Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1241 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	92.962.854,17	167.0	10801.0	259.0	30.Nov.2029	1075.0
TDG	TRANSDIGM INC	Produktionsmittel	79.638.732,43	143.0	9896.0	171.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	76.036.728,38	136.0	8668.0	568.0	01.Mai2032	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	70.959.138,88	127.0	9688.0	159.0	01.Okt.2026	315.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	69.007.375,70	124.0	9957.0	93.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	64.736.499,56	116.0	10410.0	336.0	04.Apr.2079	700.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	57.204.398,47	103.0	10097.0	400.0	10.März2055	700.0
DISH	DISH DBS CORP	Kommunikation	53.045.755,21	95.0	8738.0	133.0	01.Juli2026	775.0
PCG	PG&E CORPORATION	Elektro-	44.982.489,12	81.0	9739.0	396.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	44.876.123,97	80.0	9863.0	205.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	44.765.311,16	80.0	9690.0	184.0	15.Feb.2027	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	42.470.400,00	76.0	9686.0	206.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	42.181.545,56	76.0	9735.0	128.0	01.Juni2026	345.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	40.957.570,92	73.0	9096.0	356.0	01.Feb.2029	313.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	38.767.098,92	70.0	10039.0	93.0	01.Apr.2026	570.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	38.039.156,25	68.0	8950.0	246.0	15.Okt.2027	500.0
EMACN	EMERA INCORPORATED	Elektro-	36.339.475,00	65.0	10100.0	129.0	15.Juni2076	675.0
BALL	BALL CORPORATION	Produktionsmittel	34.511.129,44	62.0	8660.0	492.0	15.Aug.2030	288.0
TDG	TRANSDIGM INC	Produktionsmittel	34.031.663,06	61.0	9464.0	326.0	15.Jan.2029	463.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	32.997.898,75	59.0	10004.0	140.0	01.Okt.2028	613.0
TGNA	TEGNA INC	Kommunikation	32.105.445,65	58.0	9429.0	368.0	15.Sept.2029	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	30.608.379,54	55.0	10214.0	644.0	01.Juli2033	625.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	30.566.137,41	55.0	9319.0	509.0	31.Jan.2032	463.0
BALL	BALL CORPORATION	Produktionsmittel	30.105.337,50	54.0	10095.0	301.0	15.Juni2029	600.0
DISH	DISH DBS CORP	Kommunikation	29.568.962,50	53.0	6575.0	370.0	01.Juni2029	513.0
SATS	ECHOSTAR CORP	Kommunikation	29.410.741,35	53.0	9235.0	434.0	30.Nov.2030	675.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	29.365.890,31	53.0	9810.0	207.0	01.Dez.2027	475.0
AES	AES CORPORATION (THE)	Elektro-	29.358.000,16	53.0	10193.0	395.0	15.Jan.2055	760.0
TGNA	TEGNA INC	Kommunikation	29.219.047,52	52.0	9577.0	262.0	15.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	29.070.395,83	52.0	9713.0	197.0	30.März2062	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	29.039.221,17	52.0	9776.0	465.0	01.Apr.2032	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	28.840.349,53	52.0	10201.0	105.0	15.März2026	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	28.615.916,89	51.0	9698.0	359.0	15.Jan.2030	488.0
XYZ	BLOCK INC	Technologie	28.599.922,64	51.0	9735.0	128.0	01.Juni2026	275.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	28.223.473,01	51.0	8953.0	528.0	15.März2031	363.0
PCG	PG&E CORPORATION	Elektro-	28.009.633,75	50.0	9613.0	280.0	01.Juli2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	27.932.478,56	50.0	10288.0	257.0	01.März2028	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	27.807.886,35	50.0	10060.0	288.0	15.Juni2030	613.0
PCG	PG&E CORPORATION	Elektro-	27.717.951,88	50.0	9405.0	420.0	01.Juli2030	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	27.686.948,07	50.0	9283.0	478.0	15.Apr.2031	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	27.587.267,01	49.0	9086.0	482.0	15.Feb.2031	388.0
XYZ	BLOCK INC	Technologie	27.220.965,85	49.0	8906.0	551.0	01.Juni2031	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	26.380.757,74	47.0	6698.0	519.0	15.März2031	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	26.229.600,94	47.0	8942.0	531.0	04.Juni2081	413.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	25.913.778,71	46.0	9916.0	111.0	31.Mai2026	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	25.774.576,04	46.0	10000.0	332.0	15.Sept.2029	613.0
STX	SEAGATE HDD CAYMAN	Technologie	25.590.777,49	46.0	11367.0	311.0	01.Dez.2032	963.0
ET	ENERGY TRANSFER LP	Energie	25.529.935,76	46.0	10524.0	342.0	15.Mai2054	800.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	24.469.257,92	44.0	9833.0	201.0	15.Feb.2028	600.0
AMCX	AMC NETWORKS INC	Kommunikation	24.395.505,45	44.0	7921.0	355.0	15.Feb.2029	425.0
NRG	NRG ENERGY INC	Elektro-	24.349.454,25	44.0	10016.0	150.0	15.Jan.2028	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	24.046.437,66	43.0	9765.0	223.0	01.Feb.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	23.724.610,80	43.0	9813.0	488.0	15.Okt.2032	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.721.141,70	43.0	10455.0	584.0	02.Feb.2033	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	23.719.802,10	43.0	9603.0	369.0	01.Feb.2030	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	23.646.275,52	42.0	10123.0	312.0	15.Aug.2029	813.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	23.539.556,35	42.0	8858.0	345.0	01.Feb.2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	23.514.379,30	42.0	9981.0	75.0	15.Mai2026	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	23.485.051,33	42.0	8677.0	574.0	01.März2032	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	23.403.130,16	42.0	9317.0	391.0	15.Juli2029	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	23.310.268,59	42.0	10138.0	433.0	15.Mai2030	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	23.248.116,04	42.0	9990.0	254.0	01.Nov.2029	588.0
SUN	SUNOCO LP	Energie	23.176.403,44	42.0	9419.0	402.0	30.Apr.2030	450.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	23.094.452,74	41.0	9547.0	340.0	15.Mai2029	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	22.968.407,36	41.0	9981.0	433.0	15.Apr.2032	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	22.929.439,06	41.0	8860.0	471.0	15.Aug.2030	338.0
BALL	BALL CORPORATION	Produktionsmittel	22.434.729,17	40.0	10258.0	138.0	15.März2028	688.0
BALL	BALL CORPORATION	Produktionsmittel	22.332.874,87	40.0	8575.0	574.0	15.Sept.2031	313.0
GEL	GENESIS ENERGY LP	Energie	22.251.429,27	40.0	10111.0	120.0	01.Feb.2028	775.0
NAVI	NAVIENT CORP	Finanzunternehmen	22.207.095,32	40.0	9573.0	344.0	15.März2029	550.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	22.186.935,97	40.0	9825.0	412.0	15.Juni2030	900.0
USAC	USA COMPRESSION PARTNERS LP	Energie	22.149.156,97	40.0	10073.0	70.0	01.Sept.2027	688.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	22.095.115,92	40.0	9975.0	74.0	01.Feb.2026	475.0
DISH	DISH DBS CORP	Kommunikation	22.079.624,44	40.0	7330.0	293.0	01.Juli2028	738.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	21.932.184,75	39.0	9020.0	507.0	15.Mai2031	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	21.899.924,59	39.0	9794.0	304.0	01.Juni2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	21.764.936,16	39.0	9834.0	480.0	30.Sept.2032	613.0
IEP	ICAHN ENTERPRISES LP	Financial Other	21.758.998,97	39.0	10237.0	321.0	15.Jan.2029	975.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	21.640.027,93	39.0	9680.0	327.0	15.Okt.2028	475.0
GEL	GENESIS ENERGY LP	Energie	21.616.578,91	39.0	10006.0	434.0	15.Mai2032	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	21.313.813,10	38.0	9830.0	205.0	09.Mai2027	475.0
TDG	TRANSDIGM INC	Produktionsmittel	21.243.748,62	38.0	9490.0	334.0	01.Mai2029	488.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	21.190.968,65	38.0	10961.0	286.0	15.Apr.2031	1025.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	21.075.511,68	38.0	7637.0	384.0	01.Aug.2029	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	21.049.194,44	38.0	9825.0	184.0	15.März2027	500.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	20.943.670,77	38.0	10564.0	213.0	15.Apr.2029	863.0
SVC	SERVICE PROPERTIES TRUST	REITS	20.904.347,96	37.0	10013.0	319.0	15.Juni2029	838.0
MXCN	METHANEX CORPORATION	Basic Industry	20.898.769,99	37.0	9849.0	233.0	15.Okt.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	20.837.550,52	37.0	9888.0	174.0	01.Nov.2027	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	20.822.530,59	37.0	9435.0	460.0	15.Juni2030	490.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	20.673.157,50	37.0	9786.0	369.0	09.Mai2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	20.666.980,87	37.0	9809.0	191.0	15.März2027	488.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	20.646.042,19	37.0	9866.0	697.0	10.Dez.2054	675.0
RHP	RHP HOTEL PROPERTIES LP	REITS	20.644.959,79	37.0	9796.0	205.0	15.Okt.2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	20.636.396,57	37.0	9869.0	325.0	15.Jan.2030	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	20.601.245,90	37.0	9933.0	136.0	20.Aug.2026	588.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	20.332.096,25	36.0	10299.0	670.0	01.März2055	750.0
MXCN	METHANEX CORPORATION	Basic Industry	20.280.690,98	36.0	9745.0	418.0	15.Dez.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	20.202.970,00	36.0	10022.0	8.0	01.Feb.2027	625.0
VFC	VF CORPORATION	Zyklische Konsumgüter	20.203.098,16	36.0	8742.0	469.0	23.Apr.2030	295.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	20.167.829,61	36.0	10013.0	192.0	15.Apr.2027	550.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	20.148.591,03	36.0	9647.0	303.0	15.Juni2028	460.0
OLN	OLIN CORP	Basic Industry	19.919.542,50	36.0	9713.0	322.0	01.Aug.2029	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	19.582.650,50	35.0	9649.0	258.0	15.Nov.2027	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.366.672,17	35.0	9552.0	189.0	28.Feb.2057	625.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	18.974.974,56	34.0	10232.0	316.0	15.Mai2031	675.0
GEL	GENESIS ENERGY LP	Energie	18.904.664,13	34.0	10240.0	263.0	15.Jan.2029	825.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.728.488,64	34.0	9263.0	429.0	15.Juli2030	400.0
IEP	ICAHN ENTERPRISES LP	Financial Other	18.646.348,50	33.0	8605.0	352.0	01.Feb.2029	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	18.641.375,08	33.0	10182.0	521.0	01.Okt.2030	638.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	18.554.926,44	33.0	9347.0	396.0	15.Jan.2030	438.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	18.386.491,60	33.0	8983.0	139.0	01.Aug.2026	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.238.468,38	33.0	8881.0	559.0	15.Jan.2032	375.0
GEL	GENESIS ENERGY LP	Energie	18.192.830,00	33.0	10025.0	495.0	15.Mai2033	800.0
SUN	SUNOCO LP	Energie	17.853.082,97	32.0	10005.0	54.0	15.Apr.2027	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.634.901,88	32.0	10619.0	50.0	15.Jan.2029	900.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	17.623.835,25	32.0	9936.0	131.0	01.Apr.2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	17.465.023,89	31.0	11334.0	233.0	15.März2031	1150.0
LAMR	LAMAR MEDIA CORP	Kommunikation	17.418.704,89	31.0	9536.0	268.0	15.Feb.2028	375.0
BPL	BUCKEYE PARTNERS LP	Energie	17.373.344,60	31.0	9735.0	171.0	01.Dez.2026	395.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	17.228.976,30	31.0	9453.0	347.0	01.Juni2029	425.0
RRC	RANGE RESOURCES CORPORATION	Energie	17.061.645,48	31.0	10291.0	42.0	15.Jan.2029	825.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	16.914.507,59	30.0	10007.0	11.0	nan	434.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	16.849.628,11	30.0	8790.0	345.0	01.Mai2029	913.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	16.844.943,61	30.0	9158.0	385.0	01.Okt.2029	500.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	16.738.215,72	30.0	9983.0	98.0	01.Juni2027	588.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	16.547.995,00	30.0	10147.0	563.0	15.Mai2032	663.0
NSUS	NUSTAR LOGISTICS LP	Energie	16.434.909,66	29.0	10000.0	195.0	28.Apr.2027	563.0
EMACN	EUSHI FINANCE INC	Elektro-	16.319.214,93	29.0	10428.0	2814.0	15.Dez.2054	763.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	16.318.166,67	29.0	9170.0	534.0	15.Juli2031	525.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	16.312.095,64	29.0	9517.0	232.0	15.Sept.2027	525.0
KW	KENNEDY-WILSON INC	Financial Other	16.305.516,35	29.0	9238.0	345.0	01.März2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	16.273.972,26	29.0	8986.0	414.0	01.Feb.2030	475.0
KW	KENNEDY-WILSON INC	Financial Other	16.202.807,46	29.0	8809.0	488.0	01.März2031	500.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	16.181.442,09	29.0	9628.0	251.0	01.Feb.2028	413.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	16.157.920,09	29.0	10719.0	211.0	15.Dez.2029	825.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	16.150.184,60	29.0	6914.0	135.0	01.Aug.2026	663.0
GEL	GENESIS ENERGY LP	Energie	16.145.122,53	29.0	10350.0	280.0	15.Apr.2030	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	16.130.703,37	29.0	9826.0	208.0	15.Dez.2027	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	16.091.230,36	29.0	10198.0	222.0	15.Sept.2027	638.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	16.079.403,94	29.0	10245.0	379.0	15.Sept.2029	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	15.986.348,53	29.0	10653.0	677.0	15.Mai2034	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	15.865.147,14	28.0	10855.0	400.0	25.Juli2030	938.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	15.830.904,58	28.0	10697.0	237.0	15.Juli2031	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	15.624.277,86	28.0	10243.0	597.0	14.Feb.2033	670.0
STX	SEAGATE HDD CAYMAN	Technologie	15.442.100,62	28.0	9850.0	211.0	01.Juni2027	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	15.341.664,17	28.0	9138.0	513.0	30.Apr.2031	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	15.332.037,97	28.0	9520.0	210.0	20.Mai2027	575.0
HI	HILLENBRAND INC	Industrial Other	15.325.675,97	27.0	10060.0	281.0	15.Feb.2029	625.0
OLN	OLIN CORP	Basic Industry	15.195.552,08	27.0	9438.0	375.0	01.Feb.2030	500.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	15.181.720,58	27.0	10024.0	16.0	01.Apr.2027	650.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	15.099.462,00	27.0	9992.0	61.0	01.Aug.2026	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	14.991.951,95	27.0	10056.0	110.0	01.Juni2026	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.991.216,88	27.0	10161.0	347.0	15.Mai2029	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	14.980.796,88	27.0	9940.0	129.0	15.Apr.2027	538.0
CC	CHEMOURS COMPANY	Basic Industry	14.855.534,24	27.0	9793.0	207.0	15.Mai2027	538.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	14.827.169,55	27.0	9659.0	337.0	15.Juli2029	525.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	14.773.509,22	27.0	9763.0	434.0	01.Apr.2030	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	14.738.505,72	26.0	9205.0	421.0	15.Feb.2030	400.0
AES	AES CORPORATION (THE)	Elektro-	14.697.045,90	26.0	9808.0	431.0	15.Juli2055	695.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	14.652.973,97	26.0	9574.0	353.0	15.Sept.2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.631.469,97	26.0	9613.0	271.0	15.März2028	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	14.612.787,85	26.0	9864.0	710.0	17.Jan.2040	665.0
EIX	EDISON INTERNATIONAL	Elektro-	14.560.322,21	26.0	9453.0	272.0	15.Juni2053	813.0
SVC	SERVICE PROPERTIES TRUST	REITS	14.545.011,75	26.0	9730.0	459.0	15.Juni2032	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	14.443.512,49	26.0	8880.0	498.0	15.Jan.2031	363.0
TWLO	TWILIO INC	Technologie	14.246.162,29	26.0	9300.0	351.0	15.März2029	363.0
OLN	OLIN CORP	Basic Industry	14.135.508,73	25.0	9890.0	167.0	15.Sept.2027	513.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	14.124.938,66	25.0	10276.0	390.0	01.März2055	763.0
STX	SEAGATE HDD CAYMAN	Technologie	14.114.227,71	25.0	9425.0	385.0	01.Juni2029	409.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.079.525,21	25.0	10275.0	404.0	15.Nov.2031	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	14.072.186,08	25.0	9448.0	211.0	23.Apr.2027	280.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.069.725,62	25.0	10150.0	129.0	15.Juni2026	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	14.040.557,67	25.0	9137.0	445.0	01.Apr.2030	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	14.035.485,88	25.0	9662.0	128.0	04.Juni2081	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.989.543,75	25.0	10808.0	368.0	15.Sept.2029	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.977.894,42	25.0	10167.0	243.0	15.Jan.2028	663.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	13.970.934,08	25.0	9002.0	455.0	15.Apr.2030	390.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.922.030,82	25.0	10393.0	363.0	15.Mai2031	750.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	13.870.990,00	25.0	10038.0	41.0	01.Juni2027	675.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	13.846.126,75	25.0	9828.0	202.0	15.Nov.2027	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	13.808.965,94	25.0	9911.0	269.0	01.Feb.2028	525.0
ATI	ATI INC	Basic Industry	13.783.749,07	25.0	10379.0	289.0	15.Aug.2030	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	13.778.802,61	25.0	10000.0	77.0	15.Mai2027	550.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	13.742.966,55	25.0	9096.0	465.0	15.Okt.2030	413.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	13.703.233,83	25.0	10322.0	70.0	15.Juni2029	750.0
TWLO	TWILIO INC	Technologie	13.651.601,44	24.0	9075.0	492.0	15.März2031	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.511.653,44	24.0	8942.0	468.0	15.Sept.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.299.960,04	24.0	10489.0	296.0	15.März2030	788.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	13.257.971,42	24.0	9495.0	388.0	01.März2030	475.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	13.133.590,57	24.0	8791.0	273.0	15.Feb.2028	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	13.129.466,67	24.0	9675.0	156.0	01.Okt.2026	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	13.044.934,73	23.0	10680.0	341.0	12.Apr.2029	888.0
SVC	SERVICE PROPERTIES TRUST	REITS	13.044.996,25	23.0	9625.0	259.0	15.Dez.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.921.593,00	23.0	9687.0	402.0	15.Nov.2029	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	12.790.594,89	23.0	8293.0	463.0	15.Apr.2030	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.742.206,86	23.0	9633.0	184.0	15.Jan.2027	350.0
EIX	EDISON INTERNATIONAL	Elektro-	12.736.471,88	23.0	9334.0	346.0	15.Juni2054	788.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	12.598.959,50	23.0	8859.0	506.0	01.Apr.2031	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	12.519.428,58	22.0	9913.0	142.0	01.Sept.2026	463.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	12.406.798,00	22.0	9458.0	257.0	15.Nov.2027	395.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	12.324.434,70	22.0	10076.0	185.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	12.298.500,00	22.0	9994.0	59.0	15.Sept.2026	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	12.281.094,97	22.0	9944.0	156.0	01.Juli2028	688.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	12.262.997,56	22.0	8978.0	633.0	30.Apr.2033	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	12.254.738,72	22.0	8018.0	364.0	01.Apr.2029	465.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.153.290,58	22.0	11182.0	497.0	15.Sept.2031	813.0
SM	SM ENERGY CO	Energie	12.125.357,25	22.0	9972.0	99.0	15.Jan.2027	663.0
SM	SM ENERGY CO	Energie	12.063.937,38	22.0	9987.0	211.0	15.Juli2028	650.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	12.042.830,00	22.0	9365.0	382.0	15.Okt.2029	450.0
GLP	GLOBAL PARTNERS LP	Energie	12.008.055,19	22.0	10060.0	61.0	01.Aug.2027	700.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	12.006.644,49	22.0	9841.0	149.0	30.Sept.2026	425.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	11.928.426,61	21.0	10013.0	8.0	15.März2026	663.0
ET	ENERGY TRANSFER LP	Energie	11.918.582,81	21.0	10240.0	370.0	01.Okt.2054	713.0
DAN	DANA INC	Zyklische Konsumgüter	11.895.495,20	21.0	9949.0	150.0	15.Juni2028	563.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	11.894.434,35	21.0	7687.0	505.0	01.März2031	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	11.883.768,62	21.0	9709.0	278.0	15.Jan.2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	11.850.370,59	21.0	10012.0	162.0	15.März2028	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.827.228,72	21.0	9650.0	186.0	15.Feb.2027	495.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	11.742.821,38	21.0	9705.0	241.0	01.März2028	450.0
APTV	APTIV PLC	Zyklische Konsumgüter	11.719.274,38	21.0	9988.0	404.0	15.Dez.2054	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	11.671.151,83	21.0	9354.0	480.0	01.Apr.2031	463.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	11.646.991,83	21.0	9292.0	434.0	01.Sept.2030	500.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	11.592.673,06	21.0	8803.0	541.0	01.Aug.2031	425.0
DAN	DANA INC	Zyklische Konsumgüter	11.562.371,37	21.0	9951.0	132.0	15.Nov.2027	538.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	11.220.308,08	20.0	9105.0	255.0	01.Nov.2027	395.0
BPL	BUCKEYE PARTNERS LP	Energie	11.166.317,16	20.0	9599.0	260.0	01.Dez.2027	413.0
AES	DPL INC	Elektro-	10.908.457,08	20.0	9358.0	371.0	15.Apr.2029	435.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	10.897.352,81	20.0	8935.0	538.0	01.Feb.2032	438.0
GEL	GENESIS ENERGY LP	Energie	10.642.586,42	19.0	10162.0	96.0	15.Jan.2027	800.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.568.793,22	19.0	6930.0	372.0	01.Mai2030	1088.0
SVC	SERVICE PROPERTIES TRUST	REITS	10.566.794,20	19.0	8828.0	275.0	15.Jan.2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	10.528.840,83	19.0	8265.0	400.0	01.Okt.2029	495.0
DAN	DANA INC	Zyklische Konsumgüter	10.490.565,99	19.0	9487.0	428.0	01.Sept.2030	425.0
GBP	GBP CASH	Cash und/oder Derivate	10.154.749,63	18.0	12425.0	0.0	nan	0.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	10.097.447,69	18.0	9325.0	317.0	15.Sept.2028	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.628.978,21	17.0	8050.0	431.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	8.544.680,42	15.0	7270.0	444.0	15.Jan.2030	325.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.033.360,56	13.0	9678.0	262.0	15.Juni2028	463.0
EUR	EUR CASH	Cash und/oder Derivate	3.804.450,28	7.0	10396.0	0.0	nan	0.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	2.903.142,94	5.0	9327.0	352.0	01.Apr.2029	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.561.931,99	5.0	10243.0	257.0	30.Sept.2029	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.471.529,38	4.0	9900.0	194.0	15.Aug.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.385.418,47	4.0	9806.0	309.0	31.März2029	650.0
DISH	DISH NETWORK CORP 144A	Kommunikation	2.372.302,34	4.0	10560.0	92.0	15.Nov.2027	1175.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.220.241,30	4.0	11149.0	309.0	01.Feb.2029	950.0
NFE	NFE FINANCING LLC MTN 144A	Energie	2.116.928,72	4.0	10427.0	309.0	15.Nov.2029	1200.0
UNIT	UNITI GROUP LP 144A	Kommunikation	2.090.543,54	4.0	10694.0	111.0	15.Feb.2028	1050.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	2.034.466,61	4.0	10236.0	389.0	01.Juni2031	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	2.018.275,93	4.0	10109.0	343.0	15.Dez.2030	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.007.861,84	4.0	9817.0	179.0	01.Mai2027	513.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.979.734,24	4.0	9958.0	256.0	20.Apr.2029	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.910.224,23	3.0	10191.0	124.0	15.Apr.2027	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.905.421,68	3.0	10118.0	275.0	01.März2029	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.836.936,44	3.0	9044.0	469.0	15.Okt.2030	400.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.771.870,00	3.0	10247.0	357.0	15.Feb.2031	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.756.799,38	3.0	9263.0	405.0	01.März2030	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.731.585,66	3.0	10339.0	287.0	15.Juni2030	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.729.221,35	3.0	8844.0	488.0	01.Feb.2031	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.716.075,00	3.0	9688.0	323.0	01.Okt.2029	525.0
ULTI	UKG INC 144A	Technologie	1.714.594,38	3.0	10208.0	357.0	01.Feb.2031	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.698.248,75	3.0	9305.0	444.0	01.Juni2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.656.763,62	3.0	12028.0	326.0	01.Juni2031	1400.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.651.579,09	3.0	10913.0	342.0	15.Apr.2029	975.0
DISH	DISH DBS CORP 144A	Kommunikation	1.634.668,56	3.0	9243.0	172.0	01.Dez.2026	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.615.471,34	3.0	10524.0	261.0	01.Juni2031	838.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	1.611.367,72	3.0	9011.0	403.0	15.März2030	650.0
DISH	DISH DBS CORP 144A	Kommunikation	1.605.355,86	3.0	8653.0	335.0	01.Dez.2028	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.600.611,73	3.0	9061.0	447.0	15.Aug.2030	450.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.595.969,10	3.0	9675.0	339.0	15.Feb.2030	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.588.427,08	3.0	9800.0	327.0	01.Sept.2029	1075.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.561.091,67	3.0	10413.0	136.0	01.Juni2028	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.534.032,50	3.0	9711.0	234.0	01.Feb.2028	500.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	1.522.696,96	3.0	10468.0	325.0	15.Jan.2031	750.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.520.114,06	3.0	9488.0	282.0	30.Apr.2028	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.515.839,72	3.0	10278.0	260.0	15.Feb.2030	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.502.178,98	3.0	11017.0	245.0	01.Feb.2032	988.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	1.496.950,17	3.0	10349.0	395.0	01.Okt.2031	825.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.491.352,34	3.0	8525.0	334.0	15.Apr.2029	929.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.474.399,06	3.0	10300.0	362.0	15.Jan.2032	1088.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	1.444.697,19	3.0	10644.0	24.0	01.Mai2028	1038.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	1.415.455,54	3.0	9356.0	308.0	15.Juli2028	400.0
MCFE	MCAFEE CORP 144A	Technologie	1.382.014,56	2.0	9859.0	303.0	15.Feb.2030	738.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.373.353,15	2.0	10929.0	177.0	15.Feb.2027	1125.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.358.175,00	2.0	9950.0	294.0	31.Jan.2029	1175.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.355.372,22	2.0	10563.0	368.0	20.Sept.2031	988.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.347.972,45	2.0	9897.0	215.0	01.Mai2028	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.337.264,69	2.0	9038.0	490.0	30.Apr.2031	513.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.332.689,53	2.0	9967.0	115.0	30.Sept.2027	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.319.566,50	2.0	10161.0	198.0	15.Aug.2028	675.0
UAL	UNITED AIRLINES INC 144A	Transport	1.318.551,66	2.0	9860.0	112.0	15.Apr.2026	438.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	1.314.570,53	2.0	10053.0	8.0	15.Mai2027	850.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.295.916,67	2.0	7950.0	382.0	15.Juli2029	513.0
UAL	UNITED AIRLINES INC 144A	Transport	1.277.448,53	2.0	9586.0	315.0	15.Apr.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.270.290,94	2.0	10179.0	391.0	01.März2032	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.268.345,00	2.0	10270.0	382.0	31.Jan.2032	738.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	1.261.948,96	2.0	9529.0	291.0	17.Nov.2028	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	1.253.073,94	2.0	9981.0	103.0	15.Jan.2028	625.0
IM	IMOLA MERGER CORP 144A	Technologie	1.251.234,11	2.0	9525.0	332.0	15.Mai2029	475.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	1.234.309,08	2.0	9660.0	271.0	15.Juli2028	463.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	1.231.634,17	2.0	9563.0	374.0	15.Dez.2029	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.229.668,60	2.0	11102.0	53.0	01.Juni2030	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.228.530,00	2.0	9695.0	186.0	15.März2027	563.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.204.564,31	2.0	10221.0	339.0	15.Jan.2030	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.180.769,33	2.0	9263.0	441.0	15.Juli2030	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	1.177.869,60	2.0	10581.0	62.0	15.Nov.2028	975.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.169.368,75	2.0	10038.0	467.0	01.März2032	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.161.680,68	2.0	10397.0	397.0	30.Juni2032	825.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.156.807,92	2.0	10540.0	275.0	01.Juli2031	875.0
XYZ	BLOCK INC 144A	Technologie	1.155.476,98	2.0	10226.0	406.0	15.Mai2032	650.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.155.515,62	2.0	8969.0	360.0	15.Sept.2029	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.152.263,31	2.0	10128.0	395.0	15.Feb.2032	650.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	1.147.516,68	2.0	11361.0	583.0	31.Dez.2079	913.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.136.643,22	2.0	10172.0	272.0	01.Apr.2029	625.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	1.131.883,86	2.0	10149.0	313.0	15.Apr.2030	800.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	1.123.386,33	2.0	10316.0	406.0	15.Aug.2032	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.113.089,53	2.0	10579.0	285.0	15.Okt.2031	775.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	1.104.727,86	2.0	10330.0	143.0	30.Apr.2030	863.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.097.942,85	2.0	9529.0	322.0	15.Jan.2029	438.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.094.372,29	2.0	9843.0	182.0	15.Juli2027	563.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.084.063,69	2.0	9659.0	268.0	26.Aug.2028	563.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	1.070.370,00	2.0	9888.0	166.0	15.Juli2027	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.048.359,66	2.0	9300.0	416.0	15.Apr.2030	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.044.214,01	2.0	9790.0	337.0	15.Dez.2029	550.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	1.043.854,28	2.0	9499.0	346.0	01.Sept.2029	938.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	1.040.758,34	2.0	7836.0	377.0	15.Aug.2029	575.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	1.039.170,00	2.0	9800.0	217.0	01.Feb.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.035.064,17	2.0	9858.0	319.0	01.Apr.2030	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	1.028.361,50	2.0	9120.0	519.0	01.Apr.2031	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	1.028.821,35	2.0	9658.0	367.0	15.Apr.2029	475.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.025.840,44	2.0	9250.0	397.0	15.Aug.2029	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.015.767,64	2.0	8172.0	691.0	15.Jan.2034	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.015.005,28	2.0	8776.0	563.0	15.Feb.2032	363.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	1.011.021,45	2.0	9653.0	317.0	15.Aug.2029	563.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.003.802,43	2.0	9574.0	256.0	15.Feb.2028	475.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	1.002.872,21	2.0	10270.0	376.0	15.Feb.2032	838.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.000.400,00	2.0	10200.0	269.0	01.Okt.2030	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	997.308,75	2.0	9613.0	400.0	15.Juli2030	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	996.187,50	2.0	9813.0	189.0	01.Aug.2027	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	995.670,84	2.0	9998.0	81.0	01.Juni2027	663.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	992.701,55	2.0	10900.0	210.0	01.Apr.2029	950.0
COMM	COMMSCOPE LLC 144A	Technologie	992.989,00	2.0	9987.0	63.0	01.März2026	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	993.097,44	2.0	8416.0	175.0	01.Feb.2027	813.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	989.477,04	2.0	11335.0	231.0	15.Nov.2029	1100.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	984.713,19	2.0	10219.0	225.0	15.Aug.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	981.698,25	2.0	9849.0	486.0	15.Jan.2033	600.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	980.916,25	2.0	9744.0	320.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	980.295,56	2.0	9999.0	291.0	01.Sept.2029	638.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	978.537,31	2.0	9740.0	462.0	30.Juni2035	546.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	974.695,40	2.0	10369.0	365.0	30.Jan.2032	763.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	970.941,67	2.0	9686.0	246.0	01.März2028	550.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	968.424,00	2.0	10481.0	159.0	01.Okt.2028	838.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	967.941,47	2.0	11049.0	216.0	15.Nov.2030	975.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	963.193,33	2.0	9984.0	183.0	15.Dez.2028	388.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	961.535,02	2.0	9996.0	116.0	20.Apr.2026	550.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	960.243,70	2.0	10225.0	264.0	15.März2029	713.0
CPN	CALPINE CORP 144A	Elektro-	956.388,58	2.0	9800.0	226.0	15.März2028	513.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	955.637,47	2.0	10304.0	310.0	01.Aug.2030	1038.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	954.718,33	2.0	8800.0	502.0	15.Feb.2031	375.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	954.077,40	2.0	10472.0	118.0	01.Juli2028	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	953.102,64	2.0	10163.0	371.0	15.Jan.2031	700.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	948.153,15	2.0	9957.0	315.0	15.Juni2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	947.306,11	2.0	9520.0	260.0	15.Jan.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	945.846,18	2.0	8485.0	637.0	01.Juni2033	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	943.765,42	2.0	9575.0	331.0	15.Mai2029	550.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	942.539,63	2.0	9984.0	447.0	15.Nov.2031	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	942.987,54	2.0	10439.0	225.0	01.Feb.2029	925.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	937.811,25	2.0	9388.0	402.0	30.Jan.2030	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	935.281,96	2.0	9830.0	276.0	01.März2029	675.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	935.322,09	2.0	10137.0	397.0	15.Jan.2032	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	932.976,00	2.0	8510.0	334.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	933.199,55	2.0	10224.0	332.0	15.Dez.2030	688.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	933.385,10	2.0	9437.0	366.0	15.Okt.2029	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	927.831,67	2.0	7950.0	397.0	15.Okt.2029	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	923.883,95	2.0	9389.0	292.0	30.Sept.2028	1100.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	919.483,25	2.0	10674.0	213.0	01.Juni2030	863.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	917.172,42	2.0	9447.0	194.0	01.März2027	400.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	914.576,39	2.0	10575.0	28.0	15.Mai2030	875.0
AETUNI	AETHON UNITED BR LP 144A	Energie	914.665,80	2.0	10263.0	305.0	01.Okt.2029	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	913.358,33	2.0	8763.0	524.0	15.Juli2031	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	909.843,75	2.0	9822.0	245.0	01.Aug.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	909.517,97	2.0	9824.0	485.0	01.März2033	638.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	907.460,89	2.0	10025.0	113.0	15.Apr.2026	575.0
CPN	CALPINE CORP 144A	Elektro-	906.536,25	2.0	9700.0	241.0	15.Feb.2028	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	905.265,27	2.0	10193.0	108.0	15.Apr.2027	925.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	904.686,76	2.0	8840.0	502.0	01.März2031	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	902.971,06	2.0	10013.0	8.0	15.Feb.2027	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	902.308,21	2.0	9665.0	326.0	01.Juni2029	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	902.550,35	2.0	9958.0	198.0	15.Feb.2029	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	899.288,46	2.0	9829.0	164.0	15.Jan.2027	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	899.323,72	2.0	9963.0	118.0	15.Okt.2027	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	897.871,41	2.0	8996.0	536.0	01.Feb.2032	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	894.982,46	2.0	10661.0	289.0	15.Nov.2031	888.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	893.063,33	2.0	9925.0	348.0	15.Okt.2029	575.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	889.541,96	2.0	10478.0	350.0	02.Apr.2034	730.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	888.770,00	2.0	9425.0	374.0	15.Jan.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	888.907,25	2.0	10449.0	231.0	15.März2029	863.0
DTMINC	DT MIDSTREAM INC 144A	Energie	886.750,10	2.0	9431.0	354.0	15.Juni2029	413.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	884.838,20	2.0	10258.0	377.0	15.Jan.2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	882.128,00	2.0	9263.0	202.0	15.Apr.2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	880.855,00	2.0	8525.0	443.0	15.Mai2030	525.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	878.951,88	2.0	10188.0	56.0	15.Juni2028	725.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	879.188,73	2.0	8213.0	300.0	01.Juni2028	488.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	876.998,94	2.0	9355.0	347.0	01.Aug.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	874.291,47	2.0	9532.0	283.0	01.Juni2028	463.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	872.200,00	2.0	10488.0	216.0	15.Feb.2029	900.0
BLKCQP	CQP HOLDCO LP 144A	Energie	870.658,39	2.0	9625.0	445.0	15.Juni2031	550.0
VAL	VALARIS LTD 144A	Energie	870.203,12	2.0	10275.0	297.0	30.Apr.2030	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	869.665,82	2.0	9967.0	425.0	15.März2032	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	864.153,29	2.0	9865.0	178.0	31.Juli2027	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	862.281,25	2.0	10338.0	366.0	30.Apr.2031	713.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	860.263,75	2.0	9912.0	239.0	01.Nov.2028	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	858.452,85	2.0	9958.0	129.0	15.Juli2027	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	858.206,25	2.0	10038.0	424.0	31.Juli2031	850.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	855.390,96	2.0	9684.0	371.0	31.Jan.2030	1100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	854.006,74	2.0	9497.0	335.0	01.Mai2029	438.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	854.089,69	2.0	10700.0	313.0	15.Apr.2031	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	849.842,50	2.0	10383.0	217.0	01.Feb.2029	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	849.059,32	2.0	9198.0	359.0	15.März2029	350.0
RBLX	ROBLOX CORP 144A	Kommunikation	844.286,62	2.0	9181.0	427.0	01.Mai2030	388.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	842.204,12	2.0	9840.0	245.0	15.Jan.2029	525.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	839.590,50	2.0	11223.0	138.0	30.Nov.2028	1200.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	839.271,35	2.0	10000.0	126.0	15.Okt.2027	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	838.533,12	2.0	10090.0	220.0	15.Apr.2028	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	831.667,21	1.0	9209.0	398.0	04.Dez.2029	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	831.391,11	1.0	5850.0	406.0	15.Jan.2030	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	830.594,51	1.0	10458.0	470.0	15.Feb.2031	713.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	828.986,93	1.0	10585.0	161.0	15.Dez.2028	875.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	828.252,64	1.0	10300.0	291.0	01.Aug.2029	950.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	826.907,62	1.0	10594.0	283.0	01.Nov.2030	863.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	824.689,81	1.0	8820.0	146.0	15.Aug.2026	413.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	821.745,60	1.0	9331.0	477.0	15.Juni2031	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	819.816,59	1.0	9725.0	208.0	15.Aug.2027	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	818.623,51	1.0	9938.0	500.0	15.März2033	588.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	816.932,65	1.0	10405.0	235.0	15.Feb.2029	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	816.365,00	1.0	9722.0	498.0	15.Okt.2032	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	814.519,17	1.0	10606.0	299.0	15.Nov.2031	863.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	813.895,81	1.0	10021.0	8.0	15.Juni2025	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	812.038,33	1.0	9038.0	544.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	809.839,14	1.0	9198.0	471.0	15.Feb.2031	450.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	809.284,34	1.0	8666.0	505.0	31.Jan.2031	425.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	808.916,15	1.0	10266.0	258.0	15.Feb.2029	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	808.095,08	1.0	10186.0	266.0	15.März2029	638.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	808.639,00	1.0	9967.0	78.0	01.Feb.2026	800.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	807.384,03	1.0	10737.0	308.0	15.Apr.2031	850.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	806.526,25	1.0	9413.0	336.0	15.Jan.2029	463.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	804.621,53	1.0	10568.0	143.0	01.Okt.2028	925.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	803.645,94	1.0	10204.0	392.0	01.Mai2032	663.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	803.214,66	1.0	10453.0	284.0	15.Juli2029	1050.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	803.359,38	1.0	9081.0	500.0	01.Mai2031	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	801.104,27	1.0	10173.0	97.0	15.Mai2027	650.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	801.339,06	1.0	9475.0	335.0	01.Mai2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	800.359,35	1.0	5481.0	472.0	01.Dez.2030	463.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	800.495,25	1.0	10359.0	219.0	15.Jan.2029	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	800.727,09	1.0	10066.0	547.0	01.März2034	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	799.164,93	1.0	10006.0	458.0	01.Feb.2033	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	795.269,58	1.0	10118.0	301.0	15.Juni2029	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	794.182,75	1.0	8761.0	509.0	15.Jan.2031	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	791.627,65	1.0	10507.0	278.0	01.Aug.2031	825.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	788.043,75	1.0	9775.0	240.0	01.Mai2028	550.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	788.347,22	1.0	9925.0	304.0	31.März2029	1000.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	784.321,56	1.0	9423.0	355.0	01.Aug.2029	425.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	783.906,25	1.0	10513.0	291.0	01.Okt.2030	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	784.068,05	1.0	10018.0	556.0	15.März2034	613.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	783.475,00	1.0	9250.0	412.0	31.Jan.2030	413.0
ACACN	AIR CANADA 144A	Transport	780.069,33	1.0	9759.0	143.0	15.Aug.2026	388.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	777.075,16	1.0	9612.0	377.0	15.Feb.2030	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	775.918,09	1.0	9187.0	355.0	15.Feb.2029	325.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	775.560,59	1.0	9158.0	240.0	15.Okt.2027	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	774.381,40	1.0	10324.0	427.0	15.Nov.2032	838.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	773.916,67	1.0	10138.0	433.0	01.Sept.2032	688.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	769.029,03	1.0	9930.0	147.0	15.Okt.2027	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	767.996,25	1.0	10013.0	253.0	15.Jan.2030	600.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	768.330,47	1.0	9362.0	383.0	01.Aug.2029	413.0
NRG	NRG ENERGY INC 144A	Elektro-	766.423,75	1.0	9861.0	608.0	01.Nov.2034	625.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	763.548,05	1.0	9845.0	224.0	01.Mai2028	650.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	763.311,20	1.0	9423.0	315.0	01.Nov.2028	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	760.817,59	1.0	9906.0	431.0	15.Apr.2030	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	759.565,00	1.0	10375.0	336.0	15.Jan.2031	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	758.271,05	1.0	9044.0	504.0	15.Sept.2031	450.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	756.577,78	1.0	10283.0	305.0	15.Mai2031	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	755.921,98	1.0	10200.0	249.0	15.Dez.2028	663.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	754.178,75	1.0	9620.0	321.0	30.Juni2029	588.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	753.546,87	1.0	10288.0	286.0	15.Juni2029	825.0
RIG	TRANSOCEAN INC 144A	Energie	753.703,85	1.0	10413.0	187.0	15.Feb.2030	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	753.152,40	1.0	10342.0	347.0	01.Dez.2031	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	749.439,17	1.0	11031.0	219.0	15.Okt.2030	1100.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	745.819,50	1.0	10442.0	205.0	01.Jan.2030	750.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	745.203,33	1.0	10259.0	415.0	15.Aug.2032	675.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	745.362,09	1.0	10279.0	193.0	01.Sept.2027	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	745.012,27	1.0	10291.0	387.0	15.Apr.2032	688.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	745.078,61	1.0	10675.0	178.0	15.Jan.2029	1025.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	744.181,20	1.0	9673.0	399.0	01.Okt.2029	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	744.231,25	1.0	10276.0	367.0	01.Feb.2032	713.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	744.525,14	1.0	9114.0	347.0	15.Jan.2029	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	741.472,92	1.0	9797.0	254.0	15.Juli2028	525.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	740.730,50	1.0	9512.0	501.0	15.Jan.2031	475.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	741.021,41	1.0	10549.0	204.0	15.Mai2028	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	739.680,62	1.0	9881.0	245.0	15.Mai2028	1125.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	737.516,50	1.0	8619.0	541.0	01.Sept.2031	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	735.500,00	1.0	10188.0	415.0	15.Jan.2030	625.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	735.515,62	1.0	9685.0	257.0	01.Mai2028	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	735.000,00	1.0	9913.0	163.0	01.Dez.2027	525.0
MTDR	MATADOR RESOURCES CO 144A	Energie	731.365,56	1.0	10038.0	425.0	15.Apr.2032	650.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	729.172,67	1.0	9772.0	265.0	01.Okt.2028	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	728.368,19	1.0	10230.0	387.0	15.März2032	663.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	728.516,25	1.0	8938.0	459.0	01.Juli2030	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	727.865,00	1.0	9563.0	258.0	15.Feb.2028	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	727.590,62	1.0	10238.0	298.0	01.März2031	738.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	725.863,54	1.0	9809.0	208.0	15.Dez.2027	525.0
UNIT	UNITI GROUP LP 144A	Kommunikation	724.741,11	1.0	9113.0	335.0	15.Feb.2029	650.0
GAP	GAP INC 144A	Zyklische Konsumgüter	723.449,75	1.0	9072.0	401.0	01.Okt.2029	363.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	721.275,78	1.0	10013.0	122.0	15.Okt.2027	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	720.625,00	1.0	9525.0	334.0	01.Juni2029	500.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	719.396,35	1.0	10473.0	72.0	15.Feb.2028	925.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	718.117,47	1.0	9887.0	483.0	15.März2033	625.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	716.725,65	1.0	9347.0	297.0	01.Juni2028	425.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	716.850,38	1.0	9538.0	163.0	15.Okt.2026	288.0
COMM	COMMSCOPE LLC 144A	Technologie	714.186,46	1.0	8900.0	391.0	01.Sept.2029	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	713.342,19	1.0	10771.0	51.0	01.Dez.2028	900.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	712.806,25	1.0	9085.0	367.0	01.Mai2029	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	712.902,78	1.0	9960.0	173.0	15.Jan.2028	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	710.017,39	1.0	9732.0	236.0	15.Jan.2028	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	709.611,04	1.0	8926.0	503.0	30.Jan.2031	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	708.537,91	1.0	10339.0	287.0	06.Nov.2030	750.0
RIG	TRANSOCEAN INC 144A	Energie	708.552,50	1.0	10023.0	311.0	15.Mai2029	825.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	708.691,81	1.0	10788.0	265.0	15.Jan.2031	725.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	708.777,22	1.0	9950.0	467.0	15.Jan.2033	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	707.197,41	1.0	9720.0	238.0	15.Jan.2028	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	706.550,85	1.0	10205.0	262.0	15.Feb.2029	738.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	704.708,70	1.0	9921.0	323.0	15.Juni2030	588.0
TROX	TRONOX INC 144A	Basic Industry	701.070,20	1.0	9050.0	356.0	15.März2029	463.0
VTLE	VITAL ENERGY INC 144A	Energie	701.559,06	1.0	9863.0	446.0	15.Apr.2032	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	700.908,23	1.0	9955.0	497.0	01.Mai2033	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	700.943,87	1.0	9653.0	293.0	15.Feb.2029	475.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	700.031,53	1.0	9608.0	431.0	15.Jan.2030	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	699.401,25	1.0	8714.0	405.0	01.Sept.2029	400.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	699.406,71	1.0	10064.0	8.0	15.Juli2027	975.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	698.394,67	1.0	10756.0	106.0	30.Nov.2029	938.0
IRM	IRON MOUNTAIN INC 144A	Technologie	697.788,40	1.0	9798.0	199.0	15.Sept.2027	488.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	697.144,25	1.0	10231.0	359.0	15.Feb.2031	725.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	693.720,77	1.0	9321.0	354.0	15.Apr.2029	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	693.049,99	1.0	8779.0	266.0	01.Feb.2028	538.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	691.560,00	1.0	9591.0	280.0	21.Juli2028	575.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	690.800,82	1.0	9925.0	191.0	31.Jan.2029	778.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	689.347,25	1.0	9805.0	219.0	15.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	689.668,06	1.0	10288.0	201.0	15.Feb.2029	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	688.781,96	1.0	9802.0	229.0	15.Aug.2028	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	685.851,51	1.0	10044.0	124.0	15.Feb.2027	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	685.005,42	1.0	10193.0	286.0	01.Juni2029	650.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	684.332,42	1.0	9258.0	358.0	15.Apr.2029	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	684.228,15	1.0	9829.0	211.0	01.Juni2027	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	681.076,01	1.0	10212.0	320.0	15.Juli2030	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	681.350,17	1.0	9252.0	352.0	01.März2029	350.0
SUN	SUNOCO LP 144A	Energie	680.160,00	1.0	10446.0	368.0	01.Mai2032	725.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	680.218,00	1.0	8077.0	270.0	15.Jan.2028	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	679.367,40	1.0	9250.0	493.0	15.Juni2031	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	677.234,55	1.0	10134.0	435.0	01.Sept.2032	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	676.520,00	1.0	10308.0	311.0	01.Apr.2030	788.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	675.691,25	1.0	10138.0	426.0	01.Aug.2032	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	674.242,46	1.0	9774.0	288.0	15.Juni2029	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	671.057,20	1.0	10963.0	161.0	15.Mai2030	1050.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	670.208,44	1.0	9868.0	337.0	30.Juni2030	738.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	668.775,00	1.0	8913.0	358.0	01.Juni2029	750.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	667.245,33	1.0	9332.0	347.0	31.März2029	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	667.328,31	1.0	9397.0	369.0	01.Okt.2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	667.037,50	1.0	8900.0	538.0	01.Feb.2032	475.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	665.947,99	1.0	10098.0	451.0	15.Okt.2032	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	665.956,25	1.0	10275.0	300.0	30.Apr.2030	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	665.102,75	1.0	10064.0	187.0	01.Mai2029	675.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	664.373,33	1.0	10175.0	297.0	15.Mai2029	975.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	661.623,80	1.0	10019.0	433.0	01.Okt.2031	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	661.066,67	1.0	10075.0	413.0	01.Apr.2032	763.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	659.541,83	1.0	10003.0	219.0	19.Juni2032	586.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	659.700,70	1.0	8902.0	370.0	16.Apr.2029	463.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	658.480,00	1.0	10038.0	426.0	15.Sept.2031	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	655.663,03	1.0	9463.0	386.0	15.Jan.2030	588.0
MTDR	MATADOR RESOURCES CO 144A	Energie	653.315,00	1.0	9832.0	514.0	15.Apr.2033	625.0
SM	SM ENERGY CO 144A	Energie	652.812,30	1.0	10013.0	319.0	01.Aug.2029	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	650.831,81	1.0	9763.0	228.0	15.Jan.2028	550.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	648.889,67	1.0	10522.0	220.0	15.März2031	775.0
FGP	FERRELLGAS LP 144A	Energie	649.110,94	1.0	9421.0	331.0	01.Apr.2029	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	647.629,69	1.0	9497.0	366.0	15.Nov.2029	463.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	646.157,40	1.0	10202.0	189.0	01.Juli2027	650.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	645.800,00	1.0	10495.0	346.0	05.Apr.2029	840.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	644.892,26	1.0	9691.0	296.0	15.Apr.2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	643.780,80	1.0	10894.0	71.0	01.Okt.2028	1200.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	644.116,71	1.0	10352.0	374.0	15.Feb.2032	888.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	642.304,27	1.0	9999.0	23.0	01.Sept.2026	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	641.211,66	1.0	9336.0	357.0	01.Mai2029	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	641.261,25	1.0	10365.0	231.0	01.Feb.2029	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	641.325,00	1.0	9125.0	181.0	01.Feb.2027	613.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	639.773,06	1.0	10788.0	295.0	15.Juli2029	1263.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	639.185,62	1.0	8850.0	270.0	01.März2028	613.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	639.247,71	1.0	9267.0	368.0	01.Juni2029	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	639.297,50	1.0	10195.0	415.0	01.Juni2032	700.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	637.561,17	1.0	9847.0	455.0	15.Nov.2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	637.124,91	1.0	9852.0	277.0	15.Juli2029	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	637.155,75	1.0	10396.0	308.0	01.Sept.2031	750.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	636.230,33	1.0	9654.0	253.0	15.März2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	635.515,02	1.0	7516.0	556.0	15.Nov.2031	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	634.414,74	1.0	9761.0	612.0	15.Feb.2035	725.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	633.729,53	1.0	9198.0	415.0	15.Feb.2030	413.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	633.814,40	1.0	10065.0	313.0	01.Aug.2029	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	631.025,00	1.0	9575.0	377.0	01.März2030	500.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	631.032,32	1.0	9337.0	386.0	01.Dez.2029	488.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	629.312,39	1.0	9497.0	298.0	15.Aug.2028	400.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	629.444,80	1.0	9788.0	321.0	01.Jan.2030	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	628.180,98	1.0	9275.0	274.0	15.Apr.2028	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	626.962,07	1.0	10176.0	170.0	15.Okt.2028	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	626.502,71	1.0	10295.0	390.0	01.Juli2031	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	625.645,62	1.0	9163.0	389.0	01.Feb.2030	638.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	624.294,43	1.0	10497.0	259.0	15.Apr.2029	1225.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	623.593,75	1.0	9794.0	429.0	23.Apr.2030	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	623.902,88	1.0	10474.0	299.0	15.Dez.2029	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	623.277,16	1.0	10136.0	430.0	15.Juni2032	638.0
TALO	TALOS PRODUCTION INC 144A	Energie	623.353,32	1.0	10391.0	233.0	01.Feb.2029	900.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	622.072,51	1.0	10149.0	449.0	01.Feb.2032	675.0
GEN	GEN DIGITAL INC 144A	Technologie	618.794,05	1.0	10175.0	151.0	30.Sept.2027	675.0
COMM	COMMSCOPE LLC 144A	Technologie	618.156,25	1.0	9547.0	183.0	01.März2027	825.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	617.973,89	1.0	10125.0	429.0	15.Juni2032	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	614.744,84	1.0	9180.0	406.0	01.Dez.2029	388.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	612.615,76	1.0	9805.0	202.0	15.Okt.2027	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	612.242,60	1.0	10233.0	291.0	01.Juli2029	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	611.423,60	1.0	10057.0	190.0	01.Juni2027	863.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	611.500,31	1.0	9438.0	240.0	31.Aug.2027	338.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	610.407,15	1.0	10063.0	289.0	01.Apr.2029	588.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	610.497,38	1.0	9538.0	282.0	01.Juni2028	463.0
LABL	LABL INC 144A	Produktionsmittel	608.051,51	1.0	9013.0	469.0	01.Okt.2031	863.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	608.359,38	1.0	9263.0	393.0	01.Nov.2029	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	607.843,61	1.0	9674.0	150.0	01.Sept.2026	313.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	606.603,92	1.0	10675.0	251.0	15.Aug.2030	988.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	605.748,02	1.0	8126.0	264.0	15.Jan.2028	550.0
SM	SM ENERGY CO 144A	Energie	604.780,31	1.0	9976.0	444.0	01.Aug.2032	700.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	604.986,25	1.0	10209.0	96.0	01.Sept.2028	750.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	601.277,15	1.0	9067.0	332.0	01.Okt.2028	338.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	601.097,92	1.0	9476.0	309.0	01.Okt.2028	425.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	600.612,69	1.0	9968.0	170.0	15.Jan.2028	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	599.279,24	1.0	8163.0	497.0	15.Feb.2031	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	599.018,89	1.0	9954.0	342.0	15.Apr.2030	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	598.047,50	1.0	9919.0	253.0	01.Juli2029	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	596.244,49	1.0	9936.0	478.0	01.Nov.2032	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	596.555,21	1.0	9694.0	449.0	01.Juni2032	1000.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	594.896,85	1.0	10691.0	178.0	15.März2031	863.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	594.178,65	1.0	10108.0	413.0	15.Apr.2032	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	594.278,67	1.0	6549.0	410.0	01.Apr.2030	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	594.405,00	1.0	10374.0	283.0	15.Apr.2031	825.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	593.725,00	1.0	9250.0	356.0	01.Juni2029	600.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	593.238,32	1.0	10142.0	391.0	01.Mai2031	700.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	593.391,67	1.0	9550.0	287.0	15.Juli2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	592.717,07	1.0	6854.0	343.0	15.Apr.2029	688.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	591.758,64	1.0	9883.0	163.0	01.Juni2027	475.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	590.186,39	1.0	8595.0	708.0	01.Nov.2033	388.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	590.524,44	1.0	9888.0	114.0	15.Mai2026	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	589.464,94	1.0	10538.0	162.0	15.Mai2029	850.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	589.474,54	1.0	10400.0	400.0	15.Juli2032	738.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	587.585,53	1.0	8424.0	330.0	15.Feb.2029	750.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	585.900,00	1.0	9490.0	368.0	01.Feb.2030	550.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	585.144,23	1.0	10029.0	455.0	15.Sept.2032	613.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	584.849,08	1.0	9929.0	115.0	15.Mai2026	488.0
SUN	SUNOCO LP 144A	Energie	584.137,50	1.0	10350.0	250.0	01.Mai2029	700.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	584.353,91	1.0	9286.0	398.0	15.Dez.2029	513.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	584.362,52	1.0	9310.0	412.0	01.Mai2030	463.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	581.861,81	1.0	10468.0	287.0	15.Juni2031	875.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	576.906,67	1.0	8844.0	152.0	15.Sept.2026	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	576.034,87	1.0	10408.0	378.0	01.Sept.2031	738.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	574.554,50	1.0	10184.0	324.0	01.Mai2031	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	573.950,67	1.0	10194.0	392.0	15.Juni2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	573.642,12	1.0	9830.0	213.0	15.März2028	525.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	573.758,61	1.0	9494.0	293.0	15.Aug.2028	500.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	573.223,75	1.0	10138.0	148.0	15.Jan.2027	625.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	573.344,06	1.0	9380.0	336.0	15.Jan.2029	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	572.575,09	1.0	9655.0	416.0	31.Dez.2030	600.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	570.390,31	1.0	9356.0	361.0	01.Juli2029	488.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	570.559,60	1.0	9994.0	58.0	15.Mai2026	588.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	569.248,47	1.0	10213.0	300.0	15.Mai2030	650.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	568.460,60	1.0	10034.0	156.0	01.Apr.2028	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	568.575,62	1.0	9519.0	293.0	01.Aug.2028	400.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	568.882,40	1.0	10139.0	445.0	15.Apr.2032	700.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	568.111,04	1.0	10297.0	362.0	15.Feb.2031	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	567.691,88	1.0	9871.0	154.0	15.Feb.2027	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	566.767,50	1.0	9611.0	272.0	01.Juni2028	463.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	564.941,46	1.0	9218.0	337.0	15.Jan.2029	625.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	562.882,50	1.0	9931.0	234.0	01.Nov.2028	625.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	563.080,10	1.0	10249.0	410.0	01.Aug.2032	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	562.577,65	1.0	9839.0	237.0	15.Juni2028	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	562.095,55	1.0	9430.0	322.0	01.Sept.2028	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	560.950,84	1.0	7512.0	498.0	01.Dez.2030	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	559.888,55	1.0	9378.0	304.0	01.Juli2028	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	559.194,04	1.0	9501.0	276.0	15.Apr.2028	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	558.777,84	1.0	10376.0	346.0	15.März2031	713.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	558.151,17	1.0	9495.0	266.0	15.Feb.2028	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	557.302,96	1.0	10460.0	309.0	15.Feb.2031	738.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	556.665,15	1.0	9563.0	288.0	30.Juni2028	413.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	555.588,44	1.0	9528.0	287.0	15.Juni2028	400.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	556.015,83	1.0	9088.0	398.0	15.Aug.2029	388.0
NBR	NABORS INDUSTRIES INC 144A	Energie	555.014,94	1.0	10374.0	291.0	31.Jan.2030	913.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	554.353,19	1.0	8763.0	532.0	15.Aug.2031	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	553.692,75	1.0	10614.0	153.0	15.Jan.2029	813.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	552.693,33	1.0	11288.0	239.0	15.Dez.2030	1075.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	552.728,70	1.0	9959.0	175.0	15.Feb.2028	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	550.662,82	1.0	9979.0	431.0	17.Apr.2032	763.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	551.004,30	1.0	9952.0	104.0	15.Aug.2026	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	550.357,54	1.0	9884.0	204.0	01.Okt.2028	588.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	549.694,44	1.0	8931.0	542.0	15.Jan.2032	500.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	549.328,27	1.0	10840.0	210.0	15.Juli2031	913.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	547.251,74	1.0	9899.0	155.0	15.Mai2027	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	547.542,19	1.0	9700.0	291.0	01.Mai2029	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	546.812,11	1.0	10197.0	280.0	15.Apr.2029	750.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	546.309,38	1.0	9325.0	358.0	15.Aug.2029	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	546.402,30	1.0	10326.0	510.0	30.Sept.2033	850.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	545.589,49	1.0	10369.0	28.0	28.Nov.2028	900.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	545.218,06	1.0	9760.0	404.0	15.Mai2031	725.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	543.012,02	1.0	10185.0	248.0	15.Apr.2030	875.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	540.576,03	1.0	9979.0	128.0	15.Sept.2027	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	538.987,50	1.0	9713.0	264.0	01.Aug.2028	538.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	538.628,86	1.0	9143.0	411.0	15.Feb.2030	488.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	536.670,07	1.0	9795.0	170.0	01.Feb.2027	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	536.682,98	1.0	8875.0	612.0	01.Juni2032	420.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	536.747,96	1.0	10291.0	285.0	15.Juli2029	700.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	536.124,57	1.0	9425.0	374.0	15.Nov.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	536.392,64	1.0	9810.0	107.0	15.März2026	325.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	536.562,50	1.0	10525.0	263.0	15.Juni2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	535.236,53	1.0	9541.0	262.0	15.Jan.2028	375.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	534.191,83	1.0	8789.0	545.0	15.Okt.2031	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	532.236,92	1.0	10522.0	149.0	15.Sept.2028	900.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	531.730,25	1.0	8868.0	457.0	15.Aug.2030	450.0
NRG	NRG ENERGY INC 144A	Elektro-	531.782,37	1.0	8800.0	504.0	15.Feb.2031	363.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	531.120,29	1.0	9901.0	107.0	15.Apr.2026	413.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	531.564,11	1.0	9788.0	185.0	15.Mai2027	700.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	530.134,27	1.0	10159.0	119.0	01.März2028	813.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	530.298,22	1.0	10212.0	288.0	15.Juni2029	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	530.320,66	1.0	9923.0	563.0	15.Apr.2032	613.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	529.575,45	1.0	9467.0	422.0	01.Dez.2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	529.646,66	1.0	9706.0	332.0	01.Feb.2029	575.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	529.150,75	1.0	9883.0	478.0	15.Okt.2032	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	528.305,49	1.0	10604.0	324.0	15.Feb.2029	775.0
CC	CHEMOURS COMPANY 144A	Basic Industry	528.483,39	1.0	9487.0	315.0	15.Nov.2028	575.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	527.370,80	1.0	9520.0	452.0	30.Juni2031	825.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	526.203,12	1.0	9900.0	164.0	15.Okt.2027	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	526.234,17	1.0	10193.0	380.0	01.Feb.2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	523.792,49	1.0	9651.0	105.0	31.Dez.2079	513.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	523.920,25	1.0	9786.0	192.0	15.Juni2027	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	524.110,00	1.0	10072.0	416.0	01.Apr.2032	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	524.116,11	1.0	10183.0	180.0	15.Feb.2028	650.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	524.125,00	1.0	9675.0	107.0	01.Apr.2026	925.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	523.334,72	1.0	9694.0	293.0	15.Apr.2029	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	523.518,54	1.0	10070.0	456.0	15.Okt.2032	663.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	521.325,86	1.0	10997.0	185.0	15.Aug.2030	1000.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	520.622,06	1.0	9360.0	508.0	15.Feb.2032	500.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	520.370,72	1.0	6316.0	334.0	01.Mai2029	788.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	520.402,50	1.0	10080.0	415.0	01.Apr.2032	675.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	519.432,03	1.0	10614.0	193.0	15.März2030	850.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	518.942,45	1.0	8460.0	666.0	15.Okt.2033	400.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	518.403,89	1.0	9788.0	203.0	01.Okt.2027	550.0
AAL	AMERICAN AIRLINES INC 144A	Transport	517.405,97	1.0	10225.0	175.0	15.Feb.2028	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	516.770,83	1.0	9200.0	493.0	30.März2031	588.0
TALO	TALOS PRODUCTION INC 144A	Energie	516.008,65	1.0	10395.0	334.0	01.Feb.2031	938.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	516.406,25	1.0	10188.0	208.0	15.Mai2028	675.0
CNX	CNX RESOURCES CORP 144A	Energie	515.146,67	1.0	9880.0	273.0	15.Jan.2029	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	514.346,47	1.0	9672.0	229.0	15.Okt.2027	425.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	513.799,69	1.0	10316.0	282.0	01.Juli2029	763.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	513.853,38	1.0	10073.0	278.0	14.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	513.347,22	1.0	10234.0	295.0	15.Jan.2031	738.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	513.582,95	1.0	9634.0	348.0	15.Jan.2029	450.0
STENA	STENA INTERNATIONAL SA 144A	Transport	512.804,36	1.0	10226.0	363.0	15.Jan.2031	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	512.391,98	1.0	9701.0	235.0	15.Dez.2027	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	511.476,24	1.0	9674.0	169.0	15.Nov.2026	325.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	511.477,60	1.0	9637.0	312.0	15.Mai2029	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	510.333,64	1.0	10383.0	327.0	15.Jan.2032	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	509.788,88	1.0	10664.0	344.0	15.Mai2032	863.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	509.011,25	1.0	10200.0	289.0	15.Juni2029	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	509.068,75	1.0	10094.0	365.0	30.Sept.2029	1043.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	509.263,05	1.0	9837.0	471.0	15.Feb.2032	638.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	508.247,40	1.0	9625.0	273.0	15.Juni2028	438.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	508.531,48	1.0	10165.0	420.0	01.Juni2032	650.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	507.790,94	1.0	9988.0	125.0	15.Feb.2028	588.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	507.106,67	1.0	9999.0	449.0	15.Nov.2031	600.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	506.650,67	1.0	9945.0	179.0	15.Okt.2032	1000.0
CPN	CALPINE CORP 144A	Elektro-	506.950,81	1.0	9574.0	306.0	01.Feb.2029	463.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	505.690,10	1.0	10108.0	315.0	01.Feb.2031	638.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	505.281,25	1.0	10313.0	292.0	01.Aug.2030	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	504.308,34	1.0	9785.0	285.0	15.Mai2028	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	504.565,42	1.0	9642.0	319.0	15.Juni2029	475.0
CDK	CENTRAL PARENT INC 144A	Technologie	503.613,54	1.0	9500.0	340.0	15.Juni2029	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	502.675,84	1.0	7237.0	518.0	15.Feb.2031	338.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	502.125,00	1.0	9858.0	423.0	15.Apr.2030	600.0
ZIGGO	ZIGGO BV 144A	Kommunikation	502.211,44	1.0	9333.0	389.0	15.Jan.2030	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	500.951,06	1.0	9501.0	345.0	30.Juni2029	488.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	500.355,16	1.0	9591.0	158.0	15.Nov.2026	1225.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	499.941,00	1.0	9592.0	390.0	15.Juli2029	495.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	500.342,50	1.0	9453.0	404.0	01.Juni2030	463.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	499.674,62	1.0	10116.0	271.0	15.Feb.2029	638.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	499.692,08	1.0	9343.0	403.0	01.März2030	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	498.349,33	1.0	9584.0	255.0	15.Jan.2028	438.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	498.093,75	1.0	7775.0	288.0	01.Mai2028	525.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	497.016,10	1.0	9849.0	208.0	01.Juni2028	550.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	497.415,60	1.0	10128.0	45.0	15.Jan.2029	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	497.539,44	1.0	8956.0	477.0	31.Dez.2079	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	495.951,62	1.0	11232.0	231.0	15.Apr.2029	1050.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	494.644,79	1.0	8821.0	499.0	15.Feb.2031	375.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	493.810,84	1.0	10046.0	335.0	15.Jan.2029	725.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	493.999,90	1.0	10036.0	201.0	15.Okt.2028	438.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	493.244,83	1.0	9517.0	340.0	15.Juni2029	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	492.808,83	1.0	9245.0	354.0	15.März2029	375.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	490.939,84	1.0	9196.0	354.0	15.Feb.2029	338.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	490.638,36	1.0	6694.0	302.0	15.Sept.2028	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	490.029,00	1.0	9986.0	75.0	15.Aug.2026	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	490.117,00	1.0	9999.0	421.0	14.Apr.2030	713.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	489.296,67	1.0	7350.0	266.0	01.Apr.2028	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	489.615,49	1.0	10019.0	412.0	15.Feb.2032	625.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	489.065,20	1.0	9803.0	223.0	15.März2082	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	488.297,84	1.0	9140.0	553.0	23.Nov.2081	488.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	487.807,43	1.0	10073.0	133.0	01.Feb.2028	613.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	487.909,60	1.0	9815.0	282.0	30.Juni2029	588.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	487.990,48	1.0	9645.0	250.0	15.Jan.2028	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	486.760,40	1.0	9597.0	276.0	15.Juni2028	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	486.251,19	1.0	9629.0	269.0	31.Jan.2028	500.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	485.736,49	1.0	9974.0	197.0	15.Mai2028	688.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	485.756,74	1.0	10374.0	190.0	15.Sept.2028	800.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	485.077,78	1.0	5950.0	519.0	15.Nov.2031	538.0
IRM	IRON MOUNTAIN INC 144A	Technologie	483.295,31	1.0	9579.0	352.0	15.Sept.2029	488.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	482.924,24	1.0	8821.0	439.0	15.Apr.2030	413.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	480.875,56	1.0	10410.0	379.0	15.Mai2032	750.0
RIG	TRANSOCEAN INC 144A	Energie	480.437,92	1.0	10045.0	403.0	15.Mai2031	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	480.629,38	1.0	9128.0	342.0	15.Jan.2029	600.0
CDK	CENTRAL PARENT LLC 144A	Technologie	480.710,69	1.0	9708.0	318.0	15.Juni2029	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	480.748,90	1.0	10086.0	133.0	15.Mai2028	675.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	480.067,85	1.0	9987.0	552.0	15.März2032	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	478.071,95	1.0	7215.0	412.0	01.Dez.2029	500.0
LABL	LABL INC 144A	Produktionsmittel	478.393,67	1.0	9838.0	178.0	15.Juli2027	1050.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	477.575,29	1.0	9985.0	112.0	15.Dez.2027	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	476.631,46	1.0	10205.0	431.0	01.Okt.2032	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	476.888,61	1.0	9342.0	396.0	15.Feb.2030	425.0
PIKE	PIKE CORP 144A	Industrial Other	475.589,79	1.0	9783.0	237.0	01.Sept.2028	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	475.051,33	1.0	9246.0	350.0	15.Feb.2029	350.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	474.415,62	1.0	8929.0	506.0	01.Apr.2031	375.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	473.768,75	1.0	10313.0	158.0	15.Feb.2027	800.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	473.052,08	1.0	9247.0	400.0	01.März2030	513.0
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Technologie	473.564,25	1.0	10305.0	274.0	01.Mai2029	875.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	472.953,60	1.0	9984.0	363.0	15.Sept.2030	788.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	473.028,83	1.0	9029.0	328.0	01.Sept.2028	325.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	472.057,38	1.0	9682.0	450.0	01.Aug.2030	513.0
CNX	CNX RESOURCES CORP 144A	Energie	472.256,25	1.0	10193.0	389.0	01.März2032	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	471.440,25	1.0	10139.0	123.0	31.Juli2026	663.0
UNIT	UNITI GROUP LP 144A	Kommunikation	471.771,92	1.0	8792.0	415.0	15.Jan.2030	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	470.838,71	1.0	10664.0	239.0	15.Feb.2030	900.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	471.009,10	1.0	9492.0	376.0	15.Feb.2030	475.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	471.145,78	1.0	10612.0	333.0	01.Mai2031	875.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	470.281,46	1.0	10032.0	41.0	15.Juni2026	638.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	469.912,50	1.0	10230.0	96.0	01.Mai2028	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	469.952,10	1.0	10027.0	341.0	01.Nov.2029	688.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	470.152,78	1.0	9297.0	541.0	15.Juli2032	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	469.231,39	1.0	10063.0	413.0	15.März2032	663.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	469.432,50	1.0	10211.0	395.0	01.Apr.2032	663.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	469.500,21	1.0	9610.0	301.0	01.Juni2028	425.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	469.655,69	1.0	8525.0	308.0	15.Aug.2028	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	468.906,67	1.0	9647.0	462.0	15.Nov.2031	575.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	468.321,39	1.0	9635.0	313.0	15.Jan.2029	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	467.731,25	1.0	8780.0	542.0	01.Okt.2031	388.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	467.923,20	1.0	9541.0	323.0	15.Feb.2029	450.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	467.045,03	1.0	9041.0	195.0	15.März2027	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	467.182,29	1.0	9813.0	287.0	15.Juli2029	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	466.483,12	1.0	10297.0	401.0	01.Aug.2032	825.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	465.923,10	1.0	10039.0	26.0	01.Mai2027	813.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	466.105,90	1.0	9625.0	551.0	23.Apr.2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	466.204,58	1.0	9748.0	316.0	15.Juni2029	525.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	465.424,45	1.0	10037.0	44.0	15.Mai2028	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	464.181,72	1.0	9780.0	449.0	30.Juni2030	675.0
AVNT	AVIENT CORP 144A	Basic Industry	464.257,73	1.0	9974.0	438.0	01.Nov.2031	625.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	463.740,00	1.0	8713.0	459.0	15.Juli2030	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	463.129,64	1.0	9928.0	180.0	15.Juni2027	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	462.733,60	1.0	9537.0	330.0	15.Mai2029	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	460.788,50	1.0	10084.0	144.0	15.Mai2027	738.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	459.674,17	1.0	9970.0	92.0	15.Jan.2026	550.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	460.062,50	1.0	10825.0	65.0	01.Okt.2029	0.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	460.062,78	1.0	10424.0	395.0	15.Juli2032	725.0
COMM	COMMSCOPE LLC 144A	Technologie	457.643,75	1.0	9094.0	298.0	01.Juli2028	713.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	456.589,79	1.0	9750.0	227.0	15.Jan.2028	650.0
VYX	NCR VOYIX CORP 144A	Technologie	455.940,25	1.0	9639.0	320.0	01.Okt.2028	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	455.253,33	1.0	10310.0	266.0	15.Jan.2030	825.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	454.851,56	1.0	9975.0	661.0	15.Nov.2033	638.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	455.072,25	1.0	10018.0	8.0	15.Apr.2027	788.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	454.312,63	1.0	10456.0	352.0	15.Okt.2054	795.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	453.595,65	1.0	10396.0	320.0	15.Feb.2031	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	454.061,48	1.0	10016.0	447.0	15.Aug.2032	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	452.982,37	1.0	10667.0	141.0	15.Dez.2028	925.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	451.910,35	1.0	10038.0	32.0	13.Mai2027	663.0
GEN	GEN DIGITAL INC 144A	Technologie	452.175,71	1.0	10278.0	242.0	30.Sept.2030	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	452.227,72	1.0	9925.0	154.0	15.Dez.2027	800.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	451.565,62	1.0	10000.0	46.0	01.März2027	575.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	451.615,54	1.0	9960.0	330.0	15.Juni2030	595.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	448.560,03	1.0	5192.0	0.0	15.Nov.2026	900.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	448.579,30	1.0	9480.0	305.0	01.Okt.2028	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	447.594,58	1.0	9058.0	564.0	01.Dez.2031	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	447.224,95	1.0	8997.0	507.0	01.Juni2031	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	446.342,36	1.0	9663.0	321.0	15.Apr.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	444.062,50	1.0	10331.0	329.0	01.Apr.2029	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	444.150,08	1.0	10328.0	262.0	15.Nov.2029	1075.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	444.152,37	1.0	10396.0	412.0	15.März2033	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	442.113,91	1.0	10195.0	419.0	15.Juni2032	675.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	441.442,84	1.0	9595.0	198.0	01.Apr.2027	450.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	440.919,43	1.0	9970.0	132.0	15.Sept.2027	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	441.094,63	1.0	9804.0	213.0	15.Dez.2027	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	439.624,29	1.0	9466.0	326.0	15.Feb.2029	425.0
CPN	CALPINE CORP 144A	Elektro-	440.117,66	1.0	9552.0	429.0	01.Feb.2031	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	438.956,07	1.0	9446.0	355.0	15.Aug.2029	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	438.959,79	1.0	10088.0	451.0	15.Feb.2032	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	438.146,59	1.0	10159.0	320.0	15.Jan.2030	688.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	436.944,27	1.0	10214.0	398.0	26.Juni2031	713.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	435.036,97	1.0	8797.0	612.0	15.Mai2032	388.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	434.179,17	1.0	7838.0	355.0	15.Jan.2030	1275.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	432.361,11	1.0	9788.0	249.0	01.Aug.2028	875.0
SUN	SUNOCO LP 144A	Energie	432.131,86	1.0	10275.0	206.0	15.Sept.2028	700.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	432.146,42	1.0	9144.0	401.0	15.Apr.2030	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	432.248,19	1.0	10350.0	371.0	15.Mai2031	913.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	429.352,47	1.0	9824.0	440.0	15.März2032	738.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	429.481,73	1.0	9985.0	84.0	15.Jan.2027	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	428.350,00	1.0	8200.0	448.0	01.Apr.2030	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	427.630,00	1.0	10152.0	411.0	15.Juli2031	675.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	427.761,96	1.0	9641.0	251.0	01.März2028	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	427.185,83	1.0	9960.0	320.0	15.Aug.2029	950.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	426.363,10	1.0	9206.0	345.0	01.Feb.2029	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	426.450,40	1.0	9761.0	202.0	17.Juli2027	563.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	426.575,58	1.0	8135.0	389.0	15.Juli2029	513.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	426.659,25	1.0	8933.0	540.0	01.Dez.2031	413.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	425.756,53	1.0	10068.0	438.0	15.Aug.2032	650.0
FGP	FERRELLGAS LP 144A	Energie	425.375,26	1.0	9997.0	47.0	01.Apr.2026	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	425.480,91	1.0	10348.0	207.0	01.Mai2030	850.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	424.775,50	1.0	9628.0	447.0	01.Sept.2031	600.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	425.056,08	1.0	9661.0	418.0	15.Feb.2031	738.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	424.461,56	1.0	9046.0	502.0	15.Nov.2030	388.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	423.879,61	1.0	10681.0	170.0	15.Feb.2031	900.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	423.916,56	1.0	9553.0	290.0	01.Sept.2028	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	421.858,11	1.0	10022.0	54.0	01.Mai2028	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	422.015,85	1.0	10098.0	242.0	15.Apr.2029	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	422.140,56	1.0	9600.0	455.0	15.Sept.2031	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	421.614,11	1.0	9300.0	410.0	15.März2030	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	420.376,11	1.0	8988.0	496.0	15.März2031	400.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	419.550,79	1.0	8620.0	550.0	01.Okt.2031	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	419.713,32	1.0	9582.0	277.0	30.März2028	538.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	419.059,27	1.0	10238.0	338.0	30.Jan.2030	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	418.825,43	1.0	9413.0	339.0	15.Feb.2030	990.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	417.868,75	1.0	10219.0	300.0	01.Feb.2030	700.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	417.745,46	1.0	9836.0	184.0	15.Aug.2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	417.039,11	1.0	10228.0	151.0	01.Nov.2027	800.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	416.487,60	1.0	9962.0	102.0	15.Okt.2026	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	416.010,94	1.0	9095.0	360.0	31.März2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	415.259,33	1.0	10438.0	483.0	01.Nov.2033	838.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	414.573,75	1.0	7443.0	381.0	01.Sept.2029	563.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	414.807,56	1.0	10246.0	173.0	15.März2028	675.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	414.928,39	1.0	9625.0	234.0	15.Nov.2027	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	413.685,69	1.0	10238.0	46.0	15.Apr.2027	800.0
LVIATH	LEVIATHAN BOND LTD	Energie	412.352,76	1.0	9882.0	221.0	30.Juni2027	650.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	411.936,11	1.0	10064.0	366.0	15.Nov.2030	775.0
ACA	ARCOSA INC 144A	Industrial Other	410.960,04	1.0	10241.0	417.0	15.Aug.2032	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	408.417,77	1.0	9841.0	349.0	01.Sept.2030	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	407.825,00	1.0	10053.0	564.0	15.Mai2034	675.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	408.088,39	1.0	10024.0	93.0	15.Okt.2026	613.0
GLP	GLOBAL PARTNERS LP 144A	Energie	408.110,30	1.0	10428.0	352.0	15.Jan.2032	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	406.708,33	1.0	10100.0	41.0	01.Juli2027	813.0
XPO	XPO INC 144A	Transport	406.499,30	1.0	10341.0	356.0	01.Feb.2032	713.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	405.402,78	1.0	9923.0	357.0	15.März2030	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	405.561,71	1.0	9448.0	372.0	15.Nov.2029	450.0
NRG	NRG ENERGY INC 144A	Elektro-	404.777,72	1.0	9150.0	356.0	15.Feb.2029	338.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	404.104,17	1.0	11163.0	198.0	01.Okt.2031	1150.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	403.833,33	1.0	10068.0	446.0	15.Juli2032	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	403.080,03	1.0	9507.0	386.0	01.Feb.2031	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	402.265,54	1.0	9900.0	106.0	30.März2026	488.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	401.971,58	1.0	9094.0	496.0	01.Juni2031	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	401.578,09	1.0	8603.0	378.0	15.Juni2029	488.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	400.578,79	1.0	10116.0	115.0	15.Jan.2029	563.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	400.322,36	1.0	10008.0	32.0	15.Aug.2027	850.0
BLKCQP	CQP HOLDCO LP 144A	Energie	399.858,17	1.0	10567.0	491.0	15.Dez.2033	750.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	399.188,33	1.0	10003.0	27.0	15.Feb.2026	563.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	398.862,22	1.0	9950.0	475.0	15.Nov.2032	700.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	397.812,50	1.0	10450.0	264.0	30.Mai2029	950.0
TGNA	TEGNA INC 144A	Kommunikation	397.613,60	1.0	9938.0	94.0	15.März2026	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	396.766,26	1.0	9080.0	505.0	01.Juli2031	488.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	395.558,55	1.0	8164.0	346.0	15.Jan.2029	575.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	395.697,81	1.0	10401.0	319.0	15.Feb.2031	725.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	395.790,54	1.0	9762.0	305.0	15.Mai2029	638.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	395.804,78	1.0	10765.0	129.0	01.Jan.2031	950.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	394.384,95	1.0	9638.0	311.0	01.Juni2029	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	393.772,50	1.0	10230.0	18.0	31.Dez.2028	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	392.238,89	1.0	9506.0	308.0	15.Feb.2029	650.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	392.400,00	1.0	10775.0	414.0	01.Juni2030	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	391.784,49	1.0	9649.0	479.0	15.Juli2032	563.0
CVI	CVR ENERGY INC 144A	Energie	391.804,66	1.0	9785.0	299.0	15.Jan.2029	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	391.384,86	1.0	9350.0	338.0	15.Feb.2029	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	390.534,99	1.0	9995.0	60.0	15.Feb.2027	438.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	390.676,66	1.0	10064.0	417.0	01.Apr.2032	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	390.759,24	1.0	9799.0	313.0	01.Dez.2029	563.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	390.812,50	1.0	10200.0	178.0	15.Mai2029	1050.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	390.243,31	1.0	10446.0	306.0	01.Okt.2031	738.0
LABL	LABL INC 144A	Produktionsmittel	390.407,06	1.0	8828.0	327.0	01.Nov.2028	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	388.361,88	1.0	10190.0	541.0	15.Mai2034	788.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	388.722,60	1.0	10721.0	234.0	01.Juli2031	925.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	386.763,61	1.0	10016.0	123.0	15.Jan.2027	663.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	386.947,92	1.0	10288.0	395.0	15.Juli2031	700.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	387.075,00	1.0	9713.0	179.0	01.Feb.2027	425.0
PRAA	PRA GROUP INC 144A	Financial Other	387.094,00	1.0	10462.0	271.0	31.Jan.2030	888.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	386.123,71	1.0	8113.0	434.0	15.Aug.2030	775.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	386.310,17	1.0	10729.0	172.0	01.Apr.2029	925.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	386.040,66	1.0	9877.0	171.0	15.Juli2027	488.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	385.371,62	1.0	9958.0	113.0	01.Apr.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	384.625,00	1.0	7200.0	471.0	30.Mai2031	750.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	384.750,00	1.0	8550.0	183.0	31.Jan.2027	850.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	384.142,50	1.0	10383.0	84.0	30.Sept.2027	863.0
NBR	NABORS INDUSTRIES INC 144A	Energie	383.009,07	1.0	9482.0	437.0	15.Aug.2031	888.0
RIG	TRANSOCEAN INC 144A	Energie	382.638,22	1.0	10000.0	57.0	01.Feb.2027	800.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	382.001,25	1.0	10239.0	377.0	15.Feb.2032	813.0
CPN	CALPINE CORP 144A	Elektro-	382.053,76	1.0	9049.0	492.0	01.März2031	375.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	381.134,03	1.0	9179.0	373.0	01.Aug.2029	463.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	381.571,72	1.0	9863.0	194.0	15.Jan.2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	379.996,94	1.0	9434.0	443.0	15.Dez.2030	513.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	380.026,04	1.0	9950.0	196.0	15.Apr.2028	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	380.361,53	1.0	9120.0	371.0	15.Mai2029	425.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	379.527,28	1.0	9065.0	449.0	01.Aug.2030	413.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	379.539,75	1.0	9488.0	239.0	15.Sept.2027	450.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	379.867,50	1.0	10421.0	320.0	01.Dez.2030	788.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	379.138,96	1.0	10678.0	127.0	01.Dez.2028	925.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	379.328,12	1.0	9900.0	464.0	01.Aug.2032	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	378.321,56	1.0	9807.0	280.0	01.März2029	675.0
VSAT	VIASAT INC 144A	Kommunikation	378.473,90	1.0	9716.0	191.0	15.Apr.2027	563.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	378.687,50	1.0	10250.0	58.0	01.Juni2027	750.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	378.778,49	1.0	10253.0	119.0	01.Feb.2028	838.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	378.221,90	1.0	9636.0	276.0	01.März2028	450.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	377.270,10	1.0	9740.0	217.0	15.Okt.2027	463.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	377.274,69	1.0	10168.0	315.0	15.Jan.2030	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	376.719,58	1.0	8872.0	410.0	15.Nov.2029	463.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	376.867,56	1.0	10588.0	323.0	15.Mai2030	850.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	375.767,15	1.0	5636.0	227.0	15.Aug.2027	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	375.270,00	1.0	10220.0	194.0	15.Apr.2028	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	375.330,45	1.0	10139.0	397.0	01.März2032	688.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	372.396,66	1.0	10520.0	831.0	04.Juni2038	772.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	371.690,89	1.0	9375.0	327.0	15.Jan.2029	838.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	370.811,17	1.0	9912.0	107.0	26.Apr.2026	525.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	370.935,42	1.0	9538.0	313.0	01.März2029	538.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	369.398,96	1.0	6725.0	498.0	01.Sept.2031	588.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	368.860,20	1.0	9986.0	91.0	01.März2028	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	368.262,90	1.0	10039.0	24.0	01.Mai2026	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	368.266,39	1.0	8850.0	350.0	15.Jan.2029	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	368.325,54	1.0	9760.0	611.0	15.Okt.2034	625.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	368.472,71	1.0	9728.0	268.0	15.Nov.2028	463.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	368.511,00	1.0	7018.0	494.0	01.Dez.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	368.595,57	1.0	9144.0	435.0	01.Feb.2030	375.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	367.948,33	1.0	9612.0	710.0	30.Sept.2034	600.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	368.135,00	1.0	10158.0	276.0	01.Apr.2029	638.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	366.696,00	1.0	9936.0	88.0	01.Feb.2026	500.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	365.539,06	1.0	10188.0	68.0	15.Apr.2027	875.0
MAGN	MAGNERA CORP 144A	Basic Industry	365.643,11	1.0	9041.0	403.0	15.Nov.2029	475.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	364.375,20	1.0	11159.0	203.0	01.Okt.2030	1225.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	364.466,15	1.0	10095.0	277.0	15.März2028	613.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	364.118,24	1.0	10068.0	207.0	15.Juni2027	588.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	362.888,28	1.0	10820.0	275.0	15.Feb.2032	750.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	363.160,71	1.0	9933.0	133.0	15.Apr.2027	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	361.782,01	1.0	9125.0	358.0	01.März2029	363.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	361.801,40	1.0	9781.0	174.0	15.Feb.2027	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	361.377,50	1.0	9825.0	223.0	15.Aug.2028	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	360.706,04	1.0	9637.0	314.0	01.Aug.2029	600.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	360.737,00	1.0	9947.0	177.0	15.Juni2027	575.0
APU	AMERIGAS PARTNERS LP 144A	Energie	360.795,24	1.0	9866.0	255.0	01.Juni2028	938.0
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	360.109,83	1.0	10035.0	12.0	15.März2026	750.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	359.640,97	1.0	9263.0	433.0	15.Feb.2030	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	359.044,33	1.0	9172.0	417.0	01.Apr.2030	463.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	358.575,00	1.0	10221.0	781.0	18.Juli2036	720.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	357.420,25	1.0	9580.0	273.0	01.Mai2028	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	357.575,17	1.0	9990.0	106.0	15.Juli2027	588.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	356.601,85	1.0	10061.0	146.0	15.Mai2028	613.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	356.814,06	1.0	10000.0	154.0	01.Mai2027	788.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	356.018,95	1.0	10820.0	119.0	15.Dez.2030	1050.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	356.138,92	1.0	9967.0	102.0	15.Dez.2026	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	355.475,78	1.0	10138.0	369.0	15.Mai2030	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	355.536,61	1.0	10097.0	453.0	01.Juli2030	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	355.687,50	1.0	9947.0	338.0	15.Sept.2029	563.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	355.106,90	1.0	9687.0	368.0	15.Apr.2030	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	352.500,30	1.0	9788.0	134.0	01.Juli2026	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	351.734,00	1.0	9625.0	591.0	15.Mai2034	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	349.312,15	1.0	10477.0	255.0	15.Juni2029	850.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	349.507,60	1.0	9689.0	182.0	15.Jan.2027	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	348.854,67	1.0	9861.0	374.0	31.Dez.2079	813.0
IRM	IRON MOUNTAIN INC 144A	Technologie	348.154,33	1.0	9730.0	255.0	15.Juli2028	500.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	348.195,89	1.0	10006.0	19.0	15.Apr.2026	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	348.436,20	1.0	9962.0	89.0	01.Mai2026	550.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	347.659,09	1.0	9570.0	161.0	15.Okt.2026	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	347.707,57	1.0	10177.0	204.0	15.Apr.2028	688.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	347.733,80	1.0	9114.0	368.0	15.Apr.2029	375.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	346.041,00	1.0	8410.0	350.0	15.Apr.2029	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	346.374,30	1.0	9569.0	168.0	15.Dez.2051	413.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	341.859,83	1.0	10350.0	437.0	27.Juli2030	845.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	341.362,50	1.0	5580.0	227.0	15.Aug.2027	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	340.726,74	1.0	10240.0	282.0	15.Juni2029	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	339.431,85	1.0	10288.0	209.0	01.Juni2028	950.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	339.597,56	1.0	8050.0	351.0	18.Juni2029	888.0
XPO	XPO INC 144A	Transport	339.604,69	1.0	10331.0	300.0	01.Juni2031	713.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	338.315,97	1.0	10213.0	361.0	15.Nov.2029	1000.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	338.419,50	1.0	9219.0	513.0	15.Nov.2031	488.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	338.652,50	1.0	9444.0	494.0	15.März2032	613.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	337.940,02	1.0	8857.0	491.0	15.Jan.2032	875.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	337.507,99	1.0	10190.0	321.0	15.Aug.2029	1150.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	335.470,00	1.0	9167.0	390.0	15.Sept.2029	400.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	334.225,50	1.0	6049.0	462.0	15.Okt.2030	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	334.492,50	1.0	6280.0	1215.0	01.Feb.2061	430.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	333.969,71	1.0	6134.0	327.0	15.Feb.2029	625.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	333.200,00	1.0	9383.0	345.0	31.März2029	413.0
VSAT	VIASAT INC 144A	Kommunikation	332.259,49	1.0	8534.0	305.0	15.Juli2028	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	330.986,95	1.0	10248.0	213.0	15.Sept.2028	688.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	331.069,19	1.0	10097.0	148.0	15.Juni2027	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	331.230,62	1.0	9875.0	351.0	15.Okt.2030	550.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	330.519,60	1.0	10522.0	108.0	01.Nov.2027	1275.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	329.468,83	1.0	9783.0	222.0	01.Feb.2028	463.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	329.113,75	1.0	10295.0	174.0	15.Nov.2029	725.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	328.534,34	1.0	10109.0	144.0	15.Feb.2029	700.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	327.556,69	1.0	9948.0	123.0	15.Apr.2027	550.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	326.436,89	1.0	9562.0	529.0	15.Apr.2033	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	325.857,90	1.0	10343.0	334.0	15.Feb.2031	800.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	325.692,94	1.0	9285.0	490.0	15.Juli2031	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	324.410,86	1.0	8822.0	227.0	15.Aug.2027	575.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	324.572,38	1.0	10023.0	261.0	15.Jan.2028	575.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	323.178,12	1.0	10250.0	295.0	01.Aug.2029	1088.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	323.324,17	1.0	9649.0	242.0	01.Okt.2027	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	323.448,35	1.0	9753.0	236.0	15.Sept.2027	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	320.665,21	1.0	10172.0	345.0	01.Feb.2030	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	318.464,58	1.0	8894.0	172.0	01.Dez.2026	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	317.565,85	1.0	9624.0	337.0	01.Nov.2029	588.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	317.615,16	1.0	10775.0	233.0	01.Sept.2031	888.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	316.408,54	1.0	8765.0	380.0	30.Nov.2029	888.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	316.909,90	1.0	9973.0	98.0	01.März2027	600.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	312.929,37	1.0	9613.0	158.0	15.Nov.2026	1225.0
NRG	NRG ENERGY INC 144A	Elektro-	311.280,88	1.0	8792.0	561.0	15.Feb.2032	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	309.895,29	1.0	9500.0	494.0	15.Apr.2032	625.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	309.612,60	1.0	9357.0	388.0	15.Jan.2030	563.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	307.772,50	1.0	9058.0	331.0	01.Dez.2028	613.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	307.937,12	1.0	10625.0	119.0	15.Nov.2028	850.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	307.400,00	1.0	6975.0	421.0	01.März2030	550.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	306.380,83	1.0	9442.0	284.0	15.März2028	350.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	306.488,47	1.0	7938.0	284.0	15.Okt.2028	1175.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	306.507,75	1.0	10076.0	216.0	15.Mai2028	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	305.872,29	1.0	10375.0	111.0	15.Feb.2028	775.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	305.301,25	1.0	3050.0	176.0	15.Mai2027	1050.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	305.761,73	1.0	10163.0	432.0	15.Juli2032	650.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	304.743,18	1.0	9900.0	146.0	01.Apr.2027	775.0
PIKE	PIKE CORP 144A	Industrial Other	304.544,42	1.0	10686.0	301.0	31.Jan.2031	863.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	301.773,19	1.0	10374.0	151.0	15.Juli2028	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	300.609,58	1.0	9109.0	543.0	31.Jan.2032	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	299.743,81	1.0	9480.0	274.0	01.Apr.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	299.459,17	1.0	7147.0	270.0	01.Apr.2028	688.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	297.577,78	1.0	9217.0	400.0	15.Nov.2029	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	296.508,65	1.0	6814.0	373.0	01.Juni2029	488.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	295.737,00	1.0	10769.0	257.0	15.Nov.2030	875.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	294.926,50	1.0	5362.0	412.0	30.Jan.2030	525.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	295.188,22	1.0	9612.0	260.0	01.Dez.2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	294.539,00	1.0	9732.0	188.0	23.Nov.2081	425.0
STENA	STENA INTERNATIONAL SA 144A	Transport	293.745,35	1.0	10332.0	346.0	15.Feb.2031	763.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	294.002,27	1.0	10071.0	60.0	15.Juli2028	763.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	292.579,22	1.0	10169.0	76.0	15.Mai2026	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	292.791,67	1.0	7790.0	531.0	15.Apr.2031	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	291.879,58	1.0	10224.0	272.0	15.Apr.2029	688.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	291.958,33	1.0	10800.0	132.0	01.Okt.2028	1288.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	291.318,33	1.0	9694.0	139.0	15.Juli2026	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	290.441,67	1.0	10222.0	345.0	15.Nov.2030	713.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	287.662,53	1.0	9946.0	121.0	15.Okt.2026	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	286.925,78	1.0	7635.0	399.0	15.Juli2029	375.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	286.704,35	1.0	10055.0	434.0	15.Okt.2031	663.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	283.670,00	1.0	9795.0	203.0	01.Okt.2027	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	280.550,90	1.0	9373.0	346.0	01.Apr.2029	413.0
ENTG	ENTEGRIS INC 144A	Technologie	277.983,85	0.0	9625.0	263.0	15.Apr.2028	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	277.471,88	0.0	7969.0	343.0	15.Jan.2029	513.0
UWMLLC	UWM HOLDINGS LLC 144A	Finanzunternehmen	277.874,13	0.0	10013.0	363.0	01.Feb.2030	663.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	277.062,50	0.0	10075.0	486.0	01.März2033	675.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	276.765,55	0.0	9641.0	154.0	15.Okt.2051	470.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	276.787,49	0.0	7859.0	494.0	15.Okt.2030	388.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	275.698,34	0.0	10000.0	53.0	15.Juli2027	563.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	275.860,12	0.0	9630.0	355.0	01.Apr.2030	663.0
SSP	EW SCRIPPS CO 144A	Kommunikation	273.776,06	0.0	7283.0	357.0	15.Jan.2029	388.0
PRAA	PRA GROUP INC 144A	Financial Other	273.833,22	0.0	10320.0	155.0	01.Feb.2028	838.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	272.233,50	0.0	5500.0	473.0	31.März2031	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	270.565,55	0.0	8607.0	553.0	01.Okt.2031	363.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	269.164,64	0.0	8883.0	481.0	30.Juni2032	1075.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	268.300,13	0.0	10014.0	108.0	15.Mai2026	525.0
ENTG	ENTEGRIS INC 144A	Technologie	264.070,31	0.0	9175.0	371.0	01.Mai2029	363.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	262.740,00	0.0	1500.0	0.0	nan	0.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	261.900,72	0.0	9472.0	299.0	15.Juni2028	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	260.483,17	0.0	9608.0	358.0	15.März2030	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	257.213,77	0.0	7687.0	434.0	15.Apr.2030	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	255.533,82	0.0	10971.0	187.0	15.Juli2031	988.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	253.660,00	0.0	5488.0	324.0	15.Feb.2029	600.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	251.732,81	0.0	9813.0	187.0	15.Juni2027	475.0
SSP	EW SCRIPPS CO 144A	Kommunikation	248.570,28	0.0	8400.0	225.0	15.Juli2027	588.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	247.126,80	0.0	9853.0	330.0	01.Feb.2030	888.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	241.719,27	0.0	8760.0	190.0	15.März2027	325.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	241.581,18	0.0	10030.0	189.0	01.Apr.2029	750.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	240.142,93	0.0	8957.0	506.0	30.Apr.2031	413.0
VYX	NCR VOYIX CORP 144A	Technologie	239.469,35	0.0	9544.0	322.0	15.Apr.2029	513.0
ACA	ARCOSA INC 144A	Industrial Other	239.126,38	0.0	9436.0	346.0	15.Apr.2029	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	235.318,62	0.0	9903.0	158.0	15.Juli2027	575.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	228.639,16	0.0	2753.0	229.0	15.Feb.2028	600.0
CVI	CVR ENERGY INC 144A	Energie	222.759,11	0.0	9420.0	263.0	15.Feb.2028	575.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	222.204,79	0.0	8897.0	498.0	15.Feb.2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	216.500,05	0.0	5309.0	458.0	15.Feb.2031	525.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	205.525,38	0.0	10034.0	458.0	15.Nov.2032	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	203.250,00	0.0	6775.0	272.0	30.Jan.2028	500.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	201.002,90	0.0	10179.0	163.0	01.Aug.2029	800.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	201.349,63	0.0	9614.0	330.0	01.Okt.2029	625.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	199.986,00	0.0	9238.0	410.0	15.Jan.2030	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	198.430,56	0.0	5875.0	338.0	15.Feb.2029	500.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	196.089,25	0.0	10154.0	352.0	15.Feb.2030	675.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	191.247,56	0.0	9086.0	422.0	28.Feb.2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	187.479,63	0.0	5329.0	518.0	15.Nov.2031	500.0
LABL	LABL INC 144A	Produktionsmittel	181.694,25	0.0	8571.0	378.0	01.Nov.2029	825.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	175.951,37	0.0	6575.0	370.0	30.Sept.2029	710.0
IRM	IRON MOUNTAIN INC 144A	Technologie	170.684,72	0.0	10013.0	487.0	15.Jan.2033	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	166.443,75	0.0	10088.0	477.0	15.Feb.2033	813.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	159.512,50	0.0	10368.0	311.0	01.Okt.2030	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	154.892,97	0.0	10038.0	89.0	15.März2026	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	151.687,04	0.0	10083.0	444.0	15.Juli2032	663.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	146.001,00	0.0	10009.0	13.0	15.Mai2026	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	145.750,17	0.0	9925.0	497.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	143.694,59	0.0	9760.0	505.0	01.Feb.2033	600.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	141.248,75	0.0	9213.0	473.0	15.Jan.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	128.211,79	0.0	9997.0	255.0	01.Juni2029	588.0
COTY	COTY INC 144A	Consumer Non-Cyclical	123.583,53	0.0	9983.0	71.0	15.Apr.2026	500.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	121.350,00	0.0	10113.0	479.0	15.Feb.2033	750.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	117.012,50	0.0	10175.0	445.0	15.Feb.2032	850.0
CC	CHEMOURS COMPANY 144A	Basic Industry	110.549,69	0.0	9908.0	483.0	15.Jan.2033	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	103.661,11	0.0	10230.0	425.0	01.Dez.2031	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	103.938,54	0.0	8863.0	500.0	15.Feb.2031	375.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	102.811,18	0.0	8908.0	478.0	01.Feb.2031	438.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	101.472,98	0.0	10029.0	186.0	01.Juni2028	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	75.956,06	0.0	8600.0	452.0	31.Dez.2030	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	54.648,00	0.0	9743.0	511.0	15.Apr.2033	575.0
CHF	CHF CASH	Cash und/oder Derivate	46.331,45	0.0	11013.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	41.549,04	0.0	7200.0	479.0	31.Dez.2030	575.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	34.180,62	0.0	91.0	0.0	nan	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	32.950,00	0.0	500.0	0.0	15.Nov.2024	850.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	19.512,94	0.0	9074.0	411.0	15.Feb.2030	475.0
MXN	MXN CASH	Cash und/oder Derivate	1.550,13	0.0	484.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	0,00	0.0	904.0	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80,88	0.0	9628.0	171.0	15.Dez.2026	513.0
USD	USD CASH	Cash und/oder Derivate	-23.480.786,88	-42.0	10000.0	0.0	nan	0.0