	40.974,10	2.0	10195.0	230.0	30.Apr.2032	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	40.935,54	2.0	10223.0	326.0	15.Feb.2037	750.0
NRG	NRG ENERGY INC	Versorger	40.906,11	2.0	10017.0	3.0	15.Jan.2028	575.0
BBDBCN	BOMBARDIER INC 144A	Industrie	40.464,31	2.0	10098.0	417.0	15.Jan.2035	588.0
BBDBCN	BOMBARDIER INC 144A	Industrie	40.396,73	2.0	10604.0	50.0	15.Nov.2030	875.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	40.390,00	2.0	10097.0	264.0	01.Juni2031	613.0
FMC	FMC CORPORATION	Materialien	40.315,59	2.0	8946.0	281.0	18.Mai2033	565.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Gesundheitsversorgung	40.142,17	2.0	10344.0	253.0	01.Aug.2032	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	40.110,31	2.0	9939.0	96.0	15.Sept.2027	450.0
SNAP	SNAP INC 144A	Kommunikation	39.945,24	2.0	9824.0	223.0	01.März2033	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	39.832,11	2.0	9799.0	168.0	15.Jan.2029	438.0
COHR	COHERENT CORP 144A	IT	39.528,08	2.0	9912.0	161.0	15.Dez.2029	500.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	39.116,94	2.0	9631.0	161.0	01.Aug.2029	463.0
ACCO	ACCO BRANDS CORP 144A	Industrie	38.827,64	2.0	9161.0	128.0	15.März2029	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	38.609,28	2.0	9387.0	297.0	30.Apr.2031	413.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	38.509,41	2.0	10982.0	623.0	15.Nov.2037	688.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	38.233,34	2.0	9450.0	184.0	15.Aug.2029	388.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	38.177,75	2.0	9487.0	215.0	01.Okt.2029	375.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	38.138,42	2.0	9522.0	203.0	15.Nov.2029	413.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	38.040,86	2.0	10182.0	279.0	01.Apr.2033	650.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	37.603,93	2.0	10544.0	255.0	15.Feb.2031	713.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	37.546,25	2.0	10550.0	32.0	15.Sept.2029	900.0
BBDBCN	BOMBARDIER INC 144A	Industrie	37.404,33	2.0	10385.0	286.0	15.Juni2033	675.0
TGNA	BELO CORPORATION	Kommunikation	37.124,45	2.0	10230.0	64.0	01.Juni2027	775.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	36.842,05	2.0	10222.0	284.0	01.Juni2032	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	36.767,66	2.0	10222.0	87.0	01.Feb.2030	888.0
APG	API ESCROW CORP 144A	Industrie	36.566,78	2.0	9829.0	186.0	15.Okt.2029	475.0
RKT	ROCKET COMPANIES INC 144A	Financials	36.260,34	2.0	10156.0	304.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Financials	36.262,77	2.0	10165.0	212.0	01.Aug.2030	613.0
ENTG	ENTEGRIS INC 144A	IT	36.191,20	2.0	10074.0	172.0	15.Juni2030	595.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	35.686,92	2.0	10067.0	199.0	24.März2031	750.0
XYZ	BLOCK INC	Financials	35.650,66	2.0	10166.0	233.0	15.Mai2032	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	35.654,69	2.0	10022.0	22.0	15.Aug.2027	588.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	35.464,62	2.0	9975.0	75.0	01.Feb.2028	495.0
ENS	ENERSYS 144A	Industrie	35.344,27	2.0	9903.0	113.0	15.Dez.2027	438.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financials	35.210,47	2.0	10038.0	168.0	15.Mai2031	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	35.127,22	2.0	10024.0	213.0	15.Mai2029	413.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	35.137,59	2.0	9946.0	96.0	15.Jan.2028	475.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	35.029,40	2.0	9973.0	204.0	01.Mai2029	513.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	34.999,86	2.0	9937.0	116.0	15.Apr.2029	550.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	34.957,19	2.0	7805.0	0.0	15.Feb.2030	500.0
NRG	NRG ENERGY INC 144A	Versorger	34.900,81	2.0	9926.0	373.0	15.Mai2034	588.0
RCOLIN	RAIN CARBON INC 144A	Materialien	34.887,16	2.0	10613.0	42.0	01.Sept.2029	1225.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.418,94	2.0	8432.0	211.0	15.Juli2031	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	34.386,83	2.0	9763.0	265.0	01.Mai2034	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.233,98	2.0	8250.0	412.0	01.Juni2040	635.0
CVA	REWORLD HOLDING CORP 144A	Industrie	34.208,14	2.0	9537.0	152.0	01.Dez.2029	488.0
CDE	COEUR MINING INC 144A	Materialien	34.173,58	2.0	9907.0	134.0	15.Feb.2029	513.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	33.171,57	2.0	9402.0	153.0	01.Okt.2029	495.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	32.947,27	2.0	9401.0	166.0	01.Sept.2029	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	32.885,29	2.0	9340.0	163.0	15.Jan.2030	488.0
JELD	JELD-WEN INC 144A	Industrie	32.872,25	2.0	8000.0	0.0	15.Dez.2027	488.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	32.523,38	2.0	10462.0	158.0	31.Mai2032	775.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	32.526,06	2.0	10026.0	175.0	15.März2032	700.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	32.454,07	2.0	9524.0	228.0	15.Nov.2032	700.0
VNO	VORNADO REALTY LP	Immobilien	32.382,94	2.0	9087.0	323.0	01.Juni2031	340.0
DAN	DANA INC	Zyklische Konsumgüter	32.208,05	2.0	9347.0	303.0	15.Feb.2032	450.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	32.057,24	2.0	10294.0	60.0	15.Dez.2028	875.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	32.038,36	2.0	10224.0	45.0	01.Juni2028	938.0
CENX	CENTURY ALUMINUM COMPANY 144A	Materialien	31.746,65	2.0	10363.0	256.0	01.Aug.2032	688.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	31.698,49	2.0	9923.0	136.0	01.Juli2030	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	31.664,90	2.0	9915.0	117.0	30.Juni2030	738.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	31.564,52	2.0	10069.0	231.0	15.März2030	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	31.479,59	2.0	9480.0	100.0	09.März2028	275.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	31.255,41	2.0	9558.0	130.0	15.Apr.2029	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	31.232,96	2.0	10362.0	184.0	01.Mai2031	700.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	31.066,16	2.0	10093.0	288.0	15.Juni2031	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	30.910,53	2.0	8705.0	182.0	15.Aug.2030	450.0
NVRI	ENVIRI CORP 144A	Industrie	30.555,83	2.0	10000.0	1.0	31.Juli2027	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.250,54	2.0	2506.0	0.0	15.Nov.2031	500.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	30.231,51	2.0	10005.0	254.0	15.Okt.2032	638.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	30.186,71	2.0	9924.0	358.0	01.März2034	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	30.157,87	2.0	9964.0	231.0	15.Okt.2033	775.0
NRG	NRG ENERGY INC 144A	Versorger	30.064,20	2.0	9974.0	447.0	15.Mai2036	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	30.069,18	2.0	9985.0	66.0	01.Mai2028	550.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	29.992,88	2.0	9802.0	365.0	01.Feb.2034	563.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	29.695,63	2.0	8330.0	196.0	31.Jan.2031	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	29.317,45	2.0	9751.0	218.0	15.Mai2032	688.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	28.847,73	2.0	8173.0	0.0	31.März2029	1000.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	28.668,95	2.0	9541.0	284.0	15.Nov.2031	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.585,78	2.0	9497.0	136.0	01.Mai2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	28.389,86	2.0	10749.0	165.0	15.März2033	863.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	28.138,10	2.0	1759.0	0.0	15.Jan.2029	613.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	27.944,00	2.0	9179.0	252.0	01.Aug.2031	425.0
MAGN	MAGNERA CORP 144A	Materialien	27.845,17	2.0	9267.0	158.0	15.Nov.2029	475.0
SABHLD	SABRE GLBL INC 144A	IT	27.620,79	2.0	8802.0	0.0	15.Juli2030	1113.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	27.591,07	2.0	10732.0	138.0	15.Jan.2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	27.244,62	2.0	7693.0	398.0	20.Sept.2037	500.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	27.192,90	2.0	9914.0	87.0	15.Sept.2028	800.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	27.093,29	2.0	10546.0	320.0	17.Juli2035	813.0
XRX	XEROX CORPORATION	IT	27.076,54	2.0	3083.0	0.0	15.Dez.2039	675.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.919,11	2.0	10543.0	341.0	24.Juli2033	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	26.883,25	2.0	10518.0	154.0	15.Feb.2032	838.0
CVS	CVS HEALTH CORP NC10	Gesundheitsversorgung	26.794,07	2.0	10406.0	373.0	10.Dez.2054	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	26.608,11	2.0	10280.0	147.0	31.Dez.2079	813.0
TEX	TEREX CORPORATION 144A	Industrie	26.516,94	2.0	10128.0	274.0	15.Okt.2032	625.0
FLASHC	FLASH COMPUTE LLC 144A	IT	26.493,98	2.0	10302.0	163.0	31.Dez.2030	725.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	26.476,02	2.0	10322.0	177.0	17.Juli2030	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.441,99	2.0	10365.0	235.0	24.Juli2030	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	26.226,82	1.0	10207.0	89.0	01.Feb.2030	888.0
CIFR	CIPHER COMPUTE LLC 144A	IT	26.128,08	1.0	10429.0	148.0	15.Nov.2030	713.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	26.088,17	1.0	10297.0	343.0	15.Sept.2055	700.0
CRWV	COREWEAVE INC 144A	IT	26.046,17	1.0	10131.0	160.0	01.Feb.2031	900.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	26.003,79	1.0	10262.0	127.0	15.Sept.2028	705.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	25.965,71	1.0	10251.0	193.0	15.Sept.2055	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	25.947,02	1.0	10309.0	362.0	15.Apr.2032	613.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	25.929,44	1.0	10235.0	112.0	15.März2028	695.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	25.911,96	1.0	10217.0	178.0	15.Sept.2031	750.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.803,20	1.0	10241.0	119.0	14.Apr.2028	688.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	25.792,55	1.0	10093.0	27.0	17.Nov.2028	800.0
PCG	PG&E CORPORATION	Versorger	25.750,42	1.0	10155.0	157.0	15.März2055	738.0
NRG	NRG ENERGY INC 144A	Versorger	25.694,31	1.0	9914.0	357.0	15.Jan.2034	575.0
CMPR	CIMPRESS PLC 144A	Industrie	25.638,34	1.0	10110.0	186.0	15.Sept.2032	738.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	25.606,93	1.0	10130.0	14.0	31.Juli2056	688.0
CSTM	CONSTELLIUM SE 144A	Materialien	25.610,04	1.0	9992.0	54.0	15.Juni2028	563.0
NRG	NRG ENERGY INC 144A	Versorger	25.532,98	1.0	10004.0	58.0	15.Juli2029	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	25.508,63	1.0	9990.0	46.0	15.Jan.2028	588.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	25.443,13	1.0	9988.0	195.0	15.Aug.2032	675.0
XYZ	BLOCK INC 144A	Financials	25.407,70	1.0	10005.0	230.0	15.Aug.2030	563.0
NRG	NRG ENERGY INC 144A	Versorger	25.393,59	1.0	10114.0	381.0	01.Nov.2034	625.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	25.396,02	1.0	9968.0	78.0	15.Dez.2027	425.0
XYZ	BLOCK INC 144A	Financials	25.404,56	1.0	9997.0	326.0	15.Aug.2033	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	25.358,36	1.0	10020.0	270.0	15.März2033	625.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	25.267,88	1.0	9925.0	92.0	15.Jan.2028	500.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	25.194,34	1.0	9150.0	0.0	20.Sept.2031	988.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	25.120,56	1.0	9836.0	171.0	15.Juni2029	475.0
FMC	FMC CORPORATION	Materialien	25.067,63	1.0	6198.0	576.0	01.Okt.2049	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	24.996,53	1.0	9920.0	220.0	01.Okt.2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	24.936,56	1.0	9913.0	172.0	23.Apr.2030	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	24.894,49	1.0	9863.0	193.0	30.Sept.2030	613.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrie	24.900,53	1.0	9762.0	376.0	01.Feb.2034	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	24.848,95	1.0	9697.0	135.0	01.Juni2029	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	24.733,82	1.0	9766.0	156.0	01.Aug.2028	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.581,77	1.0	9653.0	127.0	01.Juni2028	370.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	24.540,92	1.0	10022.0	14.0	15.Aug.2027	725.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	24.484,88	1.0	9782.0	216.0	01.Juni2031	625.0
PRG	PROG HOLDINGS INC 144A	Financials	24.408,70	1.0	9745.0	133.0	15.Nov.2029	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.410,88	1.0	9670.0	116.0	15.Feb.2028	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.372,50	1.0	9561.0	189.0	01.Juni2029	388.0
DNDCN	DYE & DURHAM CORP 144A	IT	24.377,65	1.0	8308.0	0.0	15.Apr.2029	863.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	24.378,40	1.0	9657.0	181.0	01.März2029	400.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	24.346,88	1.0	9717.0	170.0	15.Mai2031	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.330,74	1.0	9634.0	242.0	15.Feb.2029	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	24.302,84	1.0	9780.0	162.0	15.Juli2032	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	24.247,13	1.0	9509.0	260.0	15.Feb.2034	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	24.188,78	1.0	9800.0	137.0	15.Okt.2030	688.0
AES	DPL INC	Versorger	24.164,33	1.0	9616.0	163.0	15.Apr.2029	435.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	24.171,30	1.0	9536.0	221.0	31.Jan.2030	413.0
CSTM	CONSTELLIUM SE 144A	Materialien	24.122,37	1.0	9606.0	200.0	15.Apr.2029	375.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	24.089,73	1.0	9541.0	232.0	30.Sept.2032	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	24.098,00	1.0	9520.0	128.0	15.Feb.2029	425.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	23.896,85	1.0	9500.0	206.0	31.Dez.2079	625.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	23.789,04	1.0	9469.0	269.0	15.Okt.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	23.730,40	1.0	9465.0	208.0	01.Nov.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	23.684,63	1.0	9333.0	313.0	31.Jan.2032	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.605,42	1.0	9262.0	204.0	15.Jan.2031	495.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	23.568,15	1.0	9684.0	207.0	15.Juli2029	375.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	23.507,06	1.0	9333.0	155.0	01.Okt.2029	455.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	23.472,25	1.0	9301.0	162.0	15.Apr.2032	775.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	23.457,00	1.0	5699.0	0.0	01.Sept.2032	700.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	23.467,62	1.0	9292.0	238.0	15.Feb.2030	338.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	23.428,13	1.0	9280.0	286.0	01.März2031	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	23.190,79	1.0	9079.0	135.0	01.Juli2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	22.976,90	1.0	10170.0	192.0	15.Juni2029	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.932,41	1.0	9123.0	345.0	30.Apr.2036	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	22.846,93	1.0	10153.0	2.0	01.Nov.2029	950.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	22.505,74	1.0	9664.0	164.0	01.März2030	513.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	22.466,75	1.0	8941.0	416.0	15.Okt.2033	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	22.385,96	1.0	10124.0	210.0	01.Mai2033	738.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	22.070,60	1.0	9529.0	310.0	01.Apr.2031	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.946,28	1.0	8702.0	174.0	15.Jan.2033	675.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	21.885,98	1.0	8671.0	329.0	01.Aug.2031	263.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	21.734,56	1.0	10590.0	16.0	15.Aug.2030	988.0
AMSSW	AMS OSRAM AG 144A	IT	21.606,11	1.0	10613.0	0.0	30.März2029	1225.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	21.540,73	1.0	10284.0	145.0	01.Juni2032	1000.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	21.479,48	1.0	10363.0	147.0	01.Dez.2029	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.446,16	1.0	10469.0	179.0	30.Juli2030	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.406,68	1.0	8555.0	261.0	19.Mai2032	420.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Nichtzyklische Konsumgüter	21.382,32	1.0	10296.0	154.0	15.Feb.2031	738.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	21.359,55	1.0	10376.0	90.0	01.Aug.2029	950.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	21.307,60	1.0	10341.0	203.0	15.Juni2032	700.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	21.129,59	1.0	10319.0	171.0	15.Jan.2031	675.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	21.105,32	1.0	10526.0	81.0	15.Nov.2031	863.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	21.079,86	1.0	8250.0	8.0	15.Juli2030	500.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	21.010,23	1.0	9487.0	129.0	15.Apr.2029	550.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	20.775,02	1.0	10308.0	347.0	15.Okt.2055	700.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	20.779,37	1.0	10287.0	378.0	01.Okt.2035	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	20.736,92	1.0	10127.0	199.0	15.Jan.2032	663.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	20.656,11	1.0	10307.0	211.0	01.Juni2033	950.0
CCK	CROWN AMERICAS LLC	Materialien	20.599,95	1.0	10014.0	329.0	01.Juni2033	588.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	20.561,17	1.0	10201.0	168.0	15.Apr.2055	700.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	20.561,70	1.0	10170.0	117.0	01.Okt.2029	725.0
NRG	NRG ENERGY INC 144A	Versorger	20.533,08	1.0	10075.0	301.0	01.Feb.2033	600.0
TCN	TELUS CORP (NC10.25)	Kommunikation	20.488,62	1.0	9937.0	358.0	09.Juni2056	663.0
ACM	AECOM 144A	Industrie	20.392,07	1.0	10004.0	325.0	01.Aug.2033	600.0
NRG	NRG ENERGY INC 144A	Versorger	20.396,66	1.0	9964.0	149.0	15.Juni2029	525.0
GOLF	ACUSHNET CO 144A	Zyklische Konsumgüter	20.384,97	1.0	9908.0	371.0	01.Dez.2033	563.0
PCG	PG&E CORPORATION	Versorger	20.288,30	1.0	9943.0	107.0	01.Juli2028	500.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	20.265,32	1.0	10114.0	270.0	15.Nov.2031	600.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	20.271,18	1.0	10322.0	70.0	01.Aug.2029	1088.0
RYASPE	RYAN SPECIALTY LLC 144A	Financials	20.192,90	1.0	9909.0	271.0	01.Aug.2032	588.0
CCK	CROWN AMERICAS LLC	Materialien	20.175,37	1.0	10007.0	266.0	01.Apr.2030	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	20.149,63	1.0	10053.0	147.0	15.Nov.2030	713.0
DBD	DIEBOLD NIXDORF INC 144A	IT	20.085,50	1.0	10451.0	110.0	31.März2030	775.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.035,08	1.0	10002.0	62.0	15.Mai2027	525.0
HUM	HUMANA INC	Gesundheitsversorgung	19.999,65	1.0	9858.0	215.0	15.Sept.2056	663.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	20.008,53	1.0	9834.0	263.0	01.März2031	538.0
APG	API GROUP DE INC 144A	Financials	19.905,84	1.0	9934.0	397.0	01.Juni2034	575.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	19.870,00	1.0	9920.0	130.0	15.Mai2028	488.0
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrie	19.835,60	1.0	9712.0	299.0	01.Feb.2033	563.0
CDE	COEUR MINING INC	Materialien	19.819,32	1.0	10326.0	182.0	01.Apr.2032	688.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	19.699,57	1.0	9727.0	199.0	15.Aug.2029	438.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrie	19.711,16	1.0	9815.0	322.0	01.Nov.2033	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	19.672,78	1.0	9664.0	191.0	15.Jan.2030	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	19.655,76	1.0	9798.0	127.0	01.Mai2028	425.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	19.574,95	1.0	9736.0	172.0	15.Apr.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	19.465,72	1.0	9719.0	198.0	15.Nov.2029	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.385,09	1.0	9488.0	148.0	01.Juni2029	420.0
NRG	NRG ENERGY INC 144A	Versorger	19.248,49	1.0	9530.0	192.0	15.Feb.2029	338.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	19.213,08	1.0	9575.0	190.0	31.Okt.2029	438.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	19.175,49	1.0	8674.0	0.0	01.Nov.2029	600.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	19.157,11	1.0	9500.0	194.0	15.Sept.2029	400.0
AES	AES CORPORATION (THE)	Versorger	19.162,62	1.0	9833.0	166.0	15.Juli2055	695.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	19.101,58	1.0	9808.0	150.0	15.Okt.2031	650.0
UFS	DOMTAR CORP 144A	Materialien	18.961,19	1.0	7481.0	0.0	01.Okt.2028	675.0
SLGN	SILGAN HOLDINGS INC	Materialien	18.866,77	1.0	9867.0	118.0	01.Feb.2028	413.0
NRG	NRG ENERGY INC 144A	Versorger	18.752,85	1.0	9275.0	312.0	15.Feb.2031	363.0
NRG	NRG ENERGY INC 144A	Versorger	18.636,80	1.0	9210.0	358.0	15.Feb.2032	388.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	18.468,25	1.0	9102.0	297.0	15.Juni2031	363.0
SYNA	SYNAPTICS INC 144A	IT	18.482,98	1.0	9549.0	180.0	15.Juni2029	400.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	18.347,73	1.0	9571.0	188.0	01.März2029	363.0
ACH	ACCENDRA HEALTH INC 144A	Gesundheitsversorgung	18.322,68	1.0	6006.0	0.0	01.Apr.2030	663.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	18.110,87	1.0	8972.0	125.0	15.März2029	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	17.912,38	1.0	10373.0	88.0	15.März2028	830.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	17.314,84	1.0	9545.0	176.0	15.März2029	375.0
XHR	XHR LP 144A	Immobilien	17.078,25	1.0	9809.0	160.0	01.Juni2029	488.0
VSAT	VIASAT INC 144A	IT	16.797,44	1.0	10132.0	126.0	30.Mai2031	750.0
XRX	XEROX CORPORATION	IT	16.464,47	1.0	3180.0	0.0	01.März2035	480.0
REZI	RESIDEO FUNDING INC 144A	Industrie	16.432,38	1.0	10034.0	220.0	15.Juli2032	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	16.388,72	1.0	10163.0	60.0	15.Apr.2028	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	16.312,72	1.0	10492.0	96.0	01.Dez.2030	788.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Financials	16.088,87	1.0	10367.0	160.0	01.Juni2031	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	16.005,16	1.0	10406.0	157.0	15.Jan.2029	725.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	15.997,24	1.0	6383.0	512.0	15.Mai2049	530.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	15.929,17	1.0	10531.0	242.0	15.Apr.2034	775.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	15.856,35	1.0	10418.0	139.0	15.Sept.2030	775.0
XPO	XPO INC 144A	Industrie	15.856,60	1.0	10343.0	174.0	01.Feb.2032	713.0
ENTG	ENTEGRIS INC 144A	IT	15.835,49	1.0	9847.0	127.0	15.Apr.2028	438.0
ACA	ARCOSA INC 144A	Industrie	15.816,74	1.0	10352.0	225.0	15.Aug.2032	688.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	15.821,41	1.0	10302.0	204.0	15.Juli2031	675.0
ENS	ENERSYS 144A	Industrie	15.782,38	1.0	10281.0	193.0	15.Jan.2032	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.771,01	1.0	6222.0	495.0	15.März2043	438.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	15.729,76	1.0	10247.0	175.0	01.Feb.2032	750.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.700,46	1.0	10089.0	353.0	31.Jan.2034	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.670,96	1.0	6259.0	545.0	19.Mai2050	495.0
CACI	CACI INTERNATIONAL INC 144A	Industrie	15.672,84	1.0	10163.0	296.0	15.Juni2033	638.0
AES	AES CORPORATION (THE)	Versorger	15.650,22	1.0	10157.0	147.0	15.Jan.2055	760.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	15.655,64	1.0	10356.0	334.0	15.Apr.2055	713.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	15.597,79	1.0	10242.0	242.0	01.Sept.2032	663.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrie	15.532,95	1.0	10254.0	220.0	01.Apr.2032	663.0
CSTM	CONSTELLIUM SE 144A	Materialien	15.536,78	1.0	10179.0	256.0	15.Aug.2032	638.0
CLH	CLEAN HARBORS INC 144A	Industrie	15.519,66	1.0	10143.0	163.0	01.Feb.2031	638.0
AXON	AXON ENTERPRISE INC 144A	Industrie	15.505,34	1.0	10214.0	301.0	15.März2033	625.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	15.462,00	1.0	10233.0	249.0	15.Okt.2032	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	15.407,17	1.0	10172.0	303.0	01.Okt.2033	650.0
TRS	TRIMAS CORPORATION 144A	Materialien	15.411,25	1.0	9585.0	168.0	15.Apr.2029	413.0
VSAT	VIASAT INC 144A	IT	15.348,16	1.0	9996.0	35.0	15.Juli2028	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	15.326,31	1.0	9960.0	43.0	15.Juni2027	575.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	15.299,58	1.0	10004.0	43.0	01.Aug.2028	613.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	15.282,88	1.0	10113.0	185.0	15.Okt.2055	663.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	15.283,92	1.0	9962.0	260.0	15.Jan.2033	625.0
AROC	ARCHROCK SERVICES LP 144A	Energie	15.261,07	1.0	9966.0	343.0	01.Feb.2034	600.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	15.270,65	1.0	10058.0	176.0	01.Apr.2031	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	15.272,12	1.0	10070.0	235.0	15.Sept.2029	563.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.226,58	1.0	10035.0	241.0	15.Feb.2032	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	15.237,77	1.0	9952.0	89.0	15.Dez.2027	463.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	15.200,96	1.0	10113.0	237.0	15.Nov.2032	675.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	15.163,22	1.0	10089.0	215.0	15.Mai2032	663.0
CLH	CLEAN HARBORS INC 144A	Industrie	15.164,76	1.0	10044.0	366.0	15.Okt.2033	575.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	15.167,53	1.0	10029.0	168.0	14.Apr.2030	713.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	15.170,41	1.0	10023.0	126.0	15.Okt.2054	795.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	15.049,96	1.0	9945.0	96.0	15.Sept.2027	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	15.039,91	1.0	9896.0	240.0	15.Sept.2033	663.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	15.046,92	1.0	9836.0	134.0	15.Juni2028	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	15.048,05	1.0	11108.0	124.0	01.Dez.2032	963.0
WEX	WEX INC 144A	Financials	15.005,44	1.0	9875.0	226.0	15.März2033	650.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	14.983,15	1.0	9818.0	185.0	01.März2056	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	14.988,98	1.0	9926.0	306.0	15.Apr.2033	588.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	14.992,96	1.0	9846.0	175.0	01.März2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	14.947,76	1.0	9881.0	227.0	01.Okt.2030	550.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	14.930,72	1.0	9885.0	89.0	01.Okt.2027	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	14.874,91	1.0	9804.0	152.0	13.Sept.2029	555.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	14.860,42	1.0	9894.0	112.0	15.Jan.2028	438.0
SNAP	SNAP INC 144A	Kommunikation	14.860,95	1.0	9772.0	252.0	15.März2034	688.0
DOTMER	DOTDASH MEREDITH INC 144A	Industrie	14.863,08	1.0	9568.0	209.0	15.Juni2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	14.800,52	1.0	9671.0	116.0	15.Jan.2029	538.0
UIS	UNISYS CORPORATION 144A	IT	14.770,32	1.0	9460.0	0.0	15.Jan.2031	1063.0
PARA	PARAMOUNT GLOBAL	Kommunikation	14.780,31	1.0	7252.0	454.0	01.Sept.2043	585.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	14.754,26	1.0	9635.0	161.0	15.Juni2029	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	14.755,42	1.0	9774.0	240.0	23.Apr.2032	688.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	14.734,97	1.0	10301.0	169.0	01.Aug.2030	700.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	14.740,54	1.0	9751.0	165.0	01.Okt.2029	500.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	14.716,29	1.0	10230.0	13.0	15.Juli2028	775.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	14.732,03	1.0	9722.0	253.0	01.Okt.2033	650.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	14.654,48	1.0	9626.0	80.0	15.Jan.2028	395.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	14.610,01	1.0	9713.0	72.0	01.Nov.2027	395.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	14.614,70	1.0	9469.0	171.0	15.Juni2030	613.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.591,09	1.0	9504.0	136.0	15.Juni2029	500.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	14.538,80	1.0	9647.0	191.0	15.Apr.2029	400.0
CIEN	CIENA CORPORATION 144A	IT	14.520,37	1.0	9551.0	235.0	31.Jan.2030	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	14.497,71	1.0	9634.0	160.0	01.Mai2029	450.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	14.462,79	1.0	9509.0	162.0	15.Feb.2030	475.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	14.427,93	1.0	9500.0	128.0	26.Feb.2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	14.391,78	1.0	9435.0	251.0	15.Jan.2031	438.0
ENTG	ENTEGRIS INC 144A	IT	14.373,56	1.0	9557.0	202.0	01.Mai2029	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	14.323,77	1.0	9534.0	283.0	15.Feb.2032	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	14.299,60	1.0	9420.0	211.0	15.Sept.2031	575.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	14.246,07	1.0	9385.0	154.0	15.Aug.2029	400.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	14.212,12	1.0	10058.0	99.0	01.Apr.2029	613.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	14.089,03	1.0	9314.0	283.0	15.März2031	400.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.041,37	1.0	9224.0	165.0	15.Feb.2030	488.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	13.996,44	1.0	9847.0	165.0	15.Feb.2030	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	13.973,04	1.0	9200.0	205.0	01.März2031	488.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	13.950,97	1.0	9218.0	316.0	01.März2031	350.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	13.885,51	1.0	9257.0	77.0	30.Sept.2027	0.0
UWMC	UWM HOLDINGS LLC 144A	Financials	13.812,23	1.0	9085.0	193.0	15.März2031	625.0
DLX	DELUXE CORP 144A	Industrie	13.784,50	1.0	10443.0	77.0	15.Sept.2029	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	13.600,87	1.0	9040.0	234.0	23.Apr.2030	295.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	13.532,90	1.0	10272.0	170.0	15.Sept.2030	700.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	13.467,92	1.0	8063.0	0.0	31.Dez.2030	575.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	13.313,07	1.0	10174.0	253.0	15.Apr.2030	588.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	13.140,23	1.0	9341.0	220.0	15.Apr.2030	390.0
CABO	CABLE ONE INC 144A	Kommunikation	12.939,86	1.0	6458.0	0.0	15.Nov.2030	400.0
CXT	CRANE NXT CO	IT	12.924,87	1.0	6380.0	598.0	15.März2048	420.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	12.756,66	1.0	8375.0	260.0	01.März2033	550.0
APG	API GROUP DE INC 144A	Financials	12.735,35	1.0	9646.0	199.0	15.Juli2029	413.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	12.465,75	1.0	10174.0	215.0	15.Juli2030	588.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	12.414,37	1.0	10142.0	53.0	15.Feb.2028	725.0
SABHLD	SABRE GLBL INC 144A	IT	11.640,85	1.0	8742.0	0.0	15.März2030	1075.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	11.236,81	1.0	10775.0	81.0	01.Juni2030	950.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	11.053,20	1.0	9154.0	276.0	01.Apr.2031	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	10.780,67	1.0	10471.0	13.0	15.Juli2031	850.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	10.735,42	1.0	10304.0	150.0	15.Juni2032	888.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	10.711,40	1.0	9654.0	166.0	15.März2029	425.0
XPO	XPO INC 144A	Industrie	10.665,47	1.0	10319.0	127.0	01.Juni2031	713.0
SYF	SYNCHRONY FINANCIAL	Financials	10.587,75	1.0	10358.0	265.0	02.Feb.2033	725.0
X	UNITED STATES STEEL CORP	Materialien	10.532,72	1.0	10209.0	436.0	01.Juni2037	665.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	10.516,55	1.0	10423.0	57.0	15.Apr.2031	825.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	10.503,79	1.0	10168.0	205.0	15.Feb.2031	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	10.419,08	1.0	10279.0	107.0	15.März2029	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	10.374,66	1.0	10095.0	487.0	01.Dez.2034	575.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	10.340,18	1.0	10258.0	124.0	31.Okt.2029	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	10.200,28	1.0	10184.0	253.0	31.Mai2034	713.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	10.175,85	1.0	10155.0	195.0	15.Mai2031	675.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	10.154,29	1.0	10143.0	187.0	01.Juni2031	688.0
X	UNITED STATES STEEL CORP	Materialien	10.167,13	1.0	10005.0	20.0	01.März2029	688.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	10.136,53	1.0	10047.0	361.0	01.Okt.2033	588.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	10.146,17	1.0	9960.0	83.0	15.Jan.2028	513.0
WD	WALKER & DUNLOP INC 144A	Financials	10.122,78	1.0	10022.0	237.0	01.Apr.2033	663.0
FOR	FORESTAR GROUP INC 144A	Immobilien	10.129,99	1.0	10002.0	246.0	15.März2033	650.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	10.059,67	1.0	10038.0	221.0	15.Nov.2056	713.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrie	10.041,31	1.0	9908.0	392.0	01.März2034	563.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	9.953,13	1.0	9595.0	201.0	01.Juni2032	738.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	9.828,16	1.0	9716.0	210.0	01.März2030	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	9.767,19	1.0	9753.0	201.0	15.Nov.2029	463.0
ACA	ARCOSA INC 144A	Industrie	9.779,10	1.0	9729.0	180.0	15.Apr.2029	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	9.761,62	1.0	9750.0	86.0	15.Nov.2027	395.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Versorger	9.763,73	1.0	9521.0	227.0	01.Juni2031	500.0
ABR	ARBOR REALTY SR INC 144A	Immobilien	9.707,87	1.0	9421.0	80.0	15.Juli2030	788.0
MAGN	MAGNERA CORP 144A	Materialien	9.710,64	1.0	9628.0	200.0	15.Nov.2031	725.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	9.689,85	1.0	9542.0	143.0	01.Aug.2029	463.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	9.650,22	1.0	6215.0	524.0	01.Juni2046	450.0
UWMC	UWM HOLDINGS LLC 144A	Financials	9.628,10	1.0	9416.0	150.0	01.Feb.2030	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	9.561,23	1.0	9516.0	405.0	01.Nov.2037	645.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	9.492,39	1.0	9427.0	335.0	15.Okt.2034	570.0
KBH	KB HOME	Zyklische Konsumgüter	9.470,73	1.0	9292.0	305.0	15.Juni2031	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	9.458,64	1.0	9262.0	214.0	01.Juli2031	488.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	9.379,03	1.0	9308.0	131.0	01.Apr.2029	465.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	9.340,51	1.0	9050.0	262.0	15.Juni2033	650.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	9.269,97	1.0	9258.0	259.0	15.Nov.2030	388.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	9.073,87	1.0	8951.0	166.0	15.Feb.2030	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	8.963,48	1.0	9761.0	236.0	01.Juni2029	409.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	8.821,40	1.0	8703.0	167.0	15.Jan.2030	325.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	8.813,94	1.0	8745.0	294.0	15.März2032	350.0
SNEX	STONEX GROUP INC 144A	Financials	8.547,26	0.0	10498.0	127.0	01.März2031	788.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	8.523,24	0.0	8387.0	289.0	01.März2034	575.0
CASCN	CASCADES INC. 144A	Materialien	8.100,56	0.0	9930.0	79.0	15.Jan.2028	538.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	6.116,31	0.0	10174.0	234.0	15.Mai2032	650.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	5.890,32	0.0	8925.0	234.0	15.Jan.2032	500.0
DAN	DANA INC	Zyklische Konsumgüter	5.764,63	0.0	9507.0	257.0	01.Sept.2030	425.0
TDW	TIDEWATER INC 144A	Energie	5.549,19	0.0	10766.0	100.0	15.Juli2030	913.0
ENVA	ENOVA INTERNATIONAL INC 144A	Financials	5.521,97	0.0	10541.0	27.0	15.Dez.2028	1125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	5.505,94	0.0	10599.0	198.0	01.Juni2056	800.0
CIACN	CHAMPION IRON CANADA INC 144A	Materialien	5.398,59	0.0	10511.0	181.0	15.Juli2032	788.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	5.402,04	0.0	10435.0	53.0	15.Dez.2029	825.0
VIRT	VFH PARENT LLC 144A	Financials	5.407,99	0.0	10481.0	161.0	15.Juni2031	750.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	5.381,77	0.0	10389.0	201.0	15.Juni2035	838.0
NMRK	NEWMARK GROUP INC	Immobilien	5.387,88	0.0	10497.0	166.0	12.Jan.2029	750.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	5.370,92	0.0	10442.0	7.0	15.Juli2030	825.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Gesundheitsversorgung	5.299,61	0.0	10349.0	217.0	15.Juli2032	688.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	5.287,45	0.0	10298.0	122.0	01.Juli2029	688.0
DLX	DELUXE CORP 144A	Industrie	5.241,70	0.0	10095.0	65.0	01.Juni2029	800.0
ALLY	ALLY FINANCIAL INC	Financials	5.232,68	0.0	10276.0	301.0	14.Feb.2033	670.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	5.191,17	0.0	10119.0	150.0	15.Juli2030	725.0
CASCN	CASCADES INC. 144A	Materialien	5.180,16	0.0	10115.0	153.0	15.Juli2030	675.0
AIZ	ASSURANT INC	Financials	5.160,21	0.0	10206.0	101.0	27.März2048	700.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrie	5.142,05	0.0	10055.0	225.0	01.Feb.2033	713.0
RXO	RXO INC 144A	Industrie	5.106,93	0.0	10044.0	206.0	15.Mai2031	638.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	5.107,25	0.0	10010.0	225.0	15.Juli2030	563.0
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	5.113,80	0.0	10055.0	165.0	12.Sept.2055	838.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financials	5.084,85	0.0	9939.0	57.0	01.Sept.2030	975.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	5.091,94	0.0	10056.0	219.0	01.Okt.2033	838.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	5.066,34	0.0	10037.0	311.0	01.Okt.2033	625.0
VNO	VORNADO REALTY LP	Immobilien	5.068,21	0.0	9926.0	350.0	01.Feb.2033	575.0
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Versorger	5.068,58	0.0	9859.0	319.0	15.Dez.2035	650.0
NWHM	RISEWELL HOMES INC 144A	Zyklische Konsumgüter	5.053,13	0.0	10047.0	160.0	01.Nov.2030	850.0
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Zyklische Konsumgüter	5.055,38	0.0	9850.0	170.0	01.Feb.2031	825.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	5.061,29	0.0	9838.0	359.0	01.Dez.2033	563.0
FOR	FORESTAR GROUP INC 144A	Immobilien	5.033,43	0.0	9949.0	94.0	01.März2028	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	5.035,69	0.0	9904.0	81.0	15.Feb.2028	595.0
ALLY	ALLY FINANCIAL INC	Financials	5.035,90	0.0	9834.0	320.0	17.Jan.2040	665.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	5.016,07	0.0	9853.0	99.0	15.Feb.2029	638.0
HNI	HNI CORP 144A	Industrie	4.985,44	0.0	9789.0	134.0	18.Jan.2029	513.0
ATSCN	ATS CORP 144A	Industrie	4.960,14	0.0	9736.0	170.0	15.Dez.2028	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	4.970,87	0.0	9873.0	334.0	15.Okt.2033	600.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	4.956,17	0.0	9693.0	241.0	01.Aug.2033	688.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	4.907,71	0.0	9637.0	199.0	15.Juni2029	400.0
KBH	KB HOME	Zyklische Konsumgüter	4.902,78	0.0	9791.0	221.0	15.Nov.2029	480.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	4.904,31	0.0	9777.0	185.0	30.Apr.2029	438.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	4.875,61	0.0	9648.0	60.0	15.Sept.2027	525.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	4.858,13	0.0	9566.0	325.0	15.Jan.2031	413.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	4.868,19	0.0	9569.0	204.0	15.Juni2029	375.0
ALGSTE	ALGOMA STEEL INC 144A	Materialien	4.823,75	0.0	9544.0	0.0	15.Apr.2029	913.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	4.785,73	0.0	9461.0	231.0	15.Feb.2030	395.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	4.739,79	0.0	9434.0	184.0	15.Okt.2029	400.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	4.714,48	0.0	9264.0	162.0	27.Jan.2030	500.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	4.499,74	0.0	8988.0	330.0	15.Mai2032	388.0
SABHLD	SABRE GLBL INC 144A	IT	4.448,78	0.0	8865.0	0.0	15.Nov.2029	1075.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	4.356,87	0.0	8582.0	235.0	15.Juni2031	295.0
ACH	OWENS & MINOR INC 144A	Gesundheitsversorgung	3.789,16	0.0	7508.0	0.0	31.März2029	450.0
WHR	WHIRLPOOL CORPORATION MTN	Zyklische Konsumgüter	3.454,41	0.0	6787.0	469.0	01.März2043	515.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	3.164,22	0.0	6314.0	585.0	15.Mai2050	460.0
EUR	EUR CASH	Cash und/oder Derivate	513,35	0.0	11625.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-375.385,30	-21.0	10000.0	0.0	nan	0.0