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

Note: The data shown here is as of date März 16, 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
CHTR	CCO HOLDINGS LLC	Kommunikation	63.814.968,75	109.0	8949.0	496.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	63.560.668,29	109.0	10108.0	195.0	30.Nov.2030	675.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	62.144.553,71	107.0	10005.0	11.0	nan	364.0
VOD	VODAFONE GROUP PLC	Kommunikation	53.186.621,83	91.0	10326.0	248.0	04.Apr.2079	700.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	52.867.028,87	91.0	10321.0	330.0	10.März2055	700.0
XYZ	BLOCK INC	Technologie	46.809.681,06	80.0	10065.0	352.0	15.Mai2032	650.0
PCG	PG&E CORPORATION	Elektro-	39.944.422,82	68.0	10169.0	318.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	37.671.938,42	65.0	9911.0	135.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	35.936.091,13	62.0	8914.0	289.0	01.Juni2029	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	34.989.860,98	60.0	9515.0	263.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	34.527.719,00	59.0	9750.0	112.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	33.898.593,63	58.0	10064.0	182.0	15.Juni2030	613.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	33.663.282,14	58.0	9454.0	149.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	30.338.152,84	52.0	10277.0	164.0	01.März2028	675.0
SATS	ECHOSTAR CORP	Kommunikation	30.179.437,50	52.0	10870.0	70.0	30.Nov.2029	1075.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	29.091.318,26	50.0	10351.0	663.0	15.Sept.2055	700.0
TDG	TRANSDIGM INC	Produktionsmittel	28.906.441,99	50.0	9881.0	181.0	15.Jan.2029	463.0
TGNA	TEGNA INC	Kommunikation	28.746.049,41	49.0	10053.0	158.0	15.Sept.2029	500.0
BALL	BALL CORPORATION	Produktionsmittel	28.275.272,03	48.0	9134.0	407.0	15.Aug.2030	288.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	27.985.473,01	48.0	10291.0	335.0	15.Apr.2055	700.0
PCG	PG&E CORPORATION	Elektro-	27.155.729,28	47.0	9919.0	277.0	01.Juli2030	525.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	27.065.254,49	46.0	9633.0	419.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	26.931.877,94	46.0	10101.0	415.0	15.Apr.2033	675.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	26.613.152,15	46.0	10278.0	376.0	15.Sept.2055	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	26.282.713,58	45.0	9974.0	99.0	01.Okt.2028	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	25.654.567,57	44.0	10607.0	575.0	15.Nov.2033	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	25.501.071,34	44.0	10554.0	385.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	25.301.464,63	43.0	10188.0	190.0	15.Juni2029	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.277.636,28	43.0	10500.0	573.0	01.Juli2033	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.216.410,26	43.0	9587.0	388.0	15.Apr.2031	425.0
TGNA	TEGNA INC	Kommunikation	25.188.534,45	43.0	9946.0	117.0	15.März2028	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	25.047.100,32	43.0	10406.0	647.0	15.Apr.2055	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	24.864.461,93	43.0	9414.0	402.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	24.619.096,33	42.0	10404.0	496.0	15.Juli2032	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	24.044.201,64	41.0	9312.0	441.0	15.März2031	363.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	24.021.955,01	41.0	9908.0	130.0	01.Dez.2027	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	23.969.519,22	41.0	9945.0	373.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	23.912.983,70	41.0	9856.0	172.0	01.Juli2028	500.0
DISH	DISH DBS CORP	Kommunikation	23.819.561,87	41.0	9637.0	203.0	01.Juli2028	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.715.293,30	41.0	10240.0	206.0	15.Mai2031	675.0
AES	AES CORPORATION (THE)	Elektro-	23.702.144,69	41.0	10064.0	312.0	15.Jan.2055	760.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.612.198,04	40.0	9928.0	118.0	01.Nov.2027	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	23.565.425,65	40.0	9890.0	255.0	15.Jan.2030	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	23.487.421,55	40.0	9718.0	279.0	15.Jan.2030	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	23.364.935,99	40.0	9229.0	445.0	04.Juni2081	413.0
NRG	NRG ENERGY INC	Elektro-	23.210.287,71	40.0	9989.0	68.0	15.Jan.2028	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	23.156.942,03	40.0	10038.0	275.0	09.Mai2029	513.0
XYZ	BLOCK INC	Technologie	23.040.194,39	39.0	9135.0	463.0	01.Juni2031	350.0
ET	ENERGY TRANSFER LP	Energie	22.501.768,61	39.0	10577.0	257.0	15.Mai2054	800.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	22.289.873,38	38.0	9679.0	258.0	01.Juni2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	21.938.950,55	38.0	7021.0	435.0	15.März2031	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	20.978.150,86	36.0	10075.0	241.0	15.Sept.2029	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.779.683,81	36.0	8037.0	97.0	30.März2062	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	20.680.925,78	35.0	9735.0	248.0	15.Mai2029	450.0
SUN	SUNOCO LP	Energie	20.094.294,79	34.0	9629.0	312.0	30.Apr.2030	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	20.030.603,48	34.0	9357.0	422.0	15.Mai2031	400.0
BALL	BALL CORPORATION	Produktionsmittel	19.828.018,23	34.0	9055.0	488.0	15.Sept.2031	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	19.787.368,96	34.0	10035.0	259.0	15.Mai2029	663.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	19.689.231,59	34.0	10289.0	670.0	15.Okt.2055	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	19.384.516,43	33.0	9552.0	300.0	15.Juli2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	19.146.147,70	33.0	10192.0	534.0	02.Feb.2033	725.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	19.059.440,78	33.0	9917.0	135.0	15.Feb.2028	600.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	18.946.566,15	32.0	10011.0	392.0	15.Okt.2032	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	18.930.704,92	32.0	10446.0	285.0	15.Juli2029	733.0
MXCN	METHANEX CORPORATION	Basic Industry	18.869.286,96	32.0	9970.0	130.0	15.Okt.2027	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.830.486,30	32.0	9952.0	235.0	15.Jan.2030	525.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	18.788.557,90	32.0	9998.0	91.0	15.Apr.2027	550.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	18.772.727,70	32.0	10186.0	637.0	10.Dez.2054	675.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	18.707.634,47	32.0	9801.0	280.0	01.Feb.2030	475.0
RHP	RHP HOTEL PROPERTIES LP	REITS	18.633.151,19	32.0	9999.0	4.0	15.Okt.2027	475.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	18.536.532,10	32.0	9871.0	384.0	01.März2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	18.426.987,22	32.0	9909.0	207.0	01.Juni2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	18.407.991,27	32.0	9812.0	95.0	15.März2027	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	18.369.335,12	31.0	9915.0	92.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.287.941,89	31.0	9842.0	159.0	15.Nov.2027	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	18.175.540,72	31.0	9067.0	502.0	01.März2032	350.0
GEL	GENESIS ENERGY LP	Energie	18.173.455,44	31.0	10345.0	290.0	15.Mai2032	788.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	18.047.163,93	31.0	9223.0	390.0	15.Aug.2030	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	17.964.156,88	31.0	10140.0	419.0	01.Juni2033	588.0
TDG	TRANSDIGM INC	Produktionsmittel	17.823.567,83	31.0	9876.0	189.0	01.Mai2029	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	17.788.828,70	30.0	9832.0	160.0	01.Feb.2028	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	17.775.733,04	30.0	10044.0	348.0	15.Apr.2032	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	17.736.972,23	30.0	9508.0	346.0	15.Juli2030	400.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	17.665.002,75	30.0	10322.0	169.0	15.Apr.2029	863.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.635.655,81	30.0	9913.0	426.0	15.Sept.2032	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	17.524.908,12	30.0	9344.0	265.0	15.März2029	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	17.463.436,67	30.0	9851.0	351.0	15.Mai2030	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	17.455.078,13	30.0	9882.0	231.0	15.Okt.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.446.036,48	30.0	10117.0	281.0	15.Apr.2030	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.351.931,81	30.0	10372.0	235.0	15.Nov.2028	685.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.207.419,85	29.0	10124.0	138.0	15.Jan.2028	663.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	17.167.963,79	29.0	10651.0	207.0	15.Apr.2031	1025.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	17.151.221,97	29.0	9179.0	480.0	15.Jan.2032	375.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	16.960.839,84	29.0	10070.0	367.0	15.Okt.2055	663.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	16.950.140,04	29.0	9195.0	484.0	30.Sept.2032	613.0
ASUCOR	ASURION LLC 144A	Versicherung	16.916.057,16	29.0	10334.0	417.0	31.Dez.2032	800.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	16.863.366,68	29.0	9644.0	270.0	26.Feb.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	16.797.472,60	29.0	9981.0	64.0	01.Apr.2027	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.760.062,41	29.0	9042.0	391.0	15.Sept.2030	400.0
MXCN	METHANEX CORPORATION	Basic Industry	16.692.572,40	29.0	9950.0	328.0	15.Dez.2029	525.0
SUN	SUNOCO LP	Energie	16.686.968,69	29.0	10001.0	23.0	15.Apr.2027	600.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	16.661.730,35	29.0	9255.0	344.0	15.Juni2030	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	16.623.030,99	28.0	10226.0	397.0	01.Dez.2030	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.469.881,22	28.0	10054.0	330.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.417.488,74	28.0	9948.0	373.0	15.Nov.2031	713.0
WULF	WULF COMPUTE LLC 144A	Technologie	16.402.299,34	28.0	10447.0	169.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	16.366.113,63	28.0	8032.0	307.0	01.Aug.2029	463.0
ASUCOR	ASURION LLC 144A	Versicherung	16.145.681,77	28.0	9775.0	500.0	01.Feb.2034	838.0
IEP	ICAHN ENTERPRISES LP	Financial Other	16.031.752,26	27.0	9678.0	244.0	15.Jan.2029	975.0
VFC	VF CORPORATION	Zyklische Konsumgüter	16.030.821,19	27.0	8924.0	376.0	23.Apr.2030	295.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.874.817,26	27.0	9690.0	316.0	15.Nov.2029	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	15.870.732,79	27.0	9250.0	373.0	15.Juni2030	515.0
KW	KENNEDY-WILSON INC	Financial Other	15.841.146,41	27.0	10035.0	282.0	01.März2031	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	15.792.617,62	27.0	10048.0	90.0	28.Apr.2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	15.651.232,51	27.0	9968.0	102.0	09.Mai2027	475.0
GEL	GENESIS ENERGY LP	Energie	15.524.553,16	27.0	10415.0	372.0	15.Mai2033	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.300.800,71	26.0	10269.0	236.0	15.März2030	788.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	15.181.163,39	26.0	10029.0	98.0	20.Mai2027	575.0
NSUS	NUSTAR LOGISTICS LP	Energie	15.141.810,28	26.0	10340.0	363.0	01.Okt.2030	638.0
GEL	GENESIS ENERGY LP	Energie	15.126.146,04	26.0	10375.0	118.0	15.Jan.2029	825.0
OLN	OLIN CORP	Basic Industry	15.100.606,07	26.0	9855.0	235.0	01.Aug.2029	563.0
KW	KENNEDY-WILSON INC	Financial Other	14.764.627,74	25.0	10027.0	103.0	01.Feb.2030	475.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.739.302,87	25.0	9789.0	363.0	15.Juni2030	613.0
KW	KENNEDY-WILSON INC	Financial Other	14.259.610,09	24.0	9845.0	202.0	01.März2029	475.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.173.087,25	24.0	9663.0	561.0	15.Juni2033	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	14.086.201,58	24.0	11351.0	424.0	15.Sept.2031	813.0
EMACN	EUSHI FINANCE INC	Elektro-	13.937.821,61	24.0	10413.0	297.0	15.Dez.2054	763.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	13.923.959,25	24.0	10405.0	258.0	12.Apr.2029	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	13.686.379,15	23.0	9737.0	176.0	15.Feb.2028	375.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	13.674.009,23	23.0	9917.0	359.0	12.Sept.2055	838.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	13.652.609,42	23.0	10870.0	612.0	15.Mai2034	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	13.556.128,18	23.0	9725.0	107.0	23.Apr.2027	280.0
EIX	EDISON INTERNATIONAL	Elektro-	13.470.070,63	23.0	10255.0	183.0	15.Juni2053	813.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	13.387.903,99	23.0	10805.0	286.0	15.Juli2033	1000.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	13.328.165,52	23.0	9035.0	454.0	15.Juli2031	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	13.303.844,80	23.0	9493.0	296.0	01.Okt.2029	500.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	13.234.114,17	23.0	10022.0	170.0	15.Juni2029	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.161.219,84	23.0	9759.0	420.0	15.März2032	675.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	13.139.298,93	23.0	9631.0	140.0	15.Sept.2027	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	13.040.156,09	22.0	8366.0	267.0	01.Feb.2029	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	12.980.318,35	22.0	9565.0	323.0	15.Feb.2030	400.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	12.951.796,15	22.0	10067.0	346.0	01.Apr.2030	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	12.814.679,64	22.0	8788.0	507.0	15.März2032	428.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.789.034,09	22.0	9932.0	296.0	15.Sept.2029	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	12.693.862,43	22.0	9907.0	132.0	15.Dez.2027	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.609.830,54	22.0	10189.0	438.0	31.März2034	700.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.562.372,87	22.0	9777.0	490.0	15.Mai2032	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.545.840,51	22.0	10382.0	537.0	01.Dez.2032	600.0
GEL	GENESIS ENERGY LP	Energie	12.539.255,78	21.0	10403.0	143.0	15.Apr.2030	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	12.438.702,32	21.0	9287.0	407.0	15.Jan.2031	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	12.438.956,37	21.0	9122.0	434.0	30.Apr.2031	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.404.416,99	21.0	9975.0	131.0	15.Sept.2027	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.315.523,15	21.0	9563.0	226.0	15.Sept.2028	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	12.247.507,09	21.0	9652.0	180.0	15.Feb.2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	12.196.258,01	21.0	9914.0	617.0	15.Jan.2036	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	12.159.143,03	21.0	10074.0	545.0	14.Feb.2033	670.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	12.153.342,86	21.0	9992.0	262.0	15.Apr.2030	788.0
NAVI	NAVIENT CORP	Finanzunternehmen	12.139.852,99	21.0	10498.0	247.0	15.März2031	1150.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	12.125.551,01	21.0	5468.0	258.0	01.Feb.2029	513.0
APLD	APLD COMPUTECO LLC 144A	Technologie	12.093.011,81	21.0	10290.0	259.0	15.Dez.2030	925.0
ATI	ATI INC	Produktionsmittel	12.058.710,39	21.0	10388.0	144.0	15.Aug.2030	725.0
FMC	FMC CORPORATION	Basic Industry	12.034.177,36	21.0	6398.0	334.0	01.Nov.2055	845.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	12.010.400,29	21.0	10204.0	327.0	15.Dez.2054	688.0
PARA	PARAMOUNT GLOBAL	Kommunikation	11.993.961,76	21.0	7188.0	93.0	28.Feb.2057	625.0
OLN	OLIN CORP	Basic Industry	11.863.906,31	20.0	9527.0	317.0	01.Feb.2030	500.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	11.823.968,12	20.0	9718.0	317.0	03.Apr.2031	1050.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	11.787.720,15	20.0	9442.0	291.0	15.Juli2029	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	11.785.029,89	20.0	9620.0	643.0	17.Jan.2040	665.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	11.784.053,37	20.0	10086.0	79.0	01.Apr.2027	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	11.741.614,89	20.0	9323.0	473.0	15.Juni2032	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.741.112,89	20.0	9922.0	157.0	15.Dez.2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.561.710,11	20.0	9750.0	401.0	15.Juni2032	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	11.558.209,06	20.0	9596.0	184.0	15.März2028	488.0
EIX	EDISON INTERNATIONAL	Elektro-	11.525.432,30	20.0	10266.0	264.0	15.Juni2054	788.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	11.492.424,15	20.0	9271.0	418.0	01.Apr.2031	400.0
TWLO	TWILIO INC	Technologie	11.281.100,37	19.0	9373.0	408.0	15.März2031	388.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	11.229.933,74	19.0	9842.0	242.0	15.Sept.2029	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	11.118.324,47	19.0	9570.0	159.0	15.Nov.2027	395.0
TWLO	TWILIO INC	Technologie	11.065.838,66	19.0	9510.0	265.0	15.März2029	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	10.984.027,87	19.0	9834.0	339.0	15.Juli2030	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	10.876.583,24	19.0	10059.0	333.0	25.Juli2030	938.0
SM	SM ENERGY CO	Energie	10.864.178,94	19.0	10006.0	76.0	15.Juli2028	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.786.386,98	18.0	10581.0	706.0	15.Jan.2036	675.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	10.710.305,10	18.0	9385.0	380.0	15.Okt.2030	413.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	10.676.528,45	18.0	9319.0	358.0	01.Apr.2030	438.0
AES	DPL INC	Elektro-	10.650.290,67	18.0	9728.0	277.0	15.Apr.2029	435.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	10.623.837,88	18.0	9183.0	366.0	15.Apr.2030	390.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	10.587.358,36	18.0	9836.0	146.0	15.Nov.2027	463.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	10.569.322,91	18.0	10027.0	420.0	15.Sept.2032	750.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	10.568.969,71	18.0	9693.0	396.0	01.Apr.2031	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.526.954,11	18.0	10401.0	597.0	15.Jan.2034	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	10.470.324,87	18.0	8564.0	275.0	01.Apr.2029	465.0
ET	ENERGY TRANSFER LP	Energie	10.256.275,17	18.0	10264.0	286.0	01.Okt.2054	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	10.194.636,56	17.0	10145.0	456.0	31.Jan.2034	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	10.188.225,86	17.0	9084.0	470.0	01.Aug.2031	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	10.153.244,44	17.0	10300.0	571.0	15.Jan.2036	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.151.789,31	17.0	10386.0	394.0	15.Jan.2034	975.0
KSS	KOHLS CORP	Zyklische Konsumgüter	10.081.071,74	17.0	7904.0	431.0	01.Mai2031	513.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	10.060.968,83	17.0	9972.0	95.0	15.März2028	588.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	10.060.257,07	17.0	10318.0	297.0	01.Nov.2030	738.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	10.034.299,07	17.0	10044.0	319.0	01.Aug.2030	613.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	9.970.047,17	17.0	8919.0	562.0	30.Apr.2033	563.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	9.954.196,88	17.0	10119.0	444.0	01.Aug.2033	638.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	9.946.782,38	17.0	8914.0	438.0	01.März2031	438.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	9.923.330,76	17.0	10118.0	281.0	15.Feb.2031	613.0
AES	AES CORPORATION (THE)	Elektro-	9.903.272,68	17.0	9621.0	351.0	15.Juli2055	695.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	9.893.544,60	17.0	9959.0	178.0	01.Feb.2028	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	9.859.181,47	17.0	9900.0	169.0	15.Jan.2029	488.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	9.838.285,39	17.0	9323.0	155.0	01.Nov.2027	395.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.765.480,50	17.0	9915.0	146.0	15.Juni2028	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	9.645.152,15	17.0	9295.0	469.0	01.Feb.2032	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	9.568.460,96	16.0	9656.0	313.0	01.März2030	475.0
SM	SM ENERGY CO	Energie	9.563.635,24	16.0	9994.0	42.0	15.Jan.2027	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	9.432.656,94	16.0	9478.0	400.0	15.Apr.2032	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.277.778,46	16.0	9312.0	176.0	15.Jan.2028	395.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	9.154.580,55	16.0	9988.0	73.0	01.Juli2028	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	9.110.801,75	16.0	10282.0	397.0	15.Dez.2030	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.009.216,81	15.0	8760.0	314.0	01.Okt.2029	495.0
CRWV	COREWEAVE INC 144A	Technologie	8.911.445,22	15.0	9545.0	379.0	01.Feb.2031	900.0
BPL	BUCKEYE PARTNERS LP	Energie	8.740.892,56	15.0	9810.0	159.0	01.Dez.2027	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	8.708.905,31	15.0	10069.0	457.0	01.Feb.2033	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	8.573.038,88	15.0	9715.0	276.0	15.Okt.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	8.551.688,03	15.0	9877.0	152.0	01.März2028	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	8.105.454,94	14.0	8481.0	354.0	15.Feb.2030	438.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	8.061.004,25	14.0	10603.0	320.0	01.Dez.2030	950.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	8.020.370,28	14.0	9911.0	481.0	15.Okt.2033	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	7.987.993,82	14.0	9706.0	467.0	15.Feb.2033	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	7.887.285,94	14.0	10400.0	382.0	01.Aug.2032	938.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	7.878.425,05	14.0	9947.0	401.0	24.März2031	750.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	7.744.064,17	13.0	10172.0	436.0	15.Dez.2032	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.734.219,32	13.0	9883.0	262.0	01.Feb.2030	888.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.546.705,81	13.0	10325.0	419.0	15.Okt.2033	750.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	7.530.136,26	13.0	10294.0	193.0	15.Nov.2030	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	7.479.835,30	13.0	9788.0	509.0	15.Nov.2033	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.462.498,41	13.0	9500.0	505.0	15.Juli2032	688.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	7.372.818,74	13.0	9627.0	469.0	15.Feb.2033	950.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	7.354.488,80	13.0	8021.0	353.0	15.Jan.2030	325.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	7.335.863,31	13.0	10116.0	599.0	01.Feb.2036	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	7.199.148,31	12.0	9910.0	637.0	15.März2036	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	7.102.731,25	12.0	7870.0	473.0	30.Sept.2032	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.072.060,54	12.0	10115.0	302.0	01.Nov.2029	950.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	6.931.341,13	12.0	9894.0	496.0	15.Jan.2034	763.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	6.884.099,50	12.0	10083.0	380.0	15.Apr.2032	1000.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	6.753.566,18	12.0	10577.0	652.0	17.Juli2035	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	6.663.825,45	11.0	10416.0	617.0	15.Juni2034	650.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	6.639.346,23	11.0	10073.0	225.0	31.Dez.2030	725.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	6.506.571,88	11.0	10038.0	321.0	01.Aug.2030	638.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	6.501.368,40	11.0	9688.0	273.0	15.März2029	405.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	6.475.301,81	11.0	9664.0	487.0	15.Okt.2033	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	6.459.665,42	11.0	10453.0	133.0	15.Juli2031	850.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	6.450.581,25	11.0	10194.0	439.0	15.Okt.2033	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	6.304.789,19	11.0	9778.0	185.0	20.März2028	395.0
ET	ENERGY TRANSFER LP (NC6)	Energie	6.273.464,15	11.0	9955.0	401.0	15.Feb.2056	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.254.015,47	11.0	9972.0	613.0	01.Feb.2036	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	6.253.006,63	11.0	9758.0	383.0	30.Sept.2030	613.0
NRG	NRG ENERGY INC 144A	Elektro-	6.127.083,08	11.0	9863.0	496.0	15.Jan.2034	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	6.091.672,55	10.0	9723.0	377.0	15.Jan.2031	588.0
XYZ	BLOCK INC 144A	Technologie	6.063.964,16	10.0	9922.0	338.0	15.Aug.2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	6.056.698,49	10.0	9877.0	511.0	31.März2034	550.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	6.047.106,10	10.0	10125.0	333.0	15.Dez.2030	1050.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	6.038.607,11	10.0	10511.0	242.0	15.Feb.2031	713.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	5.987.436,35	10.0	9533.0	309.0	15.Apr.2030	925.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	5.912.976,48	10.0	10029.0	344.0	15.Mai2031	1038.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	5.856.504,52	10.0	9947.0	468.0	01.Aug.2033	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	5.844.445,56	10.0	9794.0	515.0	31.März2034	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	5.811.309,90	10.0	9943.0	541.0	31.Juli2034	613.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	5.784.084,68	10.0	10145.0	412.0	15.Sept.2032	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	5.707.514,31	10.0	10144.0	382.0	01.März2032	638.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	5.509.018,88	9.0	9649.0	453.0	01.Aug.2032	675.0
XYZ	BLOCK INC 144A	Technologie	5.503.070,68	9.0	9854.0	487.0	15.Aug.2033	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	5.437.224,91	9.0	9682.0	482.0	15.März2033	850.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	5.430.625,18	9.0	9177.0	404.0	01.Dez.2030	550.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	5.429.098,58	9.0	9731.0	254.0	30.Sept.2029	900.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	5.415.459,38	9.0	9891.0	536.0	15.Sept.2034	625.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	5.392.846,15	9.0	9782.0	177.0	09.März2030	575.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	5.353.773,89	9.0	9822.0	388.0	15.Apr.2032	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	5.347.870,00	9.0	9987.0	406.0	15.Jan.2032	863.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	5.336.582,80	9.0	10152.0	315.0	15.Aug.2030	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	5.316.804,38	9.0	9892.0	422.0	31.März2032	563.0
BRKHEC	PACIFICORP	Elektro-	5.315.981,64	9.0	9546.0	428.0	15.Aug.2056	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	5.268.771,98	9.0	10335.0	224.0	15.Jan.2031	675.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	5.264.831,15	9.0	9966.0	624.0	15.Dez.2035	600.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	5.249.124,65	9.0	10366.0	400.0	24.Juli2033	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	5.227.585,24	9.0	10318.0	365.0	17.Juli2030	750.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	5.212.698,21	9.0	9770.0	534.0	01.März2034	563.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	5.197.005,91	9.0	9964.0	436.0	01.Aug.2032	675.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	5.181.628,81	9.0	9887.0	515.0	01.Feb.2034	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	5.153.598,65	9.0	10024.0	465.0	15.Sept.2033	575.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	5.134.849,11	9.0	10198.0	217.0	15.Juni2029	1113.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	5.125.993,46	9.0	9801.0	581.0	15.Okt.2033	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	5.110.346,93	9.0	9893.0	491.0	01.Feb.2034	625.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	5.089.770,57	9.0	10447.0	419.0	15.Dez.2033	725.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.086.823,65	9.0	10180.0	434.0	01.Aug.2033	738.0
SUN	SUNOCO LP 144A	Energie	5.083.205,83	9.0	9965.0	347.0	15.März2031	563.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	5.076.018,65	9.0	10364.0	388.0	01.Okt.2032	738.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	5.058.187,50	9.0	9885.0	493.0	15.Feb.2034	675.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.045.759,48	9.0	10184.0	301.0	01.Aug.2030	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	5.026.534,47	9.0	9898.0	95.0	15.März2027	375.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	5.004.464,08	9.0	10665.0	346.0	15.März2033	750.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	4.998.848,75	9.0	9363.0	527.0	15.Aug.2033	663.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	4.997.955,54	9.0	9957.0	484.0	15.Nov.2033	575.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	4.988.428,13	9.0	10254.0	279.0	24.Juli2030	625.0
ACM	AECOM 144A	Industrial Other	4.979.636,72	9.0	10041.0	456.0	01.Aug.2033	600.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.928.302,49	8.0	9856.0	266.0	01.März2029	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.851.107,23	8.0	9842.0	82.0	15.Jan.2027	350.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.848.067,24	8.0	10243.0	287.0	01.Feb.2032	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	4.833.659,70	8.0	9755.0	237.0	31.März2029	650.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	4.828.870,61	8.0	10442.0	228.0	30.Nov.2030	1050.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	4.827.439,51	8.0	9774.0	490.0	01.Okt.2033	625.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	4.819.561,16	8.0	9439.0	399.0	15.März2031	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.704.956,07	8.0	10095.0	406.0	15.Juli2032	963.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	4.670.696,06	8.0	10486.0	36.0	15.Juni2029	825.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	4.651.905,94	8.0	9889.0	428.0	15.Juli2032	850.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	4.628.640,50	8.0	9964.0	454.0	15.Nov.2032	550.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	4.620.813,31	8.0	9364.0	487.0	15.Jan.2033	1000.0
SUN	SUNOCO LP 144A	Energie	4.525.729,50	8.0	9979.0	477.0	15.März2034	588.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.517.733,04	8.0	9879.0	418.0	01.März2031	538.0
TCN	TELUS CORP (NC5.25)	Kommunikation	4.489.342,83	8.0	9967.0	420.0	09.Juni2056	638.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	4.488.546,83	8.0	9872.0	451.0	15.Okt.2032	638.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	4.463.248,47	8.0	10053.0	431.0	15.Aug.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.424.464,54	8.0	9597.0	513.0	15.Sept.2033	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	4.343.719,73	7.0	9627.0	501.0	15.Sept.2033	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	4.282.992,14	7.0	9610.0	317.0	15.Okt.2030	688.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	4.277.300,18	7.0	9282.0	376.0	15.Mai2030	363.0
BRKHEC	PACIFICORP	Elektro-	4.246.851,15	7.0	9640.0	351.0	15.Sept.2055	738.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	4.215.250,00	7.0	9135.0	393.0	15.Juni2031	950.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	4.211.883,47	7.0	10197.0	225.0	15.Juni2030	725.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	4.200.520,06	7.0	10400.0	120.0	30.Juni2028	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.164.257,73	7.0	10221.0	465.0	15.Feb.2034	738.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	4.156.347,24	7.0	9966.0	430.0	15.Sept.2033	1000.0
WBI	WBI OPERATING LLC 144A	Energie	4.135.928,05	7.0	10041.0	329.0	15.Okt.2030	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	4.132.327,50	7.0	10821.0	235.0	01.Feb.2029	950.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	4.127.309,65	7.0	9999.0	462.0	01.Okt.2033	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	4.114.500,98	7.0	10350.0	459.0	15.Apr.2034	775.0
FGP	FERRELLGAS LP 144A	Energie	4.110.639,86	7.0	9641.0	248.0	01.Apr.2029	588.0
AROC	ARCHROCK SERVICES LP 144A	Energie	4.082.555,26	7.0	9994.0	498.0	01.Feb.2034	600.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	4.071.880,71	7.0	9419.0	251.0	19.Feb.2029	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.019.593,60	7.0	10094.0	449.0	15.Aug.2033	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	4.011.219,74	7.0	9925.0	365.0	15.Feb.2031	650.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	3.975.694,46	7.0	9892.0	159.0	20.Apr.2029	575.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.951.829,43	7.0	10446.0	496.0	17.Juli2032	775.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.933.299,93	7.0	10220.0	431.0	01.Okt.2033	650.0
BALL	BALL CORPORATION	Produktionsmittel	3.928.893,12	7.0	10042.0	599.0	15.Sept.2033	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	3.926.042,52	7.0	9264.0	268.0	09.Sept.2030	713.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.913.480,75	7.0	9915.0	439.0	15.Sept.2032	625.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	3.909.924,11	7.0	10090.0	707.0	15.Feb.2056	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	3.905.404,38	7.0	9502.0	463.0	15.Jan.2033	750.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.882.747,34	7.0	10096.0	317.0	01.Okt.2030	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	3.862.387,50	7.0	9247.0	498.0	15.Jan.2033	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	3.857.985,60	7.0	9783.0	506.0	31.Jan.2034	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.856.507,81	7.0	10276.0	375.0	15.März2033	675.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	3.855.269,53	7.0	10011.0	342.0	01.Juni2031	713.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	3.838.657,15	7.0	10045.0	464.0	15.Okt.2033	575.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	3.826.176,72	7.0	9507.0	511.0	01.Okt.2033	650.0
SUN	SUNOCO LP 144A	Energie	3.822.188,40	7.0	9656.0	306.0	01.Mai2030	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	3.794.849,20	7.0	9377.0	410.0	01.Mai2031	688.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	3.778.630,28	6.0	9942.0	228.0	29.Sept.2028	563.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	3.764.509,77	6.0	10441.0	326.0	15.Feb.2031	1200.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	3.764.613,84	6.0	9792.0	453.0	15.Jan.2033	575.0
EMACN	EUSHI FINANCE INC	Elektro-	3.762.136,35	6.0	9890.0	403.0	01.Apr.2056	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.761.022,40	6.0	9339.0	373.0	15.Aug.2030	450.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	3.756.514,79	6.0	9790.0	350.0	01.Okt.2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.755.473,89	6.0	9487.0	330.0	01.März2030	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.755.149,70	6.0	10022.0	441.0	31.Mai2033	638.0
SUN	SUNOCO LP 144A	Energie	3.754.831,68	6.0	9720.0	261.0	01.Okt.2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.753.055,32	6.0	9138.0	418.0	01.Feb.2031	425.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	3.751.931,65	6.0	9929.0	474.0	15.Aug.2033	638.0
SSP	EW SCRIPPS CO 144A	Kommunikation	3.740.841,77	6.0	9872.0	332.0	15.Aug.2030	988.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	3.683.452,19	6.0	10024.0	442.0	15.Nov.2032	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	3.675.876,34	6.0	10201.0	467.0	15.März2034	675.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	3.651.658,59	6.0	9931.0	476.0	30.Sept.2033	563.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.629.913,59	6.0	10096.0	431.0	15.Nov.2032	763.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	3.620.609,48	6.0	9376.0	382.0	15.Okt.2030	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.590.148,85	6.0	9839.0	479.0	15.Sept.2033	613.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	3.548.062,92	6.0	10060.0	486.0	15.Jan.2034	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	3.511.230,62	6.0	10390.0	319.0	01.Apr.2031	700.0
TCN	TELUS CORP (NC10.25)	Kommunikation	3.507.877,70	6.0	9878.0	714.0	09.Juni2056	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	3.507.462,44	6.0	10136.0	431.0	30.Juni2033	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	3.502.901,12	6.0	9936.0	362.0	31.März2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.500.061,37	6.0	9555.0	487.0	15.März2033	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.455.254,80	6.0	10156.0	186.0	01.März2029	638.0
FGP	FERRELLGAS LP 144A	Energie	3.454.736,21	6.0	10346.0	317.0	15.Jan.2031	925.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.440.852,08	6.0	11102.0	184.0	01.Dez.2032	963.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	3.426.891,55	6.0	9962.0	346.0	15.März2031	800.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	3.394.914,04	6.0	9493.0	266.0	30.Mai2029	950.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	3.392.793,14	6.0	10133.0	442.0	15.Okt.2033	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	3.375.444,44	6.0	9876.0	448.0	15.Aug.2032	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.342.999,73	6.0	10374.0	8.0	15.Feb.2029	725.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.334.903,79	6.0	9252.0	390.0	17.Sept.2030	481.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	3.334.311,65	6.0	10408.0	231.0	15.Feb.2031	788.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	3.315.755,59	6.0	10412.0	294.0	01.Okt.2031	825.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	3.313.235,56	6.0	10527.0	609.0	01.März2055	750.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	3.313.140,42	6.0	9939.0	490.0	15.Jan.2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.282.106,96	6.0	10219.0	299.0	01.März2032	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	3.269.785,90	6.0	9201.0	289.0	01.Sept.2029	1075.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	3.257.092,30	6.0	9942.0	204.0	15.Apr.2029	929.0
CC	CHEMOURS COMPANY	Basic Industry	3.241.411,79	6.0	10081.0	4.0	15.Mai2027	538.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	3.233.736,37	6.0	10152.0	443.0	15.Aug.2033	625.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.190.512,17	5.0	10265.0	563.0	01.Okt.2035	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	3.187.940,45	5.0	10199.0	434.0	15.Jan.2034	838.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	3.187.434,09	5.0	9484.0	346.0	31.Dez.2030	875.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	3.185.924,01	5.0	9666.0	319.0	01.Feb.2030	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.174.092,74	5.0	10189.0	342.0	15.Feb.2031	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.157.199,33	5.0	10076.0	239.0	01.Aug.2029	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	3.145.292,37	5.0	10036.0	318.0	15.Feb.2031	1000.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	3.098.883,55	5.0	10172.0	324.0	15.Jan.2031	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	3.086.032,29	5.0	9915.0	184.0	01.Okt.2029	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.064.409,31	5.0	10229.0	71.0	01.Juni2028	813.0
CC	CHEMOURS COMPANY 144A	Basic Industry	3.048.141,67	5.0	9972.0	145.0	15.Nov.2028	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.045.746,02	5.0	9818.0	347.0	15.Mai2030	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.042.257,24	5.0	10290.0	215.0	01.Juni2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.035.651,84	5.0	9673.0	286.0	15.Mai2029	413.0
WBI	WBI OPERATING LLC 144A	Energie	3.034.489,75	5.0	9934.0	474.0	15.Okt.2033	650.0
ULTI	UKG INC 144A	Technologie	3.023.561,77	5.0	9626.0	370.0	01.Feb.2031	688.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.018.327,94	5.0	9849.0	141.0	17.Sept.2027	434.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	3.011.944,98	5.0	9303.0	391.0	30.Dez.2030	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	2.998.053,50	5.0	9532.0	531.0	15.Feb.2034	675.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	2.977.895,42	5.0	10271.0	309.0	30.Jan.2031	725.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	2.964.608,58	5.0	10226.0	375.0	30.Apr.2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.925.243,98	5.0	9604.0	363.0	01.Juni2030	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	2.918.366,59	5.0	9907.0	341.0	01.Okt.2030	550.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.918.043,76	5.0	9297.0	268.0	01.Mai2029	875.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.916.450,30	5.0	9939.0	449.0	15.Nov.2056	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	2.914.824,67	5.0	10193.0	227.0	15.Dez.2030	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	2.914.251,46	5.0	10101.0	529.0	15.Nov.2032	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.893.835,31	5.0	9903.0	139.0	01.Feb.2028	500.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	2.891.893,20	5.0	9332.0	284.0	01.Mai2029	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.884.095,60	5.0	9875.0	382.0	15.März2031	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.869.101,33	5.0	9937.0	473.0	15.Okt.2033	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.865.258,39	5.0	9786.0	444.0	15.Jan.2033	800.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	2.849.158,86	5.0	9515.0	537.0	15.Dez.2033	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	2.845.783,19	5.0	10892.0	262.0	15.Apr.2029	975.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	2.835.630,94	5.0	8645.0	350.0	15.Nov.2030	1050.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	2.810.060,42	5.0	9816.0	509.0	01.März2034	613.0
SNAP	SNAP INC 144A	Kommunikation	2.802.559,58	5.0	9751.0	493.0	15.März2034	688.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	2.791.353,14	5.0	10058.0	420.0	15.Juli2032	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	2.790.555,23	5.0	10823.0	312.0	01.Juni2031	900.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	2.770.962,60	5.0	9686.0	474.0	01.Dez.2032	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.762.580,62	5.0	9913.0	407.0	01.Feb.2032	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.760.252,22	5.0	9910.0	398.0	15.Jan.2031	575.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	2.737.488,33	5.0	9897.0	466.0	01.Aug.2033	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.735.028,28	5.0	9199.0	325.0	15.Nov.2029	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	2.731.585,41	5.0	9928.0	505.0	15.Jan.2034	575.0
SUN	SUNOCO LP 144A	Energie	2.718.771,55	5.0	10208.0	344.0	15.Aug.2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.714.724,90	5.0	9771.0	528.0	15.März2034	588.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	2.712.410,26	5.0	9417.0	325.0	15.Feb.2030	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	2.709.396,25	5.0	10143.0	431.0	30.Juni2033	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.708.621,45	5.0	9592.0	216.0	15.Juli2028	400.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	2.703.550,70	5.0	10622.0	360.0	15.Okt.2032	788.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.686.761,88	5.0	10675.0	148.0	01.Feb.2032	988.0
CRWV	COREWEAVE INC 144A	Technologie	2.630.992,38	5.0	9685.0	325.0	01.Juni2030	925.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	2.626.300,38	5.0	10335.0	354.0	15.Feb.2032	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	2.619.648,62	4.0	9751.0	489.0	24.Sept.2033	650.0
CVI	CVR ENERGY INC 144A	Energie	2.616.764,62	4.0	9825.0	506.0	15.Feb.2034	788.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	2.608.613,15	4.0	9814.0	478.0	15.Jan.2034	625.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.602.756,18	4.0	10115.0	341.0	15.Mai2032	650.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	2.592.453,87	4.0	10418.0	371.0	01.Juli2032	925.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.584.109,24	4.0	9947.0	512.0	01.Juli2034	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.580.075,27	4.0	10214.0	428.0	01.Aug.2033	738.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	2.567.411,73	4.0	10183.0	395.0	15.Juli2032	1050.0
SUN	SUNOCO LP 144A	Energie	2.560.392,76	4.0	9998.0	41.0	15.Juli2027	588.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	2.553.261,38	4.0	10374.0	249.0	01.März2031	788.0
SM	SM ENERGY CO 144A	Energie	2.550.580,41	4.0	9917.0	521.0	15.Apr.2034	663.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	2.539.555,55	4.0	9835.0	495.0	01.Aug.2033	700.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	2.539.283,50	4.0	9962.0	461.0	15.Sept.2033	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.533.626,84	4.0	9733.0	530.0	15.März2034	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.530.803,48	4.0	10287.0	269.0	15.Juni2030	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.526.795,23	4.0	9705.0	408.0	15.Feb.2032	650.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	2.492.977,50	4.0	9688.0	271.0	30.Okt.2029	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	2.487.838,90	4.0	9432.0	517.0	15.Jan.2034	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.487.579,02	4.0	8495.0	626.0	15.Jan.2034	425.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	2.473.937,41	4.0	8633.0	303.0	21.Feb.2030	1125.0
MUR	MURPHY OIL CORPORATION	Energie	2.471.073,31	4.0	9834.0	516.0	15.Feb.2034	650.0
DISH	DISH NETWORK CORP 144A	Kommunikation	2.460.834,97	4.0	10337.0	8.0	15.Nov.2027	1175.0
CNX	CNX RESOURCES CORP 144A	Energie	2.460.247,67	4.0	9873.0	523.0	01.März2034	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.453.864,40	4.0	9910.0	390.0	30.Juni2032	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.452.222,57	4.0	10007.0	394.0	15.Jan.2033	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.451.306,51	4.0	10118.0	461.0	31.Jan.2034	625.0
CVI	CVR ENERGY INC 144A	Energie	2.450.049,33	4.0	9915.0	340.0	15.Feb.2031	750.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	2.445.469,44	4.0	9837.0	531.0	01.März2034	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	2.442.337,90	4.0	10085.0	341.0	30.Jan.2031	625.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	2.422.835,02	4.0	9889.0	485.0	01.Sept.2033	613.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.423.295,80	4.0	10043.0	236.0	15.Feb.2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.404.424,60	4.0	9840.0	464.0	15.Apr.2032	588.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	2.381.691,80	4.0	9022.0	524.0	15.Juli2033	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.380.201,01	4.0	9147.0	427.0	15.Feb.2031	375.0
MCFE	MCAFEE CORP 144A	Technologie	2.378.834,78	4.0	8423.0	335.0	15.Feb.2030	738.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	2.366.245,63	4.0	8996.0	502.0	15.März2033	850.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.366.463,05	4.0	10433.0	404.0	01.Juni2056	800.0
DISH	DISH DBS CORP 144A	Kommunikation	2.354.740,30	4.0	9710.0	231.0	01.Dez.2028	575.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.343.225,01	4.0	10401.0	172.0	15.Apr.2030	775.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	2.339.709,17	4.0	9526.0	371.0	01.März2056	725.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	2.339.216,90	4.0	9976.0	482.0	15.Jan.2034	700.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	2.334.371,81	4.0	9729.0	406.0	15.Nov.2031	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.329.680,96	4.0	10168.0	477.0	15.März2034	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	2.308.270,77	4.0	9252.0	395.0	20.Sept.2031	988.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	2.308.432,00	4.0	9890.0	471.0	15.Sept.2033	663.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	2.286.312,22	4.0	9839.0	480.0	01.Aug.2033	688.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	2.284.099,54	4.0	9956.0	147.0	17.Nov.2028	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.266.464,85	4.0	9586.0	463.0	01.Apr.2033	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	2.260.979,94	4.0	9632.0	457.0	01.Juli2032	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.248.029,49	4.0	9553.0	546.0	15.Feb.2034	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.246.852,45	4.0	10472.0	89.0	15.Dez.2029	825.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	2.243.358,99	4.0	7350.0	238.0	31.Jan.2029	1175.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	2.200.371,56	4.0	9866.0	492.0	01.Nov.2033	538.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	2.198.623,76	4.0	9528.0	323.0	30.Jan.2030	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	2.173.733,57	4.0	9682.0	376.0	01.Dez.2055	700.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	2.164.982,61	4.0	10309.0	318.0	01.März2055	763.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.156.302,58	4.0	10083.0	333.0	31.Jan.2032	738.0
SUN	SUNOCO LP 144A	Energie	2.154.942,21	4.0	9879.0	536.0	15.Juli2034	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	2.151.701,37	4.0	10739.0	172.0	15.Jan.2032	1088.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	2.151.891,32	4.0	10129.0	460.0	15.Nov.2033	600.0
PCG	PG&E CORPORATION	Elektro-	2.144.682,18	4.0	9930.0	439.0	15.Sept.2056	685.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	2.137.567,35	4.0	6998.0	302.0	15.Aug.2029	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.122.852,83	4.0	9483.0	357.0	15.Juli2030	438.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	2.116.835,12	4.0	10449.0	282.0	15.Aug.2032	725.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.096.720,69	4.0	9808.0	384.0	15.März2032	700.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.092.333,95	4.0	10094.0	411.0	15.Feb.2033	813.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.085.758,41	4.0	10010.0	318.0	15.Juli2030	563.0
GBP	GBP CASH	Cash und/oder Derivate	2.074.162,57	4.0	13239.0	0.0	nan	0.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	2.049.558,76	4.0	9882.0	523.0	01.März2034	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.039.599,42	3.0	8702.0	573.0	01.Juni2033	450.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.032.495,00	3.0	9995.0	90.0	30.Juni2028	838.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	2.023.513,18	3.0	9574.0	298.0	01.Aug.2029	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.016.786,04	3.0	10961.0	528.0	01.Mai2033	750.0
SNAP	SNAP INC 144A	Kommunikation	2.004.154,53	3.0	9777.0	463.0	01.März2033	688.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.983.697,34	3.0	9970.0	367.0	01.März2031	925.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.982.896,09	3.0	9215.0	285.0	01.Aug.2029	900.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.979.091,51	3.0	9627.0	320.0	15.Apr.2030	463.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	1.976.325,77	3.0	9813.0	377.0	15.Feb.2032	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.972.151,19	3.0	9885.0	229.0	15.Okt.2028	525.0
ENTG	ENTEGRIS INC 144A	Technologie	1.946.517,21	3.0	9890.0	273.0	15.Apr.2029	475.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	1.936.992,37	3.0	10295.0	275.0	30.Jan.2032	763.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.936.625,44	3.0	9905.0	158.0	26.Aug.2028	563.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.925.594,94	3.0	9722.0	189.0	30.Apr.2028	413.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.915.437,37	3.0	8207.0	311.0	15.März2030	1075.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.912.400,76	3.0	9988.0	521.0	15.Apr.2034	550.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.911.907,99	3.0	9759.0	224.0	15.Jan.2029	438.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.912.223,97	3.0	11201.0	639.0	01.Mai2035	775.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.896.593,69	3.0	10139.0	265.0	15.Jan.2030	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.887.883,34	3.0	8396.0	432.0	30.Apr.2031	513.0
FMC	FMC CORPORATION	Basic Industry	1.863.652,64	3.0	8719.0	324.0	01.Okt.2029	345.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	1.857.102,26	3.0	9993.0	482.0	01.Dez.2033	588.0
CRGYFN	VITAL ENERGY INC 144A	Energie	1.852.753,50	3.0	9969.0	373.0	15.Apr.2032	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.850.408,76	3.0	9877.0	217.0	01.Juni2029	538.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.841.406,71	3.0	9221.0	481.0	15.Feb.2032	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.840.154,23	3.0	9187.0	417.0	15.Feb.2031	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.836.605,24	3.0	9553.0	294.0	15.Okt.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.831.847,23	3.0	9131.0	491.0	15.Feb.2032	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.826.797,43	3.0	9519.0	328.0	15.Mai2030	525.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.824.236,98	3.0	9889.0	176.0	15.Jan.2029	525.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.822.506,23	3.0	9486.0	255.0	15.Jan.2029	500.0
CIVI	SM ENERGY CO 144A	Energie	1.814.844,38	3.0	10438.0	146.0	01.Juli2031	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.809.305,26	3.0	9658.0	257.0	15.Mai2029	550.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	1.808.340,70	3.0	9753.0	199.0	15.Juli2028	463.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	1.794.397,77	3.0	9698.0	257.0	01.Aug.2029	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	1.785.688,75	3.0	9840.0	420.0	15.Apr.2032	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	1.784.908,12	3.0	9522.0	514.0	15.Sept.2033	600.0
SUN	SUNOCO LP 144A	Energie	1.781.155,35	3.0	9945.0	390.0	15.Juli2031	538.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.775.231,27	3.0	10301.0	380.0	30.Juni2032	850.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	1.765.666,90	3.0	10483.0	231.0	15.Apr.2031	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.764.637,98	3.0	6494.0	255.0	01.Feb.2029	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.756.775,60	3.0	8620.0	103.0	15.Apr.2027	550.0
BLKCQP	CQP HOLDCO LP 144A	Energie	1.744.684,82	3.0	9847.0	353.0	15.Juni2031	550.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	1.740.933,31	3.0	9756.0	432.0	15.Aug.2032	675.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.735.957,02	3.0	9891.0	387.0	01.Apr.2031	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	1.732.636,54	3.0	9659.0	293.0	15.Nov.2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.732.646,59	3.0	9936.0	420.0	01.März2033	638.0
TROX	TRONOX INC 144A	Basic Industry	1.732.691,62	3.0	9799.0	336.0	30.Sept.2030	913.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.732.021,56	3.0	9747.0	236.0	01.Mai2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.731.684,11	3.0	9528.0	265.0	15.März2029	350.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.730.701,92	3.0	9473.0	280.0	01.Juni2029	500.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.728.115,67	3.0	9267.0	501.0	15.März2034	1100.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	1.728.408,75	3.0	10225.0	413.0	15.Juni2033	638.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.726.865,96	3.0	9226.0	327.0	15.Jan.2030	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.721.395,79	3.0	10570.0	406.0	15.Feb.2031	713.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.717.112,63	3.0	9772.0	277.0	15.Dez.2029	513.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.710.660,01	3.0	10124.0	407.0	15.Feb.2033	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.704.108,43	3.0	10103.0	345.0	31.Juli2031	850.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.702.369,70	3.0	10538.0	113.0	15.Sept.2029	900.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.686.071,25	3.0	10105.0	363.0	15.Sept.2032	613.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	1.680.554,01	3.0	10257.0	264.0	21.Mai2030	700.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.677.602,56	3.0	7288.0	403.0	15.Feb.2031	688.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	1.675.171,84	3.0	9474.0	293.0	15.Aug.2029	563.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	1.674.187,20	3.0	10098.0	240.0	15.Okt.2029	575.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.666.454,78	3.0	10135.0	414.0	01.Mai2033	675.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	1.663.288,89	3.0	10101.0	385.0	31.März2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.660.901,04	3.0	9426.0	412.0	01.Mai2031	400.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	1.661.350,10	3.0	9042.0	345.0	01.Aug.2030	1038.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.652.019,67	3.0	9808.0	306.0	15.Juli2030	525.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.649.168,62	3.0	8648.0	429.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.643.614,08	3.0	9795.0	471.0	15.Mai2033	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.639.029,95	3.0	7528.0	793.0	20.Sept.2037	500.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.632.846,13	3.0	8563.0	488.0	15.Jan.2032	500.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.629.693,33	3.0	9650.0	244.0	15.Feb.2029	650.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	1.608.927,72	3.0	10259.0	336.0	01.Sept.2032	663.0
MAGN	MAGNERA CORP 144A	Basic Industry	1.607.841,69	3.0	9417.0	422.0	15.Nov.2031	725.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.603.484,17	3.0	7814.0	249.0	31.März2029	1000.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.597.032,50	3.0	7425.0	825.0	01.Juni2040	635.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.593.547,81	3.0	9750.0	278.0	04.Dez.2029	538.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	1.591.694,15	3.0	10370.0	180.0	01.Juni2028	850.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.585.287,09	3.0	8231.0	333.0	15.Juli2030	1113.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	1.578.293,05	3.0	9901.0	489.0	01.März2033	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.570.416,93	3.0	10158.0	361.0	01.Feb.2033	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.569.100,14	3.0	9569.0	366.0	15.Mai2031	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	1.564.805,86	3.0	9878.0	339.0	15.Jan.2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.561.259,44	3.0	9599.0	252.0	15.Apr.2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.556.822,47	3.0	10184.0	223.0	01.März2031	738.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	1.551.324,73	3.0	9515.0	322.0	31.Jan.2030	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.536.737,76	3.0	9236.0	474.0	01.Feb.2032	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.535.048,28	3.0	9610.0	247.0	15.Jan.2029	463.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.528.487,00	3.0	9455.0	286.0	15.Juni2029	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.527.095,62	3.0	10220.0	281.0	15.Juni2030	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.508.455,85	3.0	9087.0	483.0	01.Feb.2032	475.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.507.129,21	3.0	10168.0	240.0	31.Okt.2029	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.502.015,94	3.0	8800.0	344.0	01.Apr.2030	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.497.466,95	3.0	9928.0	219.0	01.Apr.2030	575.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.496.705,05	3.0	9358.0	313.0	01.Okt.2029	363.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.492.629,55	3.0	8652.0	456.0	15.Juli2031	475.0
ESAB	ESAB CORP 144A	Produktionsmittel	1.491.784,37	3.0	10046.0	369.0	01.Apr.2031	563.0
SUN	SUNOCO LP 144A	Energie	1.488.964,12	3.0	10179.0	425.0	01.Juli2033	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.489.048,94	3.0	9292.0	303.0	15.Aug.2029	563.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.484.340,24	3.0	10089.0	331.0	15.März2032	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.483.762,24	3.0	10020.0	43.0	01.Juni2029	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.483.793,43	3.0	9861.0	166.0	01.Juni2028	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.480.944,71	3.0	9887.0	549.0	15.Okt.2034	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.476.722,00	3.0	9219.0	487.0	15.Okt.2032	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.474.005,54	3.0	10125.0	325.0	01.Apr.2032	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	1.472.866,93	3.0	9530.0	265.0	31.März2029	438.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	1.466.074,65	3.0	9208.0	426.0	01.März2031	388.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	1.463.854,89	3.0	9976.0	78.0	15.Juli2027	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.455.197,01	2.0	9964.0	353.0	15.Jan.2032	663.0
IM	IMOLA MERGER CORP 144A	Technologie	1.449.871,71	2.0	9674.0	254.0	15.Mai2029	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.442.561,65	2.0	9952.0	426.0	15.Jan.2033	625.0
RBLX	ROBLOX CORP 144A	Kommunikation	1.439.865,93	2.0	9393.0	347.0	01.Mai2030	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.438.196,77	2.0	9828.0	574.0	15.Feb.2035	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	1.437.697,20	2.0	8839.0	268.0	15.Juli2029	1263.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.435.269,16	2.0	9741.0	168.0	15.Jan.2028	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.434.987,53	2.0	9917.0	413.0	01.Nov.2032	613.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.429.119,37	2.0	10222.0	392.0	01.März2033	675.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	1.419.008,32	2.0	9428.0	425.0	15.Feb.2032	813.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	1.416.073,75	2.0	10293.0	321.0	01.Aug.2032	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.413.911,14	2.0	9803.0	427.0	15.Jan.2033	738.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	1.407.794,62	2.0	9788.0	224.0	01.März2029	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	1.404.330,62	2.0	9900.0	373.0	01.Aug.2030	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.402.300,85	2.0	9286.0	472.0	15.Aug.2031	413.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	1.399.472,30	2.0	10259.0	229.0	01.Sept.2029	938.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.399.777,26	2.0	10018.0	399.0	15.Nov.2032	838.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.399.792,49	2.0	9720.0	268.0	15.Nov.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.397.477,29	2.0	9758.0	234.0	01.Mai2029	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.394.394,90	2.0	9405.0	409.0	31.Dez.2079	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.391.130,90	2.0	10318.0	285.0	15.Sept.2030	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	1.387.911,90	2.0	9916.0	403.0	01.Aug.2032	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.387.316,32	2.0	9862.0	201.0	30.Juni2029	588.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.384.034,04	2.0	10075.0	408.0	01.Juni2032	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.383.512,50	2.0	7510.0	464.0	15.Nov.2031	538.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.379.094,91	2.0	9944.0	409.0	15.März2033	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	1.373.877,78	2.0	10304.0	284.0	15.Feb.2032	838.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.373.220,77	2.0	9342.0	367.0	01.Juli2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.369.837,30	2.0	6051.0	465.0	15.Nov.2031	450.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.368.162,83	2.0	9626.0	277.0	01.Aug.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.368.391,93	2.0	9967.0	88.0	01.Aug.2027	500.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	1.366.958,31	2.0	10115.0	305.0	15.Feb.2031	775.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	1.362.344,06	2.0	10249.0	212.0	01.Dez.2030	1100.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.356.918,88	2.0	10270.0	208.0	15.Dez.2030	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.356.497,09	2.0	9344.0	421.0	15.Sept.2031	450.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.355.557,29	2.0	10231.0	302.0	15.Jan.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.354.364,06	2.0	9994.0	318.0	15.Jan.2031	700.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.350.605,70	2.0	9830.0	193.0	01.Nov.2028	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.345.631,65	2.0	8234.0	473.0	15.Juni2031	295.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.337.553,92	2.0	9938.0	110.0	30.Sept.2027	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.335.543,48	2.0	10142.0	97.0	15.Aug.2028	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.335.783,78	2.0	10174.0	134.0	15.Aug.2028	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.334.065,59	2.0	9852.0	382.0	01.Okt.2031	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	1.333.328,99	2.0	9525.0	314.0	15.Jan.2030	588.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.324.949,20	2.0	10159.0	184.0	15.März2029	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.325.053,44	2.0	9977.0	381.0	15.Apr.2031	525.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.319.060,20	2.0	10341.0	217.0	15.Nov.2030	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	1.317.770,67	2.0	10184.0	230.0	01.Aug.2029	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.314.836,52	2.0	9912.0	213.0	01.Juli2029	550.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	1.313.198,83	2.0	9563.0	266.0	15.Apr.2029	400.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.309.792,37	2.0	10398.0	381.0	15.Juni2033	675.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	1.309.056,72	2.0	9194.0	526.0	01.Okt.2033	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.307.382,80	2.0	10086.0	331.0	15.Feb.2032	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.306.044,38	2.0	9862.0	348.0	23.Apr.2030	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.305.060,30	2.0	8803.0	632.0	01.Nov.2033	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.302.285,75	2.0	10444.0	162.0	15.Okt.2031	775.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	1.301.757,81	2.0	9569.0	435.0	01.Apr.2031	438.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.301.055,01	2.0	10100.0	336.0	15.Apr.2032	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	1.299.937,50	2.0	10347.0	216.0	15.Feb.2030	675.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	1.296.342,42	2.0	10430.0	246.0	15.Juni2030	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.295.964,95	2.0	9894.0	446.0	01.Mai2033	738.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.292.895,73	2.0	9737.0	240.0	01.Juni2029	600.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.292.960,21	2.0	10439.0	210.0	15.Nov.2031	888.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	1.291.075,22	2.0	9893.0	524.0	15.Apr.2034	638.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	1.290.192,96	2.0	9934.0	139.0	01.Aug.2028	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.287.032,18	2.0	9404.0	278.0	01.Mai2029	450.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.281.293,47	2.0	10032.0	31.0	15.Juni2028	725.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	1.275.330,48	2.0	10123.0	367.0	15.Apr.2032	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.273.533,73	2.0	9010.0	427.0	15.Jan.2031	338.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	1.270.163,73	2.0	9809.0	214.0	15.Feb.2029	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.269.837,21	2.0	10174.0	200.0	15.Juni2029	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.268.984,82	2.0	9799.0	289.0	15.Feb.2030	488.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.267.652,46	2.0	10137.0	398.0	15.Juni2032	863.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.267.444,88	2.0	10061.0	371.0	15.Sept.2031	750.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.265.226,81	2.0	10444.0	253.0	15.Mai2031	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.263.119,12	2.0	10263.0	282.0	30.Apr.2031	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.262.331,00	2.0	9997.0	509.0	01.März2034	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.258.960,91	2.0	9547.0	262.0	15.Feb.2029	350.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	1.254.234,20	2.0	9184.0	346.0	15.Feb.2030	488.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	1.254.332,89	2.0	9944.0	118.0	01.Feb.2028	500.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.253.735,76	2.0	9872.0	309.0	01.Okt.2029	513.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.250.283,94	2.0	9729.0	247.0	01.Juni2029	409.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	1.247.015,59	2.0	9486.0	241.0	01.Dez.2028	613.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	1.246.346,47	2.0	11647.0	524.0	31.Dez.2079	913.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.241.719,38	2.0	10285.0	271.0	15.März2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.240.754,17	2.0	10011.0	323.0	01.Mai2032	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.240.514,21	2.0	9867.0	375.0	01.Apr.2032	763.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.236.956,93	2.0	9933.0	137.0	21.Juli2028	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.234.795,80	2.0	9483.0	311.0	15.Aug.2029	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.232.399,83	2.0	9925.0	524.0	15.Apr.2034	600.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	1.231.588,30	2.0	10465.0	84.0	01.Juni2030	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.229.560,10	2.0	9900.0	168.0	01.Nov.2028	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.227.014,81	2.0	9469.0	398.0	15.Feb.2031	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.222.429,17	2.0	9042.0	468.0	01.Sept.2031	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.213.163,63	2.0	10998.0	289.0	15.Juni2033	963.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.211.073,57	2.0	10353.0	158.0	15.Mai2029	825.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	1.206.098,94	2.0	10298.0	180.0	15.Apr.2030	800.0
NRG	NRG ENERGY INC 144A	Elektro-	1.204.133,51	2.0	10107.0	529.0	01.Nov.2034	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.203.653,16	2.0	8192.0	185.0	15.Mai2028	1125.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.197.870,00	2.0	10603.0	196.0	15.März2030	988.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.196.802,60	2.0	9235.0	217.0	01.Juli2028	388.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.196.308,33	2.0	9881.0	149.0	01.März2028	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.193.625,90	2.0	10404.0	211.0	15.Jan.2032	700.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	1.189.910,59	2.0	10261.0	407.0	15.Juni2033	725.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	1.186.952,24	2.0	9583.0	394.0	15.Juni2031	475.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	1.176.045,21	2.0	10575.0	8.0	15.Jan.2029	1025.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.176.162,60	2.0	10524.0	145.0	01.Nov.2030	863.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.175.305,60	2.0	9989.0	59.0	15.Mai2027	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.168.028,28	2.0	10175.0	206.0	15.Juni2029	663.0
VAL	VALARIS LTD 144A	Energie	1.166.757,73	2.0	10346.0	170.0	30.Apr.2030	838.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.165.000,76	2.0	9830.0	158.0	15.Jan.2028	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.160.824,13	2.0	10710.0	106.0	15.Okt.2030	1100.0
GEN	GEN DIGITAL INC 144A	Technologie	1.159.616,65	2.0	9846.0	451.0	01.Apr.2033	625.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	1.157.516,34	2.0	10216.0	324.0	15.Juni2032	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.156.289,44	2.0	9425.0	304.0	01.Sept.2029	400.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	1.154.230,45	2.0	9836.0	379.0	15.Sept.2031	675.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	1.153.306,91	2.0	8786.0	279.0	16.Apr.2029	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.153.084,11	2.0	6780.0	414.0	31.März2031	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.148.378,49	2.0	10230.0	346.0	01.Sept.2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	1.141.205,15	2.0	9265.0	420.0	15.Feb.2031	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	1.133.000,61	2.0	8572.0	488.0	01.Dez.2031	413.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	1.130.164,99	2.0	9668.0	255.0	15.Mai2029	488.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	1.129.090,12	2.0	10061.0	342.0	15.Apr.2031	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.126.425,04	2.0	10013.0	375.0	01.Apr.2031	588.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.122.168,78	2.0	9703.0	200.0	15.Juni2028	400.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	1.120.978,03	2.0	9734.0	248.0	15.Mai2029	975.0
ENTG	ENTEGRIS INC 144A	Technologie	1.118.930,80	2.0	10073.0	218.0	15.Juni2030	595.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.117.851,48	2.0	9486.0	283.0	01.Juni2029	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.115.256,41	2.0	9842.0	210.0	15.Juni2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.108.113,71	2.0	10406.0	263.0	01.Juni2032	700.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	1.103.054,42	2.0	10202.0	253.0	15.März2030	613.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	1.103.368,89	2.0	10575.0	201.0	15.Apr.2031	850.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.098.239,09	2.0	9810.0	185.0	30.Juni2028	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.092.981,00	2.0	9741.0	265.0	15.Sept.2029	488.0
TROX	TRONOX INC 144A	Basic Industry	1.091.742,92	2.0	7683.0	268.0	15.März2029	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.091.096,45	2.0	9975.0	79.0	15.Juli2027	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.091.161,52	2.0	10064.0	9.0	15.Apr.2028	775.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	1.090.254,44	2.0	9911.0	387.0	15.Apr.2031	613.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	1.090.513,65	2.0	9330.0	314.0	15.Aug.2029	388.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.089.815,08	2.0	10364.0	147.0	15.März2029	863.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.089.133,51	2.0	10636.0	50.0	15.Juli2029	1050.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.088.280,42	2.0	10305.0	290.0	15.Juli2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.085.412,42	2.0	10047.0	416.0	15.März2033	588.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	1.084.087,57	2.0	10056.0	318.0	15.Feb.2031	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.083.420,57	2.0	9943.0	93.0	15.Mai2027	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.083.661,23	2.0	8591.0	298.0	01.Juli2029	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	1.082.516,56	2.0	9889.0	190.0	15.Juli2029	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.075.592,38	2.0	10262.0	323.0	01.Juni2032	1000.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	1.074.537,22	2.0	9547.0	183.0	15.Feb.2028	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	1.073.983,91	2.0	9656.0	283.0	15.Nov.2029	463.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.071.011,33	2.0	10003.0	340.0	14.Apr.2030	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	1.070.282,41	2.0	10492.0	244.0	15.Juli2032	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.066.484,08	2.0	10244.0	381.0	15.März2033	638.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	1.065.758,04	2.0	8480.0	381.0	15.Juli2030	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.065.060,21	2.0	10436.0	268.0	15.Apr.2031	1188.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	1.061.758,91	2.0	9520.0	267.0	01.Apr.2029	413.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.061.608,30	2.0	10224.0	272.0	15.Apr.2030	825.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	1.059.864,34	2.0	10304.0	111.0	15.Mai2028	900.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	1.054.651,54	2.0	10195.0	256.0	01.Okt.2030	900.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.054.145,94	2.0	10029.0	376.0	15.Juni2032	638.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.051.215,84	2.0	9128.0	461.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.049.306,61	2.0	10155.0	265.0	30.Jan.2030	688.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	1.046.572,50	2.0	10706.0	55.0	01.Apr.2029	950.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.046.130,73	2.0	10206.0	328.0	15.Jan.2030	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	1.043.191,88	2.0	10387.0	3.0	01.Jan.2030	750.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.040.067,79	2.0	10408.0	58.0	01.Juni2030	900.0
TALO	TALOS PRODUCTION INC 144A	Energie	1.038.650,44	2.0	10543.0	204.0	01.Feb.2031	938.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	1.037.127,50	2.0	9625.0	212.0	15.Sept.2028	800.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.036.115,56	2.0	10538.0	332.0	15.März2033	863.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.035.543,71	2.0	10162.0	203.0	01.Okt.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.034.858,15	2.0	8964.0	390.0	15.Aug.2030	450.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	1.034.920,80	2.0	9374.0	338.0	01.Apr.2030	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.031.911,66	2.0	10011.0	431.0	15.Apr.2033	625.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	1.032.340,78	2.0	10336.0	489.0	15.Apr.2032	613.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	1.029.377,60	2.0	10508.0	431.0	30.Sept.2033	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.027.167,54	2.0	6146.0	405.0	01.Dez.2030	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	1.026.517,00	2.0	9965.0	109.0	01.Juni2027	525.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.025.473,33	2.0	10274.0	157.0	15.März2029	713.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.025.078,89	2.0	9823.0	335.0	15.Juli2030	800.0
SM	SM ENERGY CO 144A	Energie	1.024.771,06	2.0	10118.0	232.0	01.Aug.2029	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	1.016.244,28	2.0	9859.0	380.0	01.Apr.2032	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.015.467,38	2.0	10319.0	218.0	01.Aug.2031	825.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.013.652,41	2.0	10266.0	218.0	15.Sept.2028	705.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.010.558,47	2.0	9990.0	81.0	15.Aug.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.003.941,00	2.0	9609.0	265.0	01.Mai2029	375.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.002.618,75	2.0	9452.0	317.0	15.Jan.2030	600.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	1.002.084,80	2.0	9952.0	349.0	15.Juni2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	998.034,00	2.0	10175.0	556.0	15.Mai2035	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	996.331,32	2.0	9667.0	470.0	15.Feb.2033	688.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	994.160,70	2.0	7097.0	173.0	15.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	992.009,10	2.0	10002.0	141.0	15.Apr.2028	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	990.113,18	2.0	10008.0	209.0	15.Juni2030	600.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	989.170,58	2.0	9940.0	111.0	15.Okt.2027	475.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	987.656,36	2.0	9392.0	336.0	15.Apr.2030	525.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	987.668,33	2.0	9827.0	413.0	15.Feb.2032	638.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	985.893,85	2.0	9962.0	106.0	01.Mai2028	550.0
ZIGGO	ZIGGO BV 144A	Kommunikation	985.736,27	2.0	9278.0	331.0	15.Jan.2030	488.0
AETUNI	AETHON UNITED BR LP 144A	Energie	984.742,22	2.0	10508.0	89.0	01.Okt.2029	750.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	984.299,56	2.0	10495.0	304.0	15.Nov.2032	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	982.950,56	2.0	10031.0	383.0	15.Aug.2032	650.0
CNX	CNX RESOURCES CORP 144A	Energie	982.410,08	2.0	10317.0	274.0	01.März2032	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	981.081,46	2.0	9825.0	164.0	15.Feb.2028	450.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	975.446,51	2.0	9378.0	285.0	01.Juni2029	488.0
NRG	NRG ENERGY INC 144A	Elektro-	972.517,50	2.0	10060.0	400.0	01.Feb.2033	600.0
BLD	TOPBUILD CORP 144A	Industrial Other	966.984,48	2.0	9442.0	276.0	15.März2029	363.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	965.706,40	2.0	9693.0	249.0	30.Apr.2029	438.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	965.712,60	2.0	10245.0	304.0	17.Apr.2032	763.0
GTN	GRAY MEDIA INC 144A	Kommunikation	964.820,98	2.0	7778.0	394.0	15.Okt.2030	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	964.361,59	2.0	3985.0	312.0	15.Jan.2030	575.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	961.881,11	2.0	10143.0	251.0	15.Aug.2029	1150.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	962.113,84	2.0	10053.0	189.0	01.Sept.2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	957.717,47	2.0	9596.0	332.0	01.Dez.2029	450.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	954.063,98	2.0	9583.0	324.0	01.März2030	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	952.273,57	2.0	10297.0	34.0	01.Juli2028	838.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	952.281,97	2.0	9696.0	318.0	15.März2030	663.0
VEONHD	VEON HOLDINGS BV MTN 144A	Kommunikation	952.437,50	2.0	9423.0	162.0	25.Nov.2027	338.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	952.461,67	2.0	9446.0	417.0	15.Juli2031	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	951.782,07	2.0	10281.0	216.0	30.Sept.2028	1100.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	951.835,38	2.0	10483.0	236.0	26.Juni2031	713.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	950.833,24	2.0	10859.0	217.0	15.Jan.2031	1225.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	949.528,12	2.0	9963.0	117.0	15.Juli2028	525.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	947.220,56	2.0	9191.0	427.0	15.Jan.2032	875.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	945.254,40	2.0	9431.0	201.0	15.Mai2028	575.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	942.614,33	2.0	9030.0	320.0	15.Feb.2030	990.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	941.582,38	2.0	9686.0	440.0	15.Mai2032	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	941.382,13	2.0	5818.0	176.0	01.Apr.2028	750.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	940.462,16	2.0	9044.0	574.0	15.Mai2034	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	940.068,77	2.0	9720.0	229.0	15.Jan.2029	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	939.228,93	2.0	10219.0	413.0	15.Juni2033	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	938.883,44	2.0	9993.0	384.0	15.Juli2032	638.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	933.973,75	2.0	10529.0	226.0	01.Juli2031	725.0
STENA	STENA INTERNATIONAL SA 144A	Transport	932.785,55	2.0	10122.0	295.0	15.Jan.2031	725.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	926.958,15	2.0	9961.0	106.0	15.Feb.2028	500.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	921.407,50	2.0	8730.0	494.0	01.Juli2032	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	919.090,42	2.0	9326.0	470.0	31.Jan.2032	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	916.558,20	2.0	10333.0	227.0	01.Dez.2031	713.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	913.019,59	2.0	9865.0	280.0	15.März2031	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	909.400,14	2.0	10058.0	79.0	15.Okt.2028	700.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	909.640,19	2.0	10325.0	85.0	01.Okt.2028	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	909.669,33	2.0	7418.0	176.0	01.Feb.2028	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	908.507,81	2.0	9988.0	64.0	15.Okt.2027	675.0
GEN	GEN DIGITAL INC 144A	Technologie	901.275,63	2.0	10054.0	63.0	30.Sept.2027	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	896.035,94	2.0	10507.0	104.0	01.Apr.2030	788.0
VYX	NCR VOYIX CORP 144A	Technologie	895.805,48	2.0	9619.0	223.0	01.Okt.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	894.694,31	2.0	9789.0	445.0	01.März2032	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	891.116,76	2.0	9746.0	207.0	01.Aug.2028	400.0
AA	ALUMINA PTY LTD 144A	Basic Industry	888.205,50	2.0	10259.0	367.0	15.Sept.2032	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	886.455,55	2.0	10312.0	240.0	15.Jan.2029	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	882.651,69	2.0	10254.0	349.0	01.Juli2030	650.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	880.148,59	2.0	10098.0	374.0	15.Okt.2032	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	877.217,83	2.0	9954.0	97.0	31.Juli2027	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	874.659,72	1.0	8532.0	560.0	15.Mai2034	788.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	873.038,12	1.0	10433.0	245.0	15.Feb.2029	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	872.367,05	1.0	3807.0	375.0	01.Dez.2030	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	869.250,75	1.0	9848.0	381.0	15.Apr.2032	775.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	868.880,00	1.0	8742.0	265.0	15.Apr.2029	750.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	866.447,02	1.0	9826.0	326.0	15.Mai2031	725.0
OTEXCN	OPEN TEXT INC 144A	Technologie	864.831,39	1.0	8930.0	355.0	15.Feb.2030	413.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	863.931,67	1.0	9948.0	126.0	01.Okt.2028	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	864.045,80	1.0	9707.0	263.0	15.Aug.2029	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	864.171,50	1.0	9438.0	449.0	15.Feb.2032	500.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	863.283,73	1.0	8962.0	467.0	15.Aug.2031	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	861.574,59	1.0	10116.0	196.0	01.Apr.2029	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	859.479,69	1.0	9451.0	236.0	01.Okt.2028	338.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	856.731,17	1.0	10426.0	211.0	15.Nov.2031	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	856.486,88	1.0	6048.0	436.0	15.Feb.2031	338.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	849.348,23	1.0	9958.0	140.0	01.Aug.2029	800.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	849.695,33	1.0	7314.0	253.0	15.Jan.2029	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	848.339,10	1.0	10206.0	368.0	15.Okt.2030	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	847.363,77	1.0	10189.0	357.0	15.Okt.2032	663.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	845.930,40	1.0	9348.0	396.0	01.Feb.2031	438.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	846.019,94	1.0	10495.0	254.0	15.Mai2032	863.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	844.599,85	1.0	10019.0	384.0	01.Aug.2032	825.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	842.866,59	1.0	9114.0	440.0	01.Juli2031	488.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	840.403,71	1.0	9127.0	276.0	15.Apr.2029	525.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	839.049,50	1.0	9749.0	169.0	15.Jan.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	839.214,58	1.0	9864.0	200.0	01.Feb.2029	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	838.090,09	1.0	9582.0	226.0	01.Sept.2028	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	835.314,41	1.0	9965.0	101.0	15.März2028	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	835.374,89	1.0	10068.0	412.0	15.März2033	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	834.534,20	1.0	10205.0	146.0	15.Dez.2028	663.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	832.855,83	1.0	9438.0	248.0	15.Jan.2029	838.0
MAGN	MAGNERA CORP 144A	Basic Industry	827.694,76	1.0	9092.0	326.0	15.Nov.2029	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	827.704,00	1.0	10249.0	369.0	30.Juni2030	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	827.970,97	1.0	9211.0	419.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	825.443,48	1.0	8996.0	337.0	01.Feb.2030	638.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	825.835,00	1.0	9495.0	470.0	15.Juli2032	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	824.180,00	1.0	9642.0	258.0	01.Juni2029	600.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	824.600,06	1.0	6783.0	285.0	15.Jan.2030	1275.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	820.812,72	1.0	8918.0	269.0	01.Mai2029	913.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	820.212,62	1.0	9291.0	418.0	15.Feb.2031	375.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	815.640,42	1.0	9636.0	202.0	01.Juni2028	425.0
RITM	RITHM CAPITAL CORP 144A	REITS	814.924,69	1.0	9891.0	231.0	01.Apr.2029	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	814.930,16	1.0	9743.0	299.0	01.März2030	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	814.535,96	1.0	10058.0	258.0	01.Nov.2029	688.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	813.646,33	1.0	9341.0	275.0	01.März2029	350.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	812.843,44	1.0	9950.0	468.0	01.Feb.2033	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	812.318,55	1.0	9718.0	233.0	15.Jan.2029	425.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	811.336,98	1.0	10695.0	21.0	30.Nov.2028	1200.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	811.685,37	1.0	7986.0	407.0	31.Dez.2030	575.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	810.068,75	1.0	10368.0	302.0	01.Aug.2032	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	805.983,75	1.0	9847.0	267.0	01.Feb.2030	888.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	798.642,26	1.0	8698.0	530.0	15.Mai2032	388.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	798.275,19	1.0	10477.0	135.0	15.Feb.2031	725.0
CDK	CENTRAL PARENT LLC 144A	Technologie	796.759,73	1.0	7114.0	274.0	15.Juni2029	800.0
AA	ALUMINA PTY LTD 144A	Basic Industry	794.906,83	1.0	10226.0	246.0	15.März2030	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	792.635,62	1.0	10253.0	171.0	01.Feb.2029	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	792.734,38	1.0	10358.0	260.0	15.Apr.2032	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	790.409,34	1.0	9723.0	238.0	15.Feb.2029	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	790.442,25	1.0	9978.0	91.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	789.801,16	1.0	10106.0	171.0	01.März2028	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	784.126,51	1.0	9956.0	98.0	15.Sept.2027	488.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	783.261,00	1.0	7967.0	365.0	15.Aug.2030	775.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	781.158,99	1.0	10350.0	84.0	15.Jan.2029	838.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	780.583,49	1.0	9414.0	394.0	15.Jan.2031	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	779.922,13	1.0	10267.0	163.0	15.Feb.2029	813.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	779.068,90	1.0	10539.0	234.0	15.Juli2030	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	775.938,30	1.0	10637.0	298.0	15.Feb.2032	838.0
FMC	FMC CORPORATION	Basic Industry	773.501,64	1.0	8560.0	564.0	18.Mai2033	565.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	773.862,66	1.0	9870.0	149.0	15.Jan.2028	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	772.281,69	1.0	10050.0	335.0	15.Apr.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	766.856,64	1.0	9504.0	383.0	01.Feb.2031	600.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	765.212,12	1.0	10246.0	380.0	15.März2033	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	764.270,45	1.0	10219.0	422.0	15.Juli2033	675.0
SUN	SUNOCO LP 144A	Energie	760.835,53	1.0	10450.0	241.0	01.Mai2032	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	759.999,99	1.0	9700.0	200.0	15.Juni2028	438.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	759.347,99	1.0	8930.0	338.0	01.Dez.2029	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	758.376,67	1.0	10224.0	329.0	01.Sept.2031	738.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	757.669,78	1.0	6742.0	303.0	01.Mai2030	1088.0
ACRISU	ACRISURE LLC 144A	Versicherung	757.326,15	1.0	10058.0	264.0	06.Nov.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	755.910,28	1.0	9986.0	62.0	01.Mai2027	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	754.013,09	1.0	9692.0	467.0	15.Jan.2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	753.376,53	1.0	9944.0	418.0	15.Apr.2033	575.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	751.875,00	1.0	9846.0	167.0	01.Mai2028	488.0
SSP	EW SCRIPPS CO 144A	Kommunikation	750.868,43	1.0	9208.0	264.0	15.Jan.2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	750.319,09	1.0	9532.0	264.0	15.Feb.2029	338.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	748.638,40	1.0	10642.0	92.0	15.Nov.2030	875.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	748.712,02	1.0	10181.0	392.0	15.März2033	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	747.794,20	1.0	9941.0	218.0	01.Feb.2029	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	747.123,28	1.0	10257.0	239.0	15.Dez.2029	788.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	744.430,00	1.0	9838.0	212.0	01.März2029	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	741.764,58	1.0	10433.0	304.0	15.März2033	800.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	740.724,04	1.0	10188.0	95.0	01.Sept.2027	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	740.800,04	1.0	10352.0	422.0	01.Nov.2033	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	741.258,12	1.0	9752.0	191.0	01.Juni2028	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	740.130,59	1.0	9959.0	271.0	15.Jan.2030	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	738.590,53	1.0	10137.0	93.0	15.Feb.2028	650.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	733.836,25	1.0	9853.0	169.0	01.Juni2028	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	733.409,41	1.0	9460.0	191.0	09.März2028	275.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	731.440,74	1.0	9931.0	125.0	15.Jan.2028	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	729.606,73	1.0	10169.0	431.0	15.Juli2033	663.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	728.504,15	1.0	10134.0	183.0	15.März2028	613.0
NBR	NABORS INDUSTRIES INC 144A	Energie	728.568,47	1.0	10193.0	335.0	15.Aug.2031	888.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	728.939,13	1.0	8891.0	591.0	15.Okt.2033	400.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	728.058,95	1.0	10202.0	305.0	31.Dez.2079	813.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	726.261,25	1.0	10047.0	722.0	18.Juli2036	720.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	726.015,17	1.0	9850.0	202.0	15.Mai2029	500.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	724.622,71	1.0	9926.0	116.0	15.Okt.2027	738.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	723.601,57	1.0	9549.0	280.0	30.Juni2029	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	723.724,75	1.0	9833.0	265.0	30.Juni2030	738.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	719.029,13	1.0	10396.0	65.0	01.Okt.2028	925.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	718.060,00	1.0	10159.0	239.0	01.Mai2031	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	717.088,79	1.0	9867.0	404.0	01.Apr.2032	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	715.649,24	1.0	10225.0	304.0	15.Mai2031	913.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	715.717,48	1.0	9473.0	435.0	15.Nov.2031	488.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	716.091,07	1.0	10461.0	64.0	15.Feb.2029	900.0
CC	CHEMOURS COMPANY 144A	Basic Industry	714.803,06	1.0	9529.0	534.0	15.März2034	788.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	712.143,06	1.0	9814.0	248.0	15.Apr.2030	875.0
CDK	CENTRAL PARENT INC 144A	Technologie	712.195,00	1.0	7017.0	277.0	15.Juni2029	725.0
AVNT	AVIENT CORP 144A	Basic Industry	710.383,41	1.0	10138.0	164.0	01.Aug.2030	713.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	710.384,87	1.0	9306.0	477.0	15.Nov.2032	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	710.497,95	1.0	9702.0	212.0	15.Aug.2028	400.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	709.205,52	1.0	10518.0	99.0	15.Juli2031	913.0
SM	SM ENERGY CO 144A	Energie	706.658,16	1.0	10086.0	370.0	01.Aug.2032	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	705.958,23	1.0	9742.0	294.0	01.Juni2030	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	699.997,56	1.0	9602.0	232.0	15.Okt.2054	795.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	697.761,84	1.0	10661.0	9.0	15.Apr.2029	1225.0
ACRISU	ACRISURE LLC 144A	Versicherung	697.900,62	1.0	9387.0	294.0	01.Aug.2029	600.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	695.516,25	1.0	10240.0	292.0	01.Apr.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	691.745,65	1.0	10231.0	322.0	15.Juni2032	700.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	689.705,33	1.0	10173.0	361.0	15.Okt.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	689.001,76	1.0	9876.0	166.0	15.Juli2028	500.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	689.053,87	1.0	10414.0	219.0	15.März2031	713.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	687.869,53	1.0	9998.0	96.0	01.Juli2029	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	686.024,40	1.0	10184.0	344.0	15.Apr.2030	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	685.087,80	1.0	10006.0	209.0	15.Juni2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	684.583,22	1.0	9810.0	417.0	01.Okt.2032	738.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	679.230,61	1.0	10002.0	770.0	04.Juni2038	772.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	678.658,59	1.0	9864.0	155.0	15.März2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	678.007,29	1.0	9651.0	310.0	15.Apr.2030	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	675.076,79	1.0	10496.0	269.0	15.Jan.2031	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	672.398,44	1.0	10139.0	234.0	01.Aug.2029	1088.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	672.436,46	1.0	6000.0	206.0	01.Aug.2028	875.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	670.735,00	1.0	7739.0	283.0	01.Juli2029	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	670.953,84	1.0	9957.0	245.0	15.Jan.2030	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	667.402,17	1.0	10213.0	104.0	15.Feb.2029	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	666.446,89	1.0	9648.0	540.0	15.Mai2034	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	663.281,25	1.0	10543.0	92.0	15.Feb.2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	663.093,48	1.0	9665.0	239.0	15.Jan.2029	538.0
NFE	NFE FINANCING LLC MTN 144A	Energie	658.883,02	1.0	3966.0	0.0	15.Nov.2029	1200.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	659.004,04	1.0	9336.0	425.0	15.Sept.2031	575.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	656.764,22	1.0	9720.0	140.0	31.Aug.2027	338.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	654.380,70	1.0	9950.0	116.0	15.Apr.2028	475.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	653.504,96	1.0	10107.0	347.0	01.Juni2032	650.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	650.405,36	1.0	9514.0	322.0	15.Feb.2030	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	649.466,61	1.0	9729.0	238.0	31.März2029	413.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	648.900,00	1.0	8948.0	343.0	01.Feb.2030	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	647.270,02	1.0	9791.0	406.0	15.Juli2032	563.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	644.648,75	1.0	10289.0	227.0	01.Sept.2031	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	640.493,77	1.0	9713.0	190.0	01.Mai2028	425.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	634.208,09	1.0	10153.0	210.0	15.Juni2029	650.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	633.706,60	1.0	9836.0	394.0	15.März2032	613.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	631.239,18	1.0	10137.0	398.0	15.Juni2032	863.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	630.572,47	1.0	9456.0	412.0	01.Juni2031	450.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	629.291,67	1.0	9495.0	406.0	01.Juni2031	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	625.555,00	1.0	10181.0	203.0	01.Feb.2031	638.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	621.868,19	1.0	10326.0	210.0	15.Juni2031	875.0
ACA	ARCOSA INC 144A	Industrial Other	621.140,08	1.0	10299.0	322.0	15.Aug.2032	688.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	617.780,90	1.0	8235.0	404.0	15.Feb.2031	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	617.998,92	1.0	8816.0	264.0	15.Feb.2029	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	617.238,34	1.0	10374.0	85.0	01.Feb.2029	750.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	616.875,19	1.0	9607.0	262.0	15.Apr.2029	375.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	616.181,00	1.0	9980.0	77.0	15.Aug.2027	500.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	615.632,52	1.0	9974.0	76.0	01.Juni2027	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	614.768,43	1.0	9323.0	374.0	01.Aug.2030	413.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	613.311,20	1.0	10348.0	128.0	15.Dez.2028	925.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	611.676,76	1.0	9300.0	226.0	15.Aug.2028	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	610.091,15	1.0	10283.0	153.0	15.Feb.2029	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	609.636,50	1.0	10164.0	235.0	01.Feb.2030	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	606.554,27	1.0	10315.0	236.0	01.Apr.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	604.775,35	1.0	10105.0	195.0	30.Sept.2030	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	604.668,25	1.0	8990.0	401.0	31.Dez.2030	650.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	598.669,76	1.0	9253.0	420.0	15.Feb.2031	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	596.142,28	1.0	9776.0	181.0	30.März2028	538.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	595.935,60	1.0	9404.0	483.0	01.Dez.2031	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	593.881,61	1.0	9625.0	225.0	01.Okt.2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	593.283,25	1.0	9746.0	170.0	15.Jan.2028	375.0
VSAT	VIASAT INC 144A	Kommunikation	589.629,37	1.0	9838.0	178.0	15.Juli2028	650.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	589.480,58	1.0	10061.0	252.0	15.Jan.2030	638.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	588.440,62	1.0	9904.0	182.0	28.Nov.2028	900.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	588.742,15	1.0	9316.0	411.0	15.Feb.2031	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	587.716,42	1.0	10011.0	284.0	31.Dez.2030	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	587.113,49	1.0	8976.0	415.0	15.Nov.2030	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	585.333,50	1.0	9940.0	135.0	15.Sept.2027	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	583.381,50	1.0	9952.0	347.0	01.Sept.2031	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	581.759,70	1.0	10386.0	120.0	15.Feb.2030	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	578.959,23	1.0	10546.0	133.0	15.Aug.2030	988.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	578.982,67	1.0	10339.0	154.0	15.März2031	775.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	576.379,19	1.0	9992.0	593.0	15.Nov.2033	638.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	575.963,33	1.0	8638.0	346.0	01.März2030	550.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	575.459,89	1.0	9814.0	361.0	27.Juli2030	845.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	575.541,54	1.0	10288.0	88.0	01.Mai2030	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	574.471,39	1.0	9462.0	265.0	15.Feb.2029	425.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	572.757,18	1.0	9991.0	195.0	15.Apr.2030	700.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	571.246,22	1.0	10249.0	189.0	01.Juli2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	569.361,02	1.0	9697.0	435.0	15.Juni2032	838.0
NBR	NABORS INDUSTRIES INC 144A	Energie	564.861,55	1.0	10449.0	131.0	31.Jan.2030	913.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	562.125,32	1.0	10222.0	184.0	14.Apr.2028	688.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	561.313,81	1.0	9973.0	93.0	15.Jan.2028	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	555.801,28	1.0	9827.0	179.0	15.Juni2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	556.198,61	1.0	9703.0	302.0	15.März2030	463.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	555.547,95	1.0	10007.0	5.0	01.Apr.2028	625.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	553.446,56	1.0	9911.0	159.0	15.Nov.2028	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	553.453,21	1.0	9862.0	169.0	01.Juli2028	550.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	553.087,71	1.0	10183.0	213.0	15.Mai2030	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	551.181,25	1.0	9485.0	264.0	01.März2029	538.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	548.762,91	1.0	6767.0	144.0	15.Okt.2027	675.0
AAL	AMERICAN AIRLINES INC 144A	Transport	547.095,00	1.0	10075.0	108.0	15.Feb.2028	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	546.589,57	1.0	10255.0	283.0	01.Mai2031	700.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	544.067,46	1.0	10050.0	62.0	01.Sept.2028	750.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	543.082,28	1.0	10123.0	119.0	15.Mai2028	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	543.168,06	1.0	10585.0	201.0	15.Mai2030	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	543.185,42	1.0	10685.0	181.0	15.Apr.2030	975.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	538.380,07	1.0	10025.0	9.0	15.Apr.2027	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	538.460,00	1.0	7430.0	262.0	15.Feb.2029	625.0
SUN	SUNOCO LP 144A	Energie	532.299,46	1.0	10284.0	161.0	01.Mai2029	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	529.516,08	1.0	9847.0	154.0	15.Jan.2028	438.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	529.675,66	1.0	9417.0	318.0	15.Nov.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	527.416,20	1.0	9643.0	278.0	01.Nov.2029	588.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	524.677,94	1.0	9913.0	134.0	15.Jan.2028	500.0
BLKCQP	CQP HOLDCO LP 144A	Energie	520.548,78	1.0	10661.0	388.0	15.Dez.2033	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	520.098,00	1.0	9920.0	270.0	15.Apr.2030	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	518.106,88	1.0	10350.0	195.0	15.Jan.2032	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	517.431,88	1.0	10427.0	171.0	15.Feb.2031	738.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	516.814,61	1.0	9268.0	353.0	01.Feb.2030	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	516.398,06	1.0	9992.0	303.0	15.Nov.2030	713.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	515.913,67	1.0	9650.0	641.0	30.Sept.2034	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	514.463,75	1.0	10384.0	209.0	01.Dez.2030	788.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	511.671,06	1.0	8590.0	351.0	28.Feb.2030	513.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	511.753,12	1.0	10414.0	171.0	01.Okt.2030	800.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	510.849,58	1.0	10066.0	203.0	15.Feb.2029	638.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	510.816,18	1.0	9716.0	244.0	15.Apr.2029	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	508.726,11	1.0	9526.0	442.0	15.Apr.2032	625.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	507.903,32	1.0	10226.0	317.0	15.Mai2032	750.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	506.824,37	1.0	9721.0	195.0	01.Juni2028	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	507.249,60	1.0	9559.0	257.0	01.Feb.2029	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	503.307,65	1.0	10176.0	209.0	15.März2030	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	500.632,10	1.0	9910.0	522.0	15.März2034	575.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	496.896,62	1.0	9902.0	91.0	15.März2082	525.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	495.501,56	1.0	10682.0	113.0	01.Okt.2029	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	492.970,94	1.0	10194.0	196.0	01.Juni2029	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	493.102,78	1.0	9656.0	251.0	15.Apr.2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	491.441,08	1.0	9916.0	129.0	15.Dez.2027	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	490.017,15	1.0	8911.0	473.0	01.Okt.2031	363.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	489.731,81	1.0	9921.0	158.0	01.Apr.2029	625.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	489.098,71	1.0	10003.0	117.0	01.Nov.2028	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	486.359,01	1.0	10008.0	108.0	30.Juni2029	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	486.299,49	1.0	8599.0	479.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	483.468,52	1.0	9734.0	181.0	01.Apr.2028	475.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	483.173,33	1.0	9950.0	93.0	15.Juni2027	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	481.307,88	1.0	9968.0	179.0	15.Apr.2029	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	480.451,27	1.0	10151.0	55.0	01.Feb.2028	613.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	479.458,75	1.0	9954.0	100.0	01.Okt.2027	550.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	478.012,04	1.0	10044.0	211.0	01.Sept.2030	588.0
DISH	DISH DBS CORP 144A	Kommunikation	474.291,56	1.0	9815.0	69.0	01.Dez.2026	525.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	473.967,93	1.0	9919.0	161.0	31.Jan.2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	473.025,26	1.0	9972.0	129.0	15.Juli2029	575.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	470.897,81	1.0	7325.0	359.0	01.Okt.2030	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	470.394,09	1.0	9534.0	414.0	30.März2031	588.0
GEL	GENESIS ENERGY LP 144A	Energie	468.816,20	1.0	10065.0	495.0	15.März2034	675.0
OLN	OLIN CORP 144A	Basic Industry	469.381,94	1.0	9584.0	477.0	01.Apr.2033	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	466.085,00	1.0	9927.0	152.0	15.Jan.2029	600.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	463.335,80	1.0	9948.0	105.0	15.Okt.2027	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	463.504,50	1.0	9426.0	267.0	15.Feb.2029	425.0
VSAT	VIASAT INC 144A	Kommunikation	461.918,44	1.0	9966.0	77.0	15.Apr.2027	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	460.976,00	1.0	9661.0	282.0	15.Nov.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	456.629,90	1.0	9783.0	267.0	15.Feb.2030	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	456.226,34	1.0	9954.0	108.0	15.Jan.2028	588.0
NRG	NRG ENERGY INC 144A	Elektro-	453.796,22	1.0	9956.0	193.0	15.Juni2029	525.0
PRAA	PRA GROUP INC 144A	Financial Other	454.142,09	1.0	10099.0	244.0	31.Jan.2030	888.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	453.421,37	1.0	10148.0	315.0	01.Apr.2032	613.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	453.549,63	1.0	10037.0	280.0	15.Sept.2030	788.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	449.922,00	1.0	10004.0	49.0	15.Mai2028	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	449.123,12	1.0	10034.0	262.0	15.März2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	448.563,54	1.0	10106.0	102.0	15.Apr.2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	446.777,54	1.0	9723.0	246.0	15.Mai2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	447.020,00	1.0	9253.0	305.0	15.Juli2029	375.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	444.371,51	1.0	9984.0	79.0	15.Jan.2028	575.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	443.917,78	1.0	5925.0	277.0	15.Aug.2029	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	443.247,06	1.0	9603.0	311.0	15.Feb.2030	425.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	443.633,89	1.0	10351.0	168.0	15.Apr.2031	825.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	438.661,98	1.0	10113.0	75.0	15.Mai2029	638.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	436.528,14	1.0	7301.0	343.0	15.Mai2030	688.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	435.053,51	1.0	10559.0	128.0	15.Aug.2030	1000.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	435.109,96	1.0	9901.0	84.0	31.Jan.2027	850.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	432.939,85	1.0	10231.0	284.0	01.Feb.2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	430.470,77	1.0	10084.0	159.0	15.Jan.2028	575.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	429.395,28	1.0	8244.0	438.0	15.Feb.2032	838.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	426.908,29	1.0	9874.0	112.0	15.Juni2027	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	426.993,85	1.0	9974.0	73.0	13.Mai2027	663.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	423.466,20	1.0	9969.0	87.0	15.Sept.2027	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	423.244,30	1.0	9784.0	146.0	15.Okt.2027	425.0
ACA	ARCOSA INC 144A	Industrial Other	421.064,44	1.0	9728.0	244.0	15.Apr.2029	438.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	420.828,37	1.0	10416.0	173.0	15.Feb.2031	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	419.621,07	1.0	10386.0	133.0	01.Feb.2029	900.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	419.009,83	1.0	10182.0	61.0	01.Nov.2027	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	415.561,12	1.0	9984.0	1.0	01.Feb.2028	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	414.553,23	1.0	9988.0	55.0	01.Apr.2027	550.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	412.665,17	1.0	9905.0	185.0	15.Mai2028	488.0
LVIATH	LEVIATHAN BOND LTD	Energie	410.976,29	1.0	10016.0	123.0	30.Juni2027	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	407.916,61	1.0	9960.0	91.0	17.Juli2027	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	404.968,96	1.0	9596.0	278.0	01.Okt.2029	625.0
XRX	XEROX CORPORATION 144A	Technologie	402.887,25	1.0	4712.0	282.0	15.Apr.2031	1350.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	402.872,25	1.0	9997.0	68.0	01.Juni2028	713.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	402.005,94	1.0	9964.0	93.0	01.Okt.2027	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	400.607,09	1.0	10485.0	288.0	01.Dez.2031	700.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	397.202,81	1.0	4402.0	308.0	01.Apr.2030	663.0
XPO	XPO INC 144A	Transport	395.524,34	1.0	10325.0	255.0	01.Feb.2032	713.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	389.515,50	1.0	9601.0	310.0	01.März2030	513.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	389.285,24	1.0	9926.0	314.0	01.Juli2031	925.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	389.461,05	1.0	9967.0	94.0	01.Dez.2027	525.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	386.819,14	1.0	10121.0	106.0	15.März2028	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	386.484,01	1.0	9769.0	183.0	01.März2028	450.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	385.070,29	1.0	10808.0	59.0	01.Okt.2031	1150.0
VSAT	VIASAT INC 144A	Kommunikation	384.672,42	1.0	9908.0	315.0	30.Mai2031	750.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	382.918,13	1.0	10208.0	184.0	15.Apr.2029	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	382.029,84	1.0	9884.0	138.0	15.Sept.2027	450.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	380.333,33	1.0	9496.0	268.0	01.März2029	363.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	380.596,86	1.0	10008.0	252.0	15.Sept.2029	563.0
SABHLD	SABRE GLBL INC 144A	Technologie	378.128,57	1.0	8320.0	290.0	15.Nov.2029	1075.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	374.619,35	1.0	10513.0	8.0	01.Jan.2031	950.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	372.117,91	1.0	9948.0	114.0	15.Jan.2028	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	371.402,95	1.0	9967.0	108.0	15.Juni2028	513.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	371.632,50	1.0	4336.0	310.0	01.Dez.2029	500.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	371.744,98	1.0	10353.0	302.0	15.Juli2032	738.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	369.519,08	1.0	10452.0	103.0	01.Apr.2029	925.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	368.457,29	1.0	8408.0	233.0	01.Dez.2028	925.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	366.811,51	1.0	9995.0	66.0	15.Feb.2029	700.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	365.663,78	1.0	10267.0	239.0	01.Okt.2031	738.0
SUN	SUNOCO LP 144A	Energie	364.509,27	1.0	10219.0	108.0	15.Sept.2028	700.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	364.027,50	1.0	6722.0	307.0	01.Sept.2029	563.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	363.437,64	1.0	9882.0	429.0	15.Apr.2033	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	363.689,84	1.0	9670.0	279.0	01.Dez.2029	563.0
NRG	NRG ENERGY INC 144A	Elektro-	362.049,78	1.0	9206.0	487.0	15.Feb.2032	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	360.328,00	1.0	9971.0	92.0	15.Dez.2027	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	357.600,27	1.0	10178.0	126.0	15.Sept.2028	688.0
APU	AMERIGAS PARTNERS LP 144A	Energie	357.701,25	1.0	10255.0	81.0	01.Juni2028	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	357.086,31	1.0	10785.0	93.0	01.Okt.2030	1225.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	356.776,88	1.0	5792.0	268.0	31.März2029	450.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	354.261,49	1.0	10182.0	126.0	15.Nov.2029	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	351.412,12	1.0	10109.0	78.0	01.Juni2029	588.0
CNX	CNX RESOURCES CORP 144A	Energie	351.476,00	1.0	10219.0	188.0	15.Jan.2031	738.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	349.422,07	1.0	10143.0	105.0	15.Apr.2028	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	348.960,42	1.0	9994.0	150.0	01.Juni2028	950.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	348.237,95	1.0	9142.0	428.0	01.Apr.2031	375.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	348.293,99	1.0	10124.0	277.0	15.Apr.2030	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	345.881,67	1.0	9885.0	112.0	15.Juni2027	575.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	345.618,50	1.0	9877.0	103.0	01.Mai2027	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	345.639,94	1.0	6459.0	337.0	30.Jan.2030	525.0
ENTG	ENTEGRIS INC 144A	Technologie	345.016,77	1.0	9821.0	171.0	15.Apr.2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	341.046,48	1.0	10173.0	206.0	15.Juni2029	663.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	341.309,38	1.0	9973.0	73.0	15.Apr.2027	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	340.289,79	1.0	9828.0	188.0	15.Aug.2028	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	338.889,43	1.0	10003.0	5.0	01.Dez.2027	400.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	334.741,81	1.0	10308.0	132.0	01.Juli2029	763.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	334.905,92	1.0	6576.0	296.0	15.Juli2029	513.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	334.474,23	1.0	9722.0	347.0	15.Feb.2031	800.0
ACRISU	ACRISURE LLC 144A	Versicherung	333.536,54	1.0	9899.0	248.0	15.Juni2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	333.550,66	1.0	9689.0	481.0	23.Apr.2032	688.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	332.046,23	1.0	9860.0	143.0	01.Okt.2027	450.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	332.155,82	1.0	10267.0	186.0	15.Juli2029	700.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	326.014,79	1.0	9459.0	420.0	15.Okt.2031	663.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	326.336,85	1.0	10281.0	233.0	01.Feb.2030	675.0
XPO	XPO INC 144A	Transport	324.664,29	1.0	10271.0	201.0	01.Juni2031	713.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	320.733,85	1.0	6585.0	397.0	30.Juni2031	825.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	319.342,67	1.0	6006.0	440.0	01.Sept.2031	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	315.997,50	1.0	9789.0	220.0	01.Mai2029	663.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	313.890,67	1.0	10249.0	153.0	15.Dez.2028	875.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	312.426,18	1.0	10307.0	306.0	15.Juli2032	663.0
EUR	EUR CASH	Cash und/oder Derivate	311.416,70	1.0	11444.0	0.0	nan	0.0
ENTG	ENTEGRIS INC 144A	Technologie	309.095,83	1.0	9526.0	275.0	01.Mai2029	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	305.305,97	1.0	7061.0	266.0	15.Feb.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	301.743,75	1.0	6055.0	412.0	15.Feb.2031	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	298.535,69	1.0	9615.0	187.0	15.März2028	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	292.631,34	1.0	9181.0	206.0	01.Juni2028	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	288.998,40	0.0	10425.0	71.0	15.Nov.2028	850.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	286.072,50	0.0	10286.0	470.0	15.März2032	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	283.780,90	0.0	10260.0	274.0	15.Feb.2031	763.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	279.801,18	0.0	10529.0	118.0	01.Sept.2031	888.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	278.521,83	0.0	10051.0	416.0	01.Feb.2033	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	277.012,85	0.0	9816.0	169.0	15.Apr.2028	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	275.846,50	0.0	10156.0	94.0	15.Feb.2028	775.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	274.657,80	0.0	9946.0	254.0	15.Okt.2030	550.0
PRAA	PRA GROUP INC 144A	Financial Other	274.298,62	0.0	10061.0	105.0	01.Feb.2028	838.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	274.421,88	0.0	2916.0	243.0	31.Jan.2030	1100.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	272.341,88	0.0	10160.0	123.0	15.Juli2028	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	270.569,17	0.0	10415.0	164.0	15.Juni2028	800.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	269.324,50	0.0	9229.0	197.0	15.Mai2028	675.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	267.363,30	0.0	9132.0	353.0	15.Nov.2030	1100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	264.254,69	0.0	9972.0	144.0	13.Sept.2027	530.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	262.546,70	0.0	9330.0	155.0	15.Nov.2027	663.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	261.285,34	0.0	9626.0	303.0	01.Feb.2030	438.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	248.723,32	0.0	10191.0	76.0	01.Feb.2028	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	248.241,67	0.0	8215.0	177.0	30.Jan.2028	500.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	238.311,91	0.0	9803.0	210.0	01.Apr.2029	750.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	232.967,01	0.0	9159.0	462.0	15.Okt.2031	388.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	230.220,03	0.0	9941.0	144.0	15.Feb.2029	325.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	207.128,37	0.0	9600.0	352.0	15.Feb.2030	438.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	206.530,02	0.0	10057.0	327.0	15.Okt.2030	625.0
XRX	XEROX CORPORATION 144A	Technologie	205.902,65	0.0	7498.0	337.0	15.Okt.2030	1025.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	201.372,11	0.0	9535.0	288.0	01.Aug.2029	463.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	200.207,20	0.0	9267.0	415.0	30.Jan.2031	375.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	197.393,28	0.0	3866.0	215.0	15.Aug.2028	550.0
APU	AMERIGAS PARTNERS LP 144A	Energie	196.065,14	0.0	10623.0	214.0	01.Juni2030	950.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	196.307,67	0.0	9666.0	480.0	23.Nov.2081	488.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	192.324,83	0.0	6544.0	197.0	01.Okt.2028	1288.0
AVNT	AVIENT CORP 144A	Basic Industry	191.171,14	0.0	10104.0	345.0	01.Nov.2031	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	191.213,02	0.0	10851.0	208.0	15.Feb.2033	975.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	191.009,00	0.0	9524.0	264.0	15.Feb.2029	338.0
GLP	GLOBAL PARTNERS LP 144A	Energie	185.574,15	0.0	10167.0	423.0	01.Juli2033	713.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	184.705,56	0.0	4335.0	247.0	15.Apr.2029	688.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	176.454,43	0.0	9396.0	316.0	01.Nov.2029	388.0
GLP	GLOBAL PARTNERS LP 144A	Energie	174.659,38	0.0	10453.0	218.0	15.Jan.2032	825.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	169.791,39	0.0	9280.0	423.0	30.Apr.2031	413.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	142.940,88	0.0	10187.0	311.0	01.März2032	688.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	134.425,90	0.0	4118.0	350.0	30.Juni2032	1075.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	132.271,88	0.0	9783.0	201.0	01.Sept.2028	463.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	120.177,24	0.0	9902.0	211.0	01.Jan.2030	563.0
VYX	NCR VOYIX CORP 144A	Technologie	118.472,14	0.0	9500.0	267.0	15.Apr.2029	513.0
CVI	CVR ENERGY INC 144A	Energie	116.455,62	0.0	9909.0	138.0	15.Feb.2028	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	111.141,80	0.0	10251.0	380.0	15.März2033	675.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	103.060,19	0.0	2823.0	248.0	30.Nov.2029	888.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	97.414,73	0.0	5774.0	361.0	15.Nov.2029	0.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	94.817,55	0.0	10418.0	280.0	15.Juli2032	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	93.944,07	0.0	9809.0	298.0	15.Juli2029	495.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	76.482,36	0.0	621.0	0.0	nan	0.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	70.019,77	0.0	3726.0	420.0	15.Nov.2031	500.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	68.919,40	0.0	9630.0	307.0	15.Jan.2030	475.0
INCORA	INCORA TOP HOLDCO LLC	Transport	66.153,99	0.0	2485.0	407.0	31.Jan.2033	600.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	62.673,75	0.0	10201.0	61.0	30.Apr.2030	863.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	55.155,75	0.0	9897.0	182.0	15.Juni2029	538.0
CHF	CHF CASH	Cash und/oder Derivate	52.635,06	0.0	12661.0	0.0	nan	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	46.303,74	0.0	9626.0	254.0	15.Apr.2029	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	9.606,78	0.0	9421.0	270.0	15.März2029	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	5.092,64	0.0	10091.0	300.0	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	1.783,34	0.0	557.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	588,52	0.0	1062.0	0.0	nan	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	51,20	0.0	722.0	134.0	30.Sept.2029	710.0
USD	USD CASH	Cash und/oder Derivate	-13.943.807,02	-24.0	10000.0	0.0	nan	0.0