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 1106 securities.

Note: The data shown here is as of date Mai 20, 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	4.317.305,96	247.0	10006.0	12.0	nan	363.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.552.705,41	89.0	10503.0	146.0	01.Okt.2031	825.0
BHCCN	1261229 BC LTD 144A	Gesundheitsversorgung	1.101.083,87	63.0	10215.0	162.0	15.Apr.2032	1000.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.051.641,38	60.0	10323.0	175.0	15.Juni2030	700.0
FAIRIC	FAIR ISAAC CORP 144A	IT	871.020,47	50.0	9780.0	297.0	15.Mai2033	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	860.878,95	49.0	9939.0	95.0	26.Aug.2028	563.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	859.475,20	49.0	9990.0	293.0	15.Sept.2033	650.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	854.730,06	49.0	9766.0	338.0	15.März2036	650.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	832.307,87	48.0	9612.0	223.0	15.Apr.2030	463.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	810.020,07	46.0	9988.0	52.0	30.Sept.2027	550.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	805.160,41	46.0	9864.0	247.0	01.März2033	638.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	802.282,94	46.0	9546.0	213.0	01.Feb.2032	675.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	782.760,42	45.0	9750.0	320.0	15.Okt.2034	625.0
GEN	GEN DIGITAL INC 144A	IT	777.737,05	45.0	9824.0	264.0	01.Apr.2033	625.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	777.357,42	44.0	10367.0	27.0	01.Okt.2028	925.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	722.198,54	41.0	9651.0	224.0	15.März2033	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	716.168,12	41.0	10751.0	72.0	15.Jan.2032	1088.0
GEN	GEN DIGITAL INC 144A	IT	709.035,73	41.0	10037.0	28.0	30.Sept.2027	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	704.414,61	40.0	9968.0	82.0	15.Jan.2028	488.0
HRI	HERC HOLDINGS ESCROW INC 144A	Sonstige	703.854,09	40.0	10354.0	250.0	15.Juni2033	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	696.339,14	40.0	10365.0	103.0	15.März2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	687.969,88	39.0	10330.0	215.0	01.Apr.2031	700.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	676.393,18	39.0	10085.0	248.0	15.Feb.2032	625.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	674.637,10	39.0	10038.0	152.0	15.Juni2030	613.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	670.412,57	38.0	9458.0	204.0	15.Feb.2029	300.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	665.636,15	38.0	10409.0	194.0	15.Jan.2034	975.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	663.475,72	38.0	10419.0	176.0	15.Juni2032	863.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	651.112,56	37.0	9289.0	270.0	15.Sept.2031	450.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	640.674,61	37.0	10308.0	7.0	01.Mai2030	850.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	639.750,05	37.0	9521.0	122.0	15.Jan.2029	500.0
FAIRIC	FAIR ISAAC CORP 144A	IT	631.312,56	36.0	9762.0	316.0	15.Sept.2034	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	627.432,27	36.0	9740.0	180.0	15.Dez.2029	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	624.009,12	36.0	9117.0	295.0	01.Feb.2032	425.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	621.083,08	36.0	9824.0	318.0	01.Mai2034	625.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	611.280,08	35.0	9579.0	155.0	01.Feb.2029	413.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	606.665,37	35.0	9951.0	162.0	01.Apr.2030	575.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	605.699,21	35.0	9906.0	80.0	01.März2028	550.0
MXCN	METHANEX CORPORATION	Materialien	603.248,61	35.0	9931.0	235.0	15.Dez.2029	525.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	600.855,99	34.0	9898.0	280.0	01.Mai2032	600.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	599.474,96	34.0	9660.0	253.0	01.Juni2030	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	598.217,57	34.0	10219.0	285.0	31.März2034	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	589.040,95	34.0	10061.0	115.0	15.Feb.2030	700.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	583.304,81	33.0	9548.0	198.0	01.Feb.2029	313.0
FAIRIC	FAIR ISAAC CORP 144A	IT	582.071,26	33.0	9745.0	142.0	15.Juni2028	400.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	572.608,00	33.0	9318.0	243.0	01.Feb.2031	438.0
TDG	TRANSDIGM INC 144A	Industrie	570.429,99	33.0	10140.0	133.0	01.März2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	566.582,57	32.0	9950.0	69.0	01.Aug.2027	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	564.978,19	32.0	9913.0	250.0	15.Feb.2034	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	564.399,20	32.0	9725.0	406.0	15.Nov.2033	538.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	558.465,25	32.0	10504.0	267.0	15.Okt.2033	750.0
HRI	HERC HOLDINGS INC 144A	Industrie	555.606,16	32.0	10200.0	141.0	15.Juni2029	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	555.198,00	32.0	9794.0	280.0	01.März2034	638.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	554.586,25	32.0	9375.0	0.0	01.Juli2031	925.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	547.961,11	31.0	9411.0	192.0	15.Jan.2031	588.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	545.229,54	31.0	9477.0	187.0	15.Feb.2029	338.0
MXCN	METHANEX CORPORATION	Materialien	541.852,28	31.0	9986.0	93.0	15.Okt.2027	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	539.055,52	31.0	9736.0	156.0	04.Dez.2029	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	537.305,82	31.0	10325.0	162.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	536.024,86	31.0	9994.0	46.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	535.071,60	31.0	10014.0	7.0	01.Okt.2028	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	523.654,02	30.0	10211.0	142.0	15.Juni2029	663.0
TDG	TRANSDIGM INC 144A	Industrie	519.910,57	30.0	9996.0	286.0	31.Mai2033	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	518.429,62	30.0	10686.0	271.0	15.Jan.2036	850.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	513.240,61	29.0	9625.0	224.0	15.Jan.2030	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	506.318,71	29.0	10174.0	264.0	30.Juni2033	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	504.549,41	29.0	10229.0	160.0	17.Apr.2032	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	498.890,95	29.0	10175.0	94.0	15.Jan.2030	825.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	498.727,92	29.0	10221.0	191.0	15.Feb.2033	813.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	492.006,80	28.0	10209.0	180.0	15.Apr.2030	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	487.038,74	28.0	9360.0	174.0	15.Mai2030	525.0
PTC	PTC INC 144A	IT	482.976,33	28.0	9752.0	114.0	15.Feb.2028	400.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	482.281,43	28.0	10159.0	214.0	01.März2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	481.791,29	28.0	9663.0	204.0	15.Feb.2032	650.0
GEN	GEN DIGITAL INC 144A	IT	481.497,27	28.0	10126.0	117.0	30.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Industrie	481.251,61	28.0	10206.0	228.0	01.März2032	663.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	480.519,86	27.0	9650.0	282.0	01.März2034	613.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	480.448,59	27.0	9900.0	367.0	15.Nov.2032	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	480.023,03	27.0	8912.0	209.0	01.Feb.2031	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	479.799,36	27.0	9888.0	95.0	01.Feb.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	478.713,25	27.0	9720.0	241.0	01.März2032	588.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	474.510,31	27.0	10204.0	330.0	15.März2032	625.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	473.804,34	27.0	9685.0	158.0	01.Sept.2028	388.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	473.519,05	27.0	9687.0	195.0	01.Juni2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	469.296,71	27.0	9176.0	189.0	15.Aug.2030	450.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	462.238,69	26.0	9975.0	59.0	01.Okt.2027	550.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	461.519,05	26.0	10248.0	165.0	15.Mai2031	675.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	461.513,94	26.0	10363.0	153.0	15.Feb.2031	725.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	461.332,83	26.0	9978.0	254.0	15.Apr.2034	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	457.937,82	26.0	10333.0	152.0	01.Okt.2031	738.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	453.172,40	26.0	9046.0	0.0	15.Juli2029	1263.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	452.096,62	26.0	9375.0	168.0	01.März2030	475.0
EIX	EDISON INTERNATIONAL	Versorger	451.942,67	26.0	10163.0	83.0	15.Juni2053	813.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	450.051,69	26.0	10280.0	183.0	15.Feb.2031	713.0
NWL	NEWELL BRANDS INC 144A	Zyklische Konsumgüter	444.866,14	25.0	10375.0	84.0	01.Juni2028	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	444.412,01	25.0	9866.0	140.0	15.Aug.2028	463.0
ESTC	ELASTIC NV 144A	IT	437.448,56	25.0	9472.0	169.0	15.Juli2029	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	435.953,89	25.0	10171.0	242.0	01.Apr.2032	650.0
COIN	COINBASE GLOBAL INC 144A	Financials	431.646,83	25.0	9526.0	158.0	01.Okt.2028	338.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	426.645,31	24.0	9869.0	97.0	15.Feb.2029	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	425.257,68	24.0	10127.0	69.0	15.März2028	675.0
TDG	TRANSDIGM INC 144A	Industrie	423.490,47	24.0	10103.0	67.0	15.Aug.2028	675.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	420.772,25	24.0	9680.0	203.0	01.Okt.2029	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	420.027,30	24.0	9911.0	198.0	15.Juni2032	838.0
CHTR	CCO HOLDINGS LLC	Kommunikation	415.672,38	24.0	8584.0	255.0	01.Mai2032	450.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	414.566,28	24.0	10006.0	16.0	15.Mai2028	675.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	414.266,15	24.0	10293.0	233.0	01.Aug.2033	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	413.625,35	24.0	8910.0	95.0	01.Apr.2030	613.0
EIX	EDISON INTERNATIONAL	Versorger	413.592,00	24.0	10134.0	123.0	15.Juni2054	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	408.808,56	23.0	10137.0	383.0	15.März2034	613.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	402.792,41	23.0	9950.0	232.0	15.Juni2032	638.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	399.196,75	23.0	9937.0	237.0	01.Mai2033	775.0
HRI	HERC HOLDINGS INC 144A	Industrie	398.333,16	23.0	9729.0	326.0	15.März2034	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	397.999,48	23.0	9718.0	280.0	15.Sept.2033	613.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financials	397.606,61	23.0	9997.0	5.0	15.Juni2029	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	397.205,97	23.0	10153.0	186.0	15.Jan.2032	863.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Financials	396.688,70	23.0	9768.0	182.0	30.Okt.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	395.633,95	23.0	9826.0	107.0	15.Apr.2029	688.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	395.429,08	23.0	10025.0	152.0	01.Okt.2030	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	394.148,22	23.0	8466.0	0.0	15.Jan.2034	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	394.107,97	23.0	10021.0	6.0	01.Juni2029	750.0
CC	CHEMOURS COMPANY 144A	Materialien	391.871,86	22.0	10032.0	242.0	15.März2034	788.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	391.802,51	22.0	9640.0	348.0	01.Nov.2035	688.0
HRI	HERC HOLDINGS INC 144A	Industrie	389.469,48	22.0	9884.0	243.0	15.März2031	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	389.001,45	22.0	10031.0	6.0	15.Apr.2028	775.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	384.464,34	22.0	9929.0	87.0	21.Juli2028	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	381.075,80	22.0	8305.0	0.0	15.Juli2033	750.0
TDG	TRANSDIGM INC 144A	Industrie	379.171,91	22.0	10127.0	292.0	31.Jan.2034	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	378.427,66	22.0	9336.0	312.0	15.Feb.2031	388.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	375.756,91	22.0	9952.0	66.0	15.Juni2027	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	374.227,02	21.0	9972.0	318.0	15.Mai2035	675.0
GFF	GRIFFON CORPORATION	Industrie	373.297,56	21.0	9965.0	68.0	01.März2028	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	371.180,06	21.0	9597.0	180.0	15.Okt.2029	463.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	369.981,86	21.0	9844.0	135.0	30.Apr.2028	413.0
ASGN	ASGN INC 144A	IT	369.763,99	21.0	9125.0	45.0	15.Mai2028	463.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	369.563,71	21.0	9245.0	268.0	15.Sept.2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	366.698,36	21.0	10321.0	147.0	01.Apr.2029	725.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	366.628,32	21.0	9693.0	160.0	01.Sept.2028	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	366.488,49	21.0	10146.0	174.0	01.Mai2031	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	364.755,24	21.0	9663.0	122.0	01.März2029	538.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	361.196,63	21.0	9753.0	222.0	01.Feb.2030	475.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	360.722,57	21.0	9873.0	442.0	15.Dez.2035	600.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	356.490,66	20.0	9962.0	55.0	15.Jan.2028	650.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	351.056,62	20.0	9614.0	139.0	15.Aug.2029	525.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	349.983,39	20.0	9235.0	304.0	15.Feb.2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	348.675,72	20.0	9976.0	241.0	15.Juli2032	638.0
CC	CHEMOURS COMPANY 144A	Materialien	347.869,34	20.0	10109.0	195.0	15.Jan.2033	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	347.486,31	20.0	10500.0	63.0	01.Sept.2031	888.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	346.398,59	20.0	10185.0	223.0	01.Mai2032	663.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	346.159,79	20.0	9931.0	89.0	15.Okt.2027	475.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	345.930,80	20.0	9857.0	274.0	30.Apr.2031	513.0
GAP	GAP INC 144A	Zyklische Konsumgüter	344.944,61	20.0	9026.0	293.0	01.Okt.2031	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	344.023,50	20.0	9766.0	95.0	01.Apr.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	343.548,48	20.0	10437.0	241.0	15.März2033	750.0
GAP	GAP INC 144A	Zyklische Konsumgüter	342.639,36	20.0	9339.0	199.0	01.Okt.2029	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	340.606,12	19.0	6456.0	0.0	31.Jan.2029	1175.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	340.367,26	19.0	10002.0	184.0	15.Apr.2032	725.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	340.019,91	19.0	9661.0	132.0	15.Juli2028	400.0
GSYCN	GOEASY LTD 144A	Financials	339.777,44	19.0	9279.0	5.0	01.Juli2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	334.763,22	19.0	9601.0	239.0	01.Feb.2033	700.0
GSYCN	GOEASY LTD 144A	Financials	334.423,59	19.0	9702.0	0.0	01.Dez.2028	925.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	332.211,41	19.0	10098.0	137.0	15.Juni2030	638.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	331.909,22	19.0	10709.0	94.0	01.Juni2030	1000.0
KSS	KOHLS CORP	Zyklische Konsumgüter	331.463,11	19.0	7923.0	0.0	01.Mai2031	513.0
COIN	COINBASE GLOBAL INC 144A	Financials	329.447,88	19.0	8737.0	244.0	01.Okt.2031	363.0
CC	CHEMOURS COMPANY 144A	Materialien	328.374,73	19.0	9513.0	168.0	15.Nov.2029	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	326.560,15	19.0	9832.0	124.0	01.Juni2028	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	325.292,38	19.0	10388.0	108.0	01.Apr.2030	788.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	324.061,34	19.0	8846.0	247.0	15.Okt.2032	600.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	323.734,30	19.0	7997.0	0.0	01.Feb.2029	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	323.072,02	18.0	9870.0	101.0	15.Jan.2028	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	322.042,52	18.0	10055.0	151.0	15.Feb.2031	800.0
CMC	COMMERCIAL METALS COMPANY 144A	Materialien	320.717,65	18.0	9862.0	377.0	15.Nov.2033	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	320.641,05	18.0	9862.0	115.0	15.Nov.2027	388.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	320.365,90	18.0	9939.0	101.0	01.Feb.2028	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	320.367,58	18.0	10004.0	10.0	15.Mai2027	650.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	320.215,23	18.0	9353.0	157.0	15.Apr.2030	688.0
TDG	TRANSDIGM INC 144A	Industrie	319.572,91	18.0	9823.0	346.0	31.Juli2034	613.0
PRM	PERIMETER HOLDINGS LLC 144A	Materialien	316.294,91	18.0	9867.0	297.0	15.Jan.2034	625.0
NAVI	NAVIENT CORP	Financials	316.266,26	18.0	9515.0	127.0	15.März2029	550.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	315.351,10	18.0	9727.0	331.0	01.März2033	563.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	314.277,85	18.0	9796.0	216.0	15.Juli2030	525.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	312.946,57	18.0	10299.0	118.0	15.Feb.2029	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	312.721,82	18.0	9664.0	190.0	01.März2030	500.0
CC	CHEMOURS COMPANY 144A	Materialien	311.531,15	18.0	9947.0	109.0	15.Nov.2028	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	308.995,43	18.0	9750.0	87.0	15.Apr.2028	625.0
KW	KENNEDY-WILSON INC	Immobilien	308.908,13	18.0	9992.0	4.0	01.März2029	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	307.194,13	18.0	9896.0	241.0	15.Jan.2031	575.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	305.425,41	17.0	10034.0	291.0	15.Jan.2033	625.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	303.597,36	17.0	9970.0	81.0	01.Feb.2028	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	302.649,26	17.0	9501.0	272.0	15.Juli2030	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	302.288,72	17.0	10175.0	211.0	01.Juli2030	650.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	301.731,08	17.0	9940.0	151.0	15.März2030	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	301.240,24	17.0	9256.0	201.0	01.Juli2030	413.0
KW	KENNEDY-WILSON INC	Immobilien	301.024,95	17.0	10096.0	202.0	01.März2031	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	299.948,95	17.0	9811.0	144.0	01.Nov.2028	475.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	299.162,97	17.0	10059.0	147.0	15.Juni2030	600.0
KW	KENNEDY-WILSON INC	Immobilien	299.006,50	17.0	10102.0	4.0	01.Feb.2030	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	298.356,40	17.0	9871.0	161.0	15.Mai2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	298.024,83	17.0	9750.0	129.0	01.Juni2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	297.005,35	17.0	9152.0	371.0	15.Jan.2032	375.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	296.808,51	17.0	10265.0	240.0	01.Sept.2032	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	296.312,62	17.0	10613.0	12.0	15.Juli2029	1050.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	294.557,33	17.0	9876.0	239.0	15.März2032	613.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	291.724,40	17.0	10409.0	42.0	15.Dez.2028	925.0
GTN	GRAY MEDIA INC 144A	Kommunikation	290.662,44	17.0	9867.0	110.0	15.Juli2032	963.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	290.593,27	17.0	10196.0	74.0	15.Feb.2029	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	289.428,07	17.0	9828.0	109.0	15.Feb.2028	450.0
TDG	TRANSDIGM INC 144A	Industrie	289.025,59	17.0	10035.0	309.0	15.Jan.2033	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	288.341,52	16.0	10069.0	236.0	01.Juni2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	287.442,56	16.0	9875.0	147.0	01.Juli2029	550.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	287.391,30	16.0	9912.0	250.0	01.Nov.2032	638.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	284.474,60	16.0	8841.0	275.0	01.Okt.2031	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	284.428,40	16.0	9198.0	261.0	04.Juni2081	413.0
ATI	ATI INC	Industrie	284.101,09	16.0	10372.0	109.0	15.Aug.2030	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	283.752,94	16.0	9953.0	185.0	15.Jan.2030	525.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	283.017,90	16.0	9881.0	111.0	15.März2028	475.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	282.893,50	16.0	10245.0	292.0	15.Juli2033	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	282.634,14	16.0	10190.0	306.0	15.Juni2033	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	282.428,71	16.0	8136.0	312.0	15.Jan.2034	425.0
AMN	AMN HEALTHCARE INC 144A	Industrie	280.655,74	16.0	9992.0	122.0	15.Jan.2031	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	280.502,47	16.0	10176.0	228.0	15.Okt.2030	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	280.383,87	16.0	9913.0	88.0	01.Aug.2028	575.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	280.042,39	16.0	9473.0	273.0	15.Feb.2031	450.0
ATI	ATI INC	Industrie	279.165,62	16.0	9989.0	46.0	01.Dez.2027	588.0
TWLO	TWILIO INC	IT	279.044,55	16.0	9558.0	198.0	15.März2029	363.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	278.890,59	16.0	11267.0	537.0	04.Juni2038	772.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	278.205,24	16.0	9307.0	223.0	01.Aug.2030	413.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	277.881,99	16.0	9981.0	43.0	15.Juli2027	575.0
NCLH	NCL FINANCE LTD 144A	Sonstige	277.459,06	16.0	10054.0	105.0	15.März2028	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	277.111,19	16.0	9788.0	378.0	15.März2034	575.0
ATI	ATI INC	Industrie	276.128,76	16.0	9793.0	302.0	01.Okt.2031	513.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	275.666,44	16.0	9723.0	251.0	15.Apr.2032	588.0
GTN	GRAY MEDIA INC 144A	Kommunikation	274.989,38	16.0	7137.0	0.0	15.Nov.2031	538.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	273.747,99	16.0	9212.0	134.0	01.Juni2029	488.0
CNK	CINEMARK USA INC 144A	Kommunikation	273.463,10	16.0	9947.0	103.0	15.Juli2028	525.0
TWLO	TWILIO INC	IT	272.514,08	16.0	9328.0	319.0	15.März2031	388.0
THC	TENET HEALTHCARE CORP 144A	Gesundheitsversorgung	270.857,70	15.0	10025.0	374.0	15.Nov.2033	600.0
PBI	PITNEY BOWES INC 144A	Industrie	269.291,33	15.0	10072.0	66.0	15.März2029	725.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	267.851,92	15.0	7067.0	0.0	15.Jan.2030	500.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	266.328,06	15.0	9657.0	144.0	15.Jan.2030	600.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	266.198,75	15.0	9997.0	43.0	15.Sept.2027	488.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	266.155,60	15.0	8597.0	0.0	15.Aug.2028	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	266.008,57	15.0	9078.0	380.0	15.Feb.2032	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	265.592,04	15.0	9815.0	45.0	01.Mai2029	913.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	264.147,69	15.0	9982.0	120.0	01.Sept.2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	261.351,64	15.0	8928.0	256.0	01.Sept.2031	388.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	261.134,46	15.0	9270.0	0.0	15.März2034	1100.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	259.503,92	15.0	9986.0	44.0	17.Juli2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	258.345,17	15.0	9562.0	328.0	31.März2034	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	258.279,45	15.0	5955.0	0.0	01.Feb.2029	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	257.085,97	15.0	9892.0	233.0	15.Aug.2033	725.0
TDG	TRANSDIGM INC 144A	Industrie	256.295,50	15.0	10253.0	163.0	15.Dez.2030	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	254.784,19	15.0	9977.0	71.0	15.Dez.2027	500.0
GSYCN	GOEASY LTD 144A	Financials	253.454,91	15.0	8683.0	13.0	15.Feb.2031	688.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	253.333,25	14.0	10016.0	209.0	15.März2032	663.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	253.009,06	14.0	8951.0	228.0	01.Juli2032	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	252.339,32	14.0	9643.0	117.0	15.März2028	350.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	251.369,16	14.0	9774.0	278.0	01.Okt.2033	625.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	251.240,29	14.0	10826.0	488.0	18.Juli2036	720.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	249.284,41	14.0	10194.0	132.0	28.Aug.2028	640.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	248.526,05	14.0	9280.0	313.0	15.Feb.2031	375.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	247.360,41	14.0	9776.0	192.0	01.Apr.2031	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	247.119,25	14.0	9880.0	95.0	15.Jan.2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	246.912,11	14.0	9220.0	300.0	15.Feb.2031	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	246.296,73	14.0	5672.0	0.0	01.Dez.2030	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	244.538,89	14.0	9932.0	154.0	15.Okt.2028	525.0
GSYCN	GOEASY LTD 144A	Financials	244.377,46	14.0	8751.0	0.0	15.Mai2030	688.0
KSS	KOHLS CORP	Zyklische Konsumgüter	243.541,38	14.0	5652.0	66.0	17.Juli2045	555.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	242.994,53	14.0	9774.0	92.0	31.Aug.2027	338.0
ASH	ASHLAND INC 144A	Materialien	242.950,51	14.0	8925.0	330.0	01.Sept.2031	338.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	242.930,41	14.0	10178.0	168.0	01.Sept.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	241.996,59	14.0	10027.0	212.0	15.Apr.2030	600.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	241.479,80	14.0	9864.0	130.0	15.Juni2028	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	241.492,32	14.0	9200.0	206.0	15.Feb.2031	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	240.398,97	14.0	8376.0	286.0	01.Juni2033	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	240.087,84	14.0	9959.0	95.0	15.Apr.2028	475.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	240.073,14	14.0	9676.0	409.0	01.März2034	538.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	238.580,07	14.0	9479.0	357.0	01.Juli2036	675.0
SATS	ECHOSTAR CORP	Kommunikation	238.449,66	14.0	10850.0	40.0	30.Nov.2029	1075.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	237.529,41	14.0	10042.0	97.0	15.Apr.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	236.413,23	14.0	9592.0	307.0	01.Feb.2036	738.0
TDG	TRANSDIGM INC 144A	Industrie	234.704,99	13.0	10336.0	172.0	01.Dez.2031	713.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	234.521,26	13.0	9765.0	175.0	15.Mai2030	638.0
MXCN	METHANEX CORPORATION	Materialien	234.480,72	13.0	8932.0	697.0	01.Dez.2044	565.0
TDG	TRANSDIGM INC	Industrie	234.405,42	13.0	9815.0	164.0	15.Jan.2029	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	234.257,46	13.0	9258.0	202.0	01.Feb.2030	375.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	233.312,60	13.0	8612.0	348.0	15.Dez.2034	450.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	232.966,10	13.0	9622.0	230.0	01.Dez.2032	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	232.476,31	13.0	9778.0	144.0	15.Aug.2028	438.0
AMN	AMN HEALTHCARE INC 144A	Industrie	231.903,23	13.0	9585.0	186.0	15.Apr.2029	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	231.192,38	13.0	10076.0	169.0	15.Sept.2029	613.0
GSYCN	GOEASY LTD 144A	Financials	230.023,88	13.0	8783.0	0.0	01.Okt.2030	738.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	227.826,28	13.0	9211.0	286.0	15.Aug.2030	338.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	226.431,38	13.0	9272.0	67.0	15.Aug.2030	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	226.410,35	13.0	9977.0	65.0	15.Aug.2027	500.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	225.399,66	13.0	10179.0	140.0	15.März2029	638.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	224.893,52	13.0	10405.0	448.0	15.Nov.2033	638.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	224.366,40	13.0	8920.0	0.0	01.Mai2030	1088.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	222.683,82	13.0	9975.0	123.0	15.Feb.2029	563.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	222.565,02	13.0	9892.0	205.0	01.Juni2031	625.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	221.952,75	13.0	9747.0	169.0	15.Feb.2029	450.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	221.202,75	13.0	9745.0	186.0	15.Sept.2029	488.0
NAVI	NAVIENT CORP	Financials	220.716,10	13.0	10562.0	101.0	15.März2031	1150.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	220.585,29	13.0	9375.0	303.0	01.Dez.2031	463.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	220.080,95	13.0	9996.0	49.0	01.Aug.2029	800.0
BALL	BALL CORPORATION	Materialien	219.018,06	13.0	9013.0	290.0	15.Aug.2030	288.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	218.876,76	13.0	9518.0	187.0	01.Dez.2029	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	217.291,33	12.0	9949.0	109.0	01.Feb.2028	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	216.326,08	12.0	9707.0	197.0	15.Apr.2029	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	213.447,82	12.0	8788.0	241.0	01.Feb.2032	475.0
NAVI	NAVIENT CORP MTN	Financials	211.444,10	12.0	8123.0	249.0	01.Aug.2033	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	209.877,81	12.0	9990.0	38.0	15.Juli2027	575.0
NAVI	NAVIENT CORP	Financials	209.890,04	12.0	10198.0	150.0	25.Juli2030	938.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	208.863,85	12.0	9475.0	186.0	15.März2029	350.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	208.626,62	12.0	10423.0	129.0	15.Feb.2031	738.0
ATI	ATI INC	Industrie	207.654,14	12.0	9823.0	188.0	01.Okt.2029	488.0
APTV	APTIV SWISS HOLDINGS LTD	Financials	204.921,79	12.0	10215.0	169.0	15.Dez.2054	688.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	199.949,76	11.0	9598.0	305.0	01.Apr.2031	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	199.620,56	11.0	5618.0	0.0	15.Nov.2031	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	199.466,87	11.0	9938.0	158.0	01.Juni2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	199.454,17	11.0	9695.0	232.0	15.März2030	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	197.868,53	11.0	10093.0	65.0	15.Juni2029	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	196.462,60	11.0	10066.0	235.0	15.Apr.2032	650.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	195.619,04	11.0	9976.0	51.0	15.Okt.2027	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	195.582,04	11.0	9598.0	137.0	15.Juli2029	525.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	193.768,92	11.0	10024.0	100.0	15.Okt.2029	725.0
NAVI	NAVIENT CORP	Financials	193.458,39	11.0	9336.0	183.0	15.Juni2032	788.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	193.279,11	11.0	9951.0	89.0	01.Dez.2027	475.0
NPO	ENPRO INC 144A	Industrie	192.740,40	11.0	10133.0	326.0	01.Juni2033	613.0
ADT	ADT SECURITY CORP 144A	Industrie	192.564,75	11.0	9673.0	320.0	15.Okt.2033	588.0
ASH	ASHLAND INC	Materialien	192.279,75	11.0	9853.0	529.0	15.Mai2043	688.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	191.611,83	11.0	9992.0	53.0	15.März2028	525.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	190.902,12	11.0	10206.0	308.0	15.März2033	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	190.429,80	11.0	9720.0	114.0	15.Jan.2029	575.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	190.280,88	11.0	9438.0	172.0	01.März2029	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	189.441,13	11.0	10026.0	334.0	15.März2033	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	189.298,86	11.0	10725.0	81.0	15.Apr.2030	975.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	188.160,50	11.0	9804.0	250.0	24.Sept.2033	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	188.002,88	11.0	9728.0	274.0	31.März2032	563.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	186.576,90	11.0	9654.0	257.0	15.Feb.2030	438.0
NAVI	NAVIENT CORP	Financials	186.453,52	11.0	9727.0	87.0	15.März2028	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	186.023,39	11.0	9850.0	164.0	15.Okt.2028	475.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	185.795,99	11.0	10012.0	5.0	15.Juni2028	725.0
TROX	TRONOX INC 144A	Materialien	184.656,70	11.0	8125.0	0.0	15.März2029	463.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	184.296,77	11.0	10157.0	487.0	30.Sept.2034	600.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	182.419,82	10.0	10007.0	180.0	01.Sept.2030	588.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	182.098,00	10.0	9983.0	164.0	15.März2031	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	181.651,32	10.0	9928.0	74.0	15.Juli2027	475.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	181.585,44	10.0	7322.0	487.0	15.März2042	505.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	181.074,16	10.0	9655.0	262.0	01.Sept.2033	613.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	180.714,06	10.0	9745.0	167.0	01.Mai2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	179.349,73	10.0	9965.0	320.0	15.Okt.2032	575.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	179.229,77	10.0	6279.0	0.0	01.Sept.2029	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	179.114,88	10.0	9227.0	282.0	01.Apr.2031	400.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	178.788,16	10.0	10289.0	241.0	15.Juli2032	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	178.762,31	10.0	9389.0	330.0	01.Mai2031	400.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	177.174,33	10.0	10243.0	229.0	15.März2032	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	176.646,02	10.0	7794.0	543.0	04.Juni2081	513.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	176.489,08	10.0	6116.0	0.0	01.Aug.2028	875.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	175.885,91	10.0	9502.0	324.0	15.Juli2032	500.0
FGP	FERRELLGAS LP 144A	Versorger	175.842,58	10.0	9691.0	122.0	01.Apr.2029	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	175.349,39	10.0	9777.0	406.0	31.März2034	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	174.164,11	10.0	5622.0	0.0	15.Feb.2031	338.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	173.434,92	10.0	9669.0	211.0	15.Juli2029	375.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	172.144,98	10.0	9331.0	141.0	01.März2029	350.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	171.557,53	10.0	9852.0	48.0	15.Juni2027	700.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	171.536,15	10.0	9970.0	95.0	15.Okt.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	171.440,59	10.0	4596.0	0.0	01.Dez.2029	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	171.357,57	10.0	9776.0	124.0	15.Jan.2028	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	171.011,80	10.0	6968.0	0.0	15.Mai2028	1125.0
CNK	CINEMARK USA INC 144A	Kommunikation	171.004,24	10.0	10281.0	226.0	01.Aug.2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	170.575,59	10.0	6528.0	0.0	01.Feb.2028	538.0
ADT	ADT SECURITY CORP 144A	Industrie	169.630,08	10.0	9569.0	200.0	01.Aug.2029	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	168.505,02	10.0	10053.0	131.0	01.März2031	738.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	168.164,40	10.0	10006.0	20.0	15.Okt.2028	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	168.104,64	10.0	9335.0	323.0	15.Mai2031	400.0
VYX	NCR VOYIX CORP 144A	IT	166.724,21	10.0	9741.0	112.0	01.Okt.2028	500.0
BALL	BALL CORPORATION	Materialien	166.698,26	10.0	8955.0	381.0	15.Sept.2031	313.0
OTEXCN	OPEN TEXT CORP 144A	IT	166.214,55	10.0	9053.0	163.0	01.Dez.2029	388.0
BALL	BALL CORPORATION	Materialien	165.431,31	9.0	10109.0	163.0	15.Juni2029	600.0
PRAA	PRA GROUP INC 144A	Financials	165.128,81	9.0	10117.0	112.0	31.Jan.2030	888.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	164.008,70	9.0	9489.0	170.0	01.Juli2029	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	163.864,37	9.0	9730.0	354.0	15.Jan.2034	575.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	163.626,91	9.0	7434.0	479.0	15.Jan.2042	513.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	163.395,91	9.0	9604.0	246.0	15.Mai2032	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	163.132,41	9.0	9950.0	368.0	15.Sept.2033	575.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	162.928,60	9.0	5692.0	0.0	01.Sept.2031	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	162.739,20	9.0	9717.0	173.0	15.Jan.2029	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	162.273,87	9.0	9944.0	94.0	15.Dez.2027	463.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	162.241,41	9.0	9494.0	167.0	15.Apr.2030	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	161.406,24	9.0	7462.0	0.0	15.Okt.2030	475.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	161.243,83	9.0	8523.0	0.0	15.Feb.2031	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	161.114,82	9.0	10381.0	78.0	30.Sept.2028	1100.0
CARS	CARSCOM INC 144A	Kommunikation	160.944,55	9.0	9722.0	106.0	01.Nov.2028	638.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	160.954,31	9.0	9121.0	311.0	15.März2032	428.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	160.162,34	9.0	9891.0	301.0	15.Apr.2031	525.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	159.650,85	9.0	10056.0	129.0	15.Juni2028	570.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	159.329,22	9.0	9833.0	417.0	15.Apr.2034	550.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	158.301,94	9.0	9968.0	73.0	01.Dez.2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	158.226,36	9.0	9846.0	208.0	15.Jan.2030	488.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	157.893,42	9.0	8435.0	448.0	01.Apr.2046	750.0
TDG	TRANSDIGM INC	Industrie	157.487,71	9.0	9819.0	167.0	01.Mai2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	157.334,19	9.0	9706.0	207.0	15.Feb.2030	488.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	157.119,48	9.0	9746.0	157.0	01.März2030	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	156.739,93	9.0	2660.0	0.0	01.Dez.2030	463.0
BCO	BRINKS CO 144A	Industrie	156.642,65	9.0	10165.0	144.0	15.Juni2029	650.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	156.238,74	9.0	9975.0	150.0	15.März2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	156.133,93	9.0	2748.0	0.0	15.Jan.2030	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	155.417,91	9.0	9483.0	306.0	15.Juli2034	670.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	154.681,47	9.0	9660.0	51.0	15.Nov.2027	663.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	153.872,50	9.0	10604.0	345.0	15.Nov.2031	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	152.850,88	9.0	9492.0	337.0	31.Jan.2032	463.0
BALL	BALL CORPORATION	Materialien	151.743,76	9.0	9905.0	445.0	15.Sept.2033	550.0
M	MACYS INC	Zyklische Konsumgüter	151.419,69	9.0	9064.0	380.0	15.März2037	638.0
OTEXCN	OPEN TEXT CORP 144A	IT	151.266,13	9.0	9658.0	95.0	15.Feb.2028	388.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	150.998,33	9.0	10089.0	75.0	15.Sept.2027	638.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	150.474,97	9.0	9557.0	264.0	01.März2033	695.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	150.116,86	9.0	10416.0	126.0	01.Juli2030	800.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	149.553,47	9.0	9216.0	303.0	01.Feb.2032	438.0
SEE	SEALED AIR CORPORATION 144A	Materialien	148.923,84	9.0	9691.0	277.0	15.Juli2033	688.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	147.736,16	8.0	9777.0	208.0	15.März2029	405.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	146.570,26	8.0	9713.0	84.0	15.Feb.2028	475.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	146.216,01	8.0	9031.0	171.0	15.Feb.2030	413.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	145.704,64	8.0	9850.0	135.0	01.Juni2028	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	144.576,77	8.0	9284.0	89.0	01.Juni2028	488.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	144.488,07	8.0	9801.0	253.0	15.Jan.2030	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	144.441,54	8.0	9890.0	311.0	01.Apr.2032	538.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	143.254,22	8.0	9900.0	147.0	15.Sept.2029	663.0
MERC	MERCER INTERNATIONAL INC.	Materialien	142.824,32	8.0	4688.0	0.0	01.Feb.2029	513.0
FGP	FERRELLGAS LP 144A	Versorger	142.253,57	8.0	10424.0	146.0	15.Jan.2031	925.0
OMF	ONEMAIN FINANCE CORP	Financials	141.112,59	8.0	10072.0	130.0	15.Mai2029	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	141.085,34	8.0	10201.0	51.0	15.Juli2028	725.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	140.557,73	8.0	6581.0	518.0	15.Feb.2043	430.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	140.535,17	8.0	9960.0	82.0	01.Okt.2028	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	140.452,88	8.0	9881.0	98.0	31.Jan.2028	500.0
BCO	BRINKS CO 144A	Industrie	139.849,24	8.0	9946.0	89.0	15.Okt.2027	463.0
TPC	TUTOR PERINI CORP 144A	Industrie	137.092,29	8.0	10905.0	53.0	30.Apr.2029	1188.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	136.659,50	8.0	9381.0	208.0	15.Okt.2030	463.0
OMF	ONEMAIN FINANCE CORP	Financials	135.943,62	8.0	10317.0	115.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Financials	135.866,23	8.0	9589.0	247.0	15.März2033	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	135.138,71	8.0	9985.0	48.0	01.Mai2027	513.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	134.967,06	8.0	9500.0	152.0	15.Mai2029	425.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	134.869,20	8.0	8565.0	238.0	01.Dez.2031	413.0
PRAA	PRA GROUP INC 144A	Financials	134.718,14	8.0	10112.0	39.0	01.Feb.2028	838.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	134.697,75	8.0	9537.0	284.0	15.Juni2031	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	134.663,03	8.0	9600.0	209.0	01.Mai2029	375.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	134.397,23	8.0	9949.0	374.0	15.Nov.2032	575.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	134.342,53	8.0	9946.0	92.0	15.Nov.2027	463.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	133.956,53	8.0	9470.0	337.0	01.Apr.2036	738.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	132.884,94	8.0	8662.0	65.0	01.März2030	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	132.326,76	8.0	10101.0	158.0	01.Apr.2029	588.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	132.268,56	8.0	10332.0	155.0	15.Jan.2032	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	132.155,02	8.0	9531.0	0.0	15.Aug.2030	988.0
OMF	ONEMAIN FINANCE CORP	Financials	131.587,63	8.0	9627.0	255.0	15.Sept.2033	675.0
PRAA	PRA GROUP INC 144A	Financials	131.356,92	8.0	9316.0	152.0	01.Okt.2029	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	130.492,46	7.0	10361.0	132.0	01.Sept.2031	750.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	129.814,76	7.0	9516.0	197.0	01.März2030	463.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	128.275,59	7.0	10223.0	65.0	15.Sept.2028	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	128.048,53	7.0	9766.0	212.0	15.Apr.2033	888.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	126.327,34	7.0	9872.0	275.0	01.Aug.2030	513.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	125.065,52	7.0	7194.0	0.0	15.Feb.2029	625.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	124.949,83	7.0	9802.0	287.0	15.Juli2032	563.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	124.930,81	7.0	9858.0	48.0	15.Juni2027	700.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	123.813,95	7.0	9388.0	436.0	15.März2042	765.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	122.809,88	7.0	9773.0	119.0	15.Apr.2029	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	121.583,55	7.0	10209.0	71.0	15.Nov.2029	725.0
CMC	COMMERCIAL METALS COMPANY	Materialien	121.458,64	7.0	9242.0	290.0	15.Feb.2031	388.0
OMF	ONEMAIN FINANCE CORP	Financials	121.222,64	7.0	9975.0	215.0	15.Sept.2032	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	121.134,43	7.0	9520.0	245.0	15.Feb.2030	400.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	120.979,79	7.0	10298.0	174.0	15.Feb.2032	850.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	120.043,64	7.0	7344.0	0.0	23.Dez.2029	988.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	119.636,77	7.0	8350.0	0.0	15.Feb.2029	750.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	119.127,10	7.0	9863.0	136.0	20.März2028	395.0
FUL	HB FULLER CO	Materialien	118.914,83	7.0	9788.0	163.0	15.Okt.2028	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	117.494,07	7.0	9785.0	248.0	31.März2031	550.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	117.439,26	7.0	6100.0	0.0	15.Aug.2029	950.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	117.211,51	7.0	9936.0	91.0	01.Juni2028	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	117.119,11	7.0	9717.0	215.0	15.Okt.2029	450.0
OMF	ONEMAIN FINANCE CORP	Financials	117.062,22	7.0	10171.0	159.0	15.Mai2031	750.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	116.284,69	7.0	9238.0	336.0	15.März2031	363.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	116.134,04	7.0	10468.0	84.0	20.Juli2030	863.0
KW	KENNEDY-WILSON INC 144A	Immobilien	115.669,06	7.0	10058.0	243.0	01.Juni2033	725.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	115.095,26	7.0	6389.0	0.0	23.Dez.2029	463.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	114.495,47	7.0	9902.0	339.0	15.Apr.2033	575.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	114.314,09	7.0	9666.0	141.0	15.Aug.2028	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Immobilien	113.245,86	6.0	10227.0	157.0	15.Okt.2030	725.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	112.941,62	6.0	9013.0	214.0	01.März2031	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	112.748,96	6.0	10052.0	108.0	15.Jan.2028	575.0
XRX	XEROX HOLDINGS CORP 144A	IT	111.890,43	6.0	5288.0	0.0	15.Aug.2028	550.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	111.080,54	6.0	9926.0	119.0	15.Juli2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	110.924,44	6.0	9640.0	140.0	15.Mai2029	488.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	110.288,99	6.0	9823.0	119.0	15.Juni2028	475.0
OMF	ONEMAIN FINANCE CORP	Financials	110.243,38	6.0	10014.0	186.0	15.Nov.2031	713.0
ADT	ADT SECURITY CORP 144A	Industrie	109.850,06	6.0	9384.0	323.0	15.Juli2032	488.0
TNET	TRINET GROUP INC 144A	Industrie	109.183,73	6.0	9924.0	164.0	15.Aug.2031	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	108.283,00	6.0	9606.0	336.0	23.Nov.2081	488.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	108.100,18	6.0	9672.0	148.0	15.Jan.2029	450.0
LAMR	LAMAR MEDIA CORP	Kommunikation	108.000,25	6.0	9276.0	321.0	15.Jan.2031	363.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	107.331,82	6.0	9710.0	68.0	15.Okt.2027	500.0
LUMN	LUMEN TECHNOLOGIES INC	Kommunikation	106.171,16	6.0	9517.0	404.0	15.Sept.2039	760.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	105.607,51	6.0	9054.0	346.0	15.Jan.2032	375.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	103.996,46	6.0	9986.0	293.0	15.März2033	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	103.811,09	6.0	9758.0	126.0	15.Feb.2028	375.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	103.744,07	6.0	10243.0	212.0	15.März2033	738.0
OMF	ONEMAIN FINANCE CORP	Financials	103.433,19	6.0	10115.0	83.0	15.Jan.2028	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	101.748,82	6.0	9539.0	143.0	31.März2029	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	100.865,90	6.0	10000.0	60.0	01.Okt.2028	650.0
OMF	ONEMAIN FINANCE CORP	Financials	100.781,30	6.0	9091.0	198.0	15.Sept.2030	400.0
KW	KENNEDY-WILSON INC 144A	Immobilien	100.530,00	6.0	10053.0	192.0	01.Juni2031	700.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	100.376,87	6.0	11014.0	434.0	15.März2037	780.0
NCRATL	NCR ATLEOS CORP 144A	Financials	100.357,71	6.0	10664.0	29.0	01.Apr.2029	950.0
WULF	WULF COMPUTE LLC 144A	Sonstige	100.279,86	6.0	10483.0	132.0	15.Okt.2030	775.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	99.369,41	6.0	9813.0	162.0	15.Feb.2029	475.0
BCO	BRINKS CO 144A	Industrie	98.316,03	6.0	10170.0	227.0	15.Juni2032	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	98.224,47	6.0	10120.0	165.0	15.Jan.2030	638.0
RAX	RACKSPACE FINANCE LLC 144A	IT	98.166,05	6.0	8089.0	0.0	15.Mai2028	350.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	98.138,83	6.0	9978.0	55.0	01.Juni2027	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	97.597,23	6.0	9872.0	152.0	15.Jan.2029	488.0
OMF	ONEMAIN FINANCE CORP	Financials	97.497,72	6.0	9841.0	174.0	15.Mai2030	613.0
TROX	TRONOX INC 144A	Materialien	97.117,73	6.0	10099.0	153.0	30.Sept.2030	913.0
CMC	COMMERCIAL METALS COMPANY	Materialien	97.047,93	6.0	9563.0	234.0	15.Jan.2030	413.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	96.051,29	5.0	9930.0	126.0	15.Jan.2029	525.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	95.800,98	5.0	9988.0	255.0	01.Apr.2031	588.0
VYX	NCR VOYIX CORP 144A	IT	95.576,92	5.0	9704.0	131.0	15.Apr.2029	513.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	95.382,40	5.0	10589.0	258.0	15.Mai2034	788.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	94.758,44	5.0	9745.0	128.0	15.Juni2029	538.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	94.626,78	5.0	8401.0	0.0	15.Aug.2028	475.0
XRX	XEROX CORPORATION 144A	IT	94.422,06	5.0	6384.0	0.0	15.Apr.2031	1350.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	93.862,57	5.0	9811.0	154.0	15.Jan.2028	388.0
CMC	COMMERCIAL METALS COMPANY	Materialien	93.499,94	5.0	9272.0	330.0	15.März2032	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	93.501,76	5.0	6289.0	0.0	30.Jan.2030	525.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	93.142,96	5.0	10139.0	132.0	01.Feb.2030	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	92.310,26	5.0	10087.0	65.0	15.Feb.2028	650.0
OMF	ONEMAIN FINANCE CORP	Financials	92.188,71	5.0	9698.0	159.0	15.Nov.2029	538.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	92.104,31	5.0	9532.0	77.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	91.578,94	5.0	3764.0	0.0	01.Apr.2028	750.0
CLH	CLEAN HARBORS INC 144A	Industrie	90.964,28	5.0	9931.0	136.0	15.Juli2029	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	90.419,08	5.0	7483.0	0.0	15.Apr.2027	550.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	90.289,79	5.0	9860.0	328.0	01.Aug.2032	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	89.717,41	5.0	10113.0	261.0	01.Apr.2032	613.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	88.997,78	5.0	8397.0	0.0	15.Feb.2032	838.0
TNET	TRINET GROUP INC 144A	Industrie	88.440,13	5.0	9234.0	133.0	01.März2029	350.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	88.336,78	5.0	9553.0	359.0	15.Juli2037	760.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	87.205,63	5.0	9036.0	108.0	15.Jan.2031	700.0
AVNT	AVIENT CORP 144A	Materialien	82.862,71	5.0	10144.0	103.0	01.Aug.2030	713.0
TDG	TRANSDIGM INC 144A	Industrie	82.644,86	5.0	10141.0	352.0	31.Jan.2034	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	80.289,55	5.0	6294.0	692.0	01.Feb.2061	430.0
OMF	ONEMAIN FINANCE CORP	Financials	79.531,59	5.0	9821.0	211.0	15.März2032	675.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	79.221,75	5.0	9687.0	237.0	01.Juni2030	463.0
APLD	APLD COMPUTECO LLC 144A	Sonstige	78.302,60	4.0	10726.0	110.0	15.Dez.2030	925.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	76.935,48	4.0	9485.0	0.0	15.Okt.2030	1400.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	76.493,60	4.0	9977.0	59.0	01.Juni2027	475.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	74.288,38	4.0	9841.0	206.0	15.März2029	363.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	74.146,20	4.0	9688.0	211.0	15.Dez.2029	463.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	73.813,69	4.0	10537.0	353.0	15.Mai2034	675.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	73.320,35	4.0	4885.0	0.0	01.Okt.2028	1288.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	73.093,18	4.0	9966.0	79.0	20.Apr.2029	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	72.537,56	4.0	7680.0	256.0	31.Dez.2032	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	71.677,73	4.0	7037.0	0.0	15.Feb.2029	500.0
SATS	ECHOSTAR CORP	Kommunikation	70.771,37	4.0	10162.0	112.0	30.Nov.2030	675.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Financials	70.010,46	4.0	6950.0	0.0	01.Juni2030	900.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	69.514,18	4.0	10411.0	197.0	26.Juni2031	713.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	68.764,20	4.0	9797.0	401.0	01.Nov.2033	538.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	68.404,66	4.0	8399.0	0.0	30.Jan.2028	500.0
OMF	ONEMAIN FINANCE CORP	Financials	67.773,77	4.0	9613.0	144.0	15.Sept.2028	388.0
KBH	KB HOME	Zyklische Konsumgüter	67.773,96	4.0	10177.0	83.0	15.Juli2030	725.0
RKT	ROCKET COMPANIES INC 144A	Financials	67.354,12	4.0	10167.0	151.0	01.Aug.2029	650.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	67.234,51	4.0	10296.0	107.0	26.Apr.2029	750.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	65.544,44	4.0	10029.0	191.0	15.Okt.2029	575.0
PCG	PG&E CORPORATION	Versorger	65.073,78	4.0	9810.0	216.0	01.Juli2030	525.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	64.393,14	4.0	9714.0	68.0	01.März2031	925.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	64.347,40	4.0	9825.0	78.0	17.Sept.2027	434.0
RNG	RINGCENTRAL INC 144A	IT	64.020,25	4.0	10448.0	74.0	15.Aug.2030	850.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	63.964,27	4.0	9595.0	267.0	15.Jan.2033	575.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	63.395,34	4.0	9604.0	120.0	01.Juli2028	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	63.123,89	4.0	10429.0	127.0	12.Apr.2029	888.0
RKT	ROCKET COMPANIES INC 144A	Financials	63.103,47	4.0	10303.0	188.0	01.Feb.2032	713.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	62.640,24	4.0	9566.0	227.0	15.Jan.2033	750.0
HEARTL	HEARTLAND DENTAL LLC 144A	Gesundheitsversorgung	62.626,07	4.0	10255.0	44.0	30.Apr.2028	1050.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	61.345,23	4.0	9859.0	123.0	15.Juli2029	575.0
CRWV	COREWEAVE INC 144A	IT	61.240,63	4.0	10112.0	146.0	01.Okt.2031	975.0
SSP	EW SCRIPPS CO 144A	Kommunikation	60.735,62	3.0	9210.0	124.0	15.Jan.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	60.592,07	3.0	7234.0	0.0	30.Mai2029	725.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	60.215,14	3.0	7022.0	0.0	15.März2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	59.791,36	3.0	9953.0	313.0	15.Sept.2031	550.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	57.920,25	3.0	8739.0	234.0	15.Jan.2032	500.0
XRX	XEROX HOLDINGS CORP 144A	IT	57.719,28	3.0	3827.0	0.0	30.Nov.2029	888.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	57.148,46	3.0	9470.0	143.0	01.Apr.2029	413.0
XRX	XEROX CORPORATION 144A	IT	57.088,16	3.0	8424.0	0.0	15.Okt.2030	1025.0
TGNA	BELO CORPORATION	Kommunikation	57.035,36	3.0	10241.0	91.0	15.Sept.2027	725.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	56.438,72	3.0	10168.0	174.0	15.Dez.2030	663.0
SLM	SLM CORP	Financials	56.270,37	3.0	10034.0	165.0	31.Jan.2030	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	55.665,98	3.0	10087.0	130.0	01.Nov.2029	688.0
FMC	FMC CORPORATION	Materialien	55.619,59	3.0	6910.0	0.0	01.Nov.2055	845.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	55.409,15	3.0	9914.0	291.0	15.Feb.2033	613.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	54.962,73	3.0	9988.0	50.0	15.Mai2027	500.0
EHC	ENCOMPASS HEALTH CORP 144A	Gesundheitsversorgung	54.871,22	3.0	9977.0	412.0	01.Juni2034	588.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	54.800,24	3.0	9804.0	129.0	15.Juli2028	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	54.777,23	3.0	9887.0	172.0	31.Juli2031	850.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	53.785,63	3.0	9732.0	145.0	15.Apr.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	53.625,58	3.0	8696.0	0.0	15.Jan.2028	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	53.523,25	3.0	5810.0	0.0	15.Feb.2031	525.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	53.048,95	3.0	9576.0	230.0	15.Sept.2029	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	52.587,82	3.0	9555.0	133.0	15.Mai2029	550.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	52.060,62	3.0	9359.0	269.0	15.Sept.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.898,26	3.0	9398.0	282.0	15.Okt.2030	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	51.830,69	3.0	9420.0	291.0	15.Mai2030	363.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	51.736,24	3.0	9825.0	149.0	15.März2030	700.0
AXON	AXON ENTERPRISE INC 144A	Industrie	51.435,29	3.0	10178.0	205.0	15.März2030	613.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	51.257,36	3.0	9237.0	195.0	17.Sept.2030	481.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	51.268,83	3.0	6744.0	572.0	15.März2052	514.0
VTOL	BRISTOW GROUP INC 144A	Energie	50.961,26	3.0	9980.0	234.0	01.Feb.2033	675.0
AVNT	AVIENT CORP 144A	Materialien	50.543,02	3.0	10077.0	253.0	01.Nov.2031	625.0
MCFE	MCAFEE CORP 144A	IT	50.330,11	3.0	8196.0	0.0	15.Feb.2030	738.0
BCC	BOISE CASCADE CO 144A	Industrie	49.726,96	3.0	9759.0	258.0	01.Juli2030	488.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	49.273,96	3.0	9810.0	141.0	15.Okt.2028	475.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	48.817,51	3.0	7998.0	0.0	01.Aug.2029	463.0
STGW	STAGWELL GLOBAL LLC 144A	Financials	48.521,30	3.0	9557.0	139.0	15.Aug.2029	563.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	48.289,73	3.0	10988.0	176.0	01.Juni2031	900.0
BBDBCN	BOMBARDIER INC 144A	Industrie	48.076,40	3.0	10357.0	215.0	01.Juni2032	700.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	47.532,46	3.0	9422.0	157.0	15.Juli2028	245.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	47.448,28	3.0	9463.0	868.0	01.Nov.2043	535.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	47.400,45	3.0	9422.0	204.0	01.Apr.2030	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	47.359,02	3.0	10263.0	131.0	15.Feb.2031	1000.0
CRWV	COREWEAVE INC 144A	IT	47.368,00	3.0	10095.0	137.0	01.Juni2030	925.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	47.118,72	3.0	9981.0	238.0	15.Jan.2034	763.0
RBLX	ROBLOX CORP 144A	Kommunikation	46.941,08	3.0	9369.0	243.0	01.Mai2030	388.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	46.807,18	3.0	8965.0	280.0	15.Okt.2031	388.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	46.594,32	3.0	10165.0	67.0	01.Sept.2027	875.0
PFORGE	APLD COMPUTECO 2 LLC 144A	IT	45.640,52	3.0	10013.0	133.0	15.März2031	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	45.623,97	3.0	9928.0	96.0	01.Juli2028	550.0
PCG	PG&E CORPORATION	Versorger	45.129,54	3.0	9858.0	213.0	15.Sept.2056	685.0
ESAB	ESAB CORP 144A	Industrie	45.061,23	3.0	9931.0	269.0	01.Apr.2031	563.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	44.837,46	3.0	8939.0	276.0	15.Okt.2030	300.0
FMC	FMC CORPORATION	Materialien	44.263,46	3.0	7375.0	517.0	18.Mai2053	638.0
NGVT	INGEVITY CORP 144A	Materialien	44.270,94	3.0	9605.0	156.0	01.Nov.2028	388.0
TEX	TEREX CORPORATION 144A	Industrie	44.261,36	3.0	9830.0	162.0	15.Mai2029	500.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	44.228,27	3.0	10702.0	96.0	01.Juli2030	925.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	44.047,71	3.0	10920.0	133.0	15.Apr.2029	975.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	43.775,70	3.0	9308.0	0.0	01.Juni2029	900.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	43.701,34	3.0	9552.0	149.0	15.Juli2029	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	43.563,08	2.0	9471.0	292.0	01.Juni2031	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	43.575,47	2.0	9504.0	236.0	15.Feb.2033	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	43.550,26	2.0	7073.0	0.0	15.Jan.2031	538.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	43.487,05	2.0	10508.0	27.0	01.Jan.2031	950.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	43.448,46	2.0	9435.0	181.0	15.Juni2030	515.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	43.396,01	2.0	8625.0	295.0	01.März2031	250.0
BBDBCN	BOMBARDIER INC 144A	Industrie	42.887,54	2.0	10444.0	192.0	01.Juli2031	725.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	42.658,79	2.0	10377.0	43.0	01.Jan.2030	750.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	42.336,93	2.0	6884.0	496.0	15.Jan.2044	500.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	41.875,43	2.0	10335.0	191.0	10.März2055	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	41.634,33	2.0	10127.0	189.0	01.Aug.2032	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	41.635,01	2.0	9749.0	172.0	15.Apr.2032	650.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	41.556,89	2.0	10168.0	216.0	01.Aug.2033	738.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	41.531,64	2.0	10366.0	20.0	01.Juni2030	900.0
XYZ	BLOCK INC	Financials	41.414,40	2.0	9040.0	314.0	01.Juni2031	350.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	41.374,29	2.0	10272.0	116.0	15.Dez.2029	788.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	IT	41.210,19	2.0	10136.0	252.0	15.Feb.2031	613.0
NRG	NRG ENERGY INC	Versorger	40.800,75	2.0	10002.0	14.0	15.Jan.2028	575.0
FMC	FMC CORPORATION	Materialien	40.691,97	2.0	8997.0	159.0	01.Okt.2029	345.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	40.448,73	2.0	10112.0	330.0	15.Feb.2037	750.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrie	40.403,61	2.0	10065.0	223.0	30.Apr.2032	675.0
NRG	NRG ENERGY INC 144A	Versorger	40.405,21	2.0	9733.0	410.0	15.Jan.2036	600.0
BBDBCN	BOMBARDIER INC 144A	Industrie	40.268,36	2.0	10587.0	68.0	15.Nov.2030	875.0
BBDBCN	BOMBARDIER INC 144A	Industrie	40.142,62	2.0	10029.0	426.0	15.Jan.2035	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	39.975,54	2.0	9914.0	96.0	15.Sept.2027	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	39.976,32	2.0	9994.0	257.0	01.Juni2031	613.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Gesundheitsversorgung	39.825,31	2.0	10274.0	258.0	01.Aug.2032	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	39.680,87	2.0	9770.0	174.0	15.Jan.2029	438.0
SNAP	SNAP INC 144A	Kommunikation	39.414,36	2.0	9705.0	232.0	01.März2033	688.0
COHR	COHERENT CORP 144A	IT	39.367,50	2.0	9880.0	174.0	15.Dez.2029	500.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	38.990,66	2.0	9609.0	166.0	01.Aug.2029	463.0
FMC	FMC CORPORATION	Materialien	38.971,25	2.0	8659.0	277.0	18.Mai2033	565.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	38.316,48	2.0	10940.0	645.0	15.Nov.2037	688.0
ACCO	ACCO BRANDS CORP 144A	Industrie	38.242,00	2.0	9030.0	127.0	15.März2029	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	38.192,98	2.0	9294.0	292.0	30.Apr.2031	413.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	37.937,66	2.0	9434.0	213.0	01.Okt.2029	375.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	37.853,22	2.0	9459.0	199.0	15.Nov.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	37.763,87	2.0	9340.0	164.0	15.Aug.2029	388.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	37.559,13	2.0	10064.0	281.0	01.Apr.2033	650.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	37.416,82	2.0	10531.0	49.0	15.Sept.2029	900.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	37.422,06	2.0	10506.0	260.0	15.Feb.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Industrie	37.177,36	2.0	10333.0	299.0	15.Juni2033	675.0
TGNA	BELO CORPORATION	Kommunikation	37.068,35	2.0	10229.0	64.0	01.Juni2027	775.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	36.547,93	2.0	10151.0	292.0	01.Juni2032	625.0
APG	API ESCROW CORP 144A	Industrie	36.430,53	2.0	9801.0	196.0	15.Okt.2029	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	36.370,02	2.0	10125.0	101.0	01.Feb.2030	888.0
ENTG	ENTEGRIS INC 144A	IT	36.042,16	2.0	10043.0	183.0	15.Juni2030	595.0
RKT	ROCKET COMPANIES INC 144A	Financials	35.969,67	2.0	10093.0	214.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Financials	35.919,74	2.0	10072.0	311.0	01.Aug.2033	638.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	35.606,08	2.0	10020.0	29.0	15.Aug.2027	588.0
XYZ	BLOCK INC	Financials	35.361,87	2.0	10096.0	244.0	15.Mai2032	650.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	35.344,75	2.0	9950.0	95.0	01.Feb.2028	495.0
ENS	ENERSYS 144A	Industrie	35.259,94	2.0	9887.0	116.0	15.Dez.2027	438.0
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financials	35.014,47	2.0	9996.0	173.0	15.Mai2031	713.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	34.948,13	2.0	9901.0	105.0	15.Jan.2028	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	34.929,07	2.0	9865.0	197.0	24.März2031	750.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	34.726,60	2.0	9870.0	129.0	15.Apr.2029	550.0
RCOLIN	RAIN CARBON INC 144A	Materialien	34.732,97	2.0	10589.0	50.0	01.Sept.2029	1225.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	34.628,96	2.0	9868.0	185.0	01.Mai2029	513.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.306,29	2.0	8413.0	212.0	15.Juli2031	475.0
NRG	NRG ENERGY INC 144A	Versorger	34.258,42	2.0	9754.0	363.0	15.Mai2034	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.245,77	2.0	9780.0	218.0	15.Mai2029	413.0
CDE	COEUR MINING INC 144A	Materialien	34.193,10	2.0	9923.0	134.0	15.Feb.2029	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	34.052,41	2.0	9681.0	268.0	01.Mai2034	700.0
CVA	REWORLD HOLDING CORP 144A	Industrie	33.955,29	2.0	9474.0	155.0	01.Dez.2029	488.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	33.600,44	2.0	7506.0	0.0	15.Feb.2030	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	33.523,03	2.0	8084.0	408.0	01.Juni2040	635.0
JELD	JELD-WEN INC 144A	Industrie	32.834,17	2.0	8000.0	0.0	15.Dez.2027	488.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	32.733,88	2.0	9287.0	153.0	01.Okt.2029	495.0
ZIGGO	ZIGGO BV 144A	Kommunikation	32.643,55	2.0	9281.0	164.0	15.Jan.2030	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	32.542,98	2.0	9294.0	156.0	01.Sept.2029	400.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	32.262,18	2.0	10390.0	166.0	31.Mai2032	775.0
VNO	VORNADO REALTY LP	Immobilien	32.247,07	2.0	9055.0	333.0	01.Juni2031	340.0
DAN	DANA INC	Zyklische Konsumgüter	32.076,03	2.0	9317.0	317.0	15.Feb.2032	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	32.032,77	2.0	9886.0	190.0	15.März2032	700.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	31.948,78	2.0	10212.0	50.0	01.Juni2028	938.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	31.649,47	2.0	9922.0	139.0	01.Juli2030	750.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	31.601,15	2.0	10159.0	80.0	15.Dez.2028	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.555,87	2.0	2624.0	0.0	15.Nov.2031	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	31.481,18	2.0	9486.0	108.0	09.März2028	275.0
CENX	CENTURY ALUMINUM COMPANY 144A	Materialien	31.393,91	2.0	10258.0	255.0	01.Aug.2032	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	31.369,62	2.0	9834.0	130.0	30.Juni2030	738.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	31.265,02	2.0	9983.0	221.0	15.März2030	575.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	31.014,34	2.0	10303.0	194.0	01.Mai2031	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	31.029,75	2.0	8748.0	184.0	15.Aug.2030	450.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	30.966,97	2.0	9480.0	132.0	15.Apr.2029	525.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	30.901,82	2.0	9081.0	236.0	15.Nov.2032	700.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	30.698,67	2.0	9982.0	276.0	15.Juni2031	588.0
NVRI	ENVIRI CORP 144A	Industrie	30.522,29	2.0	10000.0	2.0	31.Juli2027	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	30.019,51	2.0	9946.0	262.0	15.Okt.2032	638.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	29.992,80	2.0	9970.0	79.0	01.Mai2028	550.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	29.863,78	2.0	9827.0	364.0	01.März2034	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	29.727,19	2.0	8347.0	198.0	31.Jan.2031	425.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	29.713,25	2.0	9720.0	374.0	01.Feb.2034	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	29.657,10	2.0	9813.0	239.0	15.Okt.2033	775.0
NRG	NRG ENERGY INC 144A	Versorger	29.469,13	2.0	9787.0	432.0	15.Mai2036	613.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	29.237,82	2.0	8304.0	0.0	31.März2029	1000.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	28.665,65	2.0	9548.0	225.0	15.Mai2032	688.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	28.504,67	2.0	9496.0	293.0	15.Nov.2031	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.468,69	2.0	9467.0	138.0	01.Mai2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	28.095,27	2.0	10653.0	165.0	15.März2033	863.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	27.616,68	2.0	9078.0	242.0	01.Aug.2031	425.0
MAGN	MAGNERA CORP 144A	Materialien	27.431,39	2.0	9139.0	158.0	15.Nov.2029	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	27.389,07	2.0	10667.0	145.0	15.Jan.2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	27.267,62	2.0	7709.0	401.0	20.Sept.2037	500.0
SABHLD	SABRE GLBL INC 144A	IT	27.229,26	2.0	8693.0	0.0	15.Juli2030	1113.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	26.997,27	2.0	10524.0	321.0	17.Juli2035	813.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	26.824,48	2.0	9793.0	85.0	15.Sept.2028	800.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	26.642,70	2.0	10438.0	164.0	15.Feb.2032	838.0
CVS	CVS HEALTH CORP NC10	Gesundheitsversorgung	26.580,85	2.0	10334.0	382.0	10.Dez.2054	675.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.550,12	2.0	10408.0	301.0	24.Juli2033	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	26.487,23	2.0	10247.0	149.0	31.Dez.2079	813.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financials	26.464,58	2.0	10463.0	0.0	01.Apr.2029	925.0
XRX	XEROX CORPORATION	IT	26.399,79	2.0	3011.0	0.0	15.Dez.2039	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	26.330,65	2.0	10278.0	178.0	17.Juli2030	750.0
FLASHC	FLASH COMPUTE LLC 144A	IT	26.306,63	2.0	10241.0	164.0	31.Dez.2030	725.0
TEX	TEREX CORPORATION 144A	Industrie	26.232,80	2.0	10031.0	280.0	15.Okt.2032	625.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	IT	26.158,95	1.0	10264.0	213.0	24.Juli2030	625.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	25.989,10	1.0	10271.0	350.0	15.Sept.2055	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	25.979,56	1.0	10126.0	101.0	01.Feb.2030	888.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.895,99	1.0	10233.0	124.0	15.Sept.2028	705.0
CIFR	CIPHER COMPUTE LLC 144A	IT	25.906,58	1.0	10355.0	150.0	15.Nov.2030	713.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	25.817,46	1.0	10203.0	107.0	15.März2028	695.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	25.817,92	1.0	10205.0	194.0	15.Sept.2055	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	25.788,44	1.0	10258.0	369.0	15.Apr.2032	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	25.669,84	1.0	10059.0	39.0	17.Nov.2028	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	25.662,46	1.0	10198.0	111.0	14.Apr.2028	688.0
CRWV	COREWEAVE INC 144A	IT	25.578,40	1.0	9961.0	165.0	01.Feb.2031	900.0
PCG	PG&E CORPORATION	Versorger	25.588,30	1.0	10104.0	158.0	15.März2055	738.0
CSTM	CONSTELLIUM SE 144A	Materialien	25.552,26	1.0	9980.0	70.0	15.Juni2028	563.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	25.556,18	1.0	10089.0	187.0	15.Sept.2031	750.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	25.481,54	1.0	9990.0	48.0	15.Jan.2028	588.0
CMPR	CIMPRESS PLC 144A	Industrie	25.443,70	1.0	10046.0	193.0	15.Sept.2032	738.0
NRG	NRG ENERGY INC 144A	Versorger	25.434,07	1.0	9976.0	97.0	15.Juli2029	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	25.415,21	1.0	10067.0	16.0	31.Juli2056	688.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	25.391,28	1.0	1577.0	0.0	15.Jan.2029	613.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	25.360,53	1.0	9962.0	84.0	15.Dez.2027	425.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	25.214,42	1.0	9914.0	95.0	15.Jan.2028	500.0
XYZ	BLOCK INC 144A	Financials	25.214,99	1.0	9939.0	231.0	15.Aug.2030	563.0
NRG	NRG ENERGY INC 144A	Versorger	25.217,37	1.0	9734.0	347.0	15.Jan.2034	575.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	25.190,62	1.0	9900.0	205.0	15.Aug.2032	675.0
XYZ	BLOCK INC 144A	Financials	25.150,47	1.0	9907.0	331.0	15.Aug.2033	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	25.097,90	1.0	9928.0	277.0	15.März2033	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	25.018,40	1.0	10000.0	0.0	13.Mai2027	663.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	24.968,58	1.0	9784.0	176.0	15.Juni2029	475.0
NRG	NRG ENERGY INC 144A	Versorger	24.951,93	1.0	9950.0	371.0	01.Nov.2034	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	24.824,11	1.0	9861.0	215.0	01.Okt.2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	24.720,30	1.0	9839.0	172.0	23.Apr.2030	675.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrie	24.701,39	1.0	9693.0	387.0	01.Feb.2034	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	24.702,22	1.0	9798.0	193.0	30.Sept.2030	613.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	24.643,84	1.0	9738.0	160.0	01.Aug.2028	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	24.559,99	1.0	9591.0	133.0	01.Juni2029	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.533,79	1.0	9641.0	130.0	01.Juni2028	370.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	24.460,81	1.0	10003.0	29.0	15.Aug.2027	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.390,78	1.0	9668.0	121.0	15.Feb.2028	338.0
DNDCN	DYE & DURHAM CORP 144A	IT	24.286,27	1.0	8293.0	0.0	15.Apr.2029	863.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.287,90	1.0	9534.0	192.0	01.Juni2029	388.0
AES	DPL INC	Versorger	24.241,45	1.0	9655.0	183.0	15.Apr.2029	435.0
FMC	FMC CORPORATION	Materialien	24.230,16	1.0	5998.0	564.0	01.Okt.2049	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	24.187,77	1.0	9746.0	171.0	15.Juli2032	688.0
PRG	PROG HOLDINGS INC 144A	Financials	24.191,40	1.0	9670.0	141.0	15.Nov.2029	600.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	24.166,75	1.0	9667.0	216.0	01.Juni2031	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.171,01	1.0	9577.0	248.0	15.Feb.2029	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	24.111,63	1.0	9782.0	142.0	15.Okt.2030	688.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	24.086,59	1.0	9548.0	163.0	01.März2029	400.0
CSTM	CONSTELLIUM SE 144A	Materialien	24.050,26	1.0	9585.0	204.0	15.Apr.2029	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	24.038,68	1.0	8741.0	0.0	20.Sept.2031	988.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	24.019,14	1.0	9483.0	221.0	31.Jan.2030	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	23.906,06	1.0	9451.0	129.0	15.Feb.2029	425.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	23.841,09	1.0	9528.0	182.0	15.Mai2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	23.804,69	1.0	9475.0	207.0	31.Dez.2079	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	23.792,10	1.0	9341.0	266.0	15.Feb.2034	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	23.720,72	1.0	9405.0	238.0	30.Sept.2032	613.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	23.555,01	1.0	9383.0	264.0	15.Okt.2030	413.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	23.557,99	1.0	9350.0	199.0	15.Apr.2032	775.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	23.518,46	1.0	9388.0	199.0	01.Nov.2029	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.502,41	1.0	9230.0	205.0	15.Jan.2031	495.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	23.443,61	1.0	9245.0	312.0	31.Jan.2032	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	23.351,24	1.0	9280.0	156.0	01.Okt.2029	455.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	23.314,47	1.0	9238.0	237.0	15.Feb.2030	338.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	23.193,86	1.0	9194.0	280.0	01.März2031	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	22.936,29	1.0	8986.0	135.0	01.Juli2029	488.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	22.894,14	1.0	5572.0	0.0	01.Sept.2032	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	22.854,47	1.0	10126.0	207.0	15.Juni2029	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	22.804,78	1.0	10152.0	2.0	01.Nov.2029	950.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	22.381,65	1.0	9620.0	167.0	01.März2030	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.362,71	1.0	8909.0	342.0	30.Apr.2036	688.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	22.266,91	1.0	8869.0	424.0	15.Okt.2033	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	22.006,97	1.0	9966.0	223.0	01.Mai2033	738.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	21.943,95	1.0	9483.0	314.0	01.Apr.2031	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.904,73	1.0	8698.0	199.0	15.Jan.2033	675.0
CNC	CENTENE CORPORATION	Gesundheitsversorgung	21.732,47	1.0	8614.0	332.0	01.Aug.2031	263.0
AMSSW	AMS OSRAM AG 144A	IT	21.646,47	1.0	10656.0	4.0	30.März2029	1225.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	21.644,88	1.0	10565.0	33.0	15.Aug.2030	988.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.403,87	1.0	10463.0	181.0	30.Juli2030	788.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	21.350,99	1.0	10314.0	148.0	01.Dez.2029	775.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	21.345,98	1.0	10206.0	152.0	01.Juni2032	1000.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Nichtzyklische Konsumgüter	21.140,28	1.0	10189.0	162.0	15.Feb.2031	738.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	21.145,92	1.0	10288.0	100.0	01.Aug.2029	950.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.148,90	1.0	8460.0	261.0	19.Mai2032	420.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	21.149,00	1.0	10275.0	217.0	15.Juni2032	700.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	21.087,27	1.0	8263.0	30.0	15.Juli2030	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	21.018,64	1.0	10277.0	186.0	15.Jan.2031	675.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	20.991,71	1.0	10486.0	98.0	15.Nov.2031	863.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	20.651,46	1.0	10236.0	395.0	01.Okt.2035	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	20.653,71	1.0	10261.0	351.0	15.Okt.2055	700.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	20.522,79	1.0	9277.0	128.0	15.Apr.2029	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	20.506,39	1.0	10025.0	202.0	15.Jan.2032	663.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	20.475,83	1.0	10141.0	121.0	01.Okt.2029	725.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	20.467,07	1.0	10167.0	169.0	15.Apr.2055	700.0
CCK	CROWN AMERICAS LLC	Materialien	20.474,56	1.0	9963.0	343.0	01.Juni2033	588.0
GOLF	ACUSHNET CO 144A	Zyklische Konsumgüter	20.270,64	1.0	9862.0	386.0	01.Dez.2033	563.0
ACM	AECOM 144A	Industrie	20.248,49	1.0	9944.0	336.0	01.Aug.2033	600.0
TCN	TELUS CORP (NC10.25)	Kommunikation	20.259,18	1.0	9835.0	358.0	09.Juni2056	663.0
NRG	NRG ENERGY INC 144A	Versorger	20.246,72	1.0	9899.0	161.0	15.Juni2029	525.0
NRG	NRG ENERGY INC 144A	Versorger	20.191,24	1.0	9916.0	301.0	01.Feb.2033	600.0
PCG	PG&E CORPORATION	Versorger	20.177,55	1.0	9897.0	117.0	01.Juli2028	500.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	20.132,30	1.0	10270.0	63.0	01.Aug.2029	1088.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	20.098,24	1.0	10046.0	208.0	01.Juni2033	950.0
CCK	CROWN AMERICAS LLC	Materialien	20.105,27	1.0	9983.0	270.0	01.Apr.2030	525.0
DBD	DIEBOLD NIXDORF INC 144A	IT	20.079,17	1.0	10463.0	119.0	31.März2030	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Financials	20.060,57	1.0	9854.0	280.0	01.Aug.2032	588.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	20.017,25	1.0	10002.0	270.0	15.Nov.2031	600.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.000,14	1.0	9994.0	62.0	15.Mai2027	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	19.864,42	1.0	9924.0	159.0	15.Nov.2030	713.0
HUM	HUMANA INC	Gesundheitsversorgung	19.844,85	1.0	9794.0	215.0	15.Sept.2056	663.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	19.819,41	1.0	9904.0	132.0	15.Mai2028	488.0
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrie	19.688,33	1.0	9649.0	307.0	01.Feb.2033	563.0
CDE	COEUR MINING INC	Materialien	19.677,44	1.0	10265.0	200.0	01.Apr.2032	688.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	19.685,21	1.0	9683.0	239.0	01.März2031	538.0
APG	API GROUP DE INC 144A	Financials	19.659,47	1.0	9822.0	402.0	01.Juni2034	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	19.569,26	1.0	9621.0	193.0	15.Jan.2030	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	19.569,36	1.0	9670.0	201.0	15.Aug.2029	438.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrie	19.571,16	1.0	9756.0	334.0	01.Nov.2033	588.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	19.578,22	1.0	9768.0	126.0	01.Mai2028	425.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	19.519,31	1.0	9717.0	177.0	15.Apr.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	19.378,92	1.0	9684.0	204.0	15.Nov.2029	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.296,21	1.0	9452.0	147.0	01.Juni2029	420.0
UFS	DOMTAR CORP 144A	Materialien	19.188,24	1.0	7585.0	0.0	01.Okt.2028	675.0
NRG	NRG ENERGY INC 144A	Versorger	19.130,19	1.0	9477.0	187.0	15.Feb.2029	338.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	19.120,92	1.0	9537.0	192.0	31.Okt.2029	438.0
AES	AES CORPORATION (THE)	Versorger	19.086,34	1.0	9806.0	167.0	15.Juli2055	695.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	19.002,45	1.0	9430.0	187.0	15.Sept.2029	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	18.936,66	1.0	9736.0	167.0	15.Okt.2031	650.0
SLGN	SILGAN HOLDINGS INC	Materialien	18.776,31	1.0	9827.0	122.0	01.Feb.2028	413.0
NRG	NRG ENERGY INC 144A	Versorger	18.522,06	1.0	9166.0	301.0	15.Feb.2031	363.0
NRG	NRG ENERGY INC 144A	Versorger	18.402,28	1.0	9100.0	351.0	15.Feb.2032	388.0
SYNA	SYNAPTICS INC 144A	IT	18.388,72	1.0	9507.0	179.0	15.Juni2029	400.0
ACH	ACCENDRA HEALTH INC 144A	Gesundheitsversorgung	18.332,82	1.0	6023.0	0.0	01.Apr.2030	663.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	18.288,83	1.0	9020.0	293.0	15.Juni2031	363.0
RKT	ROCKET MORTGAGE LLC 144A	Financials	18.233,34	1.0	9518.0	183.0	01.März2029	363.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	17.933,44	1.0	8891.0	124.0	15.März2029	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	17.825,64	1.0	10338.0	83.0	15.März2028	830.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	17.247,96	1.0	9516.0	178.0	15.März2029	375.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	17.228,52	1.0	7801.0	0.0	01.Nov.2029	600.0
XHR	XHR LP 144A	Immobilien	17.004,70	1.0	9775.0	164.0	01.Juni2029	488.0
VSAT	VIASAT INC 144A	IT	16.647,20	1.0	10052.0	140.0	30.Mai2031	750.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	16.345,78	1.0	10150.0	69.0	15.Apr.2028	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	16.232,95	1.0	10454.0	115.0	01.Dez.2030	788.0
REZI	RESIDEO FUNDING INC 144A	Industrie	16.180,12	1.0	9889.0	213.0	15.Juli2032	650.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Financials	15.999,59	1.0	10322.0	169.0	01.Juni2031	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	15.927,18	1.0	10368.0	154.0	15.Jan.2029	725.0
XPO	XPO INC 144A	Industrie	15.831,98	1.0	10341.0	188.0	01.Feb.2032	713.0
ENTG	ENTEGRIS INC 144A	IT	15.784,16	1.0	9824.0	128.0	15.Apr.2028	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	15.767,42	1.0	6301.0	510.0	15.Mai2049	530.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	15.713,84	1.0	10403.0	235.0	15.Apr.2034	775.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	15.714,19	1.0	10244.0	214.0	15.Juli2031	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	15.660,34	1.0	10302.0	147.0	15.Sept.2030	775.0
ENS	ENERSYS 144A	Industrie	15.642,29	1.0	10200.0	218.0	15.Jan.2032	663.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.628,79	1.0	10052.0	362.0	31.Jan.2034	563.0
ACA	ARCOSA INC 144A	Industrie	15.599,69	1.0	10220.0	232.0	15.Aug.2032	688.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Versorger	15.585,22	1.0	10104.0	59.0	20.Mai2027	575.0
AES	AES CORPORATION (THE)	Versorger	15.598,38	1.0	10137.0	148.0	15.Jan.2055	760.0
CACI	CACI INTERNATIONAL INC 144A	Industrie	15.543,72	1.0	10090.0	305.0	15.Juni2033	638.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	15.511,77	1.0	10116.0	187.0	01.Feb.2032	750.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	15.493,97	1.0	10262.0	335.0	15.Apr.2055	713.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	15.507,00	1.0	10194.0	255.0	01.Sept.2032	663.0
CLH	CLEAN HARBORS INC 144A	Industrie	15.442,04	1.0	10103.0	176.0	01.Feb.2031	638.0
AXON	AXON ENTERPRISE INC 144A	Industrie	15.442,16	1.0	10184.0	311.0	15.März2033	625.0
CSTM	CONSTELLIUM SE 144A	Materialien	15.424,34	1.0	10116.0	268.0	15.Aug.2032	638.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrie	15.432,50	1.0	10200.0	234.0	01.Apr.2032	663.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	15.389,01	1.0	10197.0	264.0	15.Okt.2032	663.0
TRS	TRIMAS CORPORATION 144A	Materialien	15.361,47	1.0	9562.0	171.0	15.Apr.2029	413.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	15.293,04	1.0	10109.0	314.0	01.Okt.2033	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	15.268,71	1.0	9995.0	57.0	01.Aug.2028	613.0
VSAT	VIASAT INC 144A	IT	15.260,65	1.0	9950.0	67.0	15.Juli2028	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	15.217,51	1.0	9899.0	50.0	15.Juni2027	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	15.197,93	1.0	9934.0	98.0	15.Dez.2027	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	15.208,01	1.0	10039.0	244.0	15.Sept.2029	563.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	15.179,21	1.0	9904.0	270.0	15.Jan.2033	625.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	15.169,27	1.0	10050.0	186.0	15.Okt.2055	663.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	15.144,55	1.0	9989.0	261.0	15.Feb.2032	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.154,10	1.0	5984.0	485.0	15.März2043	438.0
AROC	ARCHROCK SERVICES LP 144A	Energie	15.137,82	1.0	9895.0	353.0	01.Feb.2034	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	15.086,01	1.0	9988.0	169.0	14.Apr.2030	713.0
CLH	CLEAN HARBORS INC 144A	Industrie	15.059,54	1.0	9985.0	376.0	15.Okt.2033	575.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	15.074,08	1.0	9974.0	125.0	15.Okt.2054	795.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.022,10	1.0	6009.0	530.0	19.Mai2050	495.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	15.018,23	1.0	9825.0	138.0	15.Juni2028	438.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	14.994,48	1.0	9916.0	96.0	15.Sept.2027	450.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	14.999,11	1.0	9992.0	215.0	15.Mai2032	663.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	14.971,77	1.0	11068.0	132.0	01.Dez.2032	963.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	14.964,85	1.0	9969.0	231.0	15.Nov.2032	675.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	14.890,08	1.0	9770.0	187.0	01.März2056	725.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	14.893,57	1.0	9869.0	89.0	01.Okt.2027	450.0
WEX	WEX INC 144A	Financials	14.876,42	1.0	9802.0	232.0	15.März2033	650.0
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	14.879,49	1.0	9780.0	165.0	01.März2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	14.845,97	1.0	9824.0	228.0	01.Okt.2030	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	14.846,98	1.0	9843.0	313.0	15.Apr.2033	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	14.787,39	1.0	9757.0	153.0	13.Sept.2029	555.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	14.790,43	1.0	9855.0	115.0	15.Jan.2028	438.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	14.743,29	1.0	9711.0	252.0	15.Sept.2033	663.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	14.731,40	1.0	9714.0	182.0	01.Apr.2031	800.0
RGCARE	LIFEPOINT HEALTH INC 144A	Gesundheitsversorgung	14.694,75	1.0	9611.0	119.0	15.Jan.2029	538.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	14.658,93	1.0	10204.0	50.0	15.Juli2028	775.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	14.638,59	1.0	9567.0	155.0	15.Juni2029	450.0
UIS	UNISYS CORPORATION 144A	IT	14.645,17	1.0	9397.0	0.0	15.Jan.2031	1063.0
SNAP	SNAP INC 144A	Kommunikation	14.647,36	1.0	9643.0	259.0	15.März2034	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	14.608,59	1.0	9672.0	163.0	01.Okt.2029	500.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	14.614,99	1.0	9607.0	81.0	15.Jan.2028	395.0
DOTMER	DOTDASH MEREDITH INC 144A	Industrie	14.615,78	1.0	9418.0	212.0	15.Juni2032	763.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	14.568,30	1.0	10196.0	163.0	01.Aug.2030	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	14.560,09	1.0	9657.0	240.0	23.Apr.2032	688.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	14.540,66	1.0	9607.0	258.0	01.Okt.2033	650.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.526,80	1.0	9471.0	137.0	15.Juni2029	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	14.508,42	1.0	9653.0	72.0	01.Nov.2027	395.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	14.415,44	1.0	9348.0	171.0	15.Juni2030	613.0
CIEN	CIENA CORPORATION 144A	IT	14.426,10	1.0	9496.0	236.0	31.Jan.2030	400.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	14.365,37	1.0	9539.0	174.0	15.Apr.2029	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	14.310,47	1.0	9518.0	140.0	01.Mai2029	450.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	14.311,50	1.0	9431.0	129.0	26.Feb.2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	14.298,03	1.0	9381.0	255.0	15.Jan.2031	438.0
ENTG	ENTEGRIS INC 144A	IT	14.287,06	1.0	9507.0	199.0	01.Mai2029	363.0
XRX	XEROX CORPORATION	IT	14.218,52	1.0	2740.0	0.0	01.März2035	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	14.209,05	1.0	6978.0	443.0	01.Sept.2043	585.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	14.185,44	1.0	9333.0	167.0	15.Feb.2030	475.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	14.158,53	1.0	10032.0	110.0	01.Apr.2029	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	14.161,08	1.0	9435.0	280.0	15.Feb.2032	500.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	14.095,63	1.0	9293.0	152.0	15.Aug.2029	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	14.079,45	1.0	9284.0	216.0	15.Sept.2031	575.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	14.031,08	1.0	9882.0	176.0	15.Feb.2030	538.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	13.986,52	1.0	9253.0	285.0	15.März2031	400.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.953,54	1.0	9175.0	166.0	15.Feb.2030	488.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	13.872,80	1.0	9173.0	322.0	01.März2031	350.0
SVC	SERVICE PROPERTIES TRUST 144A	Immobilien	13.806,36	1.0	9204.0	69.0	30.Sept.2027	0.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	13.772,14	1.0	9076.0	207.0	01.März2031	488.0
DLX	DELUXE CORP 144A	Industrie	13.732,00	1.0	10419.0	89.0	15.Sept.2029	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	13.548,64	1.0	9011.0	240.0	23.Apr.2030	295.0
UWMC	UWM HOLDINGS LLC 144A	Financials	13.448,84	1.0	8855.0	161.0	15.März2031	625.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	13.363,32	1.0	10155.0	161.0	15.Sept.2030	700.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Materialien	13.247,57	1.0	10135.0	255.0	15.Apr.2030	588.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	13.086,60	1.0	9311.0	225.0	15.Apr.2030	390.0
CXT	CRANE NXT CO	IT	12.824,41	1.0	6338.0	598.0	15.März2048	420.0
APG	API GROUP DE INC 144A	Financials	12.739,79	1.0	9658.0	211.0	15.Juli2029	413.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	12.655,07	1.0	8318.0	261.0	01.März2033	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	12.609,69	1.0	7548.0	0.0	31.Dez.2030	575.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	12.451,29	1.0	10174.0	218.0	15.Juli2030	588.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	12.362,20	1.0	10113.0	50.0	15.Feb.2028	725.0
CABO	CABLE ONE INC 144A	Kommunikation	11.763,59	1.0	5877.0	0.0	15.Nov.2030	400.0
SABHLD	SABRE GLBL INC 144A	IT	11.512,96	1.0	8665.0	0.0	15.März2030	1075.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	11.141,10	1.0	10698.0	92.0	01.Juni2030	950.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	10.990,45	1.0	9109.0	282.0	01.Apr.2031	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	10.743,41	1.0	10451.0	61.0	15.Juli2031	850.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	10.669,93	1.0	9624.0	168.0	15.März2029	425.0
XPO	XPO INC 144A	Industrie	10.618,58	1.0	10286.0	149.0	01.Juni2031	713.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	10.616,82	1.0	10203.0	161.0	15.Juni2032	888.0
X	UNITED STATES STEEL CORP	Materialien	10.538,71	1.0	10228.0	477.0	01.Juni2037	665.0
SYF	SYNCHRONY FINANCIAL	Financials	10.469,91	1.0	10254.0	265.0	02.Feb.2033	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	10.458,45	1.0	10381.0	95.0	15.Apr.2031	825.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	10.434,04	1.0	10111.0	208.0	15.Feb.2031	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	10.377,80	1.0	10251.0	113.0	15.März2029	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	10.288,30	1.0	10020.0	496.0	01.Dez.2034	575.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	10.277,80	1.0	10209.0	125.0	31.Okt.2029	725.0
X	UNITED STATES STEEL CORP	Materialien	10.160,40	1.0	10011.0	10.0	01.März2029	688.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	10.126,84	1.0	9950.0	89.0	15.Jan.2028	513.0
FOR	FORESTAR GROUP INC 144A	Immobilien	10.062,02	1.0	9946.0	256.0	15.März2033	650.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	10.052,15	1.0	10045.0	192.0	15.Mai2031	675.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	10.024,58	1.0	10017.0	222.0	15.Nov.2056	713.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	10.006,47	1.0	9928.0	363.0	01.Okt.2033	588.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	10.006,86	1.0	10005.0	260.0	31.Mai2034	713.0
WD	WALKER & DUNLOP INC 144A	Financials	9.996,72	1.0	9908.0	235.0	01.Apr.2033	663.0
APU	AMERIGAS PARTNERS LP 144A	Versorger	9.997,29	1.0	9997.0	195.0	01.Juni2031	688.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrie	9.915,94	1.0	9794.0	396.0	01.März2034	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	9.746,51	1.0	9644.0	208.0	01.März2030	475.0
ACA	ARCOSA INC 144A	Industrie	9.748,15	1.0	9707.0	184.0	15.Apr.2029	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	9.728,72	1.0	9724.0	83.0	15.Nov.2027	395.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	9.717,67	1.0	9713.0	207.0	15.Nov.2029	463.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Versorger	9.720,83	1.0	9488.0	236.0	01.Juni2031	500.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	9.660,65	1.0	9316.0	209.0	01.Juni2032	738.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	9.663,77	1.0	9525.0	146.0	01.Aug.2029	463.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	9.540,00	1.0	6150.0	523.0	01.Juni2046	450.0
ABR	ARBOR REALTY SR INC 144A	Immobilien	9.544,78	1.0	9274.0	47.0	15.Juli2030	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	9.545,77	1.0	9514.0	407.0	01.Nov.2037	645.0
MAGN	MAGNERA CORP 144A	Materialien	9.452,20	1.0	9384.0	205.0	15.Nov.2031	725.0
UWMC	UWM HOLDINGS LLC 144A	Financials	9.388,58	1.0	9190.0	119.0	01.Feb.2030	663.0
KBH	KB HOME	Zyklische Konsumgüter	9.362,08	1.0	9191.0	295.0	15.Juni2031	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	9.343,44	1.0	9157.0	217.0	01.Juli2031	488.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	9.349,29	1.0	9295.0	335.0	15.Okt.2034	570.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	9.223,47	1.0	9219.0	264.0	15.Nov.2030	388.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	9.224,55	1.0	9163.0	130.0	01.Apr.2029	465.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	9.128,10	1.0	8850.0	260.0	15.Juni2033	650.0
SVC	SERVICE PROPERTIES TRUST	Immobilien	8.987,05	1.0	8873.0	166.0	15.Feb.2030	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	8.946,82	1.0	9750.0	240.0	01.Juni2029	409.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	8.747,98	1.0	8686.0	299.0	15.März2032	350.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	8.701,40	0.0	8589.0	166.0	15.Jan.2030	325.0
SNEX	STONEX GROUP INC 144A	Financials	8.517,73	0.0	10477.0	138.0	01.März2031	788.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	8.203,09	0.0	8079.0	265.0	01.März2034	575.0
CASCN	CASCADES INC. 144A	Materialien	8.059,10	0.0	9889.0	79.0	15.Jan.2028	538.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	6.075,97	0.0	10119.0	247.0	15.Mai2032	650.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	5.835,65	0.0	8850.0	235.0	15.Jan.2032	500.0
DAN	DANA INC	Zyklische Konsumgüter	5.743,21	0.0	9480.0	266.0	01.Sept.2030	425.0
TDW	TIDEWATER INC 144A	Energie	5.528,71	0.0	10743.0	106.0	15.Juli2030	913.0
ENVA	ENOVA INTERNATIONAL INC 144A	Financials	5.503,08	0.0	10525.0	31.0	15.Dez.2028	1125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	5.486,93	0.0	10576.0	199.0	01.Juni2056	800.0
VIRT	VFH PARENT LLC 144A	Financials	5.376,89	0.0	10433.0	173.0	15.Juni2031	750.0
NMRK	NEWMARK GROUP INC	Immobilien	5.388,75	0.0	10513.0	176.0	12.Jan.2029	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	5.390,56	0.0	10428.0	67.0	15.Dez.2029	825.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	5.358,16	0.0	10432.0	48.0	15.Juli2030	825.0
CIACN	CHAMPION IRON CANADA INC 144A	Materialien	5.371,22	0.0	10471.0	190.0	15.Juli2032	788.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	5.310,32	0.0	10262.0	190.0	15.Juni2035	838.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Gesundheitsversorgung	5.274,36	0.0	10312.0	233.0	15.Juli2032	688.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	5.262,90	0.0	10262.0	135.0	01.Juli2029	688.0
DLX	DELUXE CORP 144A	Industrie	5.229,58	0.0	10086.0	70.0	01.Juni2029	800.0
ALLY	ALLY FINANCIAL INC	Financials	5.165,65	0.0	10154.0	292.0	14.Feb.2033	670.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	5.150,54	0.0	10051.0	155.0	15.Juli2030	725.0
CASCN	CASCADES INC. 144A	Materialien	5.151,77	0.0	10071.0	156.0	15.Juli2030	675.0
AIZ	ASSURANT INC	Financials	5.125,27	0.0	10149.0	96.0	27.März2048	700.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	5.081,99	0.0	9970.0	231.0	15.Juli2030	563.0
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	5.091,27	0.0	10027.0	166.0	12.Sept.2055	838.0
RXO	RXO INC 144A	Industrie	5.045,71	0.0	9934.0	197.0	15.Mai2031	638.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrie	5.059,55	0.0	9903.0	232.0	01.Feb.2033	713.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	5.033,38	0.0	9983.0	323.0	01.Okt.2033	625.0
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Zyklische Konsumgüter	5.036,72	0.0	9828.0	172.0	01.Feb.2031	825.0
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Versorger	5.016,52	0.0	9768.0	325.0	15.Dez.2035	650.0
NWHM	RISEWELL HOMES INC 144A	Zyklische Konsumgüter	5.018,48	0.0	9994.0	163.0	01.Nov.2030	850.0
FOR	FORESTAR GROUP INC 144A	Immobilien	5.018,90	0.0	9929.0	101.0	01.März2028	500.0
VNO	VORNADO REALTY LP	Immobilien	5.020,12	0.0	9841.0	351.0	01.Feb.2033	575.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financials	5.021,38	0.0	9832.0	37.0	01.Sept.2030	975.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	5.005,28	0.0	9737.0	363.0	01.Dez.2033	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	4.975,25	0.0	9795.0	82.0	15.Feb.2028	595.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	4.956,72	0.0	9747.0	112.0	15.Feb.2029	638.0
ATSCN	ATS CORP 144A	Industrie	4.961,25	0.0	9746.0	174.0	15.Dez.2028	413.0
ALLY	ALLY FINANCIAL INC	Financials	4.965,37	0.0	9706.0	319.0	17.Jan.2040	665.0
HNI	HNI CORP 144A	Industrie	4.953,05	0.0	9734.0	127.0	18.Jan.2029	513.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	4.933,73	0.0	9661.0	244.0	01.Aug.2033	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	4.936,84	0.0	9817.0	345.0	15.Okt.2033	600.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	4.885,56	0.0	9748.0	192.0	30.Apr.2029	438.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrie	4.902,35	0.0	9693.0	232.0	01.Okt.2033	838.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	4.875,16	0.0	9579.0	196.0	15.Juni2029	400.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	4.849,98	0.0	9607.0	61.0	15.Sept.2027	525.0
KBH	KB HOME	Zyklische Konsumgüter	4.852,01	0.0	9699.0	208.0	15.Nov.2029	480.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	4.861,68	0.0	9581.0	327.0	15.Jan.2031	413.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	4.844,45	0.0	9528.0	204.0	15.Juni2029	375.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	4.756,45	0.0	9410.0	230.0	15.Feb.2030	395.0
ALGSTE	ALGOMA STEEL INC 144A	Materialien	4.757,00	0.0	9428.0	0.0	15.Apr.2029	913.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	4.704,41	0.0	9371.0	178.0	15.Okt.2029	400.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	4.684,66	0.0	9214.0	163.0	27.Jan.2030	500.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	4.465,90	0.0	8927.0	335.0	15.Mai2032	388.0
SABHLD	SABRE GLBL INC 144A	IT	4.414,79	0.0	8818.0	0.0	15.Nov.2029	1075.0
HUN	HUNTSMAN INTERNATIONAL LLC	Materialien	4.279,53	0.0	8433.0	234.0	15.Juni2031	295.0
ACH	OWENS & MINOR INC 144A	Gesundheitsversorgung	3.855,77	0.0	7650.0	0.0	31.März2029	450.0
WHR	WHIRLPOOL CORPORATION MTN	Zyklische Konsumgüter	3.447,17	0.0	6783.0	471.0	01.März2043	515.0
WHR	WHIRLPOOL CORPORATION	Zyklische Konsumgüter	3.155,33	0.0	6306.0	588.0	15.Mai2050	460.0
EUR	EUR CASH	Cash und/oder Derivate	512,11	0.0	11596.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-575.487,88	-33.0	10000.0	0.0	nan	0.0