Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1331 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	76.393.752,28	130.0	10006.0	11.0	nan	364.0
CHTR	CCO HOLDINGS LLC	Kommunikation	64.714.547,25	110.0	9060.0	495.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	63.401.122,24	108.0	10082.0	205.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	53.741.511,86	91.0	10420.0	249.0	04.Apr.2079	700.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	53.175.903,54	90.0	10380.0	331.0	10.März2055	700.0
XYZ	BLOCK INC	Technologie	47.358.399,43	80.0	10189.0	325.0	15.Mai2032	650.0
PCG	PG&E CORPORATION	Elektro-	40.467.163,42	69.0	10269.0	319.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	37.957.863,87	64.0	9969.0	100.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	35.937.848,43	61.0	8917.0	290.0	01.Juni2029	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	35.279.914,97	60.0	9570.0	262.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	34.726.320,73	59.0	9781.0	112.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	34.191.394,73	58.0	9601.0	150.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	34.099.533,60	58.0	10128.0	141.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	30.495.732,52	52.0	10308.0	164.0	01.März2028	675.0
SATS	ECHOSTAR CORP	Kommunikation	30.122.812,50	51.0	10855.0	70.0	30.Nov.2029	1075.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	29.320.902,88	50.0	10440.0	665.0	15.Sept.2055	700.0
TDG	TRANSDIGM INC	Produktionsmittel	29.106.213,98	49.0	9953.0	135.0	15.Jan.2029	463.0
TGNA	TEGNA INC	Kommunikation	28.740.334,12	49.0	10054.0	160.0	15.Sept.2029	500.0
BALL	BALL CORPORATION	Produktionsmittel	28.567.406,46	48.0	9208.0	408.0	15.Aug.2030	288.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	28.254.843,41	48.0	10356.0	336.0	15.Apr.2055	700.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	27.393.035,90	46.0	9719.0	411.0	31.Jan.2032	463.0
PCG	PG&E CORPORATION	Elektro-	27.347.990,85	46.0	9956.0	272.0	01.Juli2030	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	27.031.082,00	46.0	10123.0	417.0	15.Apr.2033	675.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	26.835.813,27	46.0	10349.0	377.0	15.Sept.2055	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	26.307.956,13	45.0	9987.0	79.0	01.Okt.2028	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	25.682.280,26	44.0	10611.0	576.0	15.Nov.2033	720.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.569.658,78	43.0	10582.0	575.0	01.Juli2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	25.518.635,40	43.0	10565.0	385.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	25.445.797,49	43.0	10250.0	160.0	15.Juni2029	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.395.074,66	43.0	9620.0	389.0	15.Apr.2031	425.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	25.270.207,93	43.0	10483.0	649.0	15.Apr.2055	713.0
TGNA	TEGNA INC	Kommunikation	25.245.107,55	43.0	9971.0	99.0	15.März2028	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	25.187.786,04	43.0	9512.0	396.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	24.708.436,81	42.0	10447.0	497.0	15.Juli2032	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	24.379.674,56	41.0	9409.0	442.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	24.251.161,53	41.0	10068.0	344.0	01.Apr.2032	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	24.218.761,16	41.0	9961.0	103.0	01.Dez.2027	475.0
PCG	PG&E CORPORATION	Elektro-	24.110.282,49	41.0	9941.0	134.0	01.Juli2028	500.0
DISH	DISH DBS CORP	Kommunikation	23.986.686,58	41.0	9709.0	200.0	01.Juli2028	738.0
AES	AES CORPORATION (THE)	Elektro-	23.947.604,27	41.0	10130.0	312.0	15.Jan.2055	760.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.917.623,73	41.0	10333.0	125.0	15.Mai2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	23.724.974,53	40.0	9960.0	235.0	15.Jan.2030	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.709.075,00	40.0	9972.0	91.0	01.Nov.2027	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	23.699.657,76	40.0	9327.0	446.0	04.Juni2081	413.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.612.521,03	40.0	9773.0	269.0	15.Jan.2030	438.0
XYZ	BLOCK INC	Technologie	23.317.662,05	40.0	9238.0	464.0	01.Juni2031	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	23.300.253,80	40.0	10070.0	275.0	09.Mai2029	513.0
NRG	NRG ENERGY INC	Elektro-	23.297.829,68	40.0	9997.0	45.0	15.Jan.2028	575.0
ET	ENERGY TRANSFER LP	Energie	22.588.479,90	38.0	10610.0	257.0	15.Mai2054	800.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	22.523.894,39	38.0	9785.0	237.0	01.Juni2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	22.403.548,77	38.0	7164.0	437.0	15.März2031	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	21.228.212,73	36.0	10163.0	224.0	15.Sept.2029	613.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	20.980.169,11	36.0	9810.0	236.0	15.Mai2029	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.840.783,54	35.0	8031.0	98.0	30.März2062	638.0
SUN	SUNOCO LP	Energie	20.295.842,77	34.0	9729.0	295.0	30.Apr.2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	20.245.234,14	34.0	9186.0	489.0	15.Sept.2031	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	20.200.294,94	34.0	9439.0	419.0	15.Mai2031	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	19.988.666,89	34.0	10143.0	256.0	15.Mai2029	663.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	19.966.825,74	34.0	10385.0	672.0	15.Okt.2055	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	19.675.848,93	33.0	9651.0	300.0	15.Juli2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	19.548.134,91	33.0	10355.0	535.0	02.Feb.2033	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	19.192.734,16	33.0	10105.0	376.0	15.Okt.2032	575.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	19.105.416,21	32.0	9945.0	122.0	15.Feb.2028	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	18.993.248,55	32.0	10485.0	285.0	15.Juli2029	733.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.980.601,57	32.0	10035.0	207.0	15.Jan.2030	525.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	18.942.155,21	32.0	10269.0	639.0	10.Dez.2054	675.0
MXCN	METHANEX CORPORATION	Basic Industry	18.931.866,27	32.0	10006.0	125.0	15.Okt.2027	513.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	18.911.519,81	32.0	9872.0	267.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	18.867.859,88	32.0	10044.0	86.0	15.Apr.2027	550.0
RHP	RHP HOTEL PROPERTIES LP	REITS	18.638.712,47	32.0	10005.0	4.0	15.Okt.2027	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	18.596.558,03	32.0	9835.0	95.0	15.März2027	500.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	18.587.796,85	32.0	9888.0	386.0	01.März2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	18.551.923,14	31.0	9939.0	200.0	01.Juni2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	18.476.101,34	31.0	9921.0	92.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.415.535,20	31.0	9873.0	160.0	15.Nov.2027	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	18.393.051,95	31.0	9178.0	499.0	01.März2032	350.0
GEL	GENESIS ENERGY LP	Energie	18.368.499,68	31.0	10416.0	269.0	15.Mai2032	788.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	18.241.008,26	31.0	9288.0	389.0	15.Aug.2030	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	18.206.537,82	31.0	10223.0	406.0	01.Juni2033	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	18.029.828,86	31.0	10149.0	327.0	15.Apr.2032	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	18.005.781,66	31.0	9913.0	139.0	01.Feb.2028	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	17.954.188,22	30.0	9628.0	329.0	15.Juli2030	400.0
TDG	TRANSDIGM INC	Produktionsmittel	17.945.539,99	30.0	9947.0	144.0	01.Mai2029	488.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	17.856.655,42	30.0	10394.0	140.0	15.Apr.2029	863.0
NAVI	NAVIENT CORP	Finanzunternehmen	17.852.308,40	30.0	9487.0	264.0	15.März2029	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.845.325,28	30.0	10039.0	418.0	15.Sept.2032	713.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	17.617.387,15	30.0	9928.0	352.0	15.Mai2030	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	17.604.072,64	30.0	9926.0	231.0	15.Okt.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	17.519.043,64	30.0	9329.0	472.0	15.Jan.2032	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.516.626,46	30.0	10132.0	282.0	15.Apr.2030	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.430.107,61	30.0	10424.0	235.0	15.Nov.2028	685.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	17.293.564,46	29.0	9390.0	476.0	30.Sept.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.271.376,53	29.0	10166.0	134.0	15.Jan.2028	663.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	17.256.742,73	29.0	10678.0	198.0	15.Apr.2031	1025.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	17.115.754,83	29.0	9735.0	270.0	26.Feb.2029	475.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	17.111.569,25	29.0	10133.0	368.0	15.Okt.2055	663.0
ASUCOR	ASURION LLC 144A	Versicherung	17.060.101,76	29.0	10431.0	411.0	31.Dez.2032	800.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	16.987.709,98	29.0	9391.0	344.0	15.Juni2030	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.927.239,15	29.0	9136.0	391.0	15.Sept.2030	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	16.887.493,20	29.0	9977.0	71.0	01.Apr.2027	488.0
MXCN	METHANEX CORPORATION	Basic Industry	16.835.754,72	29.0	9993.0	328.0	15.Dez.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	16.824.854,10	29.0	10307.0	398.0	01.Dez.2030	575.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	16.696.932,22	28.0	8188.0	308.0	01.Aug.2029	463.0
SUN	SUNOCO LP	Energie	16.692.920,12	28.0	10008.0	8.0	15.Apr.2027	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.680.646,74	28.0	10190.0	309.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.603.701,80	28.0	10067.0	358.0	15.Nov.2031	713.0
WULF	WULF COMPUTE LLC 144A	Technologie	16.517.924,93	28.0	10474.0	167.0	15.Okt.2030	775.0
ASUCOR	ASURION LLC 144A	Versicherung	16.406.681,28	28.0	9924.0	494.0	01.Feb.2034	838.0
VFC	VF CORPORATION	Zyklische Konsumgüter	16.304.786,93	28.0	9042.0	377.0	23.Apr.2030	295.0
IEP	ICAHN ENTERPRISES LP	Financial Other	16.235.829,62	28.0	9809.0	243.0	15.Jan.2029	975.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	16.164.255,87	27.0	9412.0	373.0	15.Juni2030	515.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.094.101,19	27.0	9783.0	315.0	15.Nov.2029	538.0
KW	KENNEDY-WILSON INC	Financial Other	15.804.065,84	27.0	10015.0	295.0	01.März2031	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	15.801.260,74	27.0	10057.0	89.0	28.Apr.2027	563.0
GEL	GENESIS ENERGY LP	Energie	15.705.431,71	27.0	10544.0	352.0	15.Mai2033	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	15.674.339,80	27.0	9986.0	100.0	09.Mai2027	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.447.501,63	26.0	10376.0	207.0	15.März2030	788.0
NSUS	NUSTAR LOGISTICS LP	Energie	15.337.807,36	26.0	10424.0	362.0	01.Okt.2030	638.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	15.232.830,48	26.0	10067.0	94.0	20.Mai2027	575.0
OLN	OLIN CORP	Basic Industry	15.204.415,29	26.0	9893.0	228.0	01.Aug.2029	563.0
GEL	GENESIS ENERGY LP	Energie	15.156.168,49	26.0	10400.0	100.0	15.Jan.2029	825.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.938.157,17	25.0	9910.0	363.0	15.Juni2030	613.0
KW	KENNEDY-WILSON INC	Financial Other	14.793.902,15	25.0	10050.0	77.0	01.Feb.2030	475.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	14.323.481,54	24.0	9974.0	345.0	12.Sept.2055	838.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.321.763,61	24.0	9753.0	563.0	15.Juni2033	650.0
KW	KENNEDY-WILSON INC	Financial Other	14.235.787,20	24.0	9831.0	213.0	01.März2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	14.161.755,10	24.0	11394.0	424.0	15.Sept.2031	813.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	14.141.505,11	24.0	10578.0	258.0	12.Apr.2029	888.0
EMACN	EUSHI FINANCE INC	Elektro-	14.113.733,95	24.0	10470.0	298.0	15.Dez.2054	763.0
LAMR	LAMAR MEDIA CORP	Kommunikation	13.728.621,91	23.0	9770.0	175.0	15.Feb.2028	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	13.709.411,21	23.0	10920.0	613.0	15.Mai2034	688.0
EIX	EDISON INTERNATIONAL	Elektro-	13.654.451,05	23.0	10321.0	183.0	15.Juni2053	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	13.614.243,52	23.0	9218.0	455.0	15.Juli2031	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	13.555.274,81	23.0	9726.0	108.0	23.Apr.2027	280.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	13.529.047,06	23.0	9624.0	284.0	01.Okt.2029	500.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	13.457.724,42	23.0	10861.0	280.0	15.Juli2033	1000.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	13.415.343,03	23.0	10126.0	101.0	15.Juni2029	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.387.287,80	23.0	9917.0	408.0	15.März2032	675.0
IEP	ICAHN ENTERPRISES LP	Financial Other	13.241.702,89	22.0	8471.0	267.0	01.Feb.2029	438.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	13.236.887,80	22.0	9707.0	141.0	15.Sept.2027	525.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	13.144.197,20	22.0	10161.0	346.0	01.Apr.2030	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	13.132.057,31	22.0	9626.0	319.0	15.Feb.2030	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	13.084.163,93	22.0	8915.0	508.0	15.März2032	428.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.940.355,29	22.0	10037.0	296.0	15.Sept.2029	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.792.717,66	22.0	10302.0	425.0	31.März2034	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	12.758.190,35	22.0	9961.0	104.0	15.Dez.2027	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.723.078,49	22.0	9908.0	491.0	15.Mai2032	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.666.482,71	21.0	10486.0	538.0	01.Dez.2032	600.0
GEL	GENESIS ENERGY LP	Energie	12.655.304,94	21.0	10438.0	105.0	15.Apr.2030	888.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	12.625.067,67	21.0	9265.0	435.0	30.Apr.2031	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	12.536.434,62	21.0	9363.0	406.0	15.Jan.2031	363.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.495.204,08	21.0	10053.0	126.0	15.Sept.2027	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	12.469.615,46	21.0	7478.0	94.0	28.Feb.2057	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.453.802,91	21.0	9616.0	226.0	15.Sept.2028	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	12.398.485,72	21.0	10192.0	546.0	14.Feb.2033	670.0
NRG	NRG ENERGY INC 144A	Elektro-	12.381.798,85	21.0	10050.0	613.0	15.Jan.2036	600.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	12.360.922,11	21.0	9725.0	180.0	15.Feb.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	12.350.336,08	21.0	10645.0	217.0	15.März2031	1150.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	12.329.541,64	21.0	5564.0	259.0	01.Feb.2029	513.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	12.288.921,59	21.0	10110.0	244.0	15.Apr.2030	788.0
APLD	APLD COMPUTECO LLC 144A	Technologie	12.195.489,38	21.0	10361.0	258.0	15.Dez.2030	925.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	12.119.745,84	21.0	10279.0	328.0	15.Dez.2054	688.0
ATI	ATI INC	Produktionsmittel	12.111.919,81	21.0	10438.0	96.0	15.Aug.2030	725.0
FMC	FMC CORPORATION	Basic Industry	12.036.595,77	20.0	6404.0	335.0	01.Nov.2055	845.0
OLN	OLIN CORP	Basic Industry	11.950.286,82	20.0	9542.0	319.0	01.Feb.2030	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	11.944.712,20	20.0	9756.0	645.0	17.Jan.2040	665.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	11.935.783,56	20.0	9526.0	288.0	15.Juli2029	525.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	11.876.666,69	20.0	9747.0	316.0	03.Apr.2031	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	11.848.876,51	20.0	9414.0	474.0	15.Juni2032	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.806.831,64	20.0	9982.0	154.0	15.Dez.2027	550.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	11.803.181,66	20.0	10106.0	78.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.784.757,58	20.0	9926.0	384.0	15.Juni2032	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	11.701.987,23	20.0	9679.0	183.0	15.März2028	488.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	11.633.945,29	20.0	9370.0	416.0	01.Apr.2031	400.0
EIX	EDISON INTERNATIONAL	Elektro-	11.616.210,40	20.0	10305.0	265.0	15.Juni2054	788.0
TWLO	TWILIO INC	Technologie	11.419.896,83	19.0	9452.0	406.0	15.März2031	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	11.322.770,32	19.0	9665.0	159.0	15.Nov.2027	395.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	11.277.421,74	19.0	9888.0	234.0	15.Sept.2029	475.0
TWLO	TWILIO INC	Technologie	11.221.584,87	19.0	9584.0	262.0	15.März2029	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	11.167.839,57	19.0	9981.0	328.0	15.Juli2030	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	11.016.723,92	19.0	10195.0	330.0	25.Juli2030	938.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	10.940.043,80	19.0	9570.0	366.0	15.Okt.2030	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.916.177,59	19.0	10687.0	708.0	15.Jan.2036	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	10.895.513,29	18.0	9452.0	358.0	01.Apr.2030	438.0
SM	SM ENERGY CO	Energie	10.867.233,84	18.0	10013.0	67.0	15.Juli2028	650.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	10.710.532,57	18.0	9884.0	139.0	15.Nov.2027	463.0
AES	DPL INC	Elektro-	10.696.686,09	18.0	9774.0	277.0	15.Apr.2029	435.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	10.671.880,99	18.0	9768.0	390.0	01.Apr.2031	463.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	10.660.526,52	18.0	9218.0	367.0	15.Apr.2030	390.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	10.644.147,14	18.0	8638.0	276.0	01.Apr.2029	465.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.621.695,40	18.0	10499.0	597.0	15.Jan.2034	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	10.612.181,41	18.0	10048.0	423.0	15.Sept.2032	750.0
KSS	KOHLS CORP	Zyklische Konsumgüter	10.567.109,87	18.0	8297.0	434.0	01.Mai2031	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	10.377.947,47	18.0	10332.0	430.0	31.Jan.2034	675.0
ET	ENERGY TRANSFER LP	Energie	10.370.185,84	18.0	10303.0	287.0	01.Okt.2054	713.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	10.289.940,32	17.0	9157.0	471.0	01.Aug.2031	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.277.647,51	17.0	10527.0	380.0	15.Jan.2034	975.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	10.237.049,78	17.0	9997.0	50.0	15.März2028	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	10.204.166,44	17.0	10330.0	573.0	15.Jan.2036	850.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	10.198.585,43	17.0	10412.0	282.0	01.Nov.2030	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	10.172.928,09	17.0	9087.0	564.0	30.Apr.2033	563.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	10.131.202,31	17.0	10145.0	306.0	01.Aug.2030	613.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	10.060.059,99	17.0	8958.0	439.0	01.März2031	438.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	10.049.028,04	17.0	10220.0	432.0	01.Aug.2033	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	10.019.293,96	17.0	9963.0	122.0	15.Jan.2029	488.0
AES	AES CORPORATION (THE)	Elektro-	9.990.437,42	17.0	9711.0	352.0	15.Juli2055	695.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	9.985.274,05	17.0	10159.0	281.0	15.Feb.2031	613.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	9.970.525,39	17.0	10039.0	179.0	01.Feb.2028	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	9.951.172,03	17.0	9434.0	156.0	01.Nov.2027	395.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	9.821.869,91	17.0	9423.0	461.0	01.Feb.2032	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.803.326,02	17.0	9957.0	119.0	15.Juni2028	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	9.740.049,75	17.0	9758.0	301.0	01.März2030	475.0
SM	SM ENERGY CO	Energie	9.662.934,23	16.0	9996.0	38.0	15.Jan.2027	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	9.544.928,41	16.0	9497.0	405.0	15.Apr.2032	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.385.468,57	16.0	9423.0	176.0	15.Jan.2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.199.171,99	16.0	8929.0	315.0	01.Okt.2029	495.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	9.159.831,16	16.0	9998.0	43.0	01.Juli2028	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	9.150.348,88	16.0	10331.0	398.0	15.Dez.2030	613.0
CRWV	COREWEAVE INC 144A	Technologie	8.941.046,63	15.0	9582.0	380.0	01.Feb.2031	900.0
BPL	BUCKEYE PARTNERS LP	Energie	8.811.872,68	15.0	9893.0	157.0	01.Dez.2027	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	8.792.090,32	15.0	10170.0	451.0	01.Feb.2033	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	8.679.535,49	15.0	9840.0	253.0	15.Okt.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	8.656.621,99	15.0	9915.0	142.0	01.März2028	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	8.338.283,56	14.0	8637.0	355.0	15.Feb.2030	438.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	8.188.069,85	14.0	10061.0	466.0	15.Okt.2033	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	8.093.253,97	14.0	9842.0	462.0	15.Feb.2033	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	8.072.991,98	14.0	10624.0	320.0	01.Dez.2030	950.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	8.029.946,17	14.0	10149.0	402.0	24.März2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	7.948.599,29	13.0	10487.0	375.0	01.Aug.2032	938.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	7.798.962,51	13.0	10249.0	430.0	15.Dez.2032	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.780.620,82	13.0	9947.0	252.0	01.Feb.2030	888.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.608.256,77	13.0	10416.0	409.0	15.Okt.2033	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	7.595.820,27	13.0	9945.0	494.0	15.Nov.2033	538.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	7.568.094,30	13.0	10351.0	189.0	15.Nov.2030	713.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	7.482.105,00	13.0	8163.0	354.0	15.Jan.2030	325.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.451.409,29	13.0	9490.0	506.0	15.Juli2032	688.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	7.447.151,12	13.0	9731.0	467.0	15.Feb.2033	950.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	7.386.755,74	13.0	10191.0	596.0	01.Feb.2036	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	7.268.843,92	12.0	10011.0	636.0	15.März2036	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	7.252.850,29	12.0	8048.0	476.0	30.Sept.2032	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.117.472,38	12.0	10148.0	302.0	01.Nov.2029	950.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	7.024.321,50	12.0	10032.0	486.0	15.Jan.2034	763.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	6.983.608,36	12.0	10240.0	369.0	15.Apr.2032	1000.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	6.878.044,18	12.0	10778.0	654.0	17.Juli2035	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	6.697.277,20	11.0	10473.0	618.0	15.Juni2034	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	6.686.491,75	11.0	9955.0	467.0	15.Okt.2033	775.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	6.671.312,17	11.0	10126.0	225.0	31.Dez.2030	725.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	6.563.211,48	11.0	10129.0	311.0	01.Aug.2030	638.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	6.554.917,21	11.0	9771.0	273.0	15.März2029	405.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	6.503.532,75	11.0	10284.0	431.0	15.Okt.2033	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	6.482.574,02	11.0	10495.0	84.0	15.Juli2031	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.411.721,54	11.0	10067.0	613.0	01.Feb.2036	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	6.349.013,94	11.0	9850.0	184.0	20.März2028	395.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	6.329.966,21	11.0	9885.0	384.0	30.Sept.2030	613.0
ET	ENERGY TRANSFER LP (NC6)	Energie	6.318.579,61	11.0	10031.0	402.0	15.Feb.2056	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	6.230.126,93	11.0	9999.0	499.0	31.März2034	550.0
NRG	NRG ENERGY INC 144A	Elektro-	6.201.263,63	11.0	9989.0	484.0	15.Jan.2034	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	6.160.611,84	10.0	9837.0	369.0	15.Jan.2031	588.0
XYZ	BLOCK INC 144A	Technologie	6.112.493,31	10.0	10005.0	330.0	15.Aug.2030	563.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	6.086.758,32	10.0	10199.0	330.0	15.Dez.2030	1050.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	6.072.501,05	10.0	9677.0	299.0	15.Apr.2030	925.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	6.045.341,66	10.0	10527.0	239.0	15.Feb.2031	713.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	5.969.982,77	10.0	10135.0	339.0	15.Mai2031	1038.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	5.943.056,39	10.0	10098.0	453.0	01.Aug.2033	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	5.903.283,46	10.0	10104.0	527.0	31.Juli2034	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	5.897.258,85	10.0	9888.0	510.0	31.März2034	575.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	5.888.003,54	10.0	10289.0	398.0	15.Sept.2032	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	5.794.235,48	10.0	10302.0	358.0	01.März2032	638.0
XYZ	BLOCK INC 144A	Technologie	5.620.806,83	10.0	10024.0	468.0	15.Aug.2033	600.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	5.610.896,24	10.0	9792.0	447.0	01.Aug.2032	675.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	5.509.295,28	9.0	9815.0	480.0	15.März2033	850.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	5.507.878,69	9.0	9313.0	405.0	01.Dez.2030	550.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	5.479.752,60	9.0	10000.0	528.0	15.Sept.2034	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	5.472.593,12	9.0	9817.0	243.0	30.Sept.2029	900.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	5.421.661,76	9.0	9839.0	151.0	09.März2030	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	5.386.315,02	9.0	10065.0	403.0	15.Jan.2032	863.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	5.380.407,57	9.0	9877.0	384.0	15.Apr.2032	725.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	5.368.905,21	9.0	10219.0	310.0	15.Aug.2030	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	5.340.087,91	9.0	9939.0	422.0	31.März2032	563.0
BRKHEC	PACIFICORP	Elektro-	5.338.475,34	9.0	9591.0	429.0	15.Aug.2056	713.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	5.332.376,25	9.0	10099.0	619.0	15.Dez.2035	600.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	5.330.284,31	9.0	9901.0	527.0	01.März2034	563.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	5.307.142,26	9.0	10433.0	392.0	24.Juli2033	663.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	5.305.997,83	9.0	10412.0	189.0	15.Jan.2031	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	5.266.082,20	9.0	10399.0	366.0	17.Juli2030	750.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	5.240.864,81	9.0	10052.0	431.0	01.Aug.2032	675.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	5.232.158,68	9.0	9988.0	507.0	01.Feb.2034	550.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	5.219.788,62	9.0	9937.0	581.0	15.Okt.2033	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	5.198.880,97	9.0	10072.0	473.0	01.Feb.2034	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	5.195.992,60	9.0	10111.0	457.0	15.Sept.2033	575.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	5.183.981,57	9.0	10251.0	214.0	15.Juni2029	1113.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	5.139.478,49	9.0	9924.0	95.0	15.März2027	375.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	5.134.008,01	9.0	10433.0	384.0	01.Okt.2032	738.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	5.132.621,18	9.0	10035.0	477.0	15.Feb.2034	675.0
SUN	SUNOCO LP 144A	Energie	5.128.873,25	9.0	10060.0	336.0	15.März2031	563.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	5.117.969,48	9.0	10510.0	415.0	15.Dez.2033	725.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	5.093.495,57	9.0	10313.0	267.0	24.Juli2030	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	5.091.964,39	9.0	10739.0	337.0	15.März2033	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.090.617,68	9.0	10192.0	437.0	01.Aug.2033	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	5.066.055,64	9.0	9493.0	523.0	15.Aug.2033	663.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	5.058.482,75	9.0	10083.0	473.0	15.Nov.2033	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.045.224,18	9.0	10187.0	304.0	01.Aug.2030	700.0
ACM	AECOM 144A	Industrial Other	5.025.086,67	9.0	10137.0	447.0	01.Aug.2033	600.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.964.635,55	8.0	9932.0	265.0	01.März2029	488.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	4.961.478,51	8.0	10562.0	193.0	30.Nov.2030	1050.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.900.213,97	8.0	10358.0	244.0	01.Feb.2032	713.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	4.889.918,11	8.0	9535.0	398.0	15.März2031	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	4.888.459,61	8.0	9905.0	482.0	01.Okt.2033	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	4.872.663,60	8.0	9840.0	227.0	31.März2029	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.861.769,67	8.0	9866.0	82.0	15.Jan.2027	350.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.765.049,85	8.0	10232.0	397.0	15.Juli2032	963.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	4.708.117,76	8.0	10015.0	422.0	15.Juli2032	850.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	4.668.425,52	8.0	10054.0	449.0	15.Nov.2032	550.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	4.667.079,87	8.0	10483.0	37.0	15.Juni2029	825.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	4.647.527,50	8.0	9425.0	488.0	15.Jan.2033	1000.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	4.583.055,77	8.0	10031.0	439.0	15.Okt.2032	638.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.563.492,04	8.0	9982.0	418.0	01.März2031	538.0
SUN	SUNOCO LP 144A	Energie	4.557.286,30	8.0	10054.0	472.0	15.März2034	588.0
TCN	TELUS CORP (NC5.25)	Kommunikation	4.529.646,06	8.0	10062.0	421.0	09.Juni2056	638.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	4.502.859,65	8.0	10146.0	422.0	15.Aug.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.494.945,76	8.0	9756.0	504.0	15.Sept.2033	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	4.407.978,09	7.0	9778.0	491.0	15.Sept.2033	625.0
BRKHEC	PACIFICORP	Elektro-	4.349.845,69	7.0	9826.0	353.0	15.Sept.2055	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	4.338.978,58	7.0	9419.0	376.0	15.Mai2030	363.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	4.308.823,46	7.0	9348.0	389.0	15.Juni2031	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	4.277.770,70	7.0	9602.0	326.0	15.Okt.2030	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	4.259.157,67	7.0	10317.0	172.0	15.Juni2030	725.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	4.217.587,30	7.0	10449.0	120.0	30.Juni2028	900.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	4.211.180,43	7.0	10147.0	448.0	01.Okt.2033	625.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	4.172.644,24	7.0	9947.0	436.0	15.Sept.2033	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.166.331,43	7.0	10231.0	468.0	15.Feb.2034	738.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	4.155.684,69	7.0	9622.0	248.0	19.Feb.2029	900.0
WBI	WBI OPERATING LLC 144A	Energie	4.153.529,38	7.0	10089.0	326.0	15.Okt.2030	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	4.132.952,98	7.0	10828.0	235.0	01.Feb.2029	950.0
FGP	FERRELLGAS LP 144A	Energie	4.124.884,16	7.0	9678.0	246.0	01.Apr.2029	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	4.118.763,64	7.0	10365.0	461.0	15.Apr.2034	775.0
AROC	ARCHROCK SERVICES LP 144A	Energie	4.117.022,21	7.0	10082.0	493.0	01.Feb.2034	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.064.520,52	7.0	10212.0	438.0	15.Aug.2033	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	4.041.851,13	7.0	10006.0	359.0	15.Feb.2031	650.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	3.997.061,93	7.0	9949.0	160.0	20.Apr.2029	575.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.997.140,76	7.0	10500.0	496.0	17.Juli2032	775.0
BALL	BALL CORPORATION	Produktionsmittel	3.983.329,72	7.0	10186.0	601.0	15.Sept.2033	550.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.973.300,77	7.0	10260.0	429.0	01.Okt.2033	650.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.962.145,38	7.0	10046.0	430.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.962.548,35	7.0	10173.0	307.0	01.Okt.2030	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	3.950.329,69	7.0	10133.0	708.0	15.Feb.2056	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	3.946.348,20	7.0	9609.0	460.0	15.Jan.2033	750.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	3.932.691,83	7.0	9284.0	268.0	09.Sept.2030	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	3.931.512,77	7.0	9362.0	497.0	15.Jan.2033	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	3.923.779,03	7.0	9957.0	488.0	31.Jan.2034	563.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	3.902.010,64	7.0	10149.0	454.0	15.Okt.2033	575.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	3.886.770,30	7.0	9667.0	503.0	01.Okt.2033	650.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	3.881.511,62	7.0	10085.0	334.0	01.Juni2031	713.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.876.377,63	7.0	10334.0	367.0	15.März2033	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	3.856.099,89	7.0	9535.0	407.0	01.Mai2031	688.0
SUN	SUNOCO LP 144A	Energie	3.851.935,26	7.0	9735.0	293.0	01.Mai2030	463.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	3.834.665,05	7.0	9849.0	450.0	15.Jan.2033	575.0
SSP	EW SCRIPPS CO 144A	Kommunikation	3.813.057,79	6.0	10070.0	321.0	15.Aug.2030	988.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	3.801.413,70	6.0	10007.0	228.0	29.Sept.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.798.981,17	6.0	9437.0	369.0	15.Aug.2030	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.797.746,07	6.0	10141.0	427.0	31.Mai2033	638.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	3.795.280,30	6.0	9898.0	345.0	01.Okt.2030	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	3.794.202,30	6.0	10045.0	464.0	15.Aug.2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.791.611,54	6.0	9581.0	323.0	01.März2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.790.480,14	6.0	9232.0	416.0	01.Feb.2031	425.0
EMACN	EUSHI FINANCE INC	Elektro-	3.776.240,78	6.0	9932.0	404.0	01.Apr.2056	625.0
SUN	SUNOCO LP 144A	Energie	3.763.960,58	6.0	9747.0	259.0	01.Okt.2029	450.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	3.732.947,81	6.0	10094.0	440.0	15.Nov.2032	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	3.698.586,94	6.0	10270.0	464.0	15.März2034	675.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	3.694.158,77	6.0	10053.0	465.0	30.Sept.2033	563.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	3.675.968,77	6.0	9524.0	372.0	15.Okt.2030	400.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.658.619,25	6.0	10182.0	427.0	15.Nov.2032	763.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.613.796,22	6.0	9910.0	475.0	15.Sept.2033	613.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	3.598.578,04	6.0	10208.0	474.0	15.Jan.2034	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.551.381,34	6.0	9704.0	479.0	15.März2033	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	3.542.245,97	6.0	10242.0	419.0	30.Juni2033	738.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	3.531.444,34	6.0	10455.0	312.0	01.Apr.2031	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	3.528.710,79	6.0	10014.0	355.0	31.März2031	550.0
TCN	TELUS CORP (NC10.25)	Kommunikation	3.526.800,25	6.0	9936.0	716.0	09.Juni2056	663.0
FGP	FERRELLGAS LP 144A	Energie	3.506.740,03	6.0	10429.0	311.0	15.Jan.2031	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.469.552,17	6.0	10202.0	174.0	01.März2029	638.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	3.462.098,34	6.0	10072.0	338.0	15.März2031	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.459.149,49	6.0	11168.0	172.0	01.Dez.2032	963.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	3.426.706,06	6.0	10031.0	437.0	15.Aug.2032	663.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	3.412.032,14	6.0	10197.0	439.0	15.Okt.2033	788.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	3.403.452,37	6.0	9523.0	267.0	30.Mai2029	950.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.369.528,89	6.0	9354.0	391.0	17.Sept.2030	481.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	3.351.300,79	6.0	10465.0	208.0	15.Feb.2031	788.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.343.281,30	6.0	10379.0	35.0	15.Feb.2029	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	3.342.071,43	6.0	10502.0	277.0	01.Okt.2031	825.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	3.334.525,33	6.0	10007.0	486.0	15.Jan.2034	625.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	3.327.424,42	6.0	9370.0	289.0	01.Sept.2029	1075.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	3.325.822,48	6.0	10571.0	610.0	01.März2055	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.304.790,58	6.0	10293.0	276.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	3.294.956,16	6.0	9984.0	138.0	15.Nov.2028	575.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	3.272.389,22	6.0	9995.0	195.0	15.Apr.2029	929.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	3.264.510,03	6.0	10253.0	431.0	15.Aug.2033	625.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	3.245.800,34	6.0	9665.0	317.0	31.Dez.2030	875.0
CC	CHEMOURS COMPANY	Basic Industry	3.244.983,28	6.0	10096.0	5.0	15.Mai2027	538.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	3.233.714,15	5.0	9815.0	312.0	01.Feb.2030	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	3.223.412,68	5.0	10318.0	422.0	15.Jan.2034	838.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.223.532,43	5.0	10378.0	561.0	01.Okt.2035	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.193.284,28	5.0	10196.0	213.0	01.Aug.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.182.708,85	5.0	10221.0	342.0	15.Feb.2031	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	3.175.230,56	5.0	10138.0	308.0	15.Feb.2031	1000.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	3.116.403,17	5.0	10234.0	318.0	15.Jan.2031	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	3.106.394,61	5.0	9985.0	140.0	01.Okt.2029	525.0
ULTI	UKG INC 144A	Technologie	3.086.617,08	5.0	9754.0	362.0	01.Feb.2031	688.0
WBI	WBI OPERATING LLC 144A	Energie	3.079.010,02	5.0	10087.0	460.0	15.Okt.2033	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.075.610,02	5.0	9920.0	346.0	15.Mai2030	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.066.842,21	5.0	10241.0	51.0	01.Juni2028	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.061.092,01	5.0	10359.0	185.0	01.Juni2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.057.320,96	5.0	9745.0	286.0	15.Mai2029	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	3.039.761,72	5.0	9669.0	523.0	15.Feb.2034	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.020.567,92	5.0	9859.0	141.0	17.Sept.2027	434.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	3.016.564,88	5.0	9321.0	394.0	30.Dez.2030	538.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	2.999.893,33	5.0	10355.0	358.0	30.Apr.2032	675.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	2.973.019,15	5.0	10258.0	316.0	30.Jan.2031	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.960.739,44	5.0	9724.0	357.0	01.Juni2030	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.955.549,43	5.0	9991.0	450.0	15.Nov.2056	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.943.985,50	5.0	9998.0	373.0	15.März2031	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	2.940.133,47	5.0	10286.0	178.0	15.Dez.2030	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	2.933.382,08	5.0	10172.0	529.0	15.Nov.2032	575.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.926.819,11	5.0	9330.0	268.0	01.Mai2029	875.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	2.925.579,92	5.0	9935.0	341.0	01.Okt.2030	550.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	2.911.167,35	5.0	9398.0	284.0	01.Mai2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.907.912,98	5.0	9954.0	114.0	01.Feb.2028	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.900.239,11	5.0	9911.0	433.0	15.Jan.2033	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.887.857,64	5.0	10007.0	469.0	15.Okt.2033	575.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	2.887.896,36	5.0	9649.0	530.0	15.Dez.2033	600.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	2.867.830,00	5.0	8610.0	351.0	15.Nov.2030	1050.0
SNAP	SNAP INC 144A	Kommunikation	2.865.506,92	5.0	9890.0	485.0	15.März2034	688.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	2.859.917,77	5.0	10953.0	262.0	15.Apr.2029	975.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	2.831.534,23	5.0	9817.0	470.0	01.Dez.2032	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.829.684,27	5.0	9981.0	398.0	15.Jan.2031	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	2.827.200,01	5.0	9879.0	506.0	01.März2034	613.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	2.826.126,95	5.0	10189.0	408.0	15.Juli2032	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	2.818.829,59	5.0	10939.0	299.0	01.Juni2031	900.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.786.601,56	5.0	10003.0	400.0	01.Feb.2032	675.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.776.030,56	5.0	9342.0	322.0	15.Nov.2029	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	2.751.353,64	5.0	10004.0	500.0	15.Jan.2034	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.747.676,35	5.0	9895.0	522.0	15.März2034	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	2.740.823,81	5.0	10266.0	415.0	30.Juni2033	688.0
SUN	SUNOCO LP 144A	Energie	2.739.209,87	5.0	10289.0	326.0	15.Aug.2032	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	2.738.340,41	5.0	9905.0	469.0	01.Aug.2033	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.736.362,92	5.0	9693.0	211.0	15.Juli2028	400.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	2.733.206,69	5.0	9493.0	322.0	15.Feb.2030	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	2.722.285,80	5.0	10702.0	351.0	15.Okt.2032	788.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	2.718.000,93	5.0	10487.0	325.0	15.Feb.2031	1200.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.680.128,44	5.0	10654.0	154.0	01.Feb.2032	988.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	2.661.974,23	5.0	10481.0	332.0	15.Feb.2032	850.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	2.660.070,51	5.0	9918.0	466.0	15.Jan.2034	625.0
CRWV	COREWEAVE INC 144A	Technologie	2.646.849,65	4.0	9750.0	324.0	01.Juni2030	925.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	2.641.831,81	4.0	9840.0	486.0	24.Sept.2033	650.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.637.947,20	4.0	10259.0	303.0	15.Mai2032	650.0
CVI	CVR ENERGY INC 144A	Energie	2.624.629,05	4.0	9860.0	508.0	15.Feb.2034	788.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	2.624.738,07	4.0	10555.0	355.0	01.Juli2032	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.613.234,10	4.0	10043.0	348.0	15.Feb.2032	650.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	2.610.266,13	4.0	10362.0	382.0	15.Juli2032	1050.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.604.050,49	4.0	10313.0	417.0	01.Aug.2033	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.601.480,72	4.0	10018.0	508.0	01.Juli2034	575.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	2.594.241,12	4.0	10083.0	452.0	15.Sept.2033	675.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	2.593.346,34	4.0	9951.0	488.0	01.Aug.2033	700.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	2.580.119,08	4.0	10488.0	208.0	01.März2031	788.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	2.565.709,51	4.0	9782.0	252.0	30.Okt.2029	500.0
SM	SM ENERGY CO 144A	Energie	2.562.823,26	4.0	9968.0	521.0	15.Apr.2034	663.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.561.259,38	4.0	9844.0	526.0	15.März2034	600.0
SUN	SUNOCO LP 144A	Energie	2.557.806,92	4.0	9991.0	59.0	15.Juli2027	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.551.625,79	4.0	10377.0	249.0	15.Juni2030	700.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	2.530.187,12	4.0	9599.0	512.0	15.Jan.2034	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.520.555,53	4.0	8611.0	625.0	15.Jan.2034	425.0
CNX	CNX RESOURCES CORP 144A	Energie	2.513.475,09	4.0	9989.0	514.0	01.März2034	588.0
MUR	MURPHY OIL CORPORATION	Energie	2.490.230,74	4.0	9914.0	514.0	15.Feb.2034	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.482.515,33	4.0	10251.0	444.0	31.Jan.2034	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.481.052,24	4.0	10026.0	378.0	30.Juni2032	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.478.774,63	4.0	10122.0	373.0	15.Jan.2033	600.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	2.474.850,55	4.0	9958.0	521.0	01.März2034	538.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	2.461.882,90	4.0	8595.0	304.0	21.Feb.2030	1125.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	2.459.175,58	4.0	10159.0	333.0	30.Jan.2031	625.0
DISH	DISH NETWORK CORP 144A	Kommunikation	2.458.331,23	4.0	10333.0	12.0	15.Nov.2027	1175.0
CVI	CVR ENERGY INC 144A	Energie	2.453.003,27	4.0	9931.0	341.0	15.Feb.2031	750.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	2.448.283,78	4.0	9996.0	476.0	01.Sept.2033	613.0
MCFE	MCAFEE CORP 144A	Technologie	2.437.070,31	4.0	8635.0	336.0	15.Feb.2030	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.435.290,46	4.0	9969.0	459.0	15.Apr.2032	588.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.435.413,33	4.0	10097.0	224.0	15.Feb.2030	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.427.595,28	4.0	10471.0	405.0	01.Juni2056	800.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	2.427.195,20	4.0	9201.0	521.0	15.Juli2033	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.409.706,40	4.0	9262.0	424.0	15.Feb.2031	375.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	2.408.466,51	4.0	9163.0	501.0	15.März2033	850.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	2.391.544,41	4.0	9599.0	384.0	20.Sept.2031	988.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	2.368.928,81	4.0	9649.0	375.0	01.März2056	725.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	2.361.617,70	4.0	10077.0	476.0	15.Jan.2034	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.360.346,45	4.0	10309.0	464.0	15.März2034	613.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.352.243,39	4.0	10446.0	149.0	15.Apr.2030	775.0
DISH	DISH DBS CORP 144A	Kommunikation	2.351.597,20	4.0	9700.0	234.0	01.Dez.2028	575.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	2.342.262,30	4.0	10044.0	457.0	15.Sept.2033	663.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	2.333.776,31	4.0	9731.0	410.0	15.Nov.2031	688.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	2.316.574,30	4.0	9974.0	468.0	01.Aug.2033	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.299.056,58	4.0	9734.0	454.0	01.Apr.2033	788.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	2.299.307,68	4.0	10027.0	109.0	17.Nov.2028	800.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.285.277,05	4.0	9716.0	536.0	15.Feb.2034	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	2.283.583,57	4.0	9733.0	454.0	01.Juli2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	2.252.635,18	4.0	7388.0	239.0	31.Jan.2029	1175.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.245.815,73	4.0	10472.0	89.0	15.Dez.2029	825.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	2.214.044,92	4.0	9932.0	489.0	01.Nov.2033	538.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	2.213.017,92	4.0	9593.0	320.0	30.Jan.2030	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	2.184.340,28	4.0	9734.0	376.0	01.Dez.2055	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.172.415,53	4.0	10163.0	317.0	31.Jan.2032	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	2.172.621,42	4.0	10850.0	123.0	15.Jan.2032	1088.0
SUN	SUNOCO LP 144A	Energie	2.171.614,63	4.0	9958.0	532.0	15.Juli2034	563.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	2.171.944,51	4.0	10229.0	450.0	15.Nov.2033	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	2.172.018,16	4.0	10346.0	319.0	01.März2055	763.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.157.852,02	4.0	9982.0	360.0	15.März2032	700.0
PCG	PG&E CORPORATION	Elektro-	2.156.803,70	4.0	9990.0	440.0	15.Sept.2056	685.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	2.146.219,52	4.0	7030.0	303.0	15.Aug.2029	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.146.731,54	4.0	9593.0	350.0	15.Juli2030	438.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	2.129.671,35	4.0	10517.0	263.0	15.Aug.2032	725.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.122.414,33	4.0	10244.0	392.0	15.Feb.2033	813.0
GBP	GBP CASH	Cash und/oder Derivate	2.099.230,82	4.0	13399.0	0.0	nan	0.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.095.189,68	4.0	10059.0	314.0	15.Juli2030	563.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	2.079.869,04	4.0	10031.0	509.0	01.März2034	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.065.933,33	4.0	8818.0	572.0	01.Juni2033	450.0
SNAP	SNAP INC 144A	Kommunikation	2.052.566,82	3.0	9897.0	453.0	01.März2033	688.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.038.335,28	3.0	10029.0	55.0	30.Juni2028	838.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	2.033.926,61	3.0	9626.0	298.0	01.Aug.2029	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.032.435,68	3.0	11052.0	529.0	01.Mai2033	750.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	2.016.770,48	3.0	10142.0	359.0	01.März2031	925.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.003.049,38	3.0	9316.0	285.0	01.Aug.2029	900.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.998.772,16	3.0	9727.0	309.0	15.Apr.2030	463.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	1.992.262,01	3.0	9899.0	369.0	15.Feb.2032	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.986.445,82	3.0	9961.0	228.0	15.Okt.2028	525.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.981.916,06	3.0	8725.0	433.0	30.Apr.2031	513.0
ENTG	ENTEGRIS INC 144A	Technologie	1.982.306,22	3.0	9947.0	273.0	15.Apr.2029	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.953.179,00	3.0	8380.0	313.0	15.März2030	1075.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	1.942.181,21	3.0	10327.0	266.0	30.Jan.2032	763.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.941.066,56	3.0	9931.0	147.0	26.Aug.2028	563.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.933.914,17	3.0	9767.0	187.0	30.Apr.2028	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.931.333,56	3.0	11320.0	640.0	01.Mai2035	775.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.916.279,98	3.0	10011.0	523.0	15.Apr.2034	550.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.914.865,84	3.0	9777.0	224.0	15.Jan.2029	438.0
CRGYFN	VITAL ENERGY INC 144A	Energie	1.904.500,05	3.0	10116.0	347.0	15.Apr.2032	788.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.899.968,42	3.0	10161.0	264.0	15.Jan.2030	700.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.883.991,04	3.0	9438.0	466.0	15.Feb.2032	413.0
FMC	FMC CORPORATION	Basic Industry	1.881.170,30	3.0	8805.0	325.0	01.Okt.2029	345.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	1.879.648,16	3.0	10120.0	471.0	01.Dez.2033	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.859.812,69	3.0	9931.0	203.0	01.Juni2029	538.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.854.992,17	3.0	9653.0	283.0	15.Okt.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.848.384,43	3.0	9231.0	418.0	15.Feb.2031	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.845.316,82	3.0	9620.0	318.0	15.Mai2030	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.843.814,23	3.0	9193.0	491.0	15.Feb.2032	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.835.775,35	3.0	7984.0	408.0	15.Feb.2031	688.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.835.996,67	3.0	9560.0	253.0	15.Jan.2029	500.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.831.758,75	3.0	9933.0	153.0	15.Jan.2029	525.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	1.824.866,87	3.0	9609.0	512.0	15.Sept.2033	600.0
CIVI	SM ENERGY CO 144A	Energie	1.821.334,06	3.0	10481.0	107.0	01.Juli2031	875.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	1.818.039,48	3.0	9809.0	192.0	15.Juli2028	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.815.385,95	3.0	9694.0	255.0	15.Mai2029	550.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	1.810.245,00	3.0	9788.0	239.0	01.Aug.2029	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	1.799.577,97	3.0	9922.0	416.0	15.Apr.2032	675.0
SUN	SUNOCO LP 144A	Energie	1.789.532,11	3.0	9994.0	387.0	15.Juli2031	538.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	1.785.014,37	3.0	9868.0	419.0	15.Aug.2032	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.783.266,14	3.0	10353.0	377.0	30.Juni2032	850.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	1.774.240,28	3.0	10540.0	213.0	15.Apr.2031	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.765.912,58	3.0	8669.0	103.0	15.Apr.2027	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.764.990,60	3.0	6499.0	255.0	01.Feb.2029	650.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	1.761.538,82	3.0	10270.0	409.0	15.Juni2033	638.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.757.622,50	3.0	9431.0	498.0	15.März2034	1100.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.755.000,00	3.0	10000.0	381.0	01.Apr.2031	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	1.753.601,32	3.0	9785.0	292.0	15.Nov.2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.751.415,85	3.0	10048.0	403.0	01.März2033	638.0
BLKCQP	CQP HOLDCO LP 144A	Energie	1.751.042,48	3.0	9886.0	351.0	15.Juni2031	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.744.362,70	3.0	9552.0	276.0	01.Juni2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.744.210,47	3.0	9600.0	261.0	15.März2029	350.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.742.904,44	3.0	9812.0	222.0	01.Mai2029	488.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.738.882,00	3.0	10296.0	380.0	15.Feb.2033	750.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.737.923,47	3.0	10676.0	406.0	15.Feb.2031	713.0
TROX	TRONOX INC 144A	Basic Industry	1.729.553,28	3.0	9786.0	338.0	30.Sept.2030	913.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.726.447,41	3.0	9828.0	269.0	15.Dez.2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.714.264,28	3.0	10168.0	338.0	31.Juli2031	850.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.712.983,90	3.0	9154.0	331.0	15.Jan.2030	675.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.706.842,95	3.0	10572.0	88.0	15.Sept.2029	900.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	1.698.709,04	3.0	10375.0	238.0	21.Mai2030	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.695.454,65	3.0	10166.0	355.0	15.Sept.2032	613.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.683.923,47	3.0	10248.0	400.0	01.Mai2033	675.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	1.682.824,22	3.0	10155.0	229.0	15.Okt.2029	575.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	1.681.942,14	3.0	9162.0	345.0	01.Aug.2030	1038.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	1.676.848,80	3.0	9487.0	296.0	15.Aug.2029	563.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.674.755,42	3.0	9988.0	448.0	15.Mai2033	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.672.614,01	3.0	9496.0	410.0	01.Mai2031	400.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	1.668.558,65	3.0	10138.0	384.0	31.März2032	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.664.131,81	3.0	7748.0	839.0	01.Juni2040	635.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.664.201,25	3.0	8730.0	430.0	31.Jan.2031	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.661.669,48	3.0	9868.0	298.0	15.Juli2030	525.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.660.085,21	3.0	8710.0	489.0	15.Jan.2032	500.0
MAGN	MAGNERA CORP 144A	Basic Industry	1.642.055,88	3.0	9628.0	413.0	15.Nov.2031	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.640.855,69	3.0	9720.0	237.0	15.Feb.2029	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.629.417,96	3.0	7485.0	793.0	20.Sept.2037	500.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	1.622.343,15	3.0	10348.0	315.0	01.Sept.2032	663.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.618.589,78	3.0	7897.0	250.0	31.März2029	1000.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.605.286,48	3.0	8343.0	335.0	15.Juli2030	1113.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	1.601.631,36	3.0	10441.0	180.0	01.Juni2028	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.593.839,02	3.0	9755.0	281.0	04.Dez.2029	538.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	1.591.427,61	3.0	9987.0	485.0	01.März2033	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.589.261,78	3.0	9699.0	352.0	15.Mai2031	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.588.510,34	3.0	10279.0	329.0	01.Feb.2033	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.577.390,81	3.0	9705.0	241.0	15.Apr.2029	688.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	1.575.530,35	3.0	9949.0	339.0	15.Jan.2030	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.568.903,96	3.0	9433.0	461.0	01.Feb.2032	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	1.565.407,91	3.0	9604.0	314.0	31.Jan.2030	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.564.964,32	3.0	10242.0	201.0	01.März2031	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.556.542,00	3.0	9734.0	444.0	15.Okt.2032	600.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.544.139,41	3.0	9555.0	281.0	15.Juni2029	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.537.956,32	3.0	9631.0	248.0	15.Jan.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.538.257,41	3.0	10300.0	267.0	15.Juni2030	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.531.771,56	3.0	9415.0	300.0	15.Aug.2029	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.527.312,15	3.0	8956.0	344.0	01.Apr.2030	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.526.583,16	3.0	9199.0	481.0	01.Feb.2032	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.521.833,55	3.0	8826.0	456.0	15.Juli2031	475.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.515.490,00	3.0	10230.0	229.0	31.Okt.2029	725.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.505.378,81	3.0	9415.0	313.0	01.Okt.2029	363.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.504.325,32	3.0	9978.0	200.0	01.Apr.2030	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.499.660,08	3.0	10017.0	540.0	15.Okt.2034	625.0
SUN	SUNOCO LP 144A	Energie	1.496.603,61	3.0	10236.0	420.0	01.Juli2033	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.491.990,40	3.0	10146.0	320.0	15.März2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.489.990,51	3.0	10241.0	294.0	01.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.489.139,43	3.0	10062.0	22.0	01.Juni2029	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.486.840,57	3.0	9884.0	162.0	01.Juni2028	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	1.486.537,51	3.0	9623.0	259.0	31.März2029	438.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	1.479.678,93	3.0	9295.0	424.0	01.März2031	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	1.479.807,83	3.0	9111.0	270.0	15.Juli2029	1263.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.469.374,34	2.0	10066.0	335.0	15.Jan.2032	663.0
IM	IMOLA MERGER CORP 144A	Technologie	1.465.212,78	2.0	9781.0	234.0	15.Mai2029	475.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	1.464.677,27	2.0	9985.0	70.0	15.Juli2027	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.457.260,04	2.0	10058.0	414.0	15.Jan.2033	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.454.674,74	2.0	9945.0	571.0	15.Feb.2035	725.0
RBLX	ROBLOX CORP 144A	Kommunikation	1.450.533,26	2.0	9466.0	344.0	01.Mai2030	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.450.069,95	2.0	10027.0	400.0	01.Nov.2032	613.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.444.788,02	2.0	10338.0	373.0	01.März2033	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.443.839,58	2.0	9803.0	164.0	15.Jan.2028	388.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	1.434.569,19	2.0	9537.0	420.0	15.Feb.2032	813.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.430.112,50	2.0	7772.0	466.0	15.Nov.2031	538.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.429.740,49	2.0	9919.0	412.0	15.Jan.2033	738.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	1.425.358,59	2.0	9914.0	192.0	01.März2029	675.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	1.422.884,65	2.0	10346.0	309.0	01.Aug.2032	700.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	1.414.695,72	2.0	9976.0	373.0	01.Aug.2030	513.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	1.412.581,32	2.0	10361.0	210.0	01.Sept.2029	938.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.412.400,61	2.0	10115.0	388.0	15.Nov.2032	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.409.022,92	2.0	9332.0	473.0	15.Aug.2031	413.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.404.780,18	2.0	10427.0	267.0	15.Sept.2030	775.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.403.014,46	2.0	9799.0	228.0	01.Mai2029	438.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.400.532,00	2.0	10201.0	393.0	01.Juni2032	625.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.399.886,93	2.0	9446.0	410.0	31.Dez.2079	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.399.099,85	2.0	9476.0	408.0	15.Sept.2031	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.398.282,92	2.0	10091.0	384.0	15.März2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	1.398.043,90	2.0	9993.0	394.0	01.Aug.2032	588.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.397.418,12	2.0	9706.0	277.0	15.Nov.2029	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.397.538,05	2.0	9938.0	158.0	30.Juni2029	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.393.957,50	2.0	6163.0	467.0	15.Nov.2031	450.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	1.386.483,13	2.0	10404.0	253.0	15.Feb.2032	838.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.383.061,80	2.0	9412.0	366.0	01.Juli2030	413.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	1.380.864,67	2.0	10223.0	286.0	15.Feb.2031	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.379.841,30	2.0	9711.0	266.0	01.Aug.2029	425.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.371.561,19	2.0	10357.0	276.0	15.Jan.2031	725.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.370.105,07	2.0	9982.0	76.0	01.Aug.2027	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.367.669,89	2.0	10356.0	156.0	15.Dez.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.365.686,31	2.0	10083.0	306.0	15.Jan.2031	700.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	1.365.739,01	2.0	10281.0	200.0	01.Dez.2030	1100.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.358.022,75	2.0	9888.0	174.0	01.Nov.2028	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.351.267,89	2.0	8271.0	474.0	15.Juni2031	295.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.351.312,87	2.0	9987.0	370.0	01.Okt.2031	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	1.344.718,37	2.0	9611.0	310.0	15.Jan.2030	588.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.342.740,02	2.0	9981.0	79.0	30.Sept.2027	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.341.093,00	2.0	10219.0	116.0	15.Aug.2028	800.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	1.337.631,94	2.0	9232.0	528.0	01.Okt.2033	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.337.494,18	2.0	10161.0	82.0	15.Aug.2028	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.333.700,31	2.0	10231.0	163.0	15.März2029	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.329.241,78	2.0	10012.0	381.0	15.Apr.2031	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.328.054,35	2.0	10036.0	348.0	23.Apr.2030	675.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.324.190,99	2.0	10386.0	200.0	15.Nov.2030	775.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	1.323.617,67	2.0	9642.0	261.0	15.Apr.2029	400.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.323.653,11	2.0	9982.0	189.0	01.Juli2029	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.323.735,13	2.0	10514.0	363.0	15.Juni2033	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	1.321.402,85	2.0	10218.0	227.0	01.Aug.2029	950.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.320.149,14	2.0	10189.0	302.0	15.Feb.2032	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.316.259,55	2.0	10057.0	430.0	01.Mai2033	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.310.764,59	2.0	8844.0	633.0	01.Nov.2033	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	1.310.833,59	2.0	9639.0	436.0	01.Apr.2031	438.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	1.309.298,44	2.0	10426.0	187.0	15.Feb.2030	675.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	1.309.306,98	2.0	10541.0	218.0	15.Juni2030	800.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	1.309.372,27	2.0	10034.0	513.0	15.Apr.2034	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.308.963,11	2.0	10504.0	118.0	15.Okt.2031	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.309.218,73	2.0	10171.0	492.0	01.März2034	638.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.306.988,38	2.0	9849.0	209.0	01.Juni2029	600.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.307.282,60	2.0	10153.0	326.0	15.Apr.2032	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.307.409,84	2.0	10564.0	143.0	15.Nov.2031	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.297.497,83	2.0	9182.0	422.0	15.Jan.2031	338.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	1.296.270,68	2.0	9985.0	102.0	01.Aug.2028	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.291.391,66	2.0	9439.0	279.0	01.Mai2029	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.288.501,89	2.0	10238.0	353.0	15.Sept.2031	750.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.282.674,92	2.0	10265.0	388.0	15.Juni2032	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.281.744,92	2.0	10040.0	26.0	15.Juni2028	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	1.281.430,05	2.0	9899.0	180.0	15.Feb.2029	475.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	1.280.448,26	2.0	10169.0	364.0	15.Apr.2032	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.278.648,89	2.0	10249.0	171.0	15.Juni2029	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.273.952,83	2.0	9840.0	285.0	15.Feb.2030	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.273.130,40	2.0	10350.0	259.0	30.Apr.2031	713.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.273.301,82	2.0	10517.0	234.0	15.Mai2031	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.268.617,86	2.0	9622.0	258.0	15.Feb.2029	350.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	1.268.338,30	2.0	9291.0	345.0	15.Feb.2030	488.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.263.344,55	2.0	9952.0	309.0	01.Okt.2029	513.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.262.269,96	2.0	10050.0	350.0	01.Apr.2032	763.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	1.258.424,97	2.0	9980.0	88.0	01.Feb.2028	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	1.254.637,70	2.0	11731.0	525.0	31.Dez.2079	913.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	1.254.291,56	2.0	9546.0	240.0	01.Dez.2028	613.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.248.713,39	2.0	9719.0	255.0	01.Juni2029	409.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.248.957,12	2.0	10351.0	249.0	15.März2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.245.867,26	2.0	10057.0	317.0	01.Mai2032	663.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.240.693,15	2.0	9531.0	312.0	15.Aug.2029	388.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.239.757,97	2.0	9959.0	119.0	21.Juli2028	575.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.237.750,47	2.0	9971.0	136.0	01.Nov.2028	600.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.236.635,57	2.0	9963.0	524.0	15.Apr.2034	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.235.633,15	2.0	9539.0	396.0	15.Feb.2031	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.234.051,26	2.0	9130.0	468.0	01.Sept.2031	388.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	1.233.300,85	2.0	10485.0	47.0	01.Juni2030	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.219.398,41	2.0	11061.0	279.0	15.Juni2033	963.0
NRG	NRG ENERGY INC 144A	Elektro-	1.216.035,99	2.0	10212.0	524.0	01.Nov.2034	625.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.211.844,23	2.0	9354.0	217.0	01.Juli2028	388.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	1.211.901,29	2.0	10353.0	154.0	15.Apr.2030	800.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.210.580,56	2.0	10353.0	163.0	15.Mai2029	825.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	1.207.755,27	2.0	10421.0	383.0	15.Juni2033	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.206.727,50	2.0	10691.0	167.0	15.März2030	988.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.202.079,16	2.0	9932.0	131.0	01.März2028	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.200.152,81	2.0	8173.0	186.0	15.Mai2028	1125.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	1.198.484,46	2.0	9681.0	386.0	15.Juni2031	475.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	1.194.452,00	2.0	9967.0	368.0	15.Sept.2031	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.192.049,51	2.0	10394.0	217.0	15.Jan.2032	700.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	1.182.037,30	2.0	10635.0	8.0	15.Jan.2029	1025.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.179.498,01	2.0	10029.0	17.0	15.Mai2027	650.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.178.101,55	2.0	10547.0	130.0	01.Nov.2030	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.175.542,66	2.0	9922.0	134.0	15.Jan.2028	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.174.846,83	2.0	10239.0	188.0	15.Juni2029	663.0
VAL	VALARIS LTD 144A	Energie	1.171.594,92	2.0	10395.0	138.0	30.Apr.2030	838.0
GEN	GEN DIGITAL INC 144A	Technologie	1.168.505,83	2.0	9927.0	444.0	01.Apr.2033	625.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	1.166.433,09	2.0	8891.0	280.0	16.Apr.2029	463.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.164.558,06	2.0	10752.0	77.0	15.Okt.2030	1100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.162.905,46	2.0	9482.0	303.0	01.Sept.2029	400.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	1.161.922,03	2.0	10260.0	315.0	15.Juni2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.159.055,26	2.0	10330.0	323.0	01.Sept.2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	1.150.139,54	2.0	9340.0	420.0	15.Feb.2031	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	1.145.552,20	2.0	8670.0	489.0	01.Dez.2031	413.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	1.137.395,81	2.0	9733.0	246.0	15.Mai2029	488.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	1.136.264,44	2.0	10130.0	335.0	15.Apr.2031	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.131.536,25	2.0	10058.0	373.0	01.Apr.2031	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.130.595,67	2.0	9597.0	276.0	01.Juni2029	388.0
ENTG	ENTEGRIS INC 144A	Technologie	1.129.042,33	2.0	10169.0	154.0	15.Juni2030	595.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	1.126.146,84	2.0	9786.0	247.0	15.Mai2029	975.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.125.180,69	2.0	9731.0	200.0	15.Juni2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.121.387,00	2.0	9899.0	187.0	15.Juni2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.117.126,92	2.0	10496.0	232.0	01.Juni2032	700.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	1.111.579,39	2.0	10287.0	231.0	15.März2030	613.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	1.108.994,03	2.0	10635.0	177.0	15.Apr.2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.105.844,15	2.0	9861.0	242.0	15.Sept.2029	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	1.104.925,86	2.0	9456.0	313.0	15.Aug.2029	388.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	1.103.203,01	2.0	10029.0	378.0	15.Apr.2031	613.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.101.860,00	2.0	9845.0	180.0	30.Juni2028	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.097.512,16	2.0	10165.0	399.0	15.März2033	588.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.096.927,71	2.0	8700.0	299.0	01.Juli2029	488.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	1.095.863,91	2.0	10170.0	297.0	15.Feb.2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.094.282,72	2.0	10367.0	275.0	15.Juli2031	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.092.328,97	2.0	10673.0	34.0	15.Juli2029	1050.0
TROX	TRONOX INC 144A	Basic Industry	1.091.223,54	2.0	7681.0	269.0	15.März2029	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.091.597,49	2.0	9983.0	73.0	15.Juli2027	563.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.091.785,60	2.0	10388.0	137.0	15.März2029	863.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.090.556,28	2.0	10062.0	9.0	15.Apr.2028	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.086.628,33	2.0	9975.0	77.0	15.Mai2027	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	1.086.643,86	2.0	9930.0	167.0	15.Juli2029	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.084.352,08	2.0	10353.0	310.0	01.Juni2032	1000.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.083.935,33	2.0	10131.0	340.0	14.Apr.2030	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	1.083.536,83	2.0	9746.0	266.0	15.Nov.2029	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.081.341,82	2.0	6357.0	412.0	31.März2031	600.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	1.079.558,79	2.0	9594.0	184.0	15.Feb.2028	388.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.074.880,97	2.0	10331.0	366.0	15.März2033	638.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	1.074.123,75	2.0	8550.0	381.0	15.Juli2030	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.072.300,83	2.0	10516.0	257.0	15.Apr.2031	1188.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.071.333,46	2.0	10199.0	334.0	15.Juni2032	638.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	1.067.682,00	2.0	10387.0	110.0	15.Mai2028	900.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	1.067.857,95	2.0	9578.0	265.0	01.Apr.2029	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	1.067.384,27	2.0	10467.0	253.0	15.Juli2032	650.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.066.681,88	2.0	10279.0	265.0	15.Apr.2030	825.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	1.059.583,46	2.0	10249.0	247.0	01.Okt.2030	900.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.059.314,30	2.0	10256.0	245.0	30.Jan.2030	688.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.057.737,12	2.0	9188.0	462.0	01.Okt.2031	388.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	1.054.456,56	2.0	9797.0	201.0	15.Sept.2028	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.050.926,02	2.0	10257.0	328.0	15.Jan.2030	625.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	1.048.581,78	2.0	10733.0	53.0	01.Apr.2029	950.0
TALO	TALOS PRODUCTION INC 144A	Energie	1.045.310,27	2.0	10617.0	173.0	01.Feb.2031	938.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	1.044.122,07	2.0	9462.0	335.0	01.Apr.2030	463.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	1.044.206,43	2.0	10142.0	327.0	01.Apr.2032	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.043.739,90	2.0	10623.0	318.0	15.März2033	863.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.043.409,38	2.0	9041.0	391.0	15.Aug.2030	450.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	1.042.366,88	2.0	10383.0	4.0	01.Jan.2030	750.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	1.041.899,90	2.0	10438.0	489.0	15.Apr.2032	613.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.040.492,95	2.0	10418.0	47.0	01.Juni2030	900.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.039.703,33	2.0	10208.0	178.0	01.Okt.2030	663.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.037.066,76	2.0	10066.0	427.0	15.Apr.2033	625.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.033.381,66	2.0	9908.0	332.0	15.Juli2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	1.030.928,73	2.0	10011.0	105.0	01.Juni2027	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.030.192,34	2.0	6167.0	406.0	01.Dez.2030	413.0
SM	SM ENERGY CO 144A	Energie	1.029.815,03	2.0	10172.0	222.0	01.Aug.2029	675.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.029.298,16	2.0	10318.0	137.0	15.März2029	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	1.027.482,96	2.0	10493.0	433.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.024.674,22	2.0	10418.0	162.0	01.Aug.2031	825.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	1.021.472,30	2.0	9920.0	406.0	15.Feb.2032	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.018.324,35	2.0	10318.0	218.0	15.Sept.2028	705.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	1.014.266,64	2.0	10081.0	333.0	15.Juni2031	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.011.893,75	2.0	9544.0	311.0	15.Jan.2030	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.010.118,91	2.0	9989.0	81.0	15.Aug.2027	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.010.240,00	2.0	10306.0	550.0	15.Mai2035	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.008.158,02	2.0	9653.0	263.0	01.Mai2029	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.002.157,13	2.0	9727.0	469.0	15.Feb.2033	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.000.612,71	2.0	10216.0	343.0	15.Aug.2032	650.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	998.547,87	2.0	10098.0	164.0	15.Juni2030	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	998.606,12	2.0	10075.0	124.0	15.Apr.2028	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	997.611,38	2.0	8052.0	396.0	15.Okt.2030	475.0
ZIGGO	ZIGGO BV 144A	Kommunikation	997.270,73	2.0	9391.0	328.0	15.Jan.2030	488.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	997.515,47	2.0	7125.0	174.0	15.Jan.2028	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	991.258,80	2.0	9930.0	132.0	15.Feb.2028	450.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	990.482,72	2.0	9422.0	337.0	15.Apr.2030	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	988.472,30	2.0	9992.0	70.0	01.Mai2028	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	987.762,16	2.0	9928.0	120.0	15.Okt.2027	475.0
CNX	CNX RESOURCES CORP 144A	Energie	987.959,34	2.0	10379.0	252.0	01.März2032	725.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	988.053,85	2.0	10541.0	295.0	15.Nov.2032	800.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	986.855,48	2.0	9492.0	282.0	01.Juni2029	488.0
AETUNI	AETHON UNITED BR LP 144A	Energie	984.331,25	2.0	10507.0	85.0	01.Okt.2029	750.0
BLD	TOPBUILD CORP 144A	Industrial Other	981.647,29	2.0	9590.0	277.0	15.März2029	363.0
NRG	NRG ENERGY INC 144A	Elektro-	978.968,96	2.0	10131.0	388.0	01.Feb.2033	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	972.757,85	2.0	10326.0	286.0	17.Apr.2032	763.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	973.066,11	2.0	4025.0	314.0	15.Jan.2030	575.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	970.110,68	2.0	9888.0	307.0	15.März2030	663.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	969.104,10	2.0	10227.0	246.0	15.Aug.2029	1150.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	968.252,22	2.0	9721.0	248.0	30.Apr.2029	438.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	966.787,50	2.0	9308.0	568.0	15.Mai2034	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	965.762,85	2.0	10095.0	175.0	01.Sept.2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	965.233,51	2.0	9674.0	332.0	01.Dez.2029	450.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	962.428,67	2.0	8911.0	494.0	01.Juli2032	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	961.497,79	2.0	9660.0	318.0	01.März2030	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	960.680,26	2.0	10388.0	216.0	30.Sept.2028	1100.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	959.793,49	2.0	9522.0	415.0	15.Juli2031	488.0
VEONHD	VEON HOLDINGS BV MTN 144A	Kommunikation	959.937,50	2.0	9500.0	163.0	25.Nov.2027	338.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	956.130,76	2.0	9464.0	462.0	31.Jan.2032	438.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	953.661,55	2.0	10317.0	30.0	01.Juli2028	838.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	953.746,68	2.0	10508.0	229.0	26.Juni2031	713.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	952.788,89	2.0	9134.0	321.0	15.Feb.2030	990.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	952.277,62	2.0	10882.0	212.0	15.Jan.2031	1225.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	951.933,12	2.0	9502.0	201.0	15.Mai2028	575.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	951.381,73	2.0	9793.0	437.0	15.Mai2032	688.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	948.728,52	2.0	9958.0	123.0	15.Juli2028	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	948.155,61	2.0	10096.0	366.0	15.Juli2032	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	946.011,70	2.0	9785.0	219.0	15.Jan.2029	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	944.658,40	2.0	10283.0	407.0	15.Juni2033	650.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	944.417,40	2.0	9168.0	431.0	15.Jan.2032	875.0
STENA	STENA INTERNATIONAL SA 144A	Transport	939.884,87	2.0	10204.0	279.0	15.Jan.2031	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	939.522,57	2.0	10596.0	202.0	01.Juli2031	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	938.972,50	2.0	5807.0	176.0	01.Apr.2028	750.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	928.257,45	2.0	9977.0	92.0	15.Feb.2028	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	923.049,43	2.0	10412.0	188.0	01.Dez.2031	713.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	919.392,19	2.0	9938.0	279.0	15.März2031	675.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	913.513,89	2.0	10375.0	59.0	01.Okt.2028	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	912.168,89	2.0	7442.0	177.0	01.Feb.2028	538.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	909.996,96	2.0	10069.0	71.0	15.Okt.2028	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	909.411,62	2.0	10002.0	20.0	15.Okt.2027	675.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	908.513,39	2.0	7830.0	255.0	15.Jan.2029	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	906.295,75	2.0	8855.0	561.0	15.Mai2034	788.0
VYX	NCR VOYIX CORP 144A	Technologie	906.439,37	2.0	9739.0	213.0	01.Okt.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	901.621,65	2.0	9869.0	442.0	01.März2032	588.0
GEN	GEN DIGITAL INC 144A	Technologie	901.797,63	2.0	10064.0	57.0	30.Sept.2027	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	896.601,97	2.0	9886.0	320.0	15.Mai2031	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	895.618,66	2.0	9798.0	201.0	01.Aug.2028	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	895.894,76	2.0	10509.0	100.0	01.Apr.2030	788.0
AA	ALUMINA PTY LTD 144A	Basic Industry	893.723,25	2.0	10328.0	357.0	15.Sept.2032	638.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	891.258,76	2.0	10232.0	348.0	15.Okt.2032	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	890.752,58	2.0	10367.0	240.0	15.Jan.2029	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	886.375,87	2.0	10302.0	349.0	01.Juli2030	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	880.567,53	1.0	9995.0	50.0	31.Juli2027	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	879.554,18	1.0	9973.0	368.0	15.Apr.2032	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	878.843,38	1.0	3839.0	376.0	01.Dez.2030	463.0
OTEXCN	OPEN TEXT INC 144A	Technologie	878.396,75	1.0	9073.0	355.0	15.Feb.2030	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	876.855,40	1.0	9582.0	439.0	15.Feb.2032	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	877.234,12	1.0	10488.0	245.0	15.Feb.2029	775.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	874.645,72	1.0	9210.0	439.0	01.Juli2031	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	874.826,51	1.0	9085.0	465.0	15.Aug.2031	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	869.272,17	1.0	9769.0	252.0	15.Aug.2029	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	867.027,47	1.0	9987.0	80.0	01.Okt.2028	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	865.457,23	1.0	10166.0	185.0	01.Apr.2029	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	862.671,96	1.0	9489.0	237.0	01.Okt.2028	338.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	862.840,00	1.0	8684.0	266.0	15.Apr.2029	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	862.443,39	1.0	9334.0	415.0	15.März2031	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	861.186,87	1.0	6083.0	437.0	15.Feb.2031	338.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	859.808,67	1.0	10470.0	190.0	15.Nov.2031	863.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	854.741,83	1.0	10611.0	214.0	15.Mai2032	863.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	854.105,69	1.0	10276.0	339.0	15.Okt.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	854.178,30	1.0	10282.0	367.0	15.Okt.2030	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	852.115,02	1.0	9995.0	106.0	01.Aug.2029	800.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	852.434,91	1.0	9264.0	276.0	15.Apr.2029	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	851.375,29	1.0	9411.0	394.0	01.Feb.2031	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	849.185,95	1.0	10078.0	378.0	01.Aug.2032	825.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	847.104,17	1.0	7600.0	211.0	01.Aug.2028	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	844.387,37	1.0	9929.0	179.0	01.Feb.2029	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	844.438,00	1.0	10184.0	395.0	15.März2033	625.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	842.781,81	1.0	9795.0	167.0	15.Jan.2028	400.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	841.933,51	1.0	10444.0	281.0	01.Aug.2032	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	841.529,97	1.0	9624.0	225.0	01.Sept.2028	325.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	839.576,61	1.0	9155.0	337.0	01.Feb.2030	638.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	839.069,23	1.0	10265.0	122.0	15.Dez.2028	663.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	838.530,17	1.0	9508.0	247.0	15.Jan.2029	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	837.236,16	1.0	9991.0	64.0	15.März2028	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	835.896,37	1.0	9089.0	270.0	01.Mai2029	913.0
MAGN	MAGNERA CORP 144A	Basic Industry	835.250,30	1.0	9179.0	326.0	15.Nov.2029	475.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	834.653,33	1.0	6875.0	287.0	15.Jan.2030	1275.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	832.571,09	1.0	9577.0	466.0	15.Juli2032	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	829.818,92	1.0	9712.0	250.0	01.Juni2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	829.011,33	1.0	9394.0	415.0	15.Feb.2031	375.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	829.330,31	1.0	10158.0	454.0	01.Feb.2033	713.0
LVIATH	LEVIATHAN BOND LTD	Energie	828.810,70	1.0	10267.0	370.0	30.Juni2030	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	825.743,66	1.0	10204.0	232.0	01.Nov.2029	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	825.864,17	1.0	9877.0	273.0	01.März2030	500.0
RITM	RITHM CAPITAL CORP 144A	REITS	818.867,60	1.0	9945.0	227.0	01.Apr.2029	800.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	818.910,95	1.0	9678.0	202.0	01.Juni2028	425.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	815.264,80	1.0	9361.0	276.0	01.März2029	350.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	814.448,68	1.0	9746.0	232.0	15.Jan.2029	425.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	811.935,58	1.0	9925.0	256.0	01.Feb.2030	888.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	811.411,70	1.0	10703.0	22.0	30.Nov.2028	1200.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	809.525,36	1.0	8820.0	531.0	15.Mai2032	388.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	804.211,92	1.0	10410.0	126.0	01.Feb.2029	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	800.798,03	1.0	10470.0	217.0	15.Apr.2032	688.0
AA	ALUMINA PTY LTD 144A	Basic Industry	799.118,86	1.0	10285.0	232.0	15.März2030	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	797.464,35	1.0	10471.0	138.0	15.Feb.2031	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	796.172,87	1.0	8103.0	366.0	15.Aug.2030	775.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	796.330,24	1.0	9799.0	226.0	15.Feb.2029	450.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	793.870,18	1.0	7813.0	407.0	31.Dez.2030	575.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	793.268,55	1.0	9063.0	338.0	01.Dez.2029	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	793.277,12	1.0	10154.0	165.0	01.März2028	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	791.461,18	1.0	9994.0	61.0	01.Juni2028	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	787.348,62	1.0	9499.0	390.0	15.Jan.2031	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	785.809,25	1.0	9980.0	79.0	15.Sept.2027	488.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	784.152,43	1.0	10327.0	145.0	15.Feb.2029	813.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	784.448,67	1.0	7000.0	306.0	01.Mai2030	1088.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	783.265,06	1.0	10601.0	218.0	15.Juli2030	825.0
FMC	FMC CORPORATION	Basic Industry	782.207,35	1.0	8661.0	565.0	18.Mai2033	565.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	781.531,28	1.0	10360.0	75.0	15.Jan.2029	838.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	780.794,58	1.0	10263.0	383.0	15.März2033	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	781.137,56	1.0	10714.0	284.0	15.Feb.2032	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	778.072,50	1.0	10131.0	334.0	15.Apr.2030	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	777.248,37	1.0	9916.0	136.0	15.Jan.2028	475.0
CDK	CENTRAL PARENT LLC 144A	Technologie	775.728,78	1.0	6926.0	274.0	15.Juni2029	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	773.337,84	1.0	9588.0	380.0	01.Feb.2031	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	771.286,50	1.0	10318.0	411.0	15.Juli2033	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	768.876,72	1.0	10300.0	372.0	15.März2033	625.0
SUN	SUNOCO LP 144A	Energie	766.080,73	1.0	10528.0	209.0	01.Mai2032	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	764.719,41	1.0	9763.0	195.0	15.Juni2028	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	763.989,58	1.0	9825.0	457.0	15.Jan.2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	763.261,49	1.0	10081.0	394.0	15.Apr.2033	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	760.796,62	1.0	10109.0	253.0	06.Nov.2030	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	760.119,57	1.0	10251.0	327.0	01.Sept.2031	738.0
SSP	EW SCRIPPS CO 144A	Kommunikation	758.368,80	1.0	9302.0	265.0	15.Jan.2029	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	756.721,64	1.0	10000.0	29.0	01.Mai2027	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	754.890,63	1.0	9889.0	156.0	01.Mai2028	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	754.412,82	1.0	10363.0	212.0	15.Dez.2029	788.0
NRG	NRG ENERGY INC 144A	Elektro-	753.961,23	1.0	9580.0	263.0	15.Feb.2029	338.0
ACRISU	ACRISURE LLC 144A	Versicherung	750.055,20	1.0	9976.0	215.0	01.Feb.2029	825.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	750.081,93	1.0	10559.0	271.0	15.März2033	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	749.802,33	1.0	10664.0	79.0	15.Nov.2030	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	748.624,85	1.0	10469.0	409.0	01.Nov.2033	838.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	748.785,09	1.0	9899.0	197.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	747.622,67	1.0	9840.0	177.0	01.Juni2028	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	746.101,03	1.0	10044.0	259.0	15.Jan.2030	688.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	744.585,07	1.0	10246.0	94.0	01.Sept.2027	875.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	739.459,72	1.0	10153.0	83.0	15.Feb.2028	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	738.661,32	1.0	10340.0	314.0	15.Aug.2031	888.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	737.504,70	1.0	8528.0	286.0	01.Juli2029	763.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	736.962,52	1.0	8993.0	590.0	15.Okt.2033	400.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	736.277,17	1.0	10267.0	419.0	15.Juli2033	663.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	735.572,49	1.0	9879.0	164.0	01.Juni2028	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	734.437,04	1.0	9475.0	192.0	09.März2028	275.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	733.217,71	1.0	9959.0	109.0	15.Jan.2028	550.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	731.837,56	1.0	9933.0	158.0	15.Mai2029	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	731.232,64	1.0	10252.0	306.0	31.Dez.2079	813.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	730.615,95	1.0	9581.0	461.0	15.Nov.2032	700.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	730.080,19	1.0	10160.0	184.0	15.März2028	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	728.859,41	1.0	10040.0	393.0	01.Apr.2032	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	728.876,00	1.0	9908.0	247.0	30.Juni2030	738.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	728.580,31	1.0	9618.0	276.0	30.Juni2029	488.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	727.945,75	1.0	10075.0	723.0	18.Juli2036	720.0
CC	CHEMOURS COMPANY 144A	Basic Industry	725.862,68	1.0	9678.0	527.0	15.März2034	788.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	725.269,49	1.0	10372.0	279.0	15.Mai2031	913.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	725.640,11	1.0	9944.0	109.0	15.Okt.2027	738.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	724.526,19	1.0	9594.0	427.0	15.Nov.2031	488.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	721.122,45	1.0	10207.0	223.0	01.Mai2031	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	719.590,59	1.0	10410.0	58.0	01.Okt.2028	925.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	715.906,88	1.0	9872.0	235.0	15.Apr.2030	875.0
AVNT	AVIENT CORP 144A	Basic Industry	715.328,42	1.0	10213.0	108.0	01.Aug.2030	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	715.492,84	1.0	10457.0	75.0	15.Feb.2029	900.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	712.651,54	1.0	10575.0	38.0	15.Juli2031	913.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	711.289,29	1.0	9715.0	214.0	15.Aug.2028	400.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	710.105,38	1.0	9750.0	239.0	15.Okt.2054	795.0
SM	SM ENERGY CO 144A	Energie	710.260,66	1.0	10142.0	364.0	01.Aug.2032	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	709.605,66	1.0	9796.0	283.0	01.Juni2030	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	707.671,25	1.0	6975.0	278.0	15.Juni2029	725.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	701.492,38	1.0	10334.0	262.0	01.Apr.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	700.112,25	1.0	10361.0	287.0	15.Juni2032	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	699.221,49	1.0	9408.0	296.0	01.Aug.2029	600.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	697.925,35	1.0	10670.0	9.0	15.Apr.2029	1225.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	696.115,82	1.0	10273.0	341.0	15.Okt.2032	675.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	694.813,33	1.0	10508.0	181.0	15.März2031	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	692.250,66	1.0	9928.0	405.0	01.Okt.2032	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	692.498,09	1.0	9929.0	144.0	15.Juli2028	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	691.467,09	1.0	9945.0	379.0	15.März2032	613.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	690.015,90	1.0	10248.0	344.0	15.Apr.2030	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	689.278,96	1.0	10071.0	179.0	15.Juni2030	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	689.084,99	1.0	10019.0	65.0	01.Juli2029	588.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	687.450,80	1.0	9487.0	324.0	01.Feb.2030	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	685.900,16	1.0	10106.0	773.0	04.Juni2038	772.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	682.921,24	1.0	9930.0	131.0	15.März2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	683.087,71	1.0	9729.0	304.0	15.Apr.2030	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	679.167,78	1.0	10565.0	255.0	15.Jan.2031	838.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	677.324,67	1.0	10057.0	226.0	15.Jan.2030	825.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	673.873,01	1.0	10167.0	232.0	01.Aug.2029	1088.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	672.080,97	1.0	9735.0	538.0	15.Mai2034	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	667.714,49	1.0	10222.0	96.0	15.Feb.2029	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	666.453,45	1.0	9448.0	422.0	15.Sept.2031	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	666.182,82	1.0	9713.0	235.0	15.Jan.2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	664.549,58	1.0	10568.0	65.0	15.Feb.2030	900.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	661.232,57	1.0	9789.0	139.0	31.Aug.2027	338.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	657.001,70	1.0	10166.0	336.0	01.Juni2032	650.0
NFE	NFE FINANCING LLC MTN 144A	Energie	657.050,07	1.0	3955.0	0.0	15.Nov.2029	1200.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	654.617,04	1.0	9956.0	115.0	15.Apr.2028	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	654.430,10	1.0	9807.0	222.0	31.März2029	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	651.385,49	1.0	9857.0	399.0	15.Juli2032	563.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	650.502,08	1.0	9518.0	326.0	15.Feb.2030	475.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	649.109,16	1.0	10365.0	190.0	01.Sept.2031	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	644.921,49	1.0	9784.0	184.0	01.Mai2028	425.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	640.032,98	1.0	9602.0	401.0	01.Juni2031	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	638.719,76	1.0	10265.0	388.0	15.Juni2032	863.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	637.520,24	1.0	10211.0	196.0	15.Juni2029	650.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	634.708,74	1.0	9581.0	401.0	01.Juni2031	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	629.700,78	1.0	8988.0	264.0	15.Feb.2029	650.0
ACA	ARCOSA INC 144A	Industrial Other	628.063,67	1.0	10418.0	289.0	15.Aug.2032	688.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	626.835,59	1.0	10205.0	190.0	01.Feb.2031	638.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	624.319,81	1.0	10373.0	190.0	15.Juni2031	875.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	618.701,67	1.0	9638.0	262.0	15.Apr.2029	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	617.965,84	1.0	10391.0	41.0	01.Feb.2029	750.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	616.849,66	1.0	10414.0	101.0	15.Dez.2028	925.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	617.261,28	1.0	9364.0	375.0	01.Aug.2030	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	616.204,04	1.0	9983.0	75.0	15.Aug.2027	500.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	615.190,40	1.0	9970.0	82.0	01.Juni2027	475.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	613.865,42	1.0	9336.0	226.0	15.Aug.2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	613.351,16	1.0	10231.0	218.0	01.Feb.2030	700.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	613.420,13	1.0	10344.0	122.0	15.Feb.2029	738.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	613.005,66	1.0	8175.0	404.0	15.Feb.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	611.950,42	1.0	10414.0	234.0	01.Apr.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	609.598,13	1.0	10192.0	153.0	30.Sept.2030	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	605.094,28	1.0	9000.0	403.0	31.Dez.2030	650.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	603.848,57	1.0	9335.0	419.0	15.Feb.2031	375.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	602.119,67	1.0	9505.0	484.0	01.Dez.2031	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	596.934,68	1.0	9678.0	223.0	01.Okt.2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	597.185,42	1.0	9813.0	165.0	15.Jan.2028	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	596.590,25	1.0	9786.0	181.0	30.März2028	538.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	594.455,81	1.0	10150.0	232.0	15.Jan.2030	638.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	593.421,28	1.0	9995.0	159.0	28.Nov.2028	900.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	592.183,69	1.0	9056.0	416.0	15.Nov.2030	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	590.907,45	1.0	9352.0	412.0	15.Feb.2031	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	591.044,30	1.0	10072.0	267.0	31.Dez.2030	600.0
VSAT	VIASAT INC 144A	Kommunikation	590.531,69	1.0	9857.0	176.0	15.Juli2028	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	587.855,36	1.0	10032.0	330.0	01.Sept.2031	600.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	585.811,44	1.0	9950.0	135.0	15.Sept.2027	450.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	582.879,86	1.0	9946.0	361.0	27.Juli2030	845.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	581.433,92	1.0	10597.0	87.0	15.Aug.2030	988.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	581.455,63	1.0	10086.0	595.0	15.Nov.2033	638.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	581.494,44	1.0	8725.0	347.0	01.März2030	550.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	581.762,01	1.0	10391.0	117.0	15.Feb.2030	875.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	580.452,60	1.0	10370.0	123.0	15.März2031	775.0
ACRISU	ACRISURE LLC 144A	Versicherung	577.882,35	1.0	9521.0	265.0	15.Feb.2029	425.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	575.617,71	1.0	10294.0	78.0	01.Mai2030	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	575.766,68	1.0	10049.0	168.0	15.Apr.2030	700.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	574.464,76	1.0	10311.0	161.0	01.Juli2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	572.457,22	1.0	9756.0	435.0	15.Juni2032	838.0
NBR	NABORS INDUSTRIES INC 144A	Energie	565.181,90	1.0	10460.0	126.0	31.Jan.2030	913.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	563.757,81	1.0	10257.0	184.0	14.Apr.2028	688.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	560.427,10	1.0	9960.0	107.0	15.Jan.2028	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	558.877,45	1.0	9754.0	298.0	15.März2030	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	558.221,44	1.0	9872.0	168.0	15.Juni2028	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	557.273,69	1.0	10266.0	175.0	15.Mai2030	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	557.275,43	1.0	9934.0	139.0	01.Juli2028	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	554.375,88	1.0	10408.0	239.0	01.Mai2031	700.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	554.447,05	1.0	9932.0	150.0	15.Nov.2028	463.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	554.770,50	1.0	9996.0	6.0	01.Apr.2028	625.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	553.167,36	1.0	7638.0	263.0	15.Feb.2029	625.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	551.752,22	1.0	7388.0	285.0	15.Aug.2029	950.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	550.940,15	1.0	9484.0	266.0	01.März2029	538.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	549.877,21	1.0	6785.0	144.0	15.Okt.2027	675.0
AAL	AMERICAN AIRLINES INC 144A	Transport	548.255,85	1.0	10101.0	100.0	15.Feb.2028	725.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	547.767,78	1.0	10681.0	170.0	15.Mai2030	850.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	546.847,64	1.0	10199.0	35.0	15.Mai2028	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	545.666,04	1.0	10741.0	161.0	15.Apr.2030	975.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	544.947,12	1.0	10071.0	50.0	01.Sept.2028	750.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	538.221,94	1.0	10026.0	9.0	15.Apr.2027	800.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	535.845,08	1.0	9530.0	311.0	15.Nov.2029	388.0
SUN	SUNOCO LP 144A	Energie	535.001,77	1.0	10341.0	114.0	01.Mai2029	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	533.246,80	1.0	9755.0	257.0	01.Nov.2029	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	532.337,15	1.0	9903.0	141.0	15.Jan.2028	438.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	526.984,54	1.0	9960.0	108.0	15.Jan.2028	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	524.362,62	1.0	10008.0	256.0	15.Apr.2030	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	522.840,32	1.0	10713.0	382.0	15.Dez.2033	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	522.020,51	1.0	9364.0	353.0	01.Feb.2030	375.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	521.673,42	1.0	10426.0	141.0	15.Jan.2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	520.667,45	1.0	10081.0	290.0	15.Nov.2030	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	519.893,33	1.0	10501.0	152.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	520.008,28	1.0	10484.0	134.0	15.Feb.2031	738.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	518.542,12	1.0	9703.0	642.0	30.Sept.2034	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	518.664,00	1.0	8106.0	366.0	01.Okt.2030	738.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	516.196,74	1.0	8669.0	352.0	28.Feb.2030	513.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	515.964,60	1.0	10507.0	109.0	01.Okt.2030	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	512.071,81	1.0	9594.0	440.0	15.Apr.2032	625.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	512.074,33	1.0	9742.0	242.0	15.Apr.2029	400.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	512.202,65	1.0	10097.0	197.0	15.Feb.2029	638.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	511.837,63	1.0	10311.0	299.0	15.Mai2032	750.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	509.183,36	1.0	9769.0	192.0	01.Juni2028	425.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	509.283,39	1.0	10306.0	173.0	15.März2030	850.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	509.484,14	1.0	9603.0	256.0	01.Feb.2029	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	505.015,15	1.0	10000.0	515.0	15.März2034	575.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	499.159,88	1.0	9951.0	93.0	15.März2082	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	498.191,84	1.0	10308.0	136.0	01.Juni2029	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	495.763,89	1.0	9713.0	246.0	15.Apr.2029	500.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	495.925,74	1.0	10691.0	101.0	01.Okt.2029	950.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	493.788,75	1.0	8983.0	474.0	01.Okt.2031	363.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	492.980,83	1.0	9950.0	113.0	15.Dez.2027	463.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	492.083,33	1.0	9974.0	109.0	01.Apr.2029	625.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	490.650,40	1.0	10039.0	94.0	01.Nov.2028	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	490.947,51	1.0	8685.0	480.0	01.Okt.2031	363.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	486.347,22	1.0	10011.0	102.0	30.Juni2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	484.771,57	1.0	9764.0	181.0	01.Apr.2028	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	484.684,24	1.0	10044.0	153.0	15.Apr.2029	663.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	483.716,67	1.0	9964.0	88.0	15.Juni2027	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	481.883,18	1.0	8087.0	348.0	15.Mai2030	688.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	480.097,04	1.0	10147.0	69.0	01.Feb.2028	613.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	480.229,68	1.0	9973.0	88.0	01.Okt.2027	550.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	478.548,84	1.0	10058.0	207.0	01.Sept.2030	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	476.985,95	1.0	9985.0	155.0	31.Jan.2028	500.0
DISH	DISH DBS CORP 144A	Kommunikation	474.946,57	1.0	9832.0	70.0	01.Dez.2026	525.0
NRG	NRG ENERGY INC 144A	Elektro-	474.139,26	1.0	9998.0	100.0	15.Juli2029	575.0
OLN	OLIN CORP 144A	Basic Industry	472.629,49	1.0	9656.0	475.0	01.Apr.2033	663.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	470.227,75	1.0	9534.0	416.0	30.März2031	588.0
GEL	GENESIS ENERGY LP 144A	Energie	470.575,15	1.0	10107.0	496.0	15.März2034	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	467.683,63	1.0	9964.0	121.0	15.Jan.2029	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	467.342,13	1.0	9507.0	266.0	15.Feb.2029	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	464.432,85	1.0	9737.0	269.0	15.Nov.2029	450.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	463.633,28	1.0	10236.0	0.0	15.Feb.2028	925.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	464.077,53	1.0	9967.0	95.0	15.Okt.2027	463.0
VSAT	VIASAT INC 144A	Kommunikation	461.694,20	1.0	9964.0	81.0	15.Apr.2027	563.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	458.839,85	1.0	9833.0	254.0	15.Feb.2030	475.0
PRAA	PRA GROUP INC 144A	Financial Other	457.160,80	1.0	10172.0	232.0	31.Jan.2030	888.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	457.552,82	1.0	10246.0	287.0	01.Apr.2032	613.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	456.872,18	1.0	9972.0	97.0	15.Jan.2028	588.0
NRG	NRG ENERGY INC 144A	Elektro-	455.612,88	1.0	9999.0	176.0	15.Juni2029	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	454.180,16	1.0	10056.0	279.0	15.Sept.2030	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	452.984,14	1.0	10126.0	242.0	15.März2030	588.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	449.570,00	1.0	10000.0	57.0	15.Mai2028	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	448.243,75	1.0	9280.0	306.0	15.Juli2029	375.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	447.667,68	1.0	10088.0	126.0	15.Apr.2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	447.955,03	1.0	9752.0	244.0	15.Mai2029	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	447.324,44	1.0	9694.0	297.0	15.Feb.2030	425.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	446.483,49	1.0	10424.0	66.0	15.Apr.2031	825.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	444.019,14	1.0	9979.0	88.0	15.Jan.2028	575.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	437.032,41	1.0	10613.0	79.0	15.Aug.2030	1000.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	437.514,04	1.0	10089.0	110.0	15.Mai2029	638.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	435.339,57	1.0	10292.0	264.0	01.Feb.2032	663.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	435.053,26	1.0	9904.0	85.0	31.Jan.2027	850.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	431.892,49	1.0	10121.0	157.0	15.Jan.2028	575.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	428.270,26	1.0	10008.0	8.0	13.Mai2027	663.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	428.418,79	1.0	9913.0	108.0	15.Juni2027	700.0
XRX	XEROX CORPORATION 144A	Technologie	426.933,75	1.0	5033.0	290.0	15.Apr.2031	1350.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	424.738,37	1.0	9821.0	144.0	15.Okt.2027	425.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	424.198,45	1.0	9991.0	61.0	15.Sept.2027	625.0
ACA	ARCOSA INC 144A	Industrial Other	423.066,84	1.0	9777.0	238.0	15.Apr.2029	438.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	423.232,64	1.0	8125.0	438.0	15.Feb.2032	838.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	422.602,05	1.0	10465.0	142.0	15.Feb.2031	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	420.310,07	1.0	10408.0	122.0	01.Feb.2029	900.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	418.555,56	1.0	10175.0	61.0	01.Nov.2027	800.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	415.706,66	1.0	9982.0	179.0	15.Mai2028	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	415.775,60	1.0	9992.0	2.0	01.Feb.2028	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	414.527,20	1.0	9991.0	52.0	01.Apr.2027	550.0
LVIATH	LEVIATHAN BOND LTD	Energie	410.815,83	1.0	10015.0	123.0	30.Juni2027	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	408.664,38	1.0	9981.0	76.0	17.Juli2027	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	406.022,57	1.0	9625.0	279.0	01.Okt.2029	625.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	404.074,31	1.0	4488.0	310.0	01.Apr.2030	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	404.360,68	1.0	10039.0	22.0	01.Juni2028	713.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	403.947,96	1.0	10578.0	267.0	01.Dez.2031	700.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	402.520,67	1.0	9979.0	81.0	01.Okt.2027	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	400.857,64	1.0	9175.0	235.0	01.Dez.2028	925.0
XPO	XPO INC 144A	Transport	398.683,33	1.0	10413.0	219.0	01.Feb.2032	713.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	390.826,46	1.0	9636.0	309.0	01.März2030	513.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	390.446,93	1.0	9962.0	310.0	01.Juli2031	925.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	388.812,40	1.0	9953.0	109.0	01.Dez.2027	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	388.983,49	1.0	9835.0	182.0	01.März2028	450.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	387.666,35	1.0	10147.0	95.0	15.März2028	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	386.646,28	1.0	4520.0	313.0	01.Dez.2029	500.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	385.895,05	1.0	10839.0	53.0	01.Okt.2031	1150.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	385.214,41	1.0	10275.0	163.0	15.Apr.2029	688.0
VSAT	VIASAT INC 144A	Kommunikation	385.472,92	1.0	9933.0	313.0	30.Mai2031	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	383.890,05	1.0	10100.0	236.0	15.Sept.2029	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	383.219,78	1.0	9570.0	266.0	01.März2029	363.0
SABHLD	SABRE GLBL INC 144A	Technologie	381.683,18	1.0	8408.0	291.0	15.Nov.2029	1075.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	382.152,67	1.0	9890.0	138.0	15.Sept.2027	450.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	373.437,71	1.0	10405.0	289.0	15.Juli2032	738.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	373.658,67	1.0	9992.0	64.0	15.Jan.2028	513.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	373.931,42	1.0	10499.0	31.0	01.Jan.2031	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	372.279,12	1.0	9994.0	79.0	15.Juni2028	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	369.963,43	1.0	10396.0	173.0	01.Okt.2031	738.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	368.905,90	1.0	10439.0	123.0	01.Apr.2029	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	369.020,27	1.0	10041.0	404.0	15.Apr.2033	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	367.946,35	1.0	9788.0	254.0	01.Dez.2029	563.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	366.413,74	1.0	9988.0	85.0	15.Feb.2029	700.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	366.110,94	1.0	5952.0	269.0	31.März2029	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	365.343,75	1.0	6750.0	308.0	01.Sept.2029	563.0
SUN	SUNOCO LP 144A	Energie	365.691,03	1.0	10258.0	84.0	15.Sept.2028	700.0
NRG	NRG ENERGY INC 144A	Elektro-	364.919,34	1.0	9281.0	487.0	15.Feb.2032	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	360.638,06	1.0	6745.0	339.0	30.Jan.2030	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	360.659,05	1.0	9983.0	80.0	15.Dez.2027	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	358.743,73	1.0	10215.0	108.0	15.Sept.2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	358.763,52	1.0	10845.0	58.0	01.Okt.2030	1225.0
APU	AMERIGAS PARTNERS LP 144A	Energie	357.991,67	1.0	10269.0	67.0	01.Juni2028	938.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	355.226,35	1.0	10214.0	105.0	15.Nov.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	353.878,42	1.0	10293.0	153.0	15.Jan.2031	738.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	352.326,61	1.0	9254.0	426.0	01.Apr.2031	375.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	351.979,66	1.0	10238.0	256.0	15.Apr.2030	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	351.097,22	1.0	10063.0	136.0	01.Juni2028	950.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	350.392,27	1.0	10176.0	69.0	15.Apr.2028	700.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	350.562,42	1.0	10087.0	108.0	01.Juni2029	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	348.079,82	1.0	9953.0	88.0	01.Mai2027	788.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	347.078,78	1.0	9923.0	106.0	15.Juni2027	575.0
ENTG	ENTEGRIS INC 144A	Technologie	345.822,80	1.0	9846.0	169.0	15.Apr.2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	343.392,14	1.0	10248.0	184.0	15.Juni2029	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	342.348,27	1.0	9890.0	169.0	15.Aug.2028	463.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	341.839,92	1.0	9991.0	52.0	15.Apr.2027	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	339.452,29	1.0	9869.0	483.0	23.Apr.2032	688.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	338.471,53	1.0	9993.0	5.0	01.Dez.2027	400.0
ACRISU	ACRISURE LLC 144A	Versicherung	336.842,24	1.0	10004.0	239.0	15.Juni2029	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	336.252,16	1.0	9780.0	343.0	15.Feb.2031	800.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	336.618,78	1.0	6613.0	297.0	15.Juli2029	513.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	335.639,68	1.0	10340.0	116.0	01.Juli2029	763.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	334.824,09	1.0	10354.0	137.0	15.Juli2029	700.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	332.978,25	1.0	9890.0	142.0	01.Okt.2027	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	331.203,99	1.0	6233.0	443.0	01.Sept.2031	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	329.832,28	1.0	9577.0	416.0	15.Okt.2031	663.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	328.656,95	1.0	10359.0	209.0	01.Feb.2030	675.0
XPO	XPO INC 144A	Transport	327.340,62	1.0	10361.0	125.0	01.Juni2031	713.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	325.540,22	1.0	6691.0	399.0	30.Juni2031	825.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	318.862,36	1.0	9883.0	187.0	01.Mai2029	663.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	317.221,97	1.0	10365.0	112.0	15.Dez.2028	875.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	316.398,78	1.0	7322.0	267.0	15.Feb.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	314.976,04	1.0	6325.0	415.0	15.Feb.2031	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	313.495,37	1.0	10347.0	298.0	15.Juli2032	663.0
ENTG	ENTEGRIS INC 144A	Technologie	310.389,87	1.0	9569.0	274.0	01.Mai2029	363.0
EUR	EUR CASH	Cash und/oder Derivate	305.854,22	1.0	11566.0	0.0	nan	0.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	299.406,64	1.0	9645.0	187.0	15.März2028	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	295.997,33	1.0	9291.0	207.0	01.Juni2028	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	288.564,09	0.0	10414.0	74.0	15.Nov.2028	850.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	286.350,00	0.0	10300.0	470.0	15.März2032	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	286.655,03	0.0	10369.0	242.0	15.Feb.2031	763.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	282.129,73	0.0	10185.0	396.0	01.Feb.2033	663.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	279.793,70	0.0	10534.0	112.0	01.Sept.2031	888.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	279.187,79	0.0	9899.0	149.0	15.Apr.2028	625.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	276.840,28	0.0	2950.0	244.0	31.Jan.2030	1100.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	277.056,59	0.0	10205.0	48.0	15.Feb.2028	775.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	276.182,12	0.0	10006.0	237.0	15.Okt.2030	550.0
PRAA	PRA GROUP INC 144A	Financial Other	275.060,62	0.0	10094.0	95.0	01.Feb.2028	838.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	273.797,26	0.0	10219.0	85.0	15.Juli2028	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	272.027,28	0.0	10003.0	141.0	13.Sept.2027	530.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	271.584,57	0.0	10459.0	163.0	15.Juni2028	800.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	267.406,17	0.0	9140.0	354.0	15.Nov.2030	1100.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	266.455,76	0.0	9132.0	198.0	15.Mai2028	675.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	264.333,82	0.0	9399.0	156.0	15.Nov.2027	663.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	262.810,02	0.0	9685.0	296.0	01.Feb.2030	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	254.300,83	0.0	8420.0	178.0	30.Jan.2028	500.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	249.040,60	0.0	10209.0	71.0	01.Feb.2028	838.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	238.523,59	0.0	9817.0	210.0	01.Apr.2029	750.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	236.382,20	0.0	9298.0	457.0	15.Okt.2031	388.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	230.194,71	0.0	9942.0	150.0	15.Feb.2029	325.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	209.382,91	0.0	9707.0	353.0	15.Feb.2030	438.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	208.400,89	0.0	10154.0	316.0	15.Okt.2030	625.0
XRX	XEROX CORPORATION 144A	Technologie	206.051,81	0.0	7509.0	338.0	15.Okt.2030	1025.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	202.658,82	0.0	9383.0	411.0	30.Jan.2031	375.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	202.373,49	0.0	9585.0	287.0	01.Aug.2029	463.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	201.099,38	0.0	3942.0	216.0	15.Aug.2028	550.0
APU	AMERIGAS PARTNERS LP 144A	Energie	197.318,05	0.0	10698.0	193.0	01.Juni2030	950.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	196.638,00	0.0	9686.0	480.0	23.Nov.2081	488.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	194.169,79	0.0	11025.0	115.0	15.Feb.2033	975.0
AVNT	AVIENT CORP 144A	Basic Industry	192.533,92	0.0	10181.0	332.0	01.Nov.2031	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	192.277,17	0.0	9589.0	262.0	15.Feb.2029	338.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	191.062,05	0.0	6504.0	197.0	01.Okt.2028	1288.0
GLP	GLOBAL PARTNERS LP 144A	Energie	186.784,35	0.0	10238.0	417.0	01.Juli2033	713.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	179.759,92	0.0	4215.0	247.0	15.Apr.2029	688.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	177.284,22	0.0	9443.0	316.0	01.Nov.2029	388.0
GLP	GLOBAL PARTNERS LP 144A	Energie	175.559,04	0.0	10512.0	191.0	15.Jan.2032	825.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	172.175,95	0.0	9415.0	417.0	30.Apr.2031	413.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	144.451,67	0.0	10299.0	278.0	01.März2032	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	133.290,32	0.0	9861.0	183.0	01.Sept.2028	463.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	132.639,10	0.0	4067.0	349.0	30.Juni2032	1075.0
VYX	NCR VOYIX CORP 144A	Technologie	120.568,50	0.0	9674.0	252.0	15.Apr.2029	513.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	120.891,67	0.0	9964.0	183.0	01.Jan.2030	563.0
CVI	CVR ENERGY INC 144A	Energie	117.017,24	0.0	9960.0	110.0	15.Feb.2028	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	112.470,74	0.0	10381.0	357.0	15.März2033	675.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	102.116,14	0.0	2799.0	248.0	30.Nov.2029	888.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	97.360,99	0.0	5770.0	362.0	15.Nov.2029	0.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	95.445,78	0.0	10491.0	258.0	15.Juli2032	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	94.861,67	0.0	9908.0	297.0	15.Juli2029	495.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	76.482,36	0.0	621.0	0.0	nan	0.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	69.754,56	0.0	9750.0	293.0	15.Jan.2030	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.618,00	0.0	3651.0	419.0	15.Nov.2031	500.0
INCORA	INCORA TOP HOLDCO LLC	Transport	66.067,74	0.0	2485.0	408.0	31.Jan.2033	600.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	62.881,25	0.0	10241.0	38.0	30.Apr.2030	863.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	55.320,25	0.0	9930.0	163.0	15.Juni2029	538.0
CHF	CHF CASH	Cash und/oder Derivate	53.262,19	0.0	12811.0	0.0	nan	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	46.798,62	0.0	9733.0	240.0	15.Apr.2029	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	9.687,83	0.0	9504.0	268.0	15.März2029	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	5.138,66	0.0	10186.0	283.0	15.Juli2030	588.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.607,82	0.0	621.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1.812,79	0.0	567.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	601,00	0.0	1084.0	0.0	nan	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	50,86	0.0	721.0	135.0	30.Sept.2029	710.0
USD	USD CASH	Cash und/oder Derivate	-23.593.851,33	-40.0	10000.0	0.0	nan	0.0