Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1150 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	46.642.852,80	201.0	10008.0	9.0	nan	363.0
DISH	DISH DBS CORP	Kommunikation	28.568.149,83	123.0	9857.0	47.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	24.765.588,68	107.0	10015.0	3.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	22.570.779,89	97.0	9575.0	275.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	22.355.005,52	96.0	9856.0	126.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	21.538.283,27	93.0	9922.0	100.0	15.Feb.2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	20.803.872,77	90.0	9703.0	166.0	15.Okt.2027	500.0
DISH	DISH DBS CORP	Kommunikation	20.216.666,30	87.0	8884.0	307.0	01.Juni2029	513.0
TDG	TRANSDIGM INC	Produktionsmittel	19.068.866,02	82.0	9948.0	150.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	18.035.759,94	78.0	9885.0	71.0	01.Okt.2026	315.0
TGNA	TEGNA INC	Kommunikation	17.187.819,73	74.0	9921.0	248.0	15.Sept.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	16.884.893,70	73.0	10385.0	176.0	01.März2028	675.0
BALL	BALL CORPORATION	Produktionsmittel	16.171.656,89	70.0	10315.0	135.0	15.Juni2029	600.0
TGNA	TEGNA INC	Kommunikation	15.885.591,77	69.0	9905.0	157.0	15.März2028	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	15.448.360,27	67.0	10026.0	228.0	15.Jan.2030	488.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	15.242.312,01	66.0	9995.0	53.0	01.Dez.2027	475.0
PCG	PG&E CORPORATION	Elektro-	14.861.281,89	64.0	9987.0	114.0	01.Juli2028	500.0
GFF	GRIFFON CORPORATION	Produktionsmittel	14.674.120,83	63.0	10016.0	15.0	01.März2028	575.0
SATS	ECHOSTAR CORP	Kommunikation	14.646.350,58	63.0	11040.0	86.0	30.Nov.2029	1075.0
XYZ	BLOCK INC	Technologie	14.627.847,19	63.0	9941.0	39.0	01.Juni2026	275.0
DISH	DISH DBS CORP	Kommunikation	14.243.640,25	61.0	9646.0	223.0	01.Juli2028	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.076.459,00	61.0	10289.0	203.0	15.Sept.2029	613.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	13.504.781,63	58.0	9796.0	309.0	15.Juli2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.133.604,17	57.0	10100.0	292.0	09.Mai2029	513.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	12.897.918,87	56.0	9971.0	253.0	01.Feb.2030	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	12.718.562,10	55.0	9969.0	107.0	01.Feb.2028	450.0
NRG	NRG ENERGY INC	Elektro-	12.638.854,08	55.0	10023.0	4.0	15.Jan.2028	575.0
ELAN	ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	12.461.990,64	54.0	10415.0	219.0	28.Aug.2028	665.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	12.277.030,68	53.0	9817.0	256.0	15.Mai2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	12.268.878,69	53.0	8475.0	317.0	01.Aug.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	12.234.371,31	53.0	10145.0	143.0	15.Jan.2030	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	12.226.437,33	53.0	9952.0	261.0	15.März2029	550.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	12.218.621,29	53.0	9951.0	124.0	15.Feb.2028	600.0
SUN	SUNOCO LP	Energie	12.206.644,31	53.0	9781.0	307.0	30.Apr.2030	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.044.400,97	52.0	10370.0	268.0	15.Mai2029	663.0
TDG	TRANSDIGM INC	Produktionsmittel	11.955.186,88	52.0	9984.0	120.0	01.Mai2029	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	11.938.336,17	51.0	9976.0	248.0	15.Okt.2028	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	11.820.889,66	51.0	9677.0	392.0	15.Juni2030	515.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	11.754.024,95	51.0	10496.0	296.0	15.Juli2029	683.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	11.721.236,04	51.0	9814.0	371.0	15.Mai2030	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	11.712.155,94	51.0	10082.0	129.0	01.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	11.487.050,28	50.0	10051.0	246.0	15.Jan.2029	975.0
CRWD	CROWDSTRIKE HOLDINGS INC	Technologie	11.477.611,71	50.0	9572.0	279.0	15.Feb.2029	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	11.468.132,15	49.0	9943.0	177.0	15.Nov.2027	388.0
MXCN	METHANEX CORPORATION	Basic Industry	11.298.569,80	49.0	10084.0	345.0	15.Dez.2029	525.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	11.228.731,15	48.0	9899.0	279.0	26.Feb.2029	475.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	11.211.694,98	48.0	9655.0	360.0	15.Juni2030	900.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	11.186.714,87	48.0	9604.0	55.0	01.Aug.2026	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.178.452,87	48.0	10113.0	248.0	15.Juni2029	838.0
RHP	RHP HOTEL PROPERTIES LP	REITS	11.177.103,64	48.0	9985.0	77.0	15.Okt.2027	475.0
OLN	OLIN CORP	Basic Industry	11.113.601,68	48.0	10072.0	163.0	01.Aug.2029	563.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	10.936.246,93	47.0	10034.0	218.0	15.Juni2028	460.0
VFC	VF CORPORATION	Zyklische Konsumgüter	10.882.391,68	47.0	9070.0	395.0	23.Apr.2030	295.0
MXCN	METHANEX CORPORATION	Basic Industry	10.869.639,25	47.0	10053.0	134.0	15.Okt.2027	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	10.863.781,54	47.0	10504.0	41.0	15.Apr.2029	863.0
NAVI	NAVIENT CORP	Finanzunternehmen	10.653.371,24	46.0	10006.0	81.0	15.März2027	500.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	10.551.537,10	46.0	9115.0	55.0	01.Aug.2026	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	10.510.251,40	45.0	10068.0	317.0	15.Apr.2030	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	10.169.520,95	44.0	9991.0	100.0	15.März2027	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	10.141.488,45	44.0	10033.0	8.0	01.Okt.2028	613.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	10.119.826,55	44.0	10083.0	100.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	10.005.490,67	43.0	10279.0	143.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	9.932.674,75	43.0	10023.0	327.0	15.Nov.2029	538.0
GEL	GENESIS ENERGY LP	Energie	9.902.031,96	43.0	10035.0	8.0	01.Feb.2028	775.0
FLR	FLUOR CORPORATION	Industrial Other	9.885.668,33	43.0	9956.0	241.0	15.Sept.2028	425.0
GEL	GENESIS ENERGY LP	Energie	9.883.569,86	43.0	10428.0	39.0	15.Jan.2029	825.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	9.776.804,16	42.0	10142.0	66.0	01.Nov.2029	588.0
IEP	ICAHN ENTERPRISES LP	Financial Other	9.768.653,23	42.0	8684.0	278.0	01.Feb.2029	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	9.763.928,44	42.0	10776.0	276.0	12.Apr.2029	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	9.760.431,60	42.0	10584.0	146.0	15.März2030	788.0
RRC	RANGE RESOURCES CORPORATION	Energie	9.700.790,20	42.0	10135.0	2.0	15.Jan.2029	825.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.695.958,01	42.0	10028.0	380.0	15.Juni2030	613.0
KW	KENNEDY-WILSON INC	Financial Other	9.620.896,15	41.0	9728.0	255.0	01.März2029	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	9.491.543,54	41.0	9643.0	302.0	01.Okt.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	9.466.763,25	41.0	10503.0	252.0	15.Nov.2028	685.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.464.273,24	41.0	9992.0	62.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.364.368,33	40.0	9834.0	263.0	15.Jan.2030	438.0
KW	KENNEDY-WILSON INC	Financial Other	9.285.142,43	40.0	9497.0	340.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	9.180.205,36	40.0	9838.0	176.0	15.Feb.2028	375.0
SLM	SLM CORP	Finanzunternehmen	8.946.559,89	39.0	10331.0	345.0	31.Jan.2030	650.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	8.844.757,78	38.0	9863.0	168.0	01.Feb.2028	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	8.834.681,55	38.0	10032.0	4.0	01.Apr.2027	488.0
UA	UNDER ARMOUR INC	Zyklische Konsumgüter	8.811.281,79	38.0	9949.0	43.0	15.Juni2026	325.0
GEL	GENESIS ENERGY LP	Energie	8.752.206,09	38.0	10506.0	60.0	15.Apr.2030	888.0
WULF	WULF COMPUTE LLC 144A	Technologie	8.710.956,03	38.0	10338.0	205.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.667.681,31	37.0	9860.0	225.0	01.Juni2029	425.0
NMRK	NEWMARK GROUP INC	Zyklische Konsumgüter	8.546.697,53	37.0	10737.0	257.0	12.Jan.2029	750.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	8.516.318,27	37.0	9962.0	229.0	15.Sept.2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	8.512.982,39	37.0	9678.0	334.0	15.Feb.2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	8.475.766,92	37.0	9904.0	182.0	15.März2028	488.0
HI	HILLENBRAND INC	Industrial Other	8.427.714,26	36.0	10237.0	172.0	15.Feb.2029	625.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	8.386.628,94	36.0	10235.0	363.0	01.Apr.2030	525.0
BPL	BUCKEYE PARTNERS LP	Energie	8.375.043,82	36.0	9899.0	87.0	01.Dez.2026	395.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	8.332.447,62	36.0	9891.0	97.0	15.Jan.2027	350.0
OLN	OLIN CORP	Basic Industry	8.293.324,29	36.0	9837.0	266.0	01.Feb.2030	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.257.111,65	36.0	10234.0	68.0	15.Juni2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.219.230,30	35.0	10090.0	141.0	15.Sept.2027	638.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	8.168.050,93	35.0	9661.0	195.0	15.Feb.2028	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.145.856,01	35.0	9972.0	315.0	15.Sept.2029	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	8.109.747,02	35.0	9997.0	48.0	15.Dez.2027	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	7.938.844,22	34.0	10233.0	44.0	15.Juni2029	750.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	7.900.310,69	34.0	9666.0	289.0	15.Juni2029	375.0
TWLO	TWILIO INC	Technologie	7.893.835,01	34.0	9700.0	266.0	15.März2029	363.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	7.825.988,66	34.0	9552.0	376.0	01.Apr.2030	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	7.804.291,11	34.0	9386.0	307.0	15.Juli2029	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	7.753.399,37	33.0	9997.0	8.0	15.Apr.2027	538.0
NSUS	NUSTAR LOGISTICS LP	Energie	7.655.372,99	33.0	10108.0	103.0	28.Apr.2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.595.265,24	33.0	10013.0	112.0	09.Mai2027	475.0
THS	TREEHOUSE FOODS INC	Consumer Non-Cyclical	7.589.205,27	33.0	9973.0	112.0	01.Sept.2028	400.0
CC	CHEMOURS COMPANY	Basic Industry	7.485.973,91	32.0	10047.0	112.0	15.Mai2027	538.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	7.472.054,21	32.0	10058.0	111.0	20.Mai2027	575.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	7.445.618,22	32.0	9179.0	384.0	15.Apr.2030	390.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	7.439.107,89	32.0	10092.0	191.0	01.Feb.2028	525.0
SUN	SUNOCO LP	Energie	7.433.486,57	32.0	10020.0	8.0	15.Apr.2027	600.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	7.423.187,03	32.0	10008.0	11.0	15.Feb.2026	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	7.401.107,67	32.0	9193.0	294.0	01.Apr.2029	465.0
SLM	SLM CORP	Finanzunternehmen	7.396.752,28	32.0	9846.0	80.0	02.Nov.2026	313.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	7.390.272,44	32.0	9725.0	158.0	15.Sept.2027	525.0
SHEAHM	SHEA HOMES LP	Zyklische Konsumgüter	7.326.794,68	32.0	9969.0	108.0	15.Feb.2028	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	7.326.830,20	32.0	10013.0	4.0	15.Nov.2027	463.0
SM	SM ENERGY CO	Energie	7.241.464,24	31.0	10111.0	50.0	15.Juli2028	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	7.114.163,29	31.0	9761.0	226.0	15.Sept.2028	388.0
X	UNITED STATES STEEL CORP	Basic Industry	7.104.261,19	31.0	10035.0	15.0	01.März2029	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	7.090.619,60	31.0	9791.0	125.0	23.Apr.2027	280.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	7.072.581,35	31.0	9526.0	395.0	15.Okt.2030	400.0
CXW	CORECIVIC INC	Zyklische Konsumgüter	7.058.133,52	30.0	10509.0	27.0	15.Apr.2029	825.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	7.037.443,44	30.0	9831.0	302.0	01.März2030	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.954.487,29	30.0	9910.0	176.0	15.Dez.2027	550.0
NSUS	NUSTAR LOGISTICS LP	Energie	6.908.188,56	30.0	10005.0	24.0	01.Juni2026	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.833.325,07	29.0	9381.0	386.0	15.Aug.2030	450.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	6.746.275,01	29.0	9807.0	174.0	15.Nov.2027	395.0
BPOP	POPULAR INC	Bankwesen	6.554.523,04	28.0	10526.0	192.0	13.März2028	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	6.554.081,70	28.0	9822.0	281.0	15.Okt.2029	450.0
SM	SM ENERGY CO	Energie	6.461.942,25	28.0	10010.0	8.0	15.Sept.2026	675.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	6.452.561,61	28.0	9984.0	83.0	01.Feb.2028	495.0
NAVI	NAVIENT CORP	Finanzunternehmen	6.445.655,03	28.0	10103.0	43.0	15.Juni2026	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	6.411.156,45	28.0	9972.0	105.0	01.März2028	450.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	6.404.912,13	28.0	9464.0	408.0	17.Sept.2030	481.0
AES	DPL INC	Elektro-	6.394.908,56	28.0	9886.0	294.0	15.Apr.2029	435.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	6.353.005,56	27.0	10558.0	190.0	15.März2028	830.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	6.309.060,31	27.0	9996.0	52.0	01.Sept.2026	463.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	6.180.836,25	27.0	10126.0	95.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.172.736,80	27.0	10034.0	64.0	15.Feb.2027	495.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	6.170.405,52	27.0	10174.0	193.0	15.Juni2028	570.0
BPL	BUCKEYE PARTNERS LP	Energie	6.156.557,05	27.0	9882.0	175.0	01.Dez.2027	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	6.128.957,17	26.0	9997.0	56.0	15.Jan.2029	488.0
DAN	DANA INC	Zyklische Konsumgüter	6.104.605,34	26.0	9991.0	1.0	15.Juni2028	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.054.016,70	26.0	9491.0	190.0	15.Jan.2028	395.0
APLD	APLD COMPUTECO LLC 144A	Technologie	6.050.643,15	26.0	9982.0	285.0	15.Dez.2030	925.0
SVC	SERVICE PROPERTIES TRUST	REITS	5.980.083,36	26.0	8788.0	332.0	01.Okt.2029	495.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	5.936.982,55	26.0	9966.0	67.0	30.Sept.2026	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	5.813.646,26	25.0	10344.0	282.0	01.Aug.2030	613.0
SM	SM ENERGY CO	Energie	5.806.519,10	25.0	10006.0	8.0	15.Jan.2027	663.0
GCUNIV	GRAND CANYON UNIVERSITY	Industrial Other	5.693.806,72	25.0	9987.0	235.0	01.Okt.2028	513.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.678.638,35	24.0	9862.0	192.0	15.Feb.2028	595.0
VNO	VORNADO REALTY LP	REITS	5.645.728,39	24.0	9928.0	39.0	01.Juni2026	215.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.521.738,76	24.0	9582.0	173.0	01.Nov.2027	395.0
DAN	DANA INC	Zyklische Konsumgüter	5.479.895,86	24.0	10029.0	1.0	15.Nov.2027	538.0
TWI	TITAN INTERNATIONAL INC	Produktionsmittel	5.470.629,12	24.0	10050.0	31.0	30.Apr.2028	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	5.456.571,31	24.0	8524.0	364.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.393.802,80	23.0	8448.0	365.0	15.Jan.2030	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.392.096,80	23.0	10991.0	299.0	15.Sept.2029	788.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	5.361.339,08	23.0	10382.0	129.0	15.Dez.2030	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	5.345.137,60	23.0	10023.0	19.0	15.März2028	588.0
GLP	GLOBAL PARTNERS LP	Energie	5.307.845,16	23.0	10132.0	4.0	15.Jan.2029	688.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	5.264.597,74	23.0	9963.0	368.0	01.Nov.2030	738.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	5.186.914,75	22.0	10008.0	4.0	15.Okt.2027	588.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	5.180.402,30	22.0	9916.0	109.0	15.März2027	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	5.142.454,60	22.0	10610.0	51.0	15.Dez.2029	825.0
ATI	ATI INC	Produktionsmittel	4.940.516,63	21.0	10030.0	8.0	01.Dez.2027	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.772.486,40	21.0	9832.0	56.0	05.Aug.2026	140.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	4.765.915,38	21.0	10214.0	416.0	15.Dez.2030	613.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	4.653.492,73	20.0	10248.0	219.0	15.Nov.2030	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.600.795,48	20.0	10068.0	19.0	15.März2026	713.0
SATS	ECHOSTAR CORP	Kommunikation	4.559.254,68	20.0	10257.0	135.0	30.Nov.2030	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	4.557.429,51	20.0	10177.0	223.0	01.Feb.2030	888.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Energie	4.510.164,93	19.0	10000.0	0.0	01.März2027	588.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	4.504.999,54	19.0	9488.0	168.0	01.Okt.2027	175.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.453.723,39	19.0	9993.0	69.0	15.Juni2028	463.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	4.293.504,75	19.0	10015.0	3.0	01.Juli2028	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	4.242.726,02	18.0	9648.0	358.0	15.Juli2030	438.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	4.078.930,47	18.0	9828.0	310.0	01.Aug.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	3.930.318,19	17.0	9511.0	380.0	01.Juli2030	413.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	3.909.192,73	17.0	9988.0	288.0	15.Apr.2030	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.756.418,32	16.0	10175.0	317.0	01.Nov.2029	950.0
IRM	IRON MOUNTAIN INC 144A	Technologie	3.652.530,30	16.0	9897.0	309.0	15.Juli2030	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.600.400,78	16.0	9726.0	291.0	15.März2029	405.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.573.718,45	15.0	9789.0	256.0	01.Juni2029	409.0
BALL	BALL CORPORATION	Produktionsmittel	3.533.492,34	15.0	9235.0	419.0	15.Aug.2030	288.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	3.527.978,61	15.0	10002.0	402.0	30.Sept.2030	613.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	3.521.424,04	15.0	10802.0	328.0	01.Dez.2030	950.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.454.835,62	15.0	10253.0	307.0	01.Aug.2030	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.453.573,80	15.0	9836.0	202.0	20.März2028	395.0
XYZ	BLOCK INC 144A	Technologie	3.428.346,43	15.0	10205.0	315.0	15.Aug.2030	563.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.378.486,76	15.0	10511.0	370.0	17.Juli2030	750.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	3.349.539,26	14.0	9658.0	232.0	09.März2030	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	3.297.879,56	14.0	9597.0	350.0	15.Apr.2030	925.0
HL	HECLA MINING COMPANY	Basic Industry	3.252.170,42	14.0	10050.0	11.0	15.Feb.2028	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.247.300,64	14.0	10435.0	137.0	15.Dez.2030	688.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	3.161.914,97	14.0	10329.0	287.0	24.Juli2030	625.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.160.915,27	14.0	9919.0	111.0	15.März2027	375.0
SABHLD	SABRE GLBL INC 144A	Technologie	3.151.407,84	14.0	8298.0	326.0	15.Juli2030	1113.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	3.134.815,07	14.0	10948.0	74.0	15.Okt.2030	1100.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	3.069.045,44	13.0	10778.0	128.0	30.Nov.2030	1050.0
ACRISU	ACRISURE LLC 144A	Versicherung	3.055.863,63	13.0	10431.0	102.0	06.Nov.2030	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	3.016.999,41	13.0	10072.0	335.0	01.Aug.2030	700.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.994.082,32	13.0	10554.0	138.0	30.Juni2028	900.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	2.796.813,75	12.0	10645.0	103.0	01.Okt.2030	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	2.762.387,59	12.0	10469.0	212.0	01.Nov.2030	863.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.747.148,73	12.0	9357.0	399.0	15.Aug.2030	338.0
PCG	PG&E CORPORATION	Elektro-	2.687.136,11	12.0	9945.0	302.0	01.Juli2030	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	2.676.867,99	12.0	10373.0	241.0	15.Jan.2031	700.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	2.660.953,05	11.0	10118.0	244.0	15.Juni2029	1113.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	2.597.433,06	11.0	10237.0	328.0	01.Okt.2030	650.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.567.537,64	11.0	9988.0	34.0	15.Mai2026	625.0
HNI	HNI CORP 144A	Consumer Non-Cyclical	2.483.370,71	11.0	9774.0	269.0	18.Jan.2029	513.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	2.453.476,36	11.0	8833.0	388.0	15.Juli2030	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.405.075,62	10.0	10589.0	403.0	15.Nov.2030	705.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	2.387.674,44	10.0	10229.0	198.0	01.Okt.2030	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.295.412,15	10.0	9318.0	394.0	15.Mai2030	363.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	2.291.987,55	10.0	9217.0	396.0	15.Aug.2030	450.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.290.887,79	10.0	10189.0	237.0	30.Mai2029	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.289.505,34	10.0	9704.0	324.0	15.Okt.2030	688.0
WBI	WBI OPERATING LLC 144A	Energie	2.285.690,62	10.0	10025.0	360.0	15.Okt.2030	625.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	2.275.962,00	10.0	9793.0	247.0	01.Apr.2029	388.0
SSP	EW SCRIPPS CO 144A	Kommunikation	2.272.529,74	10.0	10013.0	330.0	15.Aug.2030	988.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	2.265.737,02	10.0	9650.0	211.0	01.Mai2028	525.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	2.200.120,06	9.0	9972.0	246.0	31.Dez.2030	725.0
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Finanzunternehmen	2.191.767,96	9.0	10335.0	341.0	15.Dez.2030	813.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	2.181.030,34	9.0	10333.0	172.0	01.Aug.2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.088.716,52	9.0	9748.0	241.0	15.Nov.2028	575.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Zyklische Konsumgüter	2.083.968,57	9.0	10423.0	291.0	15.Sept.2030	700.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	2.071.962,59	9.0	9170.0	287.0	09.Sept.2030	713.0
CHRD	CHORD ENERGY CORP 144A	Energie	2.061.711,02	9.0	10123.0	344.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	2.033.000,00	9.0	10155.0	260.0	31.Dez.2030	600.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.005.411,34	9.0	10028.0	246.0	29.Sept.2028	563.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.994.884,58	9.0	9650.0	300.0	01.Mai2029	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.992.580,77	9.0	9699.0	327.0	15.Juli2030	400.0
TDW	TIDEWATER INC 144A	Energie	1.991.909,80	9.0	10768.0	213.0	15.Juli2030	913.0
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Energie	1.964.543,67	8.0	10372.0	331.0	15.Nov.2030	925.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.946.959,46	8.0	8346.0	292.0	15.Jan.2030	1275.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	1.946.329,10	8.0	10510.0	267.0	01.Juli2030	800.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	1.927.995,77	8.0	10620.0	84.0	01.Okt.2030	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.922.463,36	8.0	9394.0	399.0	15.Sept.2030	400.0
AVNT	AVIENT CORP 144A	Basic Industry	1.824.097,55	8.0	10298.0	75.0	01.Aug.2030	713.0
ABR	ARBOR REALTY SR INC 144A	REITS	1.817.792,81	8.0	9601.0	360.0	15.Juli2030	788.0
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Finanzunternehmen	1.816.428,21	8.0	10650.0	245.0	15.Juli2030	925.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Produktionsmittel	1.796.196,42	8.0	10350.0	242.0	15.Nov.2030	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.772.159,69	8.0	9733.0	304.0	15.Mai2029	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.767.056,89	8.0	10092.0	31.0	01.Mai2029	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.757.910,36	8.0	9291.0	416.0	30.Dez.2030	538.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.746.637,81	8.0	10067.0	349.0	01.Okt.2030	550.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	1.746.422,77	8.0	10695.0	216.0	15.Juli2030	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.728.428,66	7.0	10201.0	358.0	15.Mai2030	613.0
CASCN	CASCADES INC. 144A	Basic Industry	1.728.124,00	7.0	10416.0	268.0	15.Juli2030	675.0
MXPRLL	MAXAM PRILL SARL 144A	Basic Industry	1.725.066,41	7.0	10347.0	300.0	15.Juli2030	775.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	1.723.279,46	7.0	10177.0	161.0	01.Sept.2030	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.723.304,81	7.0	10767.0	57.0	15.Aug.2030	988.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.706.427,53	7.0	10123.0	346.0	15.Nov.2030	1050.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.695.950,22	7.0	10499.0	155.0	15.Nov.2030	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.695.597,79	7.0	10496.0	379.0	01.Okt.2030	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.688.341,24	7.0	10428.0	35.0	15.Mai2030	875.0
SPN	SESI LLC 144A	Energie	1.683.561,18	7.0	9891.0	362.0	30.Sept.2030	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.681.567,06	7.0	8786.0	371.0	15.Aug.2030	775.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.680.505,35	7.0	9281.0	433.0	15.Nov.2030	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.672.206,91	7.0	10225.0	306.0	15.Juli2030	663.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.657.642,59	7.0	10667.0	244.0	15.Sept.2030	775.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	1.655.378,84	7.0	10736.0	227.0	01.Juli2030	925.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.647.678,04	7.0	7777.0	412.0	15.Okt.2030	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.617.771,50	7.0	10131.0	181.0	31.März2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.589.608,04	7.0	9176.0	345.0	15.Nov.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.584.159,12	7.0	10366.0	415.0	01.Dez.2030	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.577.102,98	7.0	8689.0	336.0	01.Mai2030	1088.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.560.458,15	7.0	11055.0	318.0	25.Juli2030	938.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.530.979,61	7.0	10441.0	365.0	01.Juli2030	650.0
VERCOR	VT TOPCO INC 144A	Zyklische Konsumgüter	1.527.779,63	7.0	10426.0	197.0	15.Aug.2030	850.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.524.717,18	7.0	10385.0	99.0	30.Sept.2029	900.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.517.199,53	7.0	10256.0	390.0	01.Aug.2030	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.500.001,50	6.0	10031.0	130.0	01.Okt.2029	525.0
LB	DBR LAND HOLDINGS LLC 144A	Energie	1.491.281,66	6.0	10213.0	348.0	01.Dez.2030	625.0
CHHCF	CHC GROUP LLC 144A	Energie	1.481.283,11	6.0	9363.0	341.0	01.Sept.2030	1175.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.472.940,06	6.0	10787.0	84.0	15.Nov.2030	875.0
BEAMOB	BEACON MOBILITY CORP 144A	Transport	1.469.976,23	6.0	10478.0	265.0	01.Aug.2030	725.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	1.461.330,04	6.0	10380.0	295.0	15.Juli2030	975.0
FTRE	FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	1.460.069,84	6.0	10193.0	264.0	01.Juli2030	750.0
CABO	CABLE ONE INC 144A	Kommunikation	1.456.512,78	6.0	7490.0	427.0	15.Nov.2030	400.0
DO	DIAMOND FOREIGN ASSET CO 144A	Energie	1.454.412,02	6.0	10589.0	119.0	01.Okt.2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	1.445.307,21	6.0	10786.0	57.0	15.Aug.2030	1000.0
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Energie	1.444.229,50	6.0	10145.0	346.0	15.Okt.2030	750.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.443.578,28	6.0	10159.0	140.0	01.Juni2028	813.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	1.440.215,99	6.0	11062.0	70.0	01.Okt.2030	1225.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	1.438.577,73	6.0	10055.0	380.0	01.Aug.2030	513.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.433.747,86	6.0	10625.0	99.0	15.Sept.2029	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.428.289,07	6.0	10345.0	110.0	15.Feb.2030	700.0
DAN	DANA INC	Zyklische Konsumgüter	1.426.230,07	6.0	9689.0	374.0	01.Sept.2030	425.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.421.299,25	6.0	10251.0	308.0	15.Juli2030	800.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.397.339,15	6.0	9577.0	388.0	15.Okt.2030	413.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.392.786,91	6.0	10185.0	309.0	15.Juli2030	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.391.128,54	6.0	10433.0	383.0	15.Okt.2030	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.381.066,52	6.0	10748.0	49.0	15.Juli2029	1050.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.367.855,78	6.0	10077.0	243.0	15.Okt.2028	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.366.370,44	6.0	9878.0	330.0	15.Sept.2030	788.0
VIRIFP	VIRIDIEN SA 144A	Energie	1.362.582,47	6.0	10546.0	261.0	15.Okt.2030	1000.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.361.360,26	6.0	10673.0	102.0	15.Feb.2027	1125.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Other	1.356.652,14	6.0	10458.0	300.0	01.Okt.2030	800.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	1.351.096,21	6.0	10200.0	336.0	15.Okt.2030	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.348.931,36	6.0	10567.0	278.0	15.Jan.2031	838.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.329.448,25	6.0	10526.0	162.0	15.Nov.2030	775.0
LENDMK	LFS TOPCO LLC 144A	Finanzunternehmen	1.312.975,46	6.0	10101.0	323.0	15.Juli2030	875.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.297.350,17	6.0	9790.0	210.0	15.Juli2028	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.294.448,59	6.0	10378.0	245.0	01.Feb.2029	950.0
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Technologie	1.269.493,17	5.0	8810.0	357.0	01.Aug.2030	888.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.269.563,63	5.0	6308.0	425.0	01.Dez.2030	413.0
AMSSW	AMS OSRAM AG 144A	Technologie	1.267.228,55	5.0	10693.0	37.0	30.März2029	1225.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.261.184,61	5.0	9997.0	41.0	01.Mai2027	513.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	1.246.124,90	5.0	10099.0	83.0	15.Okt.2028	700.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Finanzunternehmen	1.236.219,77	5.0	9977.0	339.0	01.Sept.2030	975.0
GEN	GEN DIGITAL INC 144A	Technologie	1.210.888,62	5.0	10339.0	92.0	30.Sept.2030	713.0
NWHM	NEW HOME COMPANY INC 144A	Zyklische Konsumgüter	1.209.922,43	5.0	10368.0	326.0	01.Nov.2030	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.202.824,53	5.0	9484.0	379.0	01.Aug.2030	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.201.833,84	5.0	10321.0	104.0	01.März2029	638.0
ZD	ZIFF DAVIS INC 144A	Technologie	1.201.134,86	5.0	9505.0	393.0	15.Okt.2030	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.193.214,21	5.0	9626.0	377.0	01.Okt.2030	738.0
CPN	CALPINE CORP 144A	Elektro-	1.190.660,80	5.0	10000.0	41.0	15.Feb.2028	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.188.373,43	5.0	9536.0	343.0	01.März2030	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	1.182.927,45	5.0	10034.0	48.0	15.Juni2027	575.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	1.178.367,07	5.0	10132.0	323.0	15.Juli2030	725.0
ONGAME	ONTARIO GAMING GTA LP 144A	Zyklische Konsumgüter	1.177.635,81	5.0	9593.0	335.0	01.Aug.2030	800.0
BCC	BOISE CASCADE CO 144A	Produktionsmittel	1.151.709,44	5.0	9922.0	359.0	01.Juli2030	488.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	1.141.271,57	5.0	10038.0	360.0	15.Dez.2030	1050.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.119.714,04	5.0	9918.0	145.0	01.Feb.2028	500.0
TROX	TRONOX INC 144A	Basic Industry	1.111.362,49	5.0	9989.0	349.0	30.Sept.2030	913.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.107.869,47	5.0	10097.0	201.0	15.Apr.2029	929.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.100.181,40	5.0	10128.0	55.0	30.Juni2028	838.0
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Versicherung	1.096.476,05	5.0	9152.0	361.0	15.Juli2030	788.0
GRUB	GRUBHUB HOLDINGS INC 144A	Zyklische Konsumgüter	1.091.602,05	5.0	8198.0	385.0	31.Juli2030	600.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	REITS	1.087.446,22	5.0	10305.0	324.0	15.Okt.2030	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.084.984,52	5.0	9730.0	377.0	01.Juni2030	463.0
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial Other	1.067.108,98	5.0	10356.0	301.0	01.Aug.2030	850.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.061.459,00	5.0	10095.0	242.0	01.Mai2029	875.0
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	REITS	1.055.601,03	5.0	10114.0	347.0	30.Sept.2030	738.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.052.653,24	5.0	8244.0	330.0	15.März2030	1075.0
DISH	DISH DBS CORP 144A	Kommunikation	1.037.776,21	4.0	9739.0	87.0	01.Dez.2026	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.025.203,09	4.0	10176.0	8.0	15.Jan.2030	600.0
EAF	GRAFTECH FINANCE INC 144A	Basic Industry	1.016.098,59	4.0	7538.0	354.0	23.Dez.2029	463.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	1.008.507,64	4.0	9918.0	364.0	27.Juli2030	845.0
BRBR	BELLRING BRANDS INC 144A	Consumer Non-Cyclical	1.003.203,48	4.0	10344.0	164.0	15.März2030	700.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.000.288,24	4.0	9939.0	270.0	01.Sept.2029	1075.0
XRX	XEROX CORPORATION 144A	Technologie	1.000.326,25	4.0	9342.0	363.0	15.Okt.2030	1025.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	998.648,70	4.0	10035.0	122.0	17.Nov.2028	800.0
DISH	DISH NETWORK CORP 144A	Kommunikation	984.013,62	4.0	10414.0	8.0	15.Nov.2027	1175.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	975.964,69	4.0	10123.0	216.0	15.Okt.2030	1400.0
SUN	SUNOCO LP 144A	Energie	969.905,99	4.0	9714.0	323.0	01.Mai2030	463.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	961.958,81	4.0	9889.0	157.0	17.Sept.2027	434.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	953.764,06	4.0	10059.0	304.0	15.Nov.2029	1000.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	950.934,64	4.0	10159.0	176.0	20.Apr.2029	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	945.887,92	4.0	9993.0	53.0	15.Apr.2027	550.0
NRG	NRG ENERGY INC 144A	Elektro-	944.348,07	4.0	10048.0	78.0	15.Juli2029	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	941.418,98	4.0	10033.0	36.0	01.Mai2028	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	939.771,27	4.0	10456.0	168.0	31.Okt.2029	725.0
GLNG	GOLAR LNG LTD 144A	Energie	903.056,67	4.0	9620.0	377.0	02.Okt.2030	750.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	894.746,96	4.0	10030.0	182.0	15.Feb.2030	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	891.198,00	4.0	10143.0	31.0	15.Juni2028	725.0
DISH	DISH DBS CORP 144A	Kommunikation	882.627,73	4.0	9751.0	250.0	01.Dez.2028	575.0
ZEGLN	ZEGONA FINANCE PLC 144A	Kommunikation	882.264,99	4.0	10619.0	51.0	15.Juli2029	863.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	857.015,36	4.0	9915.0	63.0	01.Sept.2026	313.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	849.827,67	4.0	10053.0	68.0	01.Aug.2028	575.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	848.766,62	4.0	9581.0	217.0	15.Mai2028	575.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	844.693,17	4.0	10644.0	154.0	20.Juli2030	863.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	842.707,87	4.0	9221.0	287.0	01.Mai2029	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	842.247,46	4.0	10198.0	11.0	15.Aug.2028	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	841.594,27	4.0	10478.0	56.0	15.Juni2030	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	804.899,05	3.0	10109.0	55.0	01.Aug.2029	800.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	803.906,56	3.0	9987.0	73.0	01.Okt.2027	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	791.237,24	3.0	10059.0	62.0	15.Aug.2027	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	790.946,20	3.0	9811.0	195.0	30.Apr.2028	413.0
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	790.332,24	3.0	10558.0	54.0	15.Juni2029	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	790.100,66	3.0	10338.0	86.0	15.März2029	638.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	789.693,76	3.0	10739.0	211.0	19.Feb.2029	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	784.330,14	3.0	8753.0	415.0	31.Dez.2030	575.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	781.517,69	3.0	10064.0	30.0	31.Juli2026	663.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	774.529,57	3.0	10594.0	45.0	15.Juli2030	825.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	768.805,14	3.0	10811.0	70.0	01.Apr.2029	950.0
CRWV	COREWEAVE INC 144A	Technologie	768.654,41	3.0	9400.0	354.0	01.Juni2030	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	765.988,76	3.0	9886.0	202.0	15.Feb.2029	325.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	761.439,05	3.0	11231.0	280.0	15.Apr.2029	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	761.308,05	3.0	9999.0	28.0	15.Jan.2027	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	753.634,28	3.0	10558.0	112.0	01.Apr.2030	788.0
KBH	KB HOME	Zyklische Konsumgüter	746.358,32	3.0	10318.0	56.0	15.Juli2030	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	743.553,64	3.0	10336.0	148.0	01.Juni2029	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	740.489,17	3.0	9887.0	240.0	01.Juni2029	538.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	738.005,60	3.0	9980.0	91.0	01.Feb.2028	463.0
CFIELD	MILLENNIUM ESCROW CORP 144A	Kommunikation	735.889,55	3.0	9646.0	55.0	01.Aug.2026	663.0
VSAT	VIASAT INC 144A	Kommunikation	733.459,48	3.0	9990.0	59.0	15.Apr.2027	563.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	732.570,25	3.0	10391.0	104.0	01.Sept.2027	875.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	720.024,91	3.0	10333.0	385.0	15.Apr.2032	1000.0
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	719.401,73	3.0	10549.0	91.0	01.Sept.2030	775.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	710.223,34	3.0	10059.0	266.0	01.Aug.2029	900.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	709.776,65	3.0	10009.0	8.0	26.Aug.2028	563.0
IM	IMOLA MERGER CORP 144A	Technologie	705.236,17	3.0	9866.0	219.0	15.Mai2029	475.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	693.698,47	3.0	10063.0	244.0	15.Mai2029	975.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	692.591,81	3.0	10533.0	236.0	15.Juni2030	700.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	686.540,69	3.0	10798.0	27.0	15.Apr.2029	1225.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	682.296,92	3.0	9680.0	265.0	15.Feb.2029	350.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	679.683,79	3.0	9844.0	246.0	15.Mai2029	550.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	678.032,28	3.0	10457.0	8.0	01.Okt.2028	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	677.139,80	3.0	10350.0	68.0	15.Aug.2028	800.0
RNG	RINGCENTRAL INC 144A	Technologie	672.355,63	3.0	10600.0	75.0	15.Aug.2030	850.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	665.270,57	3.0	10312.0	128.0	01.Apr.2029	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	660.120,01	3.0	10071.0	158.0	01.Juli2029	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	657.822,29	3.0	10593.0	249.0	01.Apr.2029	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	652.477,35	3.0	10522.0	141.0	15.Apr.2030	775.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	650.880,42	3.0	9656.0	326.0	30.Jan.2030	475.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	648.998,44	3.0	9897.0	112.0	01.Apr.2027	450.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	644.775,39	3.0	10484.0	16.0	01.Juni2030	900.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	641.671,09	3.0	10000.0	30.0	15.Juli2027	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	641.237,55	3.0	10121.0	185.0	01.Sept.2029	638.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	640.927,30	3.0	9682.0	314.0	31.Jan.2030	413.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	640.350,07	3.0	10094.0	167.0	01.Apr.2030	575.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	634.504,00	3.0	10580.0	39.0	01.Juni2030	863.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	633.786,41	3.0	9921.0	159.0	15.Juli2028	463.0
MCFE	MCAFEE CORP 144A	Technologie	624.644,24	3.0	8635.0	340.0	15.Feb.2030	738.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	622.547,94	3.0	9833.0	220.0	15.Jan.2029	438.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	622.165,14	3.0	10576.0	23.0	01.Apr.2029	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	621.743,55	3.0	7618.0	239.0	31.Jan.2029	1175.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	621.335,39	3.0	10575.0	139.0	01.Sept.2029	938.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	621.476,64	3.0	9963.0	113.0	15.Jan.2028	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	620.776,30	3.0	9749.0	329.0	15.Apr.2030	463.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	617.042,83	3.0	10003.0	8.0	15.Okt.2026	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	615.543,54	3.0	10082.0	35.0	15.Mai2027	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	608.999,68	3.0	10003.0	12.0	30.Sept.2027	550.0
ENTG	ENTEGRIS INC 144A	Technologie	607.522,40	3.0	10018.0	289.0	15.Apr.2029	475.0
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Produktionsmittel	605.208,52	3.0	10438.0	320.0	01.Dez.2030	788.0
SUN	SUNOCO LP 144A	Energie	603.203,34	3.0	9770.0	274.0	01.Okt.2029	450.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	599.609,01	3.0	10000.0	27.0	15.Juli2027	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	598.694,01	3.0	10487.0	8.0	01.Feb.2029	925.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	597.343,97	3.0	10490.0	197.0	01.Juni2028	850.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	596.625,80	3.0	9597.0	313.0	15.Okt.2029	463.0
CPN	CALPINE CORP 144A	Elektro-	595.173,64	3.0	10016.0	27.0	15.März2028	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	594.721,06	3.0	9922.0	183.0	01.Juni2029	750.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	594.550,79	3.0	10420.0	3.0	01.Jan.2030	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	594.123,45	3.0	10048.0	112.0	01.Nov.2028	600.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	593.816,66	3.0	7197.0	309.0	15.Aug.2029	575.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	591.802,87	3.0	9969.0	187.0	01.März2029	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	590.168,71	3.0	9670.0	324.0	15.Jan.2030	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	587.944,93	3.0	10013.0	8.0	15.Okt.2027	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	587.225,31	3.0	9997.0	40.0	01.Aug.2027	500.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	583.565,92	3.0	10317.0	68.0	01.Juli2028	838.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	583.646,48	3.0	9857.0	168.0	15.Jan.2028	388.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	574.249,49	2.0	9625.0	278.0	15.März2029	350.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	571.510,76	2.0	10131.0	51.0	01.Sept.2028	750.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	570.489,84	2.0	10851.0	39.0	30.Nov.2028	1200.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	568.338,33	2.0	10204.0	239.0	15.Okt.2029	575.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	567.605,08	2.0	10061.0	111.0	15.Mai2027	525.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	561.209,06	2.0	10005.0	9.0	15.Okt.2027	475.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	559.092,47	2.0	9570.0	324.0	01.Nov.2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	556.958,53	2.0	10278.0	182.0	15.Juni2029	613.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	556.255,00	2.0	10380.0	268.0	21.Mai2030	700.0
ZIGGO	ZIGGO BV 144A	Kommunikation	555.927,83	2.0	9475.0	342.0	15.Jan.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	553.855,24	2.0	10275.0	91.0	15.Feb.2029	700.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	549.444,25	2.0	10011.0	8.0	15.Mai2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	547.627,42	2.0	9878.0	212.0	01.Mai2029	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	547.129,87	2.0	9974.0	88.0	15.Juni2027	488.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	544.082,10	2.0	10385.0	160.0	15.Apr.2030	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	536.065,79	2.0	10457.0	200.0	15.Feb.2030	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	535.642,77	2.0	10190.0	156.0	30.Juni2030	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	535.382,48	2.0	9945.0	130.0	15.Jan.2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	533.463,16	2.0	10006.0	10.0	01.Okt.2028	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	531.055,03	2.0	10429.0	201.0	01.Aug.2029	950.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	527.110,03	2.0	9541.0	302.0	15.Aug.2029	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	524.620,98	2.0	9634.0	282.0	01.Mai2029	450.0
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	524.279,90	2.0	9989.0	80.0	01.März2028	550.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	523.162,30	2.0	10301.0	31.0	28.Nov.2028	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	522.822,97	2.0	9431.0	364.0	15.Mai2030	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	522.580,16	2.0	9956.0	276.0	15.Feb.2030	488.0
ATI	ATI INC	Produktionsmittel	520.046,26	2.0	10550.0	63.0	15.Aug.2030	725.0
RITM	RITHM CAPITAL CORP 144A	REITS	519.416,67	2.0	10282.0	195.0	01.Apr.2029	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	517.840,47	2.0	9991.0	72.0	21.Juli2028	575.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	515.188,58	2.0	2995.0	260.0	15.Dez.2029	1100.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	512.781,25	2.0	10006.0	12.0	15.Jan.2029	525.0
AETUNI	AETHON UNITED BR LP 144A	Energie	512.515,28	2.0	10479.0	146.0	01.Okt.2029	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	509.737,21	2.0	9965.0	252.0	15.Dez.2029	513.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	509.029,50	2.0	9372.0	423.0	01.Dez.2030	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	507.044,36	2.0	9877.0	75.0	15.Okt.2026	288.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	504.768,59	2.0	9643.0	259.0	15.Feb.2029	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	502.530,31	2.0	9731.0	273.0	15.Aug.2029	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	501.509,82	2.0	10308.0	11.0	15.Feb.2028	925.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	497.512,20	2.0	10168.0	149.0	15.Apr.2030	875.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	496.359,42	2.0	10061.0	40.0	01.Juni2028	713.0
ABR	ARBOR REALTY SR INC 144A	REITS	494.746,72	2.0	9947.0	253.0	15.Dez.2028	850.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	494.077,96	2.0	9602.0	289.0	01.Aug.2029	650.0
GEN	GEN DIGITAL INC 144A	Technologie	490.626,46	2.0	10149.0	70.0	30.Sept.2027	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	487.470,01	2.0	9669.0	316.0	15.Jan.2030	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	482.090,87	2.0	10017.0	8.0	15.Okt.2027	588.0
OXDFLL	OXFORD FINANCE LLC 144A	Finanzunternehmen	478.531,00	2.0	10017.0	8.0	01.Feb.2027	638.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	477.204,99	2.0	9392.0	326.0	15.Aug.2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	476.046,58	2.0	9982.0	94.0	15.März2028	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	475.637,85	2.0	10089.0	238.0	15.Juli2029	1263.0
AIR	AAR ESCROW ISSUER LLC 144A	Produktionsmittel	475.661,22	2.0	10362.0	79.0	15.März2029	675.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	475.023,59	2.0	10000.0	32.0	01.Feb.2028	500.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	474.015,95	2.0	10133.0	288.0	01.Feb.2030	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	473.725,22	2.0	9807.0	234.0	15.Feb.2029	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.543,70	2.0	10000.0	26.0	15.März2028	525.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	470.937,85	2.0	9870.0	182.0	01.Juni2028	463.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	464.621,88	2.0	10453.0	96.0	15.Feb.2029	900.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	463.437,98	2.0	10279.0	349.0	15.Apr.2030	600.0
FGP	FERRELLGAS LP 144A	Energie	460.763,83	2.0	10292.0	351.0	15.Jan.2031	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	457.560,20	2.0	8996.0	287.0	15.Apr.2029	688.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	455.838,06	2.0	10501.0	11.0	15.Feb.2029	900.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	455.334,38	2.0	9836.0	242.0	15.Aug.2029	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	453.622,98	2.0	10316.0	270.0	15.Juli2030	588.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	450.520,98	2.0	9473.0	325.0	15.Jan.2030	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	450.223,18	2.0	10376.0	235.0	15.Sept.2028	705.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	449.518,78	2.0	9806.0	253.0	01.Aug.2029	425.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	448.078,01	2.0	10354.0	239.0	15.März2030	613.0
RBLX	ROBLOX CORP 144A	Kommunikation	448.183,14	2.0	9568.0	352.0	01.Mai2030	388.0
SIMFOO	SIMMONS FOODS INC 144A	Consumer Non-Cyclical	447.764,97	2.0	9680.0	263.0	01.März2029	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	447.353,12	2.0	9776.0	266.0	01.Okt.2029	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	446.858,13	2.0	6813.0	262.0	01.Feb.2029	650.0
ENQLN	ENQUEST PLC 144A	Energie	446.250,95	2.0	10168.0	78.0	01.Nov.2027	1163.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	445.776,05	2.0	9993.0	148.0	15.Sept.2027	450.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	443.872,18	2.0	9927.0	263.0	04.Dez.2029	538.0
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Kommunikation	443.359,28	2.0	10409.0	78.0	01.Mai2029	813.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	442.570,61	2.0	10320.0	53.0	15.Juli2028	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	441.926,34	2.0	10231.0	59.0	15.Feb.2027	800.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	441.931,99	2.0	9596.0	282.0	31.März2029	438.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	438.241,56	2.0	7932.0	217.0	01.Aug.2028	875.0
OTEXCN	OPEN TEXT INC 144A	Technologie	438.294,79	2.0	9578.0	342.0	15.Feb.2030	413.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	437.766,75	2.0	9831.0	200.0	30.Juni2028	413.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	437.605,91	2.0	10381.0	119.0	15.Juni2029	663.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	436.667,56	2.0	9897.0	207.0	15.Juni2029	475.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	436.251,67	2.0	9723.0	267.0	30.Apr.2029	438.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	436.421,54	2.0	9431.0	326.0	01.Sept.2029	400.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	435.569,61	2.0	9941.0	122.0	15.Okt.2027	738.0
GRFSM	GRIFOLS SA 144A	Consumer Non-Cyclical	435.648,51	2.0	9908.0	184.0	15.Okt.2028	475.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	433.806,19	2.0	10251.0	8.0	01.Feb.2028	838.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	429.424,90	2.0	10470.0	62.0	15.März2029	863.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	428.285,10	2.0	10435.0	8.0	01.Juli2029	763.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	427.822,17	2.0	10000.0	217.0	15.Jan.2031	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	427.173,75	2.0	10420.0	127.0	15.Mai2028	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	426.573,64	2.0	8672.0	121.0	15.Apr.2027	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	423.298,55	2.0	10172.0	104.0	15.Apr.2028	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	422.875,74	2.0	10275.0	144.0	15.Dez.2028	663.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	422.701,86	2.0	9774.0	68.0	16.Sept.2026	185.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	421.067,76	2.0	9670.0	255.0	15.Jan.2029	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	420.742,85	2.0	9525.0	336.0	01.Dez.2029	388.0
DLX	DELUXE CORP 144A	Kommunikation	420.513,05	2.0	10179.0	82.0	01.Juni2029	800.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	418.867,71	2.0	9814.0	200.0	01.Juni2028	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	413.151,43	2.0	9943.0	93.0	01.Feb.2027	425.0
COMM	COMMSCOPE LLC 144A	Technologie	412.426,78	2.0	10018.0	127.0	01.Sept.2029	475.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	409.714,30	2.0	9901.0	216.0	30.Okt.2029	500.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	409.320,00	2.0	9972.0	104.0	01.März2028	550.0
EMBC	EMBECTA CORP 144A	Consumer Non-Cyclical	408.890,83	2.0	9540.0	341.0	15.Feb.2030	500.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	407.751,78	2.0	10753.0	182.0	15.Mai2030	850.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	407.809,72	2.0	10030.0	23.0	01.Apr.2028	625.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	407.399,81	2.0	9974.0	212.0	15.Feb.2030	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	406.897,30	2.0	9737.0	266.0	01.Mai2029	375.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	406.503,90	2.0	9905.0	203.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	405.087,37	2.0	9941.0	159.0	15.Feb.2029	475.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	404.321,36	2.0	10463.0	35.0	30.Apr.2028	1050.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	403.382,59	2.0	10001.0	8.0	15.Mai2026	588.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	400.341,22	2.0	9861.0	188.0	15.Juni2028	400.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	400.516,50	2.0	9959.0	130.0	15.Aug.2028	463.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	397.842,65	2.0	10508.0	8.0	01.Okt.2028	925.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	397.119,81	2.0	10370.0	98.0	15.März2029	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	397.253,56	2.0	10414.0	8.0	01.Feb.2029	750.0
AAL	AMERICAN AIRLINES INC 144A	Transport	396.404,00	2.0	10450.0	3.0	15.Mai2029	850.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	395.311,70	2.0	10102.0	189.0	15.Juni2030	588.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	394.790,02	2.0	10005.0	71.0	01.Mai2028	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	392.888,42	2.0	9802.0	154.0	31.Aug.2027	338.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	391.301,11	2.0	9896.0	279.0	01.Juli2029	763.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	390.729,32	2.0	10410.0	116.0	01.Juli2029	688.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	389.721,46	2.0	9928.0	17.0	09.März2026	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	388.333,30	2.0	9999.0	27.0	15.Feb.2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	388.233,33	2.0	9979.0	100.0	15.Juli2028	500.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Zyklische Konsumgüter	387.663,33	2.0	9852.0	224.0	01.Mai2029	488.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	387.506,01	2.0	9716.0	251.0	15.Jan.2029	463.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	387.030,76	2.0	8898.0	297.0	16.Apr.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	386.724,54	2.0	10387.0	129.0	01.Feb.2029	825.0
VAL	VALARIS LTD 144A	Energie	386.134,22	2.0	10425.0	150.0	30.Apr.2030	838.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	385.582,23	2.0	10021.0	8.0	15.Jan.2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	384.843,58	2.0	9968.0	150.0	15.Juni2029	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	384.148,34	2.0	10010.0	65.0	01.Mai2028	550.0
OPCH	OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	383.883,40	2.0	9763.0	282.0	31.Okt.2029	438.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	382.964,11	2.0	10077.0	325.0	01.Okt.2029	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	382.601,94	2.0	10015.0	8.0	01.Juni2028	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	382.254,21	2.0	9686.0	268.0	15.März2029	375.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	382.205,94	2.0	10027.0	83.0	15.Juni2029	538.0
PRAA	PRA GROUP INC 144A	Financial Other	381.619,58	2.0	9409.0	325.0	01.Okt.2029	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	381.665,77	2.0	9698.0	283.0	15.Feb.2030	990.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	381.362,84	2.0	9840.0	256.0	15.Nov.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	381.208,44	2.0	10014.0	8.0	15.Okt.2027	675.0
COHR	COHERENT CORP 144A	Technologie	379.949,88	2.0	9970.0	201.0	15.Dez.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	380.099,69	2.0	8013.0	359.0	01.Apr.2030	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	378.411,74	2.0	9760.0	259.0	15.Mai2029	488.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	377.742,46	2.0	9985.0	99.0	01.Mai2028	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	376.049,35	2.0	9268.0	272.0	31.März2029	1000.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	375.767,08	2.0	9935.0	159.0	01.Nov.2028	475.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	375.782,03	2.0	9952.0	90.0	01.Feb.2027	475.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	374.165,79	2.0	10356.0	136.0	15.Juni2029	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	373.109,63	2.0	9908.0	208.0	15.Feb.2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	372.673,40	2.0	10303.0	250.0	15.Jan.2029	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	372.233,80	2.0	10370.0	148.0	15.Feb.2029	813.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	371.642,57	2.0	8576.0	283.0	15.Apr.2029	750.0
TOUCAN	TOUCAN FINCO 144A	Produktionsmittel	370.696,46	2.0	10021.0	324.0	15.Mai2030	950.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	370.756,50	2.0	9993.0	56.0	15.Juni2027	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	370.291,05	2.0	9697.0	258.0	01.Feb.2029	413.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	368.873,28	2.0	10467.0	16.0	15.Feb.2030	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	368.710,25	2.0	10002.0	8.0	01.Mai2026	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	368.037,14	2.0	10265.0	8.0	15.Nov.2029	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	367.210,53	2.0	8001.0	203.0	15.Mai2028	1125.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	367.032,50	2.0	8932.0	359.0	28.Feb.2030	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	366.157,60	2.0	10207.0	11.0	15.Feb.2028	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	365.956,12	2.0	9753.0	239.0	15.Jan.2029	575.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Produktionsmittel	364.238,94	2.0	10011.0	94.0	15.Juli2028	525.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	363.792,60	2.0	9986.0	138.0	15.Juli2029	550.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	363.397,71	2.0	9750.0	269.0	15.Aug.2029	525.0
SUN	SUNOCO LP 144A	Energie	363.404,33	2.0	10407.0	72.0	01.Mai2029	700.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	363.086,13	2.0	10476.0	117.0	15.Juni2029	825.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	362.530,22	2.0	9755.0	303.0	01.Aug.2029	413.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	362.081,59	2.0	10485.0	125.0	15.Jan.2029	1025.0
KEDRIM	KEDRION SPA 144A	Consumer Non-Cyclical	360.962,18	2.0	9879.0	263.0	01.Sept.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	361.101,73	2.0	10427.0	266.0	15.Juni2030	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	359.719,43	2.0	10043.0	11.0	15.Feb.2028	600.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	359.242,00	2.0	9752.0	259.0	15.Apr.2029	400.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	358.960,55	2.0	9993.0	51.0	15.Apr.2027	525.0
ENTG	ENTEGRIS INC 144A	Technologie	358.680,12	2.0	10213.0	144.0	15.Juni2030	595.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	357.307,28	2.0	10360.0	250.0	15.Apr.2030	663.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.912,83	2.0	10002.0	34.0	15.Feb.2028	500.0
IPHS	INNOPHOS HOLDINGS INC 144A	Basic Industry	355.818,19	2.0	9549.0	285.0	15.Juni2029	1150.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	354.183,80	2.0	10120.0	337.0	15.Jan.2030	625.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	353.860,48	2.0	9816.0	181.0	15.Feb.2028	388.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	353.535,76	2.0	10050.0	117.0	01.Juni2027	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	353.327,86	2.0	10353.0	146.0	15.Juni2029	663.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	352.868,61	2.0	10355.0	215.0	31.Okt.2029	863.0
BIGSKY	BOYNE USA INC 144A	Zyklische Konsumgüter	352.329,37	2.0	9857.0	224.0	15.Mai2029	475.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	351.413,36	2.0	10240.0	46.0	15.Mai2028	675.0
DLX	DELUXE CORP 144A	Kommunikation	351.263,76	2.0	10558.0	108.0	15.Sept.2029	813.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	351.336,84	2.0	10149.0	155.0	15.Juni2030	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	350.828,70	2.0	9851.0	198.0	01.Aug.2028	400.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	350.557,13	2.0	10065.0	35.0	15.Mai2028	675.0
NSCO	NESCO HOLDINGS II INC 144A	Produktionsmittel	349.264,59	2.0	9855.0	220.0	15.Apr.2029	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	348.897,48	2.0	9997.0	40.0	17.Juli2027	563.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	348.653,29	2.0	9916.0	146.0	15.Jan.2028	400.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	348.569,19	2.0	9802.0	211.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	347.985,47	2.0	9776.0	293.0	15.Feb.2030	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	347.482,52	1.0	10003.0	10.0	31.Juli2027	500.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	347.035,18	1.0	9827.0	235.0	01.Mai2029	488.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	347.112,55	1.0	9937.0	167.0	15.Apr.2029	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	346.794,16	1.0	10022.0	71.0	15.Juni2028	513.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	346.922,45	1.0	9854.0	225.0	01.Juni2029	600.0
ACACN	AIR CANADA 144A	Transport	346.982,09	1.0	9964.0	58.0	15.Aug.2026	388.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK 144A	Zyklische Konsumgüter	345.197,57	1.0	10413.0	28.0	30.Apr.2029	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	344.600,58	1.0	10310.0	362.0	15.Apr.2030	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	344.638,02	1.0	10015.0	8.0	15.Jan.2028	575.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	343.681,34	1.0	7234.0	185.0	15.Jan.2028	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	343.203,90	1.0	10001.0	28.0	15.Jan.2028	513.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	342.986,18	1.0	10013.0	348.0	15.Jan.2030	475.0
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Finanzunternehmen	342.290,48	1.0	10471.0	247.0	15.Dez.2029	1050.0
COMM	COMMSCOPE LLC 144A	Technologie	342.027,29	1.0	10078.0	8.0	01.März2027	825.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	341.635,62	1.0	10040.0	79.0	01.Juli2029	588.0
MATV	MATIV HOLDINGS INC 144A	Basic Industry	340.761,67	1.0	10115.0	270.0	01.Okt.2029	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	340.406,62	1.0	10677.0	253.0	15.Feb.2029	775.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	338.755,25	1.0	10422.0	119.0	15.Juli2029	700.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	338.324,94	1.0	9390.0	313.0	01.Juli2029	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	336.583,83	1.0	10387.0	224.0	30.Jan.2030	688.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	336.597,96	1.0	10083.0	244.0	15.Mai2029	825.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	335.436,89	1.0	9840.0	195.0	15.Juni2028	438.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	334.387,39	1.0	9827.0	281.0	15.Apr.2030	688.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	REITS	334.158,47	1.0	10704.0	322.0	01.Dez.2029	775.0
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	334.164,73	1.0	9253.0	270.0	15.Dez.2028	500.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	333.869,50	1.0	10170.0	7.0	01.Feb.2028	613.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	333.904,07	1.0	9017.0	291.0	15.März2029	425.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	332.992,78	1.0	9997.0	107.0	15.Juli2028	525.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	330.826,97	1.0	9609.0	277.0	01.März2029	350.0
GRMPAC	GRAHAM PACKAGING CO INC 144A	Produktionsmittel	330.063,62	1.0	10035.0	8.0	15.Aug.2028	713.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	330.274,64	1.0	10006.0	8.0	15.Jan.2027	663.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	329.028,51	1.0	9392.0	335.0	15.Jan.2030	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	328.451,41	1.0	9551.0	286.0	01.Apr.2029	413.0
ACCO	ACCO BRANDS CORP 144A	Consumer Non-Cyclical	328.241,84	1.0	9247.0	291.0	15.März2029	425.0
UNVR	WINDSOR HOLDINGS III LLC 144A	Basic Industry	328.043,55	1.0	10532.0	75.0	15.Juni2030	850.0
ON	ON SEMICONDUCTOR CORPORATION 144A	Technologie	328.128,96	1.0	9809.0	213.0	01.Sept.2028	388.0
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Produktionsmittel	327.833,59	1.0	10223.0	193.0	31.Dez.2028	1275.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	REITS	327.578,37	1.0	9693.0	281.0	15.Juni2029	463.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	327.318,76	1.0	9504.0	321.0	15.Sept.2029	400.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	326.586,43	1.0	9579.0	298.0	15.Juni2029	450.0
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Elektro-	326.601,19	1.0	9873.0	188.0	15.Aug.2028	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	326.574,05	1.0	9980.0	91.0	15.Jan.2028	475.0
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Energie	325.390,04	1.0	10396.0	101.0	15.Feb.2028	1150.0
THO	THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	325.130,56	1.0	9615.0	313.0	15.Okt.2029	400.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Technologie	324.204,79	1.0	10229.0	258.0	01.Dez.2029	650.0
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Energie	322.997,48	1.0	10407.0	210.0	15.Okt.2029	813.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	321.505,78	1.0	10238.0	11.0	15.Feb.2028	775.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	321.473,51	1.0	9989.0	170.0	31.Jan.2028	500.0
MAGN	MAGNERA CORP 144A	Basic Industry	321.079,58	1.0	9239.0	343.0	15.Nov.2029	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	321.153,64	1.0	9961.0	189.0	01.März2029	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	320.519,84	1.0	10638.0	121.0	15.Dez.2029	788.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	319.786,02	1.0	10032.0	46.0	01.Mai2029	663.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	319.444,17	1.0	9736.0	226.0	15.Sept.2028	800.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	319.208,45	1.0	10523.0	249.0	15.Mai2030	825.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	318.169,12	1.0	10059.0	311.0	15.März2030	663.0
SM	SM ENERGY CO 144A	Energie	316.713,07	1.0	10093.0	255.0	01.Aug.2029	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	316.827,24	1.0	10050.0	160.0	01.Jan.2030	563.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	315.295,77	1.0	9695.0	225.0	01.Juli2028	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	312.874,34	1.0	9015.0	364.0	01.März2030	550.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	312.358,15	1.0	10007.0	197.0	15.Mai2028	488.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	311.512,98	1.0	9116.0	371.0	15.Nov.2030	1100.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	310.905,11	1.0	10007.0	2.0	15.Jan.2028	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	310.429,56	1.0	9871.0	195.0	30.März2028	538.0
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Versicherung	309.163,44	1.0	10163.0	268.0	01.Nov.2029	788.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	308.218,13	1.0	9949.0	192.0	01.März2028	450.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	307.883,83	1.0	10288.0	34.0	15.Mai2029	1050.0
NRG	NRG ENERGY INC 144A	Elektro-	307.312,60	1.0	10045.0	168.0	15.Juni2029	525.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	306.339,49	1.0	10046.0	23.0	01.Apr.2029	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	304.699,67	1.0	10012.0	8.0	01.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	304.285,01	1.0	9993.0	58.0	15.Sept.2027	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	303.103,14	1.0	10346.0	133.0	15.Feb.2029	738.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	302.380,76	1.0	10424.0	263.0	15.Apr.2030	825.0
TRN	TRINITY INDUSTRIES INC. 144A	Produktionsmittel	301.542,97	1.0	10401.0	49.0	15.Juli2028	775.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	301.549,31	1.0	9842.0	192.0	01.Juni2028	463.0
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Zyklische Konsumgüter	301.600,92	1.0	9965.0	106.0	01.Nov.2027	488.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	301.611,62	1.0	10008.0	8.0	01.Juni2027	475.0
ASGN	ASGN INC 144A	Zyklische Konsumgüter	301.396,95	1.0	9882.0	175.0	15.Mai2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	300.919,34	1.0	10257.0	229.0	01.Feb.2030	700.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	300.782,00	1.0	10099.0	35.0	15.Mai2028	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	300.235,03	1.0	9981.0	89.0	15.Dez.2027	463.0
JELD	JELD-WEN INC 144A	Produktionsmittel	299.663,76	1.0	8785.0	183.0	15.Dez.2027	488.0
PRG	PROG HOLDINGS INC 144A	Finanzunternehmen	299.681,10	1.0	9904.0	224.0	15.Nov.2029	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	298.622,72	1.0	10354.0	209.0	01.Nov.2029	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	297.648,75	1.0	9979.0	107.0	15.Jan.2029	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	297.465,64	1.0	10419.0	76.0	15.Jan.2029	838.0
GTES	GATES CORP 144A	Produktionsmittel	296.641,23	1.0	10399.0	127.0	01.Juli2029	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	296.231,15	1.0	10576.0	48.0	31.Jan.2030	913.0
CDK	CENTRAL PARENT INC 144A	Technologie	295.523,58	1.0	8650.0	301.0	15.Juni2029	725.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	293.889,37	1.0	9588.0	323.0	01.Dez.2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	293.748,43	1.0	10035.0	8.0	13.Mai2027	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	293.600,04	1.0	9661.0	270.0	01.März2029	363.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	293.236,05	1.0	10022.0	8.0	15.Jan.2027	563.0
BROPAR	BROADSTREET PARTNERS INC 144A	Versicherung	293.090,60	1.0	9974.0	128.0	15.Apr.2029	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	292.389,35	1.0	9669.0	266.0	01.Mai2029	913.0
ESAB	ESAB CORP 144A	Produktionsmittel	292.449,94	1.0	10304.0	143.0	15.Apr.2029	625.0
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Zyklische Konsumgüter	292.192,04	1.0	8705.0	325.0	15.Okt.2029	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	292.232,59	1.0	10033.0	156.0	15.Feb.2029	563.0
GCILLC	GCI LLC 144A	Kommunikation	291.932,81	1.0	9789.0	223.0	15.Okt.2028	475.0
PRAA	PRA GROUP INC 144A	Financial Other	290.843,77	1.0	10216.0	58.0	01.Feb.2028	838.0
EOCGRO	METIS MERGER SUB LLC 144A	Zyklische Konsumgüter	290.260,71	1.0	9917.0	186.0	15.Mai2029	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	290.368,69	1.0	10014.0	49.0	15.Apr.2028	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	289.824,67	1.0	7296.0	188.0	01.Feb.2028	538.0
PETSAF	CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	289.924,48	1.0	8190.0	306.0	15.Okt.2029	950.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	288.826,19	1.0	9734.0	311.0	15.Jan.2030	475.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	288.883,40	1.0	9982.0	71.0	15.März2027	500.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	288.956,25	1.0	10356.0	112.0	15.Apr.2029	675.0
DBD	DIEBOLD NIXDORF INC 144A	Technologie	287.680,47	1.0	10649.0	115.0	31.März2030	775.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	286.781,25	1.0	9263.0	266.0	15.Jan.2029	625.0
AA	ALUMINA PTY LTD 144A	Basic Industry	286.182,56	1.0	10411.0	218.0	15.März2030	613.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	285.672,17	1.0	9845.0	171.0	15.Jan.2028	375.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Energie	285.354,73	1.0	9889.0	226.0	15.Okt.2029	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	285.466,01	1.0	9999.0	31.0	15.Aug.2027	500.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Zyklische Konsumgüter	284.630,42	1.0	8952.0	350.0	01.März2030	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	284.801,28	1.0	10166.0	223.0	01.Feb.2030	888.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	284.606,46	1.0	9439.0	304.0	01.Juni2029	488.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	284.181,25	1.0	9752.0	266.0	15.Juli2029	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	284.220,64	1.0	10257.0	234.0	01.Aug.2029	1088.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	283.986,35	1.0	11039.0	147.0	01.Juni2030	1000.0
CALDER	CALDERYS FINANCING LLC 144A	Basic Industry	283.873,17	1.0	10603.0	39.0	01.Juni2028	1125.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	283.490,62	1.0	10308.0	225.0	01.Okt.2029	725.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	283.669,16	1.0	10006.0	8.0	15.Jan.2028	650.0
FGP	FERRELLGAS LP 144A	Energie	283.314,12	1.0	9614.0	274.0	01.Apr.2029	588.0
AAL	AMERICAN AIRLINES INC 144A	Transport	283.331,36	1.0	10210.0	11.0	15.Feb.2028	725.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	283.119,14	1.0	9286.0	242.0	15.Aug.2028	388.0
AHOMES	ADAMS HOMES INC 144A	Zyklische Konsumgüter	283.130,01	1.0	10476.0	22.0	15.Okt.2028	925.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	283.206,68	1.0	9717.0	272.0	01.Juni2029	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	282.530,82	1.0	9995.0	56.0	15.Jan.2028	588.0
TTMI	TTM TECHNOLOGIES INC 144A	Technologie	282.030,78	1.0	9757.0	250.0	01.März2029	400.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	281.159,65	1.0	10307.0	185.0	15.Jan.2030	638.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	281.055,79	1.0	9855.0	192.0	30.Juni2028	413.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	279.750,37	1.0	9541.0	325.0	01.Feb.2030	638.0
DY	DYCOM INDUSTRIES INC 144A	Industrial Other	279.818,35	1.0	9892.0	202.0	15.Apr.2029	450.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	279.003,98	1.0	10070.0	60.0	01.Aug.2028	613.0
RFNALP	RFNA LP 144A	Finanzunternehmen	278.202,06	1.0	10190.0	286.0	15.Feb.2030	788.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	277.948,69	1.0	9931.0	140.0	15.Feb.2028	450.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	278.107,56	1.0	10120.0	27.0	15.Apr.2027	800.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	277.776,21	1.0	10521.0	11.0	15.Feb.2029	950.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	277.120,71	1.0	9822.0	222.0	15.Jan.2029	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	275.579,34	1.0	10244.0	172.0	01.Apr.2029	588.0
UNFI	UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	275.229,29	1.0	10042.0	8.0	15.Okt.2028	675.0
VREX	VAREX IMAGING CORP 144A	Consumer Non-Cyclical	275.080,17	1.0	10203.0	63.0	15.Okt.2027	788.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	274.253,67	1.0	10024.0	8.0	30.Sept.2027	500.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	273.736,80	1.0	10473.0	39.0	15.März2030	850.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	273.917,35	1.0	10437.0	265.0	15.März2030	988.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	273.344,12	1.0	9898.0	170.0	01.Juni2028	425.0
MOGA	MOOG INC 144A	Produktionsmittel	272.980,99	1.0	9902.0	150.0	15.Dez.2027	425.0
RCOLIN	RAIN CARBON INC 144A	Basic Industry	272.758,68	1.0	10485.0	174.0	01.Sept.2029	1225.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	271.759,32	1.0	9722.0	324.0	01.März2030	463.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	271.799,86	1.0	9895.0	177.0	15.Aug.2028	438.0
WEEKHM	WEEKLEY HOMES LLC 144A	Zyklische Konsumgüter	270.442,44	1.0	9866.0	195.0	15.Sept.2028	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	270.008,33	1.0	9706.0	238.0	01.Okt.2028	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	269.794,78	1.0	10660.0	62.0	15.Feb.2030	900.0
SFLY	SHUTTERFLY FINANCE LLC 144A	Zyklische Konsumgüter	269.837,49	1.0	9682.0	160.0	01.Okt.2027	850.0
CPN	CALPINE CORP 144A	Elektro-	269.960,75	1.0	9988.0	86.0	01.Feb.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	269.769,66	1.0	9124.0	319.0	15.Juli2029	375.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	269.220,98	1.0	9769.0	240.0	15.Jan.2029	425.0
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Energie	269.023,18	1.0	10315.0	202.0	01.Sept.2029	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	268.813,55	1.0	10158.0	260.0	15.März2030	588.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	268.506,45	1.0	9917.0	161.0	15.Juni2028	475.0
ESI	ELEMENT SOLUTIONS INC 144A	Basic Industry	268.100,42	1.0	9795.0	216.0	01.Sept.2028	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	267.338,51	1.0	9759.0	320.0	15.März2030	463.0
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Finanzunternehmen	266.799,29	1.0	10589.0	152.0	15.Sept.2029	975.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	266.426,44	1.0	9642.0	242.0	01.Sept.2028	325.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	265.551,57	1.0	9567.0	252.0	01.Okt.2028	338.0
TNET	TRINET GROUP INC 144A	Zyklische Konsumgüter	263.799,63	1.0	9471.0	286.0	01.März2029	350.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	263.298,98	1.0	9891.0	281.0	01.Juni2030	463.0
CVT	CAPSTONE BORROWER INC 144A	Technologie	263.371,12	1.0	10282.0	236.0	15.Juni2030	800.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	262.826,16	1.0	10033.0	11.0	15.Feb.2029	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	262.598,14	1.0	10089.0	141.0	30.Juni2027	650.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	262.545,04	1.0	10252.0	167.0	15.Feb.2029	638.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	261.735,12	1.0	9812.0	226.0	15.Feb.2029	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	261.333,50	1.0	10383.0	28.0	15.Feb.2029	725.0
EXETFI	COBRA ACQUISITIONCO LLC 144A	Finanzunternehmen	261.419,34	1.0	8747.0	332.0	01.Nov.2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	260.357,75	1.0	9781.0	349.0	01.Dez.2029	450.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	260.424,48	1.0	10583.0	180.0	15.Juni2028	800.0
CVI	CVR ENERGY INC 144A	Energie	259.421,76	1.0	10256.0	179.0	15.Jan.2029	850.0
CNX	CNX RESOURCES CORP 144A	Energie	259.207,95	1.0	10083.0	125.0	15.Jan.2029	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	259.330,11	1.0	10229.0	8.0	01.Nov.2027	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	259.337,66	1.0	10200.0	230.0	15.Sept.2029	563.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	258.826,24	1.0	10358.0	234.0	30.Sept.2028	1100.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	258.474,73	1.0	10338.0	73.0	15.Sept.2028	688.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	258.479,19	1.0	9641.0	277.0	15.Apr.2029	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	258.493,00	1.0	10177.0	358.0	14.Apr.2030	713.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	258.392,03	1.0	10393.0	31.0	01.Mai2030	850.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	258.064,90	1.0	10230.0	101.0	15.Juni2030	638.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	257.591,73	1.0	9905.0	233.0	31.Dez.2030	875.0
ESTC	ELASTIC NV 144A	Technologie	257.686,27	1.0	9715.0	277.0	15.Juli2029	413.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energie	257.070,62	1.0	10340.0	178.0	25.Apr.2029	775.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	256.777,59	1.0	9652.0	288.0	01.Juni2029	388.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	255.207,64	1.0	10259.0	27.0	15.Apr.2028	700.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	255.329,70	1.0	9545.0	290.0	15.Apr.2029	400.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	255.124,51	1.0	10092.0	84.0	01.Nov.2028	625.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	254.426,45	1.0	10087.0	141.0	15.Mai2029	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	254.150,44	1.0	9221.0	283.0	15.Jan.2029	363.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Elektro-	253.269,29	1.0	10317.0	251.0	28.Feb.2030	675.0
TALO	TALOS PRODUCTION INC 144A	Energie	252.674,32	1.0	10364.0	159.0	01.Feb.2029	900.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	251.617,49	1.0	9835.0	128.0	15.Mai2027	563.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	251.224,69	1.0	9811.0	202.0	15.Juli2028	500.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	251.450,91	1.0	10288.0	201.0	15.März2028	613.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Technologie	251.034,12	1.0	9488.0	277.0	01.Feb.2029	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	250.303,02	1.0	9756.0	236.0	01.Dez.2028	613.0
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Energie	249.903,18	1.0	10151.0	315.0	15.Juni2030	850.0
APU	AMERIGAS PARTNERS LP 144A	Energie	250.052,83	1.0	10328.0	61.0	01.Juni2028	938.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	248.984,16	1.0	10017.0	8.0	01.Apr.2027	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	249.057,81	1.0	10029.0	366.0	23.Apr.2030	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	248.683,40	1.0	9797.0	281.0	15.Juni2029	488.0
CDK	CENTRAL PARENT LLC 144A	Technologie	248.497,18	1.0	8828.0	298.0	15.Juni2029	800.0
SNFF	SPCM SA 144A	Basic Industry	248.672,95	1.0	9851.0	113.0	15.März2027	313.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	248.099,33	1.0	9814.0	238.0	31.März2029	413.0
SUN	SUNOCO LP 144A	Energie	247.816,04	1.0	10330.0	79.0	15.Sept.2028	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	247.938,08	1.0	9751.0	249.0	15.Feb.2029	425.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	247.286,60	1.0	9714.0	308.0	01.März2030	513.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	247.383,17	1.0	10297.0	78.0	01.Nov.2027	1275.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	246.927,09	1.0	9812.0	267.0	15.Nov.2029	463.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	245.329,08	1.0	9617.0	233.0	15.Aug.2028	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	245.092,47	1.0	10278.0	196.0	15.Apr.2030	675.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	244.798,53	1.0	9951.0	106.0	15.Juni2027	700.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	244.247,69	1.0	9503.0	329.0	15.Jan.2030	563.0
CRASHC	CHAMPIONS FINANCING INC 144A	Zyklische Konsumgüter	243.898,42	1.0	9820.0	245.0	15.Feb.2029	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	244.006,91	1.0	9993.0	254.0	01.März2030	500.0
PEB	PEBBLEBROOK HOTEL LP 144A	REITS	244.021,69	1.0	10240.0	237.0	15.Okt.2029	638.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	243.780,48	1.0	9619.0	273.0	15.Feb.2029	338.0
SPBCN	SUPERIOR PLUS LP 144A	Energie	242.652,17	1.0	9765.0	249.0	15.März2029	450.0
GCCN	GREAT CANADIAN GAMING CORP 144A	Zyklische Konsumgüter	242.703,77	1.0	10204.0	271.0	15.Nov.2029	875.0
NRG	NRG ENERGY INC 144A	Elektro-	242.563,52	1.0	9570.0	278.0	15.Feb.2029	338.0
APU	AMERIGAS PARTNERS LP 144A	Energie	241.688,60	1.0	10649.0	242.0	01.Juni2030	950.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	240.924,48	1.0	9517.0	321.0	15.Sept.2029	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	240.992,87	1.0	9247.0	294.0	15.Apr.2029	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	240.558,66	1.0	9316.0	365.0	15.Apr.2030	525.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	240.729,14	1.0	10006.0	8.0	15.Jan.2028	500.0
TROX	TRONOX INC 144A	Basic Industry	240.548,70	1.0	7038.0	285.0	15.März2029	463.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	239.468,05	1.0	9792.0	241.0	15.Jan.2029	838.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	239.214,22	1.0	10311.0	161.0	01.Dez.2028	925.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	238.943,97	1.0	9668.0	277.0	15.Apr.2029	375.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	238.768,48	1.0	10177.0	175.0	01.März2028	588.0
VICTRA	VICTRA HOLDINGS LLC 144A	Zyklische Konsumgüter	238.436,33	1.0	10568.0	127.0	15.Sept.2029	875.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	237.884,24	1.0	9713.0	279.0	01.Aug.2029	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	236.873,20	1.0	9571.0	360.0	15.Mai2030	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	236.699,54	1.0	9965.0	118.0	15.Apr.2028	475.0
AAWW	RAND PARENT LLC 144A	Transport	236.719,54	1.0	10427.0	98.0	15.Feb.2030	850.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	236.277,68	1.0	10042.0	75.0	01.Aug.2028	538.0
AMGENE	PM GENERAL PURCHASER LLC 144A	Zyklische Konsumgüter	234.883,33	1.0	8607.0	238.0	01.Okt.2028	950.0
PDCN	PRECISION DRILLING CORPORATION 144A	Energie	234.892,67	1.0	10113.0	115.0	15.Jan.2029	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	234.648,42	1.0	10221.0	18.0	15.März2028	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	233.515,16	1.0	10288.0	210.0	15.Jan.2030	688.0
ZIP	ZIPRECRUITER INC 144A	Zyklische Konsumgüter	232.419,68	1.0	7777.0	347.0	15.Jan.2030	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	232.110,94	1.0	6990.0	162.0	15.Okt.2027	675.0
STDCTY	STUDIO CITY CO LTD 144A	Zyklische Konsumgüter	231.537,39	1.0	10016.0	11.0	15.Feb.2027	700.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	230.971,88	1.0	10035.0	8.0	15.Feb.2028	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	229.902,22	1.0	10025.0	8.0	15.Sept.2027	625.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	230.044,43	1.0	9989.0	306.0	15.Juli2029	495.0
ACRISU	ACRISURE LLC 144A	Versicherung	229.237,95	1.0	9930.0	185.0	01.Aug.2029	600.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	227.732,64	1.0	7284.0	297.0	01.Juni2029	638.0
TGE	PRAIRIE ACQUIROR LP 144A	Energie	227.044,39	1.0	10424.0	130.0	01.Aug.2029	900.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	226.689,56	1.0	9971.0	98.0	15.Okt.2027	463.0
VSAT	VIASAT INC 144A	Kommunikation	226.496,79	1.0	9758.0	209.0	15.Juli2028	650.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	226.186,31	1.0	9982.0	127.0	15.Mai2029	500.0
COMM	COMMSCOPE LLC 144A	Technologie	226.317,45	1.0	10049.0	8.0	01.Juli2028	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	226.389,68	1.0	10476.0	61.0	15.Dez.2028	925.0
VYX	NCR VOYIX CORP 144A	Technologie	226.056,25	1.0	9915.0	171.0	01.Okt.2028	500.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Energie	225.852,10	1.0	10422.0	245.0	15.Feb.2030	850.0
SOILCN	SATURN OIL & GAS INC 144A	Energie	223.726,78	1.0	9887.0	244.0	15.Juni2029	963.0
FLOW	SPX FLOW INC 144A	Produktionsmittel	221.730,66	1.0	10328.0	23.0	01.Apr.2030	875.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	221.744,08	1.0	10868.0	156.0	15.Apr.2030	975.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energie	221.133,56	1.0	10116.0	273.0	15.Okt.2029	750.0
UAN	CVR PARTNERS LP 144A	Basic Industry	220.828,19	1.0	10048.0	50.0	15.Juni2028	613.0
PRAA	PRA GROUP INC 144A	Financial Other	220.539,51	1.0	10373.0	201.0	31.Jan.2030	888.0
HQY	HEALTHEQUITY INC 144A	Technologie	219.263,49	1.0	9848.0	244.0	01.Okt.2029	450.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	218.868,20	1.0	6791.0	343.0	01.Dez.2029	500.0
XHR	XHR LP 144A	REITS	218.463,43	1.0	9883.0	212.0	01.Juni2029	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	217.569,67	1.0	9518.0	324.0	15.Aug.2029	388.0
TMS	TMS INTERNATIONAL CORP 144A	Basic Industry	216.984,97	1.0	9722.0	260.0	15.Apr.2029	625.0
GAP	GAP INC 144A	Zyklische Konsumgüter	216.501,33	1.0	9527.0	324.0	01.Okt.2029	363.0
DNDCN	DYE & DURHAM CORP 144A	Technologie	216.650,30	1.0	9435.0	278.0	15.Apr.2029	863.0
TGSNO	TGS ASA 144A	Energie	216.275,00	1.0	10410.0	238.0	15.Jan.2030	850.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	215.297,62	1.0	10718.0	199.0	15.Juni2030	800.0
UFS	DOMTAR CORP 144A	Basic Industry	214.531,25	1.0	8403.0	243.0	01.Okt.2028	675.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	209.407,96	1.0	10419.0	110.0	15.Dez.2028	875.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.437,55	1.0	10380.0	92.0	15.Mai2030	650.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	208.856,08	1.0	8651.0	294.0	18.Juni2029	888.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	208.561,99	1.0	9994.0	28.0	15.Mai2026	575.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	208.693,22	1.0	10533.0	224.0	15.Aug.2029	1150.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	208.200,08	1.0	9994.0	41.0	15.Okt.2026	500.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	206.076,27	1.0	9965.0	171.0	01.Dez.2027	400.0
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Elektro-	205.768,43	1.0	9565.0	304.0	01.Juli2029	425.0
MWA	MUELLER WATER PRODUCTS INC 144A	Produktionsmittel	205.343,43	1.0	9755.0	268.0	15.Juni2029	400.0
VTOL	BRISTOW GROUP INC 144A	Energie	205.171,17	1.0	10020.0	15.0	01.März2028	688.0
BIMCN	BAFFINLAND IRON MINES CORP 144A	Basic Industry	203.819,00	1.0	8849.0	49.0	15.Juli2026	875.0
XHR	XHR LP 144A	REITS	203.606,17	1.0	10347.0	272.0	15.Mai2030	663.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	202.966,54	1.0	9284.0	324.0	15.Aug.2029	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	202.991,68	1.0	9902.0	204.0	01.Feb.2029	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	202.485,79	1.0	9742.0	326.0	15.Apr.2030	600.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	202.285,03	1.0	10581.0	3.0	15.Dez.2028	1125.0
VRRM	VM CONSOLIDATED INC 144A	Industrial Other	201.960,00	1.0	9974.0	128.0	15.Apr.2029	550.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	201.384,53	1.0	10004.0	24.0	15.Nov.2028	463.0
TNOORD	TRUENOORD CAPITAL DAC 144A	Finanzunternehmen	201.385,60	1.0	10582.0	208.0	01.März2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	200.766,46	1.0	9943.0	122.0	15.Okt.2027	425.0
PTC	PTC INC 144A	Technologie	200.516,25	1.0	9869.0	168.0	15.Feb.2028	400.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	200.302,33	1.0	9896.0	159.0	01.Okt.2027	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	200.045,14	1.0	9842.0	221.0	01.März2029	463.0
GNL	GLOBAL NET LEASE INC 144A	REITS	198.620,72	1.0	9811.0	249.0	30.Sept.2028	450.0
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Produktionsmittel	198.237,34	1.0	9846.0	316.0	15.Mai2030	463.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	198.033,24	1.0	9762.0	257.0	15.Apr.2029	400.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	197.736,55	1.0	8753.0	326.0	23.Dez.2029	988.0
EXCENE	EXCELERATE ENERGY LP 144A	Energie	197.502,92	1.0	10563.0	233.0	15.Mai2030	800.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	196.905,99	1.0	9837.0	240.0	30.Juni2029	488.0
SXC	SUNCOKE ENERGY INC 144A	Basic Industry	196.485,22	1.0	9348.0	314.0	30.Juni2029	488.0
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Produktionsmittel	196.085,89	1.0	9487.0	291.0	01.Juni2029	800.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	196.166,24	1.0	10009.0	8.0	01.Dez.2027	525.0
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	195.957,82	1.0	9994.0	116.0	01.Juni2029	563.0
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Produktionsmittel	195.680,00	1.0	9860.0	298.0	15.Okt.2029	775.0
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Other	195.196,42	1.0	10373.0	246.0	01.Nov.2029	988.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Produktionsmittel	194.898,35	1.0	9193.0	290.0	01.Juni2029	900.0
HNI	HNI CORP 144A	Consumer Non-Cyclical	194.263,50	1.0	9774.0	264.0	18.Jan.2029	513.0
ACA	ARCOSA INC 144A	Industrial Other	193.857,75	1.0	9843.0	243.0	15.Apr.2029	438.0
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Energie	193.618,49	1.0	9892.0	280.0	15.Aug.2029	763.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	193.463,31	1.0	9914.0	166.0	01.Juli2028	550.0
WNC	WABASH NATIONAL CORPORATION 144A	Zyklische Konsumgüter	192.949,31	1.0	9311.0	256.0	15.Okt.2028	450.0
JACENT	JACOBS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	191.644,55	1.0	9822.0	228.0	15.Feb.2029	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	191.810,85	1.0	9501.0	207.0	09.März2028	275.0
ALGT	ALLEGIANT TRAVEL CO 144A	Transport	191.608,32	1.0	10130.0	58.0	15.Aug.2027	725.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	191.611,61	1.0	9695.0	265.0	15.März2029	425.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	190.617,85	1.0	9935.0	148.0	01.Juni2028	463.0
SNFF	SPCM SA 144A	Basic Industry	188.763,45	1.0	9334.0	370.0	15.März2030	338.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	188.769,17	1.0	6014.0	343.0	01.Apr.2030	663.0
PBI	PITNEY BOWES INC 144A	Technologie	188.824,34	1.0	9995.0	57.0	15.März2027	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	188.533,57	1.0	10201.0	169.0	15.Jan.2028	575.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	188.203,08	1.0	10464.0	190.0	01.Feb.2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	187.335,85	1.0	10251.0	202.0	14.Apr.2028	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	186.500,13	1.0	10007.0	11.0	15.Mai2026	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	186.073,02	1.0	9228.0	255.0	15.Sept.2028	245.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	185.715,40	1.0	10010.0	8.0	15.Dez.2027	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	184.549,69	1.0	6715.0	289.0	31.März2029	450.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	182.241,83	1.0	9533.0	330.0	15.Nov.2029	413.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	180.970,32	1.0	9938.0	47.0	01.Juli2026	375.0
DEATIR	DEALER TIRE LLC 144A	Zyklische Konsumgüter	180.823,27	1.0	9988.0	70.0	01.Feb.2028	800.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Technologie	180.895,92	1.0	8716.0	334.0	01.Nov.2029	600.0
VETCN	VERMILION ENERGY INC 144A	Energie	179.949,44	1.0	9873.0	305.0	01.Mai2030	688.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	179.387,22	1.0	10398.0	56.0	15.Apr.2029	688.0
CASCN	CASCADES INC. 144A	Basic Industry	179.417,70	1.0	9997.0	48.0	15.Jan.2028	538.0
NVRI	ENVIRI CORP 144A	Produktionsmittel	179.430,88	1.0	10004.0	9.0	31.Juli2027	575.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	179.152,29	1.0	10020.0	8.0	01.März2028	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	179.177,66	1.0	10227.0	387.0	30.Juni2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	179.209,62	1.0	9888.0	381.0	15.Mai2030	480.0
SSP	EW SCRIPPS CO 144A	Kommunikation	179.253,02	1.0	9250.0	277.0	15.Jan.2029	388.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	179.271,77	1.0	9883.0	173.0	01.Mai2028	425.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	179.059,51	1.0	6670.0	303.0	15.Juli2029	513.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Technologie	178.472,57	1.0	9834.0	189.0	01.Mai2028	450.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	177.863,83	1.0	9914.0	179.0	15.Feb.2029	638.0
TKOCN	TASEKO MINES LTD 144A	Basic Industry	177.917,13	1.0	10634.0	105.0	01.Mai2030	825.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	177.287,81	1.0	9380.0	322.0	21.Feb.2030	1125.0
CARS	CARSCOM INC 144A	Zyklische Konsumgüter	177.250,37	1.0	10013.0	8.0	01.Nov.2028	638.0
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Energie	176.955,78	1.0	9724.0	316.0	15.Apr.2030	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	176.668,98	1.0	9581.0	514.0	15.Juli2032	688.0
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Produktionsmittel	176.694,33	1.0	10644.0	8.0	01.Sept.2028	1150.0
ACALTD	ACADEMY LTD 144A	Zyklische Konsumgüter	176.729,59	1.0	10014.0	8.0	15.Nov.2027	600.0
PBI	PITNEY BOWES INC 144A	Technologie	176.113,78	1.0	10136.0	70.0	15.März2029	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	175.419,39	1.0	9874.0	261.0	15.Sept.2029	488.0
LNZING	HERENS HOLDCO SARL 144A	Basic Industry	175.095,83	1.0	8688.0	219.0	15.Mai2028	475.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	175.165,84	1.0	10699.0	8.0	01.Okt.2029	950.0
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Produktionsmittel	174.750,57	1.0	9887.0	229.0	15.Okt.2029	438.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	174.392,36	1.0	9728.0	296.0	01.Feb.2030	550.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Zyklische Konsumgüter	173.227,15	1.0	10323.0	208.0	01.Mai2029	975.0
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Kommunikation	173.045,80	1.0	9769.0	158.0	15.Sept.2027	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	172.646,58	1.0	9807.0	245.0	01.Juni2029	600.0
TRS	TRIMAS CORPORATION 144A	Produktionsmittel	172.019,15	1.0	9737.0	263.0	15.Apr.2029	413.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Technologie	172.112,05	1.0	9996.0	76.0	01.Apr.2028	488.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	172.150,95	1.0	9373.0	352.0	15.Feb.2030	488.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	171.712,44	1.0	9276.0	319.0	01.Juli2029	413.0
ALGSTE	ALGOMA STEEL INC 144A	Basic Industry	171.507,25	1.0	8370.0	275.0	15.Apr.2029	913.0
ATSCN	ATS CORP 144A	Produktionsmittel	171.560,16	1.0	9779.0	237.0	15.Dez.2028	413.0
NGVT	INGEVITY CORP 144A	Basic Industry	171.621,66	1.0	9737.0	239.0	01.Nov.2028	388.0
CVI	CVR ENERGY INC 144A	Energie	171.662,01	1.0	9873.0	164.0	15.Feb.2028	575.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	170.735,61	1.0	9557.0	303.0	01.Aug.2029	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	169.937,18	1.0	9968.0	83.0	15.Jan.2027	438.0
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	170.054,32	1.0	7100.0	264.0	15.März2029	963.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Basic Industry	169.733,35	1.0	9977.0	105.0	01.Juli2028	500.0
PLDEVE	P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	168.695,10	1.0	10165.0	244.0	15.Mai2029	1200.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	168.469,46	1.0	9904.0	97.0	31.Jan.2027	850.0
STON	STONEMOR INC 144A	Zyklische Konsumgüter	168.500,66	1.0	9791.0	241.0	15.Mai2029	850.0
FLL	FULL HOUSE RESORTS INC. 144A	Zyklische Konsumgüter	167.636,98	1.0	8738.0	187.0	15.Feb.2028	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	166.448,29	1.0	8078.0	271.0	15.Feb.2029	625.0
FRSTST	FIRST STUDENT BIDCO INC 144A	Transport	165.920,07	1.0	9762.0	268.0	31.Juli2029	400.0
LABL	LABL INC 144A	Produktionsmittel	166.055,15	1.0	6160.0	250.0	01.Nov.2028	588.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Basic Industry	165.404,63	1.0	9231.0	351.0	27.Jan.2030	500.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	163.747,65	1.0	9764.0	364.0	01.März2030	463.0
LXU	LSB INDUSTRIES INC 144A	Basic Industry	163.179,39	1.0	9984.0	144.0	15.Okt.2028	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.921,33	1.0	9705.0	203.0	15.März2028	350.0
VYX	NCR VOYIX CORP 144A	Technologie	160.969,80	1.0	9945.0	160.0	15.Apr.2029	513.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	159.895,62	1.0	7622.0	287.0	15.Aug.2029	950.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	159.716,30	1.0	10622.0	70.0	01.Aug.2029	913.0
SUN	SUNOCO LP 144A	Energie	159.717,54	1.0	10025.0	8.0	15.Juli2027	588.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	159.521,33	1.0	9546.0	346.0	01.Apr.2030	463.0
EBS	EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	159.557,94	1.0	8966.0	241.0	15.Aug.2028	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	158.770,52	1.0	7743.0	277.0	15.Feb.2029	500.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	158.674,86	1.0	10017.0	11.0	15.Feb.2029	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	157.941,90	1.0	10077.0	156.0	15.Apr.2029	500.0
CIEN	CIENA CORPORATION 144A	Technologie	157.695,00	1.0	9683.0	315.0	31.Jan.2030	400.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	157.755,73	1.0	10020.0	208.0	15.Apr.2030	700.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	156.861,43	1.0	7866.0	294.0	30.Sept.2029	1118.0
RXO	RXO INC 144A	Transport	156.731,57	1.0	10205.0	27.0	15.Nov.2027	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	156.779,39	1.0	10360.0	42.0	01.Juni2028	950.0
MTDR	MATADOR RESOURCES CO 144A	Energie	155.702,38	1.0	10225.0	41.0	15.Apr.2028	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	155.759,85	1.0	9910.0	154.0	15.Sept.2027	450.0
DIRCHA	DCLI BIDCO LLC 144A	Transport	155.678,88	1.0	10269.0	256.0	15.Nov.2029	775.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	154.868,78	1.0	9224.0	205.0	01.Apr.2028	613.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	154.892,05	1.0	10048.0	30.0	01.Mai2027	788.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	154.767,19	1.0	10169.0	112.0	15.Apr.2029	663.0
SABHLD	SABRE GLBL INC 144A	Technologie	153.897,81	1.0	8542.0	309.0	15.Nov.2029	1075.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	153.725,10	1.0	10125.0	208.0	15.Okt.2030	550.0
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Technologie	152.849,49	1.0	10070.0	31.0	01.Mai2028	663.0
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Zyklische Konsumgüter	152.020,88	1.0	9984.0	134.0	15.Sept.2028	488.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	151.292,83	1.0	9946.0	135.0	15.Apr.2028	625.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	151.323,27	1.0	9902.0	246.0	15.Feb.2030	475.0
ARKO	ARKO CORP 144A	Zyklische Konsumgüter	150.629,56	1.0	8535.0	343.0	15.Nov.2029	513.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	150.778,67	1.0	9492.0	353.0	15.Jan.2031	1275.0
TRAILR	STAR LEASING COMPANY LLC 144A	Transport	149.672,86	1.0	9358.0	337.0	15.Feb.2030	763.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	149.622,33	1.0	9786.0	286.0	01.Feb.2030	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	149.074,48	1.0	9752.0	247.0	01.März2029	538.0
HUNTCO	HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	148.904,89	1.0	9809.0	239.0	15.Apr.2029	525.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	148.935,37	1.0	7817.0	134.0	15.Juli2027	963.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	148.261,56	1.0	9698.0	308.0	15.Feb.2030	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	147.486,77	1.0	10485.0	123.0	15.Juni2029	850.0
BLD	TOPBUILD CORP 144A	Industrial Other	147.220,81	1.0	9703.0	293.0	15.März2029	363.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	146.603,44	1.0	8591.0	267.0	15.Feb.2029	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	143.858,38	1.0	9429.0	364.0	01.Feb.2030	375.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Technologie	143.178,20	1.0	7071.0	348.0	01.Juni2030	900.0
ITPCN	IRIS ESCROW ISSUER CORP 144A	Produktionsmittel	141.404,07	1.0	9065.0	254.0	15.Dez.2028	1000.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	140.628,11	1.0	8967.0	224.0	01.Juni2028	488.0
SYNA	SYNAPTICS INCORPORATED 144A	Technologie	140.835,90	1.0	9689.0	284.0	15.Juni2029	400.0
GTRC	GUITAR CENTER INC 144A	Zyklische Konsumgüter	138.994,33	1.0	7950.0	254.0	15.Jan.2029	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	138.711,02	1.0	9844.0	255.0	15.Nov.2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	137.874,50	1.0	9788.0	253.0	15.Mai2029	425.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	135.684,53	1.0	9631.0	286.0	15.Mai2029	425.0
FLXJET	ONE SKY FLIGHT LLC 144A	Transport	134.162,56	1.0	10681.0	132.0	15.Dez.2029	888.0
VRTU	VIRTUSA CORP 144A	Technologie	133.190,16	1.0	9824.0	219.0	15.Dez.2028	713.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	132.147,33	1.0	8714.0	215.0	15.Mai2028	675.0
CRNAU	CORONADO FINANCE PTY LTD 144A	Basic Industry	131.653,55	1.0	9160.0	307.0	01.Okt.2029	925.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	131.137,35	1.0	10033.0	156.0	01.Dez.2029	563.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	131.235,28	1.0	9666.0	311.0	15.Nov.2029	388.0
PATK	PATRICK INDUSTRIES INC 144A	Produktionsmittel	130.147,27	1.0	9926.0	180.0	01.Mai2029	475.0
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	128.371,17	1.0	9845.0	291.0	01.Aug.2029	988.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	127.695,23	1.0	10158.0	55.0	01.Juni2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	127.796,29	1.0	9970.0	50.0	15.Juli2026	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	127.865,85	1.0	7079.0	346.0	30.Jan.2030	525.0
ENTG	ENTEGRIS INC 144A	Technologie	125.706,72	1.0	9958.0	124.0	15.Apr.2028	438.0
LABL	LABL INC 144A	Produktionsmittel	125.782,87	1.0	6300.0	130.0	15.Juli2027	1050.0
KFY	KORN FERRY 144A	Zyklische Konsumgüter	125.200,51	1.0	9989.0	72.0	15.Dez.2027	463.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	124.500,87	1.0	9787.0	217.0	15.Sept.2028	563.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	124.527,85	1.0	8210.0	256.0	15.Nov.2028	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	123.793,40	1.0	9778.0	195.0	01.Apr.2028	475.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	123.360,42	1.0	9776.0	252.0	15.Apr.2029	413.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	122.929,34	1.0	10040.0	105.0	30.Juni2029	588.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Basic Industry	121.687,63	1.0	10436.0	63.0	26.Apr.2029	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	121.383,35	1.0	9589.0	287.0	01.März2029	350.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.150,04	1.0	10360.0	7.0	31.März2027	1350.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	119.800,42	1.0	10310.0	215.0	01.Dez.2030	1100.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	119.650,45	1.0	9800.0	362.0	15.Feb.2030	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	116.541,14	1.0	10474.0	8.0	15.Nov.2028	850.0
ENTG	ENTEGRIS INC 144A	Technologie	116.409,89	1.0	9635.0	287.0	01.Mai2029	363.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	115.872,29	1.0	5757.0	379.0	15.Nov.2029	0.0
WTI	W&T OFFSHORE INC 144A	Energie	114.853,41	0.0	9108.0	250.0	01.Feb.2029	1075.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	112.650,55	0.0	5903.0	345.0	25.März2030	600.0
USRENA	BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	112.558,59	0.0	8500.0	133.0	15.Juli2027	1063.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	111.476,92	0.0	9479.0	470.0	15.Okt.2031	650.0
HIGTOW	HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	109.978,77	0.0	10602.0	84.0	31.Jan.2030	913.0
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	108.552,01	0.0	10650.0	164.0	15.Nov.2028	1450.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	107.113,56	0.0	9708.0	277.0	15.Juni2029	500.0
TPC	TUTOR PERINI CORP 144A	Industrial Other	107.002,62	0.0	11046.0	40.0	30.Apr.2029	1188.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	106.286,83	0.0	10016.0	153.0	01.Nov.2029	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	106.004,64	0.0	9935.0	153.0	01.Sept.2028	463.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	103.296,14	0.0	7606.0	220.0	01.Okt.2028	1288.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	102.367,53	0.0	10039.0	23.0	01.Apr.2029	750.0
TEINEN	TEINE ENERGY LTD 144A	Gehalten, keine Gewährleistung	101.635,54	0.0	10009.0	73.0	15.Apr.2029	688.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	101.268,17	0.0	9982.0	82.0	24.Sept.2027	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	101.140,61	0.0	9700.0	259.0	30.Apr.2029	1175.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	100.450,49	0.0	10013.0	16.0	20.Apr.2026	550.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	98.062,06	0.0	9712.0	171.0	15.Nov.2027	663.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	95.232,04	0.0	7050.0	264.0	30.Apr.2029	1175.0
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	91.995,38	0.0	10553.0	114.0	01.Apr.2030	1025.0
FMC	FMC CORPORATION	Basic Industry	90.633,67	0.0	8972.0	343.0	01.Okt.2029	345.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	90.213,13	0.0	8805.0	190.0	30.Jan.2028	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	90.245,56	0.0	9025.0	170.0	30.Sept.2027	0.0
VIAV	VIAVI SOLUTIONS INC 144A	Technologie	86.779,57	0.0	9543.0	321.0	01.Okt.2029	375.0
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	81.790,13	0.0	10103.0	212.0	15.Nov.2029	850.0
BIGBRS	BIG RIVER STEEL LLC 144A	Basic Industry	78.146,88	0.0	10133.0	8.0	31.Jan.2029	663.0
nan	EQUITYCO SHARE 144A	Financial Other	77.097,40	0.0	863.0	0.0	nan	0.0
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Zyklische Konsumgüter	53.418,75	0.0	5088.0	0.0	15.Aug.2028	700.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	51.974,52	0.0	10311.0	8.0	30.Apr.2030	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	49.913,72	0.0	9554.0	87.0	01.Dez.2026	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	49.130,03	0.0	10634.0	272.0	31.Dez.2030	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	48.230,47	0.0	10639.0	115.0	01.Dez.2030	788.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	45.473,44	0.0	10040.0	8.0	01.Dez.2027	675.0
EUR	EUR CASH	Cash und/oder Derivate	43.284,91	0.0	11696.0	0.0	nan	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	42.407,57	0.0	569.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	37.117,47	0.0	2277.0	367.0	31.Jan.2033	600.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	35.990,68	0.0	10036.0	8.0	15.Apr.2026	1100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.523,74	0.0	10043.0	158.0	13.Sept.2027	530.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	10.818,75	0.0	10448.0	276.0	15.Jan.2031	725.0
GBP	GBP CASH	Cash und/oder Derivate	3.171,18	0.0	13507.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1,04	0.0	556.0	0.0	nan	0.0
QHC	QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	0,13	0.0	0.0	0.0	15.Apr.2023	1163.0
QHC	QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	0,12	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.790.382,81	-42.0	10000.0	0.0	nan	0.0