Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2012 securities.

Note: The data shown here is as of date Dez. 16, 2025 (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	43.599.192,52	164.0	10008.0	13.0	nan	365.0
EUR	EUR CASH	Cash und/oder Derivate	13.601.588,42	51.0	11762.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.622.639,09	36.0	8942.0	525.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.217.782,40	35.0	10204.0	149.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.897.680,77	33.0	10478.0	343.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.222.835,38	31.0	12427.0	355.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.914.373,39	30.0	10206.0	117.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.858.499,94	30.0	10505.0	273.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.779.202,08	29.0	10395.0	298.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.378.730,68	28.0	11839.0	415.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.784.451,38	26.0	10034.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.780.406,18	26.0	12056.0	387.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.532.545,10	25.0	9988.0	72.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.435.597,33	24.0	10383.0	342.0	15.März2055	738.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.347.597,25	24.0	12364.0	57.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.217.367,60	23.0	10315.0	147.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.050.767,81	23.0	10005.0	4.0	01.Nov.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.909.675,50	22.0	12154.0	374.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.831.284,89	22.0	9786.0	281.0	15.Jan.2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.683.682,51	21.0	10279.0	213.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.577.351,94	21.0	9803.0	250.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.552.015,20	21.0	10390.0	124.0	15.Mai2031	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.524.198,29	21.0	11554.0	249.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.494.615,31	21.0	9525.0	282.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.449.818,82	21.0	9838.0	133.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.429.353,35	20.0	9912.0	106.0	15.Feb.2027	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.294.900,32	20.0	11910.0	382.0	30.Juni2030	475.0
DISH	DISH DBS CORP	Kommunikation	5.212.020,21	20.0	8890.0	313.0	01.Juni2029	513.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.201.173,39	20.0	11620.0	288.0	02.Juli2029	688.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.179.104,44	19.0	11340.0	228.0	30.Apr.2028	288.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.159.637,15	19.0	9652.0	172.0	15.Okt.2027	500.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.121.219,90	19.0	11779.0	17.0	15.Juli2027	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.096.679,82	19.0	11850.0	115.0	09.Mai2027	375.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.082.454,10	19.0	11273.0	203.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.069.776,27	19.0	10498.0	688.0	15.Sept.2055	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.062.439,46	19.0	11790.0	17.0	15.Feb.2029	525.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.036.295,75	19.0	11861.0	340.0	30.Okt.2030	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.935.242,39	19.0	12908.0	463.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.884.264,19	18.0	12339.0	54.0	31.Dez.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.859.225,46	18.0	9231.0	425.0	15.Aug.2030	288.0
EDPPL	EDP SA MTN RegS	Elektro-	4.856.940,52	18.0	12045.0	438.0	16.Sept.2054	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.853.430,07	18.0	12088.0	316.0	31.Jan.2031	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.850.984,06	18.0	11954.0	205.0	15.Apr.2028	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.756.746,49	18.0	12201.0	208.0	30.März2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.718.174,22	18.0	10374.0	182.0	01.März2028	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.707.986,49	18.0	12197.0	294.0	15.Juni2030	563.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.623.176,28	17.0	9587.0	293.0	15.Dez.2030	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.603.937,57	17.0	11895.0	477.0	01.Juni2031	413.0
MPW	MPT FINANCE CORP RegS	REITS	4.575.358,58	17.0	12175.0	393.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.462.638,88	17.0	9881.0	198.0	15.Jan.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.363.575,59	16.0	10210.0	472.0	31.März2034	700.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.329.408,77	16.0	10571.0	672.0	15.Apr.2055	713.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.327.902,69	16.0	12312.0	105.0	15.Juli2029	663.0
TGNA	TEGNA INC	Kommunikation	4.288.751,09	16.0	9884.0	261.0	15.Sept.2029	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.227.289,38	16.0	9770.0	427.0	31.Jan.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.199.526,31	16.0	10652.0	581.0	01.Juli2033	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.160.722,42	16.0	11240.0	442.0	31.Jan.2031	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.155.153,59	16.0	9852.0	484.0	15.Apr.2033	675.0
NRG	NRG ENERGY INC 144A	Elektro-	4.141.102,99	16.0	10088.0	639.0	15.Jan.2036	600.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.136.756,32	16.0	12099.0	305.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.114.468,63	15.0	11909.0	530.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.107.702,96	15.0	11304.0	414.0	27.Aug.2080	300.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.103.941,35	15.0	9442.0	465.0	15.März2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.051.215,23	15.0	10476.0	598.0	15.Nov.2033	720.0
TGNA	TEGNA INC	Kommunikation	4.049.185,95	15.0	9882.0	168.0	15.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.045.917,97	15.0	9115.0	122.0	30.März2062	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.006.911,27	15.0	9688.0	403.0	15.Apr.2031	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.976.220,81	15.0	14335.0	235.0	20.Dez.2083	838.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.968.406,36	15.0	10236.0	514.0	15.Juli2032	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.949.535,25	15.0	11983.0	377.0	11.Apr.2030	450.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.941.983,91	15.0	10340.0	401.0	15.Sept.2055	688.0
ATLIM	MUNDYS SPA RegS	Transport	3.936.375,32	15.0	11485.0	208.0	12.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	3.935.021,70	15.0	10262.0	179.0	15.Juni2029	600.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.916.325,04	15.0	11382.0	302.0	15.März2029	225.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.913.662,74	15.0	10121.0	360.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	3.911.951,17	15.0	9946.0	145.0	01.Juli2028	500.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.896.825,33	15.0	10900.0	325.0	15.Juli2033	1000.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.892.651,76	15.0	12265.0	264.0	24.Jan.2029	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.889.261,11	15.0	13085.0	214.0	31.Juli2028	788.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.888.567,97	15.0	10421.0	359.0	15.Apr.2055	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.875.879,25	15.0	10321.0	292.0	01.Aug.2030	613.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.856.026,29	15.0	9984.0	80.0	01.Dez.2027	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.846.635,63	14.0	12029.0	373.0	28.März2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.830.480,35	14.0	12271.0	41.0	15.Mai2028	875.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.828.722,43	14.0	12755.0	313.0	30.Aug.2084	650.0
BALL	BALL CORPORATION	Produktionsmittel	3.821.108,90	14.0	12008.0	550.0	01.Juli2032	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.807.032,47	14.0	10445.0	264.0	15.Nov.2028	685.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.788.552,58	14.0	9995.0	244.0	15.Jan.2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.776.089,98	14.0	10419.0	409.0	15.Nov.2030	705.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.773.225,76	14.0	10092.0	298.0	09.Mai2029	513.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.769.303,72	14.0	12019.0	405.0	25.März2082	538.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.762.340,86	14.0	14188.0	285.0	15.Aug.2031	813.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.728.530,85	14.0	12310.0	327.0	09.Okt.2034	550.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.706.647,61	14.0	12480.0	245.0	25.Sept.2083	663.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.696.457,40	14.0	12228.0	275.0	22.März2029	600.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.676.007,57	14.0	10439.0	413.0	01.Aug.2033	638.0
VARNO	VAR ENERGI ASA RegS	Energie	3.669.870,62	14.0	12900.0	255.0	15.Nov.2083	786.0
DISH	DISH DBS CORP	Kommunikation	3.658.181,39	14.0	9591.0	221.0	01.Juli2028	738.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.635.071,44	14.0	10448.0	383.0	28.Feb.2030	338.0
XYZ	BLOCK INC	Technologie	3.634.272,31	14.0	9368.0	487.0	01.Juni2031	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.632.615,52	14.0	9494.0	415.0	15.Feb.2031	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.624.075,58	14.0	11870.0	382.0	01.Apr.2030	375.0
PCG	PG&E CORPORATION	Elektro-	3.619.504,11	14.0	9871.0	314.0	01.Juli2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.608.282,95	14.0	12215.0	327.0	03.Okt.2054	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.606.588,58	14.0	11912.0	83.0	15.Okt.2028	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.594.687,48	14.0	9385.0	470.0	04.Juni2081	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.584.450,29	13.0	8911.0	531.0	15.März2032	428.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.584.110,84	13.0	11639.0	208.0	01.Juni2028	363.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.572.080,90	13.0	7285.0	461.0	15.März2031	350.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.569.040,68	13.0	7697.0	197.0	15.Jan.2028	300.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.564.303,89	13.0	10391.0	442.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.558.963,15	13.0	10306.0	276.0	15.Mai2029	663.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.550.067,14	13.0	14317.0	156.0	15.Jan.2031	850.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.543.625,05	13.0	11864.0	470.0	15.Juli2032	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.540.983,79	13.0	12334.0	276.0	15.Juli2030	663.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.517.536,26	13.0	13655.0	332.0	30.Dez.2030	788.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.506.007,79	13.0	11468.0	238.0	24.Juni2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.490.500,04	13.0	11549.0	280.0	31.Jan.2029	475.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.481.933,16	13.0	14020.0	128.0	30.Apr.2029	863.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.481.473,89	13.0	11727.0	134.0	15.Jan.2028	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.465.037,47	13.0	12011.0	392.0	31.Okt.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.437.919,59	13.0	11703.0	150.0	23.Juli2027	325.0
AES	AES CORPORATION (THE)	Elektro-	3.437.362,71	13.0	10195.0	324.0	15.Jan.2055	760.0
EDPPL	EDP SA RegS	Elektro-	3.418.078,97	13.0	11914.0	516.0	27.Mai2055	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.403.397,07	13.0	9714.0	315.0	15.Juli2029	500.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.403.579,19	13.0	11930.0	347.0	17.Okt.2029	400.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.401.673,63	13.0	11752.0	197.0	15.Jan.2029	375.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.399.950,04	13.0	9933.0	269.0	01.Feb.2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.399.783,25	13.0	12134.0	196.0	17.Apr.2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.397.322,53	13.0	9987.0	600.0	15.Jan.2034	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.397.362,53	13.0	12342.0	122.0	15.Okt.2029	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.396.909,64	13.0	10006.0	700.0	15.Jan.2036	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.396.305,52	13.0	12126.0	344.0	13.Sept.2054	550.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.372.878,60	13.0	11757.0	436.0	31.Okt.2031	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.358.645,07	13.0	12091.0	116.0	28.Mai2027	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.357.437,88	13.0	10055.0	449.0	15.Sept.2032	750.0
ILDFP	ILIAD SA RegS	Kommunikation	3.354.019,96	13.0	12104.0	119.0	14.Juni2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.352.239,87	13.0	11755.0	169.0	12.Okt.2027	238.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.332.411,45	13.0	12832.0	214.0	31.Juli2028	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.330.789,54	13.0	10223.0	234.0	15.Sept.2029	613.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.320.485,24	12.0	12417.0	120.0	15.Nov.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.314.995,39	12.0	11301.0	276.0	15.Okt.2028	163.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.310.898,05	12.0	10394.0	695.0	15.Okt.2055	700.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.308.838,62	12.0	11634.0	114.0	15.Feb.2027	200.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.292.451,35	12.0	12105.0	340.0	15.Juni2031	550.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.288.932,63	12.0	11739.0	351.0	15.Apr.2030	575.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.276.476,73	12.0	9879.0	378.0	01.Nov.2030	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.267.156,98	12.0	10247.0	333.0	15.Apr.2032	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.260.669,13	12.0	12528.0	180.0	15.Apr.2031	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.252.018,64	12.0	11171.0	257.0	03.Aug.2028	100.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.248.580,12	12.0	10460.0	419.0	15.Jan.2034	975.0
IPDEBV	IPD 3 BV RegS	Technologie	3.246.262,69	12.0	11913.0	382.0	15.Juni2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.243.554,09	12.0	10238.0	151.0	15.Jan.2028	663.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.242.599,34	12.0	10971.0	520.0	15.Jan.2032	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.241.278,93	12.0	10461.0	276.0	15.Mai2031	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.236.162,05	12.0	10145.0	402.0	15.Okt.2032	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.235.377,46	12.0	10700.0	541.0	02.Feb.2033	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.224.377,65	12.0	9833.0	274.0	15.März2029	550.0
ET	ENERGY TRANSFER LP	Energie	3.223.747,79	12.0	10679.0	280.0	15.Mai2054	800.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.222.014,18	12.0	8422.0	567.0	18.Jan.2033	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.218.223,36	12.0	11391.0	262.0	21.Sept.2028	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.208.501,14	12.0	9199.0	513.0	01.März2032	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.205.807,25	12.0	10134.0	296.0	15.Apr.2029	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.187.419,03	12.0	9535.0	508.0	15.März2032	650.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.167.687,91	12.0	11555.0	144.0	05.Sept.2082	213.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.166.447,97	12.0	9933.0	138.0	01.Feb.2028	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.163.840,40	12.0	11761.0	99.0	15.Apr.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.137.984,09	12.0	11589.0	162.0	12.Nov.2079	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.136.958,23	12.0	11727.0	110.0	15.Feb.2027	275.0
TDG	TRANSDIGM INC	Produktionsmittel	3.122.865,89	12.0	9934.0	173.0	01.Mai2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.122.081,37	12.0	9814.0	259.0	15.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.121.523,18	12.0	11463.0	438.0	15.Apr.2031	500.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.115.867,35	12.0	8341.0	323.0	01.Aug.2029	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.112.676,55	12.0	11544.0	261.0	17.Sept.2028	320.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.111.413,56	12.0	12230.0	133.0	01.Juli2029	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.108.816,32	12.0	12071.0	346.0	14.März2200	513.0
EDPPL	EDP SA MTN RegS	Elektro-	3.106.464,48	12.0	12120.0	378.0	29.Mai2054	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.086.581,93	12.0	10320.0	411.0	15.Sept.2032	713.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.081.227,45	12.0	12454.0	178.0	15.Feb.2028	688.0
BALL	BALL CORPORATION	Produktionsmittel	3.080.750,49	12.0	9187.0	512.0	15.Sept.2031	313.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.079.608,78	12.0	9723.0	377.0	15.Mai2030	638.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.078.373,45	12.0	12125.0	323.0	14.Aug.2029	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.076.511,94	12.0	12278.0	403.0	18.Sept.2035	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.067.344,04	12.0	10395.0	303.0	15.Juli2029	683.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.064.202,41	12.0	11651.0	172.0	15.Nov.2027	225.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.062.360,52	12.0	9328.0	404.0	15.Aug.2030	338.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.061.716,65	12.0	10129.0	487.0	15.Okt.2033	588.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.051.385,26	11.0	12135.0	252.0	31.Juli2030	725.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.050.494,94	11.0	15242.0	209.0	30.Apr.2029	1200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.048.797,16	11.0	11592.0	126.0	31.März2027	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.039.527,21	11.0	9970.0	335.0	15.Nov.2029	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.028.789,71	11.0	11516.0	98.0	14.März2082	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.028.498,43	11.0	11648.0	207.0	15.Juni2028	288.0
CMACG	CMA CGM SA RegS	Transport	3.027.719,28	11.0	12165.0	149.0	15.Juli2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	3.027.799,76	11.0	11460.0	208.0	11.Feb.2028	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.023.997,33	11.0	12145.0	231.0	15.Mai2030	750.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.014.940,89	11.0	10387.0	663.0	10.Dez.2054	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.004.970,32	11.0	9984.0	268.0	15.Juni2029	838.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.998.637,84	11.0	12220.0	135.0	25.Juli2029	600.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.998.644,24	11.0	11083.0	275.0	30.Nov.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.998.662,01	11.0	11647.0	340.0	19.Sept.2029	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.994.431,62	11.0	13241.0	309.0	15.Sept.2029	738.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.994.473,93	11.0	12170.0	300.0	23.Mai2029	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.988.186,77	11.0	9326.0	406.0	15.Sept.2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.982.412,55	11.0	14598.0	448.0	30.Aug.2086	800.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.981.786,11	11.0	11764.0	116.0	26.März2027	288.0
ILDFP	ILIAD SA RegS	Kommunikation	2.966.140,04	11.0	12371.0	266.0	15.Feb.2029	538.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.956.526,15	11.0	10141.0	74.0	01.Nov.2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.949.127,29	11.0	9932.0	482.0	15.Feb.2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.941.187,68	11.0	10083.0	204.0	15.Jan.2030	525.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.927.828,05	11.0	12141.0	377.0	27.Okt.2031	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.921.171,57	11.0	10036.0	174.0	01.Juni2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.920.772,36	11.0	10629.0	372.0	01.Aug.2032	938.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.920.055,43	11.0	11311.0	277.0	21.Okt.2028	163.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.919.682,22	11.0	9615.0	347.0	15.Juli2030	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.899.083,51	11.0	12272.0	352.0	24.Jan.2030	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.891.122,53	11.0	8978.0	400.0	23.Apr.2030	295.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.889.037,98	11.0	12014.0	276.0	13.März2029	613.0
SUN	SUNOCO LP	Energie	2.886.551,74	11.0	9709.0	325.0	30.Apr.2030	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.874.696,21	11.0	10550.0	177.0	15.März2030	788.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.865.965,10	11.0	11754.0	373.0	30.Apr.2035	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.859.848,04	11.0	11863.0	108.0	25.Juli2032	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.847.120,93	11.0	9927.0	425.0	24.März2031	750.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.843.748,23	11.0	11779.0	261.0	12.Okt.2028	338.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.840.247,40	11.0	13007.0	201.0	31.Mai2028	813.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.837.407,60	11.0	12020.0	399.0	15.Nov.2031	550.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.834.231,61	11.0	10196.0	392.0	15.Okt.2055	663.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.828.300,08	11.0	10529.0	40.0	15.Apr.2029	863.0
NRG	NRG ENERGY INC	Elektro-	2.827.908,85	11.0	10025.0	8.0	15.Jan.2028	575.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.826.672,68	11.0	10567.0	383.0	15.Juni2030	738.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.822.590,58	11.0	11332.0	319.0	30.Juni2029	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.821.544,29	11.0	12378.0	443.0	01.Apr.2031	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.820.489,21	11.0	11640.0	152.0	13.Juli2027	225.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.817.779,33	11.0	12188.0	325.0	15.Nov.2029	513.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.815.832,26	11.0	12175.0	60.0	31.Juli2028	688.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.815.368,92	11.0	9625.0	398.0	15.Juni2030	515.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.808.433,56	11.0	12626.0	178.0	15.Feb.2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.807.526,83	11.0	9906.0	183.0	15.Nov.2027	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.799.882,17	11.0	11268.0	170.0	31.Dez.2079	175.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.785.460,29	10.0	12053.0	216.0	21.Feb.2030	563.0
GEL	GENESIS ENERGY LP	Energie	2.783.058,73	10.0	10038.0	13.0	01.Feb.2028	775.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.782.247,96	10.0	11671.0	116.0	01.März2027	200.0
MXCN	METHANEX CORPORATION	Basic Industry	2.781.340,18	10.0	10023.0	352.0	15.Dez.2029	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.780.780,52	10.0	14093.0	27.0	11.Okt.2028	1000.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.777.557,78	10.0	12258.0	368.0	05.März2030	400.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.776.131,50	10.0	9699.0	471.0	30.Sept.2032	613.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.771.691,99	10.0	9998.0	89.0	15.März2027	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.766.553,09	10.0	11485.0	181.0	23.Okt.2027	250.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.750.460,35	10.0	12191.0	39.0	15.Mai2030	863.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.747.925,01	10.0	12618.0	279.0	12.Apr.2029	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.738.849,51	10.0	11393.0	231.0	05.Juni2028	369.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.732.704,57	10.0	11963.0	374.0	15.Juli2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.730.878,11	10.0	11862.0	271.0	08.Dez.2028	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.728.389,37	10.0	9978.0	332.0	15.Apr.2030	650.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.727.510,69	10.0	12025.0	246.0	25.Sept.2029	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.726.910,96	10.0	11648.0	216.0	01.Apr.2028	250.0
ILDFP	ILIAD SA RegS	Kommunikation	2.726.173,67	10.0	12589.0	450.0	02.Mai2031	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.723.744,68	10.0	9850.0	104.0	15.Jan.2027	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.720.729,34	10.0	9960.0	254.0	15.Okt.2028	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.716.365,48	10.0	10814.0	363.0	23.Okt.2029	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.713.783,51	10.0	11982.0	211.0	01.Apr.2028	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.712.666,79	10.0	11574.0	154.0	13.Juli2027	188.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.709.901,83	10.0	12091.0	41.0	15.Mai2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.706.467,35	10.0	10006.0	120.0	09.Mai2027	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.706.483,06	10.0	12036.0	306.0	29.Mai2029	413.0
CMACG	CMA CGM SA RegS	Transport	2.704.192,03	10.0	11749.0	390.0	15.Jan.2031	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.699.320,82	10.0	11217.0	275.0	13.Okt.2028	150.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.697.369,34	10.0	12055.0	378.0	31.Okt.2031	463.0
MXCN	METHANEX CORPORATION	Basic Industry	2.690.470,49	10.0	10025.0	144.0	15.Okt.2027	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.686.846,77	10.0	10048.0	251.0	15.Jan.2029	975.0
SATS	ECHOSTAR CORP	Kommunikation	2.685.816,74	10.0	11030.0	92.0	30.Nov.2029	1075.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.685.413,29	10.0	12101.0	260.0	15.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.682.024,08	10.0	10333.0	421.0	01.Dez.2030	575.0
ERAFP	ERAMET SA RegS	Basic Industry	2.672.499,37	10.0	11588.0	352.0	30.Nov.2029	650.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.672.246,98	10.0	12186.0	74.0	01.Mai2029	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.671.751,03	10.0	9485.0	439.0	15.Mai2031	400.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.667.709,49	10.0	9972.0	96.0	15.Okt.2027	475.0
GETFP	GETLINK SE RegS	Transport	2.665.691,22	10.0	12036.0	289.0	15.Apr.2030	413.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.661.398,97	10.0	9881.0	163.0	15.Feb.2028	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.660.072,52	10.0	13108.0	243.0	03.Jan.2034	800.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.657.841,25	10.0	11531.0	270.0	15.Dez.2028	213.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.654.789,40	10.0	13626.0	348.0	15.Juni2031	750.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.652.000,45	10.0	9644.0	365.0	15.Juni2030	900.0
OLN	OLIN CORP	Basic Industry	2.651.493,31	10.0	10048.0	183.0	01.Aug.2029	563.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.648.314,55	10.0	11992.0	303.0	23.Okt.2030	538.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.647.828,24	10.0	11962.0	360.0	30.Apr.2031	500.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.647.363,90	10.0	10199.0	451.0	01.Juni2033	588.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.647.181,57	10.0	11509.0	234.0	15.Juni2028	313.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.643.323,37	10.0	12431.0	281.0	20.Juni2029	538.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.633.734,89	10.0	11797.0	58.0	15.Mai2028	413.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.626.442,40	10.0	9230.0	280.0	15.März2029	850.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.623.048,09	10.0	11082.0	292.0	15.Jan.2029	288.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.618.500,70	10.0	10427.0	387.0	01.Okt.2030	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.613.703,46	10.0	12101.0	460.0	20.Mai2031	513.0
CRWV	COREWEAVE INC 144A	Technologie	2.612.083,74	10.0	8913.0	392.0	01.Feb.2031	900.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.601.611,37	10.0	11683.0	172.0	15.Feb.2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.597.805,77	10.0	9308.0	489.0	15.Jan.2032	375.0
BALL	BALL CORPORATION	Produktionsmittel	2.595.312,06	10.0	11584.0	122.0	15.März2027	150.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.587.833,90	10.0	12184.0	46.0	01.Apr.2029	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.586.327,87	10.0	10092.0	248.0	01.Feb.2030	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.583.609,71	10.0	10358.0	333.0	15.Nov.2031	713.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.574.104,43	10.0	12838.0	256.0	09.Nov.2083	713.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.573.679,13	10.0	11300.0	187.0	09.Nov.2027	110.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.570.944,41	10.0	12341.0	36.0	30.Apr.2030	725.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.566.730,08	10.0	12227.0	135.0	01.Juli2030	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.565.593,86	10.0	12135.0	342.0	24.Okt.2029	488.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.558.304,57	10.0	10952.0	161.0	15.Apr.2031	1025.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.556.166,65	10.0	12888.0	274.0	17.Apr.2034	725.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.554.008,13	10.0	12143.0	276.0	15.März2030	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.546.465,08	10.0	11657.0	177.0	15.Jan.2028	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.545.813,26	10.0	9556.0	520.0	15.Juli2032	688.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.542.178,51	10.0	11863.0	397.0	28.Mai2030	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.539.155,32	10.0	9974.0	108.0	15.März2027	488.0
GEL	GENESIS ENERGY LP	Energie	2.530.734,90	10.0	10285.0	345.0	15.Mai2032	788.0
KW	KENNEDY-WILSON INC	Financial Other	2.520.925,67	9.0	9503.0	341.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.520.326,58	9.0	10075.0	107.0	15.Apr.2027	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.512.594,78	9.0	12187.0	354.0	15.Jan.2030	450.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.509.902,23	9.0	11726.0	402.0	11.Juni2030	375.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.504.795,63	9.0	12531.0	204.0	17.Mai2031	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.502.780,21	9.0	12623.0	347.0	15.Feb.2030	563.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.499.750,58	9.0	12020.0	440.0	20.März2031	550.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.493.645,07	9.0	11568.0	181.0	25.Okt.2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.492.319,75	9.0	9813.0	184.0	15.Feb.2028	375.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.491.128,80	9.0	11751.0	144.0	15.Juli2028	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.480.188,22	9.0	12650.0	260.0	15.Nov.2031	700.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.473.403,60	9.0	10227.0	468.0	15.Okt.2033	750.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.469.617,02	9.0	12299.0	228.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.469.260,21	9.0	12075.0	212.0	31.Mai2028	425.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.469.280,04	9.0	11834.0	119.0	31.Okt.2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.465.484,39	9.0	14061.0	453.0	15.Sept.2031	788.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.458.694,55	9.0	12719.0	143.0	30.Nov.2028	1100.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.457.089,42	9.0	10814.0	282.0	12.Apr.2029	888.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.454.135,94	9.0	9382.0	492.0	30.Sept.2032	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.453.370,56	9.0	11626.0	117.0	01.März2027	213.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.449.541,72	9.0	12412.0	383.0	30.Mai2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.448.033,25	9.0	12264.0	298.0	18.Juni2034	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.445.894,80	9.0	12176.0	77.0	15.Mai2030	550.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.441.314,01	9.0	11786.0	207.0	15.Jan.2030	550.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.440.918,62	9.0	10049.0	223.0	15.Juni2028	460.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.439.177,42	9.0	10165.0	490.0	01.Feb.2034	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.426.249,80	9.0	12205.0	415.0	15.Jan.2055	525.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.421.112,19	9.0	12276.0	205.0	27.Sept.2029	725.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.420.594,34	9.0	9721.0	586.0	15.Juni2033	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.414.735,86	9.0	10241.0	323.0	01.Nov.2029	950.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.406.790,93	9.0	7660.0	326.0	15.Aug.2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.406.240,98	9.0	10005.0	16.0	15.Juni2028	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.405.201,45	9.0	12648.0	318.0	13.Sept.2034	600.0
GEL	GENESIS ENERGY LP	Energie	2.405.113,97	9.0	10345.0	422.0	15.Mai2033	800.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.402.730,60	9.0	12211.0	278.0	13.März2029	488.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.401.474,35	9.0	11890.0	148.0	25.März2082	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.394.211,47	9.0	12099.0	174.0	01.Juni2029	525.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.393.965,13	9.0	11390.0	593.0	15.Jan.2034	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.390.662,11	9.0	12553.0	32.0	13.Apr.2029	975.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.387.914,86	9.0	12265.0	281.0	15.März2029	475.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.386.159,59	9.0	12311.0	310.0	10.Juli2029	488.0
FMC	FMC CORPORATION	Basic Industry	2.385.983,33	9.0	7850.0	370.0	01.Nov.2055	845.0
GEL	GENESIS ENERGY LP	Energie	2.380.505,26	9.0	10428.0	31.0	15.Jan.2029	825.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.378.653,79	9.0	12011.0	442.0	23.Mai2032	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.376.811,55	9.0	12053.0	258.0	31.Dez.2079	525.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.376.490,71	9.0	10911.0	376.0	28.Okt.2029	100.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.376.514,39	9.0	11711.0	154.0	01.März2028	350.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.373.866,71	9.0	12105.0	405.0	15.März2032	450.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.372.086,56	9.0	8531.0	233.0	31.Mai2028	350.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.366.366,57	9.0	12314.0	59.0	15.Juli2029	625.0
KW	KENNEDY-WILSON INC	Financial Other	2.354.105,50	9.0	9445.0	420.0	01.März2031	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.352.528,56	9.0	12569.0	378.0	28.Juni2035	588.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.351.629,66	9.0	9863.0	285.0	26.Feb.2029	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.350.997,51	9.0	12348.0	360.0	30.Apr.2030	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.346.227,39	9.0	11025.0	325.0	25.Juli2030	938.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.340.898,21	9.0	12189.0	17.0	01.Feb.2030	675.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.336.408,27	9.0	13480.0	423.0	15.März2032	788.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.333.823,69	9.0	12685.0	40.0	15.Mai2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.331.880,51	9.0	11866.0	514.0	24.März2037	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.329.584,51	9.0	11036.0	637.0	15.Mai2034	688.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.328.133,92	9.0	8411.0	362.0	15.Apr.2030	675.0
OVH	OVH GROUPE SAS RegS	Technologie	2.326.761,28	9.0	11730.0	382.0	05.Feb.2031	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.325.570,71	9.0	11608.0	176.0	12.Okt.2027	238.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.323.826,50	9.0	11475.0	136.0	06.Mai2027	200.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.322.724,69	9.0	8686.0	284.0	01.Feb.2029	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.321.927,60	9.0	10197.0	402.0	15.März2032	675.0
EDPPL	EDP SA MTN RegS	Elektro-	2.307.025,51	9.0	12365.0	195.0	23.Apr.2083	594.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.306.762,00	9.0	11386.0	343.0	12.Sept.2054	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.296.857,58	9.0	9632.0	272.0	01.März2029	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.291.919,23	9.0	12135.0	290.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.289.481,82	9.0	12207.0	380.0	08.Mai2030	475.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	2.286.873,75	9.0	10101.0	230.0	15.Nov.2030	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.285.287,30	9.0	12028.0	361.0	15.Dez.2029	425.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.285.038,86	9.0	12108.0	153.0	15.Juli2029	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.280.774,82	9.0	11777.0	288.0	07.März2029	425.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.279.553,21	9.0	9536.0	318.0	01.Okt.2029	500.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.278.108,62	9.0	11053.0	536.0	15.Nov.2032	613.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.277.265,08	9.0	11721.0	148.0	28.Feb.2029	825.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.275.817,19	9.0	10282.0	619.0	01.Feb.2036	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.273.013,03	9.0	11483.0	448.0	15.Sept.2031	813.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.272.044,53	9.0	9069.0	114.0	28.Feb.2057	625.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.270.888,94	9.0	6325.0	274.0	01.Feb.2029	513.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.268.663,46	9.0	12481.0	289.0	29.Jan.2030	838.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.263.627,82	9.0	11737.0	130.0	15.Juni2028	375.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.262.800,79	9.0	11943.0	236.0	15.März2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.261.096,85	9.0	11839.0	62.0	15.Juli2028	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.257.375,85	8.0	11831.0	322.0	15.Feb.2030	425.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.257.038,17	8.0	9790.0	159.0	15.Sept.2027	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.255.484,72	8.0	13704.0	239.0	15.Apr.2030	788.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.253.362,33	8.0	12180.0	326.0	15.Juni2031	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.251.887,22	8.0	11694.0	138.0	02.Juni2027	250.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.249.898,04	8.0	10614.0	651.0	17.Juli2035	813.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.249.282,10	8.0	11684.0	172.0	07.Okt.2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.247.422,33	8.0	11350.0	327.0	06.Juli2029	338.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.246.053,39	8.0	12168.0	35.0	15.März2029	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.244.554,37	8.0	12081.0	13.0	01.Feb.2028	713.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.241.776,26	8.0	12150.0	59.0	31.Mai2029	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.237.345,12	8.0	11595.0	140.0	25.Mai2027	275.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.237.499,54	8.0	10171.0	8.0	15.Jan.2029	825.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.226.922,58	8.0	9925.0	407.0	30.Sept.2030	613.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.225.918,76	8.0	12032.0	242.0	03.Okt.2078	420.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.226.088,06	8.0	13203.0	272.0	08.Aug.2029	1050.0
FOY	FINNAIR OYJ RegS	Transport	2.222.972,51	8.0	12036.0	302.0	24.Mai2029	475.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.221.208,49	8.0	11908.0	353.0	30.Apr.2031	500.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.217.697,74	8.0	11454.0	298.0	15.Apr.2029	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.214.486,12	8.0	11582.0	599.0	13.Okt.2032	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.212.362,59	8.0	9692.0	240.0	15.Sept.2028	388.0
ERAFP	ERAMET SA RegS	Basic Industry	2.210.400,38	8.0	11813.0	214.0	22.Mai2028	700.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.209.159,22	8.0	10292.0	429.0	15.Sept.2032	675.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.207.221,11	8.0	13614.0	141.0	28.Apr.2028	1025.0
XYZ	BLOCK INC 144A	Technologie	2.203.470,77	8.0	10186.0	321.0	15.Aug.2030	563.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.201.101,10	8.0	9886.0	259.0	15.Sept.2029	475.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.197.031,31	8.0	11584.0	214.0	15.Apr.2028	238.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.193.258,79	8.0	10193.0	321.0	01.Aug.2030	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.190.006,03	8.0	12281.0	265.0	19.Jan.2029	559.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.189.531,14	8.0	12210.0	72.0	15.Apr.2030	638.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.189.270,73	8.0	12099.0	41.0	15.Mai2029	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.188.973,96	8.0	10419.0	298.0	15.Feb.2031	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.186.449,93	8.0	9932.0	379.0	15.Jan.2031	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.181.880,73	8.0	9436.0	466.0	15.Juli2031	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.178.579,75	8.0	11708.0	256.0	01.Feb.2030	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.175.435,93	8.0	9647.0	340.0	15.Feb.2030	400.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.174.844,67	8.0	10969.0	408.0	15.Juli2030	375.0
CNALN	CENTRICA PLC RegS	Erdgas	2.174.702,43	8.0	13750.0	365.0	21.Mai2055	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.172.391,73	8.0	11963.0	356.0	15.Apr.2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.172.049,04	8.0	11406.0	177.0	04.Okt.2027	113.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.171.322,29	8.0	11107.0	377.0	15.Jan.2030	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.168.053,59	8.0	8410.0	302.0	18.Apr.2029	400.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.163.672,25	8.0	11540.0	231.0	15.Juni2028	325.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.163.428,35	8.0	11374.0	391.0	08.Juni2030	563.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.162.666,69	8.0	12218.0	143.0	08.Apr.2030	713.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.162.246,87	8.0	10188.0	369.0	01.Apr.2030	525.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.161.963,94	8.0	12149.0	129.0	01.Juni2030	538.0
NRG	NRG ENERGY INC 144A	Elektro-	2.160.312,25	8.0	10059.0	505.0	15.Jan.2034	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.159.312,98	8.0	11945.0	311.0	10.Juni2029	420.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.158.529,02	8.0	11625.0	231.0	01.Okt.2028	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.157.624,07	8.0	10006.0	4.0	01.Apr.2027	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.154.391,51	8.0	12035.0	264.0	08.Jan.2029	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.148.097,84	8.0	13611.0	413.0	03.Dez.2055	638.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.146.952,02	8.0	9658.0	299.0	15.März2029	405.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.145.644,33	8.0	11771.0	130.0	31.Juli2028	338.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.144.482,57	8.0	12080.0	120.0	01.März2029	513.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.140.240,81	8.0	11797.0	208.0	31.März2028	313.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.136.954,63	8.0	9388.0	366.0	12.Sept.2055	838.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.135.197,37	8.0	10299.0	297.0	24.Juli2030	625.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.134.251,70	8.0	12203.0	276.0	31.März2029	1038.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.134.346,51	8.0	12133.0	279.0	07.März2029	463.0
BPL	BUCKEYE PARTNERS LP	Energie	2.134.107,87	8.0	9911.0	92.0	01.Dez.2026	395.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.129.355,06	8.0	12440.0	40.0	15.Mai2028	1113.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.128.416,49	8.0	12524.0	228.0	02.Apr.2031	775.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.125.388,21	8.0	12502.0	149.0	31.Jan.2031	788.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.124.056,79	8.0	9786.0	209.0	20.März2028	395.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.122.484,30	8.0	12213.0	30.0	15.März2029	650.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.119.554,00	8.0	10261.0	467.0	15.Okt.2033	675.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.108.916,59	8.0	12562.0	56.0	15.Juli2031	850.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.108.488,65	8.0	12319.0	292.0	15.Okt.2030	850.0
GEL	GENESIS ENERGY LP	Energie	2.101.655,33	8.0	10520.0	70.0	15.Apr.2030	888.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.101.308,57	8.0	11891.0	87.0	30.Sept.2029	513.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.100.752,09	8.0	12007.0	296.0	28.Feb.2030	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.098.929,32	8.0	12738.0	214.0	27.Sept.2028	700.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.098.305,52	8.0	11446.0	110.0	26.Jan.2027	50.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.096.163,08	8.0	13445.0	194.0	15.Mai2029	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.093.293,55	8.0	9968.0	106.0	15.Dez.2027	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.091.125,15	8.0	10417.0	553.0	14.Feb.2033	670.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.090.265,34	8.0	13604.0	535.0	24.Jan.2033	775.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.083.460,74	8.0	11997.0	451.0	15.Juli2032	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.083.215,13	8.0	10445.0	561.0	01.Dez.2032	600.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.081.756,58	8.0	11034.0	376.0	15.Mai2030	700.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.081.199,82	8.0	10278.0	351.0	15.Dez.2054	688.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.073.157,06	8.0	10089.0	110.0	28.Apr.2027	563.0
SUN	SUNOCO LP	Energie	2.072.872,47	8.0	10012.0	8.0	15.Apr.2027	600.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.070.478,29	8.0	11024.0	215.0	20.Feb.2028	50.0
ACM	AECOM 144A	Industrial Other	2.069.527,92	8.0	10188.0	457.0	01.Aug.2033	600.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.068.468,17	8.0	11341.0	438.0	15.Juni2031	613.0
EMACN	EUSHI FINANCE INC	Elektro-	2.065.944,66	8.0	10595.0	321.0	15.Dez.2054	763.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.058.746,48	8.0	13282.0	334.0	15.Juni2030	1100.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.058.476,44	8.0	10345.0	374.0	01.März2032	638.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.057.103,85	8.0	13458.0	426.0	01.März2031	663.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.056.209,18	8.0	9956.0	412.0	15.Feb.2056	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.055.288,93	8.0	10879.0	362.0	15.Feb.2030	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.054.764,93	8.0	10359.0	468.0	15.Jan.2034	763.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.054.588,16	8.0	12094.0	528.0	26.Nov.2036	450.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	2.053.153,55	8.0	10617.0	440.0	01.Dez.2030	450.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.047.030,69	8.0	11351.0	539.0	12.Sept.2054	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.044.529,47	8.0	11002.0	562.0	06.Juli2032	388.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.044.102,51	8.0	11731.0	160.0	01.Juli2028	350.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.038.506,53	8.0	11950.0	415.0	15.Feb.2032	563.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.034.175,67	8.0	12287.0	206.0	01.Juni2029	900.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.024.524,26	8.0	9572.0	390.0	15.Okt.2030	413.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.024.376,41	8.0	9997.0	386.0	15.Juni2030	613.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.023.928,93	8.0	11649.0	356.0	15.Apr.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.022.787,61	8.0	10182.0	316.0	15.Juli2030	663.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.021.461,98	8.0	12018.0	388.0	30.Sept.2031	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.015.985,93	8.0	11432.0	205.0	30.Jan.2028	200.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.013.612,94	8.0	11157.0	346.0	01.Sept.2029	300.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.010.388,72	8.0	11243.0	296.0	18.Jan.2029	163.0
TWLO	TWILIO INC	Technologie	2.010.528,79	8.0	9523.0	422.0	15.März2031	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.005.296,77	8.0	12153.0	104.0	15.Juni2029	513.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.000.365,78	8.0	10077.0	483.0	15.Okt.2033	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.998.758,83	8.0	9299.0	313.0	15.Juli2029	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.997.123,56	8.0	12051.0	317.0	15.Mai2030	538.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.993.460,76	8.0	11856.0	427.0	15.Nov.2031	463.0
EIX	EDISON INTERNATIONAL	Elektro-	1.992.319,52	7.0	10350.0	206.0	15.Juni2053	813.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.986.459,39	7.0	9483.0	382.0	01.Apr.2030	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.986.336,11	7.0	9634.0	514.0	15.Mai2032	663.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.984.084,98	7.0	10967.0	336.0	14.März2082	188.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.982.111,92	7.0	10187.0	362.0	15.Mai2031	1038.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.980.933,81	7.0	10458.0	376.0	17.Juli2030	750.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.972.710,82	7.0	9895.0	120.0	15.März2027	375.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.969.467,98	7.0	10596.0	143.0	30.Juni2028	900.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.968.161,12	7.0	9402.0	427.0	15.Jan.2031	363.0
AES	AES CORPORATION (THE)	Elektro-	1.967.345,90	7.0	9799.0	363.0	15.Juli2055	695.0
TWLO	TWILIO INC	Technologie	1.966.968,19	7.0	9647.0	276.0	15.März2029	363.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.963.940,98	7.0	10893.0	271.0	16.Sept.2028	63.0
BDC	BELDEN INC RegS	Industrial Other	1.962.531,16	7.0	11729.0	114.0	15.Juli2027	338.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.958.659,65	7.0	11936.0	335.0	15.Apr.2031	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.957.883,09	7.0	9228.0	300.0	01.Apr.2029	465.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.956.422,54	7.0	11933.0	529.0	08.Juli2032	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.954.520,64	7.0	11669.0	140.0	15.Juni2027	238.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.946.851,02	7.0	10032.0	120.0	20.Mai2027	575.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.939.807,31	7.0	14053.0	217.0	19.Dez.2029	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.932.177,37	7.0	9965.0	523.0	15.Nov.2033	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.929.652,11	7.0	10848.0	217.0	25.Feb.2028	25.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.925.011,64	7.0	9962.0	110.0	15.Nov.2027	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.922.652,89	7.0	11752.0	268.0	03.Nov.2029	900.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.921.962,37	7.0	10032.0	650.0	17.Jan.2040	665.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.921.871,00	7.0	9544.0	458.0	30.Apr.2031	525.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.921.477,98	7.0	10933.0	366.0	15.Feb.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.920.393,88	7.0	9570.0	201.0	15.Feb.2028	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.917.423,19	7.0	12333.0	192.0	05.Apr.2028	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.916.427,22	7.0	11109.0	229.0	03.Mai2028	225.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.912.825,34	7.0	11511.0	204.0	01.Feb.2028	188.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.907.592,55	7.0	10381.0	117.0	30.Sept.2029	900.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.905.186,60	7.0	10153.0	442.0	31.Dez.2079	150.0
OLN	OLIN CORP	Basic Industry	1.903.803,91	7.0	9818.0	273.0	01.Feb.2030	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.890.766,64	7.0	11103.0	130.0	15.März2031	1150.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.886.252,52	7.0	10367.0	426.0	24.Juli2033	663.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.885.796,82	7.0	10448.0	413.0	01.Okt.2032	738.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.885.971,12	7.0	12031.0	323.0	17.Juli2029	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.885.099,86	7.0	8158.0	747.0	31.Jan.2034	125.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.884.723,84	7.0	10164.0	460.0	01.Aug.2033	625.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.882.336,82	7.0	11473.0	232.0	01.Juni2028	225.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.878.582,99	7.0	9853.0	422.0	15.Juni2032	888.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.878.374,54	7.0	12438.0	288.0	27.Feb.2029	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.872.555,64	7.0	10073.0	148.0	15.Sept.2027	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.871.782,93	7.0	9989.0	2.0	15.Mai2027	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.870.892,13	7.0	12236.0	120.0	15.Sept.2030	525.0
SUN	SUNOCO LP 144A	Energie	1.870.609,92	7.0	9969.0	516.0	15.März2034	588.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.868.530,16	7.0	7776.0	238.0	01.Jan.2029	1000.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.860.608,45	7.0	8840.0	452.0	01.März2031	438.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.859.897,74	7.0	11915.0	315.0	29.Okt.2031	563.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.859.462,14	7.0	10625.0	330.0	15.Juni2029	300.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.859.487,50	7.0	11901.0	488.0	15.Juli2031	413.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.857.305,12	7.0	7333.0	557.0	28.Nov.2032	663.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.855.153,08	7.0	11892.0	37.0	30.Apr.2029	525.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.854.665,32	7.0	11427.0	231.0	14.Mai2028	238.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.854.548,03	7.0	10239.0	350.0	30.Jan.2031	725.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.852.213,80	7.0	10958.0	296.0	18.Jan.2029	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.848.943,64	7.0	10699.0	269.0	10.Sept.2028	63.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.844.553,70	7.0	10284.0	394.0	15.Apr.2032	1000.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.841.720,48	7.0	10030.0	498.0	30.Sept.2033	563.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.832.679,25	7.0	12212.0	344.0	12.Dez.2034	563.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.831.019,07	7.0	12308.0	147.0	31.Juli2030	725.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.826.667,14	7.0	9870.0	468.0	01.Aug.2032	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.823.754,82	7.0	11634.0	519.0	15.Feb.2033	613.0
ATI	ATI INC	Produktionsmittel	1.823.142,42	7.0	10514.0	102.0	15.Aug.2030	725.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.822.565,75	7.0	10677.0	192.0	30.Nov.2030	1050.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.820.751,44	7.0	9278.0	597.0	25.Feb.2032	63.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.820.493,77	7.0	11968.0	70.0	15.März2028	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.820.281,91	7.0	9764.0	295.0	15.Okt.2029	450.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.816.021,85	7.0	11988.0	424.0	30.Sept.2032	538.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.808.392,24	7.0	11734.0	515.0	15.Apr.2033	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.802.788,16	7.0	10220.0	62.0	15.Juni2029	750.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.801.056,88	7.0	12180.0	104.0	15.Juli2028	938.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.794.933,56	7.0	9140.0	390.0	15.Apr.2030	390.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.795.010,54	7.0	9803.0	180.0	15.Nov.2027	395.0
ET	ENERGY TRANSFER LP	Energie	1.791.738,24	7.0	10240.0	310.0	01.Okt.2054	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.787.447,39	7.0	11532.0	234.0	15.Juni2028	213.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.781.745,77	7.0	10075.0	206.0	31.März2029	650.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.780.785,30	7.0	11973.0	404.0	31.Okt.2031	650.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.779.861,09	7.0	11483.0	215.0	01.Mai2028	875.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.776.358,16	7.0	9967.0	398.0	15.März2031	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.768.834,94	7.0	11392.0	259.0	01.Sept.2028	200.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.767.040,28	7.0	9317.0	444.0	01.Apr.2031	400.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.766.169,20	7.0	11275.0	344.0	15.Mai2030	1075.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.764.383,82	7.0	10063.0	197.0	01.Feb.2028	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.761.909,88	7.0	10511.0	214.0	01.Feb.2032	713.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.760.656,20	7.0	12110.0	97.0	15.Feb.2029	625.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.758.783,16	7.0	11734.0	137.0	15.Juli2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.757.495,01	7.0	10369.0	490.0	15.Juni2032	788.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.752.563,11	7.0	12184.0	55.0	15.Apr.2029	588.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.752.121,51	7.0	10144.0	330.0	01.Aug.2030	700.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.751.160,16	7.0	13034.0	360.0	31.Jan.2031	975.0
BDC	BELDEN INC RegS	Industrial Other	1.751.234,26	7.0	11759.0	89.0	15.März2028	388.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.750.386,71	7.0	10196.0	434.0	15.Aug.2032	575.0
XYZ	BLOCK INC 144A	Technologie	1.749.277,46	7.0	10248.0	453.0	15.Aug.2033	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.747.780,88	7.0	10396.0	393.0	15.Juli2032	963.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.746.990,07	7.0	12702.0	49.0	14.Dez.2029	1075.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.744.575,42	7.0	10104.0	594.0	15.Okt.2033	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.741.973,65	7.0	11227.0	367.0	01.Dez.2029	250.0
EIX	EDISON INTERNATIONAL	Elektro-	1.741.993,94	7.0	10400.0	288.0	15.Juni2054	788.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.735.486,71	7.0	10082.0	486.0	15.Feb.2034	675.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.730.446,91	7.0	13507.0	408.0	20.Nov.2031	700.0
GBP	GBP CASH	Cash und/oder Derivate	1.728.459,79	7.0	13394.0	0.0	nan	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.725.329,20	6.0	11834.0	105.0	19.Jan.2032	338.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.721.556,80	6.0	10155.0	644.0	15.Dez.2035	600.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.720.942,08	6.0	12028.0	279.0	15.Mai2030	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.720.385,44	6.0	9948.0	102.0	15.Apr.2027	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.715.525,71	6.0	12954.0	165.0	20.Jan.2033	863.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.713.344,31	6.0	10097.0	473.0	15.Nov.2032	550.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.711.704,85	6.0	8742.0	459.0	01.Mai2031	513.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.709.830,90	6.0	14206.0	184.0	07.Nov.2029	938.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.703.349,11	6.0	9886.0	497.0	15.Aug.2033	663.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.701.989,58	6.0	10743.0	203.0	31.März2028	775.0
CC	CHEMOURS COMPANY	Basic Industry	1.700.369,57	6.0	9999.0	123.0	15.Mai2027	538.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.695.769,47	6.0	11938.0	245.0	01.Mai2029	788.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.683.713,77	6.0	12188.0	226.0	15.Feb.2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.678.820,86	6.0	10175.0	480.0	15.Sept.2033	575.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.678.714,58	6.0	10441.0	390.0	15.Juli2032	850.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.674.698,86	6.0	11891.0	378.0	31.Okt.2030	425.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.667.404,62	6.0	10421.0	171.0	15.Juni2029	825.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.665.756,35	6.0	12348.0	55.0	15.Juli2028	950.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.663.091,87	6.0	9417.0	589.0	30.Apr.2033	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.661.367,04	6.0	11772.0	431.0	30.Sept.2030	388.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.652.996,18	6.0	11995.0	301.0	25.März2030	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.651.684,73	6.0	10015.0	522.0	31.März2034	575.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.650.615,20	6.0	11758.0	55.0	01.Aug.2027	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.650.319,94	6.0	12117.0	41.0	15.Mai2028	638.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.649.618,13	6.0	12530.0	335.0	01.Sept.2029	413.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.648.361,16	6.0	10176.0	491.0	15.Nov.2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.646.539,99	6.0	12354.0	298.0	22.Juni2034	550.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.634.588,51	6.0	9296.0	496.0	26.Sept.2031	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.633.072,59	6.0	9821.0	306.0	01.März2030	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.632.422,62	6.0	8176.0	397.0	31.Jan.2030	88.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.630.527,57	6.0	11712.0	213.0	15.Juli2029	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.625.767,26	6.0	10214.0	586.0	31.Dez.2049	250.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.623.312,26	6.0	10928.0	431.0	30.Dez.2030	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.622.713,57	6.0	9725.0	265.0	01.Apr.2029	388.0
AES	DPL INC	Elektro-	1.621.885,49	6.0	9763.0	301.0	15.Apr.2029	435.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.620.607,08	6.0	9900.0	321.0	15.Sept.2029	663.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.619.022,49	6.0	11635.0	739.0	12.Sept.2055	463.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.618.066,68	6.0	10744.0	223.0	15.Mai2028	663.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.617.690,41	6.0	11706.0	204.0	28.Juni2028	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.614.818,71	6.0	12301.0	8.0	11.Okt.2028	825.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.612.857,51	6.0	11089.0	121.0	01.Apr.2027	950.0
BPL	BUCKEYE PARTNERS LP	Energie	1.609.548,66	6.0	9858.0	182.0	01.Dez.2027	413.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.605.309,94	6.0	10274.0	218.0	31.März2028	338.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.605.111,52	6.0	9275.0	400.0	15.Mai2030	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.603.903,87	6.0	11456.0	313.0	15.Juni2029	238.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.602.186,22	6.0	10064.0	490.0	01.Okt.2033	625.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.598.267,11	6.0	11172.0	183.0	15.Nov.2027	450.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.595.224,97	6.0	10882.0	264.0	21.Okt.2028	488.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.591.938,95	6.0	11470.0	248.0	15.Aug.2028	275.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.590.058,01	6.0	12260.0	320.0	15.Aug.2032	538.0
DAN	DANA INC	Zyklische Konsumgüter	1.587.889,42	6.0	10005.0	3.0	15.Nov.2027	538.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.583.884,30	6.0	12605.0	222.0	23.Apr.2028	338.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.581.491,17	6.0	12174.0	465.0	15.Juli2031	450.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.576.078,82	6.0	12928.0	254.0	13.Sept.2028	688.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.575.604,88	6.0	9978.0	106.0	15.Jan.2029	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.575.309,04	6.0	9383.0	196.0	15.Jan.2028	395.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.574.386,07	6.0	10324.0	334.0	15.Juni2031	950.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.571.101,65	6.0	12041.0	274.0	30.Jan.2030	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.569.287,64	6.0	9768.0	131.0	23.Apr.2027	280.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.568.681,86	6.0	10546.0	403.0	15.März2033	750.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.564.168,26	6.0	12032.0	340.0	15.Juli2030	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.561.082,72	6.0	14377.0	309.0	23.Juli2029	1050.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.560.428,40	6.0	9937.0	137.0	01.März2028	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.558.114,72	6.0	10520.0	223.0	15.Feb.2031	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.557.075,14	6.0	10035.0	423.0	15.Dez.2030	613.0
SM	SM ENERGY CO	Energie	1.555.959,31	6.0	10068.0	66.0	15.Juli2028	650.0
BRKHEC	PACIFICORP	Elektro-	1.553.968,54	6.0	10175.0	378.0	15.Sept.2055	738.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.552.333,95	6.0	10123.0	101.0	01.Apr.2027	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.552.526,54	6.0	10014.0	46.0	15.März2028	588.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.552.560,46	6.0	11521.0	312.0	15.Nov.2029	1000.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.551.319,99	6.0	9187.0	484.0	01.Aug.2031	425.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.550.228,25	6.0	11925.0	370.0	15.Juni2030	850.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.550.393,96	6.0	9813.0	185.0	15.Dez.2027	550.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.535.497,79	6.0	11731.0	330.0	18.Juli2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.534.956,81	6.0	10160.0	254.0	01.Feb.2029	950.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.534.574,23	6.0	10136.0	459.0	01.Aug.2033	738.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.534.388,12	6.0	11734.0	127.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	1.533.074,22	6.0	11744.0	91.0	15.Mai2027	500.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.529.625,87	6.0	11942.0	454.0	01.Juli2032	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.527.669,14	6.0	10009.0	157.0	01.Okt.2029	525.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.524.214,50	6.0	11637.0	188.0	04.Feb.2028	363.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.523.807,01	6.0	12076.0	415.0	01.Apr.2032	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.519.314,25	6.0	9841.0	194.0	15.März2028	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.517.297,98	6.0	12270.0	3.0	31.Juli2028	788.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.515.293,04	6.0	10315.0	442.0	15.Aug.2033	625.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.512.783,76	6.0	12114.0	445.0	31.Aug.2032	538.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	1.512.206,15	6.0	11751.0	82.0	18.Sept.2027	400.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.510.336,67	6.0	10345.0	311.0	01.Juni2031	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.508.794,63	6.0	9973.0	498.0	15.Sept.2033	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.500.500,27	6.0	12369.0	314.0	22.Apr.2034	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.500.670,81	6.0	12123.0	369.0	11.März2030	425.0
SNFF	SPCM SA RegS	Basic Industry	1.494.827,80	6.0	11499.0	282.0	01.Feb.2029	263.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.491.868,27	6.0	10153.0	344.0	01.Okt.2030	650.0
WBI	WBI OPERATING LLC 144A	Energie	1.490.707,52	6.0	9987.0	367.0	15.Okt.2030	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.489.647,58	6.0	10135.0	461.0	15.Aug.2033	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.488.797,95	6.0	10070.0	463.0	15.Okt.2032	638.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.484.377,09	6.0	10252.0	461.0	15.Dez.2032	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.480.871,97	6.0	10006.0	4.0	15.Juni2028	563.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.476.899,42	6.0	11387.0	412.0	01.Juli2031	800.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.476.396,75	6.0	11469.0	115.0	13.Feb.2027	113.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.474.822,67	6.0	12613.0	160.0	15.Feb.2030	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.471.478,47	6.0	12009.0	116.0	30.März2028	488.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.468.696,64	6.0	9313.0	486.0	01.Feb.2032	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.468.527,13	6.0	9946.0	484.0	15.Jan.2033	675.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.464.711,18	6.0	9643.0	397.0	15.Aug.2030	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.464.775,53	6.0	11776.0	130.0	15.Aug.2028	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.462.129,65	6.0	11829.0	158.0	15.Apr.2028	725.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.461.587,98	6.0	12203.0	240.0	18.Juli2029	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.461.109,52	5.0	12521.0	150.0	28.Feb.2030	700.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.460.580,78	5.0	8456.0	371.0	15.Jan.2030	325.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.458.184,65	5.0	11881.0	397.0	30.Jan.2031	500.0
SUN	SUNOCO LP 144A	Energie	1.457.720,67	5.0	9662.0	335.0	01.Mai2030	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.451.991,62	5.0	12415.0	292.0	13.März2034	550.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.451.540,16	5.0	11329.0	196.0	01.Dez.2032	963.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.440.470,87	5.0	9944.0	100.0	15.Feb.2027	495.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.440.601,48	5.0	12114.0	211.0	20.März2029	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.439.151,71	5.0	11993.0	373.0	15.Juni2031	713.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.438.260,82	5.0	10144.0	326.0	15.Aug.2030	988.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.435.470,11	5.0	13914.0	257.0	15.Nov.2030	813.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.434.875,69	5.0	11889.0	14.0	15.Feb.2029	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.432.568,47	5.0	8281.0	369.0	15.Feb.2030	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.431.020,79	5.0	9684.0	383.0	01.Juni2030	463.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.429.961,35	5.0	13273.0	187.0	06.Dez.2032	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.428.486,19	5.0	9683.0	328.0	15.Okt.2030	688.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.427.327,45	5.0	10216.0	349.0	15.März2031	800.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.425.788,65	5.0	10570.0	315.0	15.Sept.2029	900.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.416.177,00	5.0	11754.0	554.0	12.Mai2032	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.411.803,99	5.0	11694.0	280.0	01.Nov.2029	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.410.502,53	5.0	10153.0	476.0	01.Okt.2033	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.410.094,27	5.0	10022.0	475.0	15.März2033	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.406.866,67	5.0	10376.0	84.0	15.Feb.2029	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.403.359,75	5.0	12793.0	80.0	15.Apr.2030	1025.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.400.803,57	5.0	9770.0	412.0	01.Apr.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.397.248,00	5.0	10861.0	531.0	29.Okt.2062	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.393.514,08	5.0	12038.0	196.0	15.Apr.2029	513.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.391.779,86	5.0	13755.0	373.0	27.Okt.2031	913.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.391.273,54	5.0	10185.0	366.0	15.Feb.2031	650.0
SM	SM ENERGY CO	Energie	1.387.109,02	5.0	10014.0	16.0	15.Jan.2027	663.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.386.857,62	5.0	10298.0	410.0	15.März2033	675.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.385.199,54	5.0	8743.0	225.0	30.Apr.2028	350.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.380.423,27	5.0	12209.0	56.0	15.Apr.2029	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.379.853,68	5.0	9663.0	378.0	01.Sept.2030	425.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.378.295,79	5.0	10850.0	284.0	15.Feb.2029	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.375.488,54	5.0	9502.0	348.0	01.März2030	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.375.287,79	5.0	9596.0	306.0	01.Mai2029	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.371.396,52	5.0	11793.0	17.0	15.Feb.2027	450.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.371.351,38	5.0	11622.0	207.0	15.Apr.2028	250.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.367.642,56	5.0	10079.0	519.0	15.Apr.2034	775.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.365.359,21	5.0	10787.0	501.0	19.Apr.2031	175.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.362.499,96	5.0	10118.0	182.0	20.Apr.2029	575.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.362.322,84	5.0	11679.0	169.0	01.Jan.2028	313.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.358.654,05	5.0	11683.0	222.0	15.Juni2029	363.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.355.794,30	5.0	11428.0	245.0	15.Juli2028	225.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.353.416,36	5.0	10074.0	488.0	01.Okt.2033	625.0
FGP	FERRELLGAS LP 144A	Energie	1.351.913,34	5.0	9536.0	284.0	01.Apr.2029	588.0
SUN	SUNOCO LP 144A	Energie	1.350.550,09	5.0	9730.0	285.0	01.Okt.2029	450.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.348.887,25	5.0	10094.0	351.0	01.Okt.2030	600.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.348.174,67	5.0	11710.0	137.0	30.Mai2027	263.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.348.250,61	5.0	9495.0	399.0	15.Okt.2030	400.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.346.737,62	5.0	10369.0	296.0	02.Mai2029	738.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.345.596,50	5.0	10069.0	503.0	31.Jan.2034	563.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.343.398,71	5.0	12213.0	85.0	15.Dez.2029	575.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.342.498,69	5.0	7607.0	190.0	13.Feb.2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.341.977,40	5.0	11068.0	418.0	15.Okt.2030	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.341.313,61	5.0	10018.0	522.0	15.März2034	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.339.801,45	5.0	10574.0	502.0	17.Juli2032	775.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	1.336.105,73	5.0	10174.0	232.0	30.Mai2029	950.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.331.205,63	5.0	9860.0	427.0	31.März2031	725.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.327.837,93	5.0	10338.0	176.0	01.Aug.2029	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.327.774,39	5.0	8548.0	338.0	01.Okt.2029	495.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.325.012,82	5.0	11838.0	477.0	01.Aug.2032	475.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.323.058,73	5.0	12601.0	203.0	15.Juni2031	725.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.321.675,31	5.0	12378.0	188.0	15.Nov.2028	1000.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.320.641,72	5.0	10248.0	487.0	15.Jan.2034	663.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.318.566,03	5.0	10095.0	297.0	01.Feb.2030	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.316.977,70	5.0	11366.0	366.0	30.Apr.2030	588.0
SUN	SUNOCO LP 144A	Energie	1.316.361,19	5.0	9990.0	378.0	15.März2031	563.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.315.993,25	5.0	10161.0	446.0	15.Sept.2033	1000.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.315.289,80	5.0	11415.0	275.0	15.Nov.2028	225.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.310.910,93	5.0	9949.0	460.0	15.Aug.2032	663.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.309.264,56	5.0	10204.0	478.0	15.Okt.2033	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.305.737,20	5.0	10981.0	451.0	30.Apr.2031	575.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.305.018,28	5.0	10028.0	482.0	15.Aug.2033	638.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.303.220,88	5.0	12188.0	103.0	19.Jan.2027	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.298.718,76	5.0	10135.0	366.0	15.Mai2030	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.297.469,08	5.0	10060.0	502.0	15.Jan.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.293.805,67	5.0	9535.0	179.0	01.Nov.2027	395.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.293.883,04	5.0	11676.0	575.0	13.Okt.2037	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.293.366,90	5.0	11688.0	125.0	30.Apr.2027	475.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.293.219,29	5.0	9988.0	226.0	15.Apr.2029	929.0
EMACN	EUSHI FINANCE INC	Elektro-	1.290.076,05	5.0	9993.0	427.0	01.Apr.2056	625.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.285.190,35	5.0	13140.0	116.0	01.März2027	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.279.747,55	5.0	9149.0	435.0	01.Feb.2031	425.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.279.264,51	5.0	12159.0	377.0	15.Mai2031	575.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.278.393,43	5.0	11685.0	220.0	15.Juni2029	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.277.373,07	5.0	10655.0	612.0	01.März2055	750.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.277.133,57	5.0	10011.0	707.0	15.Feb.2056	675.0
BDC	BELDEN INC RegS	Industrial Other	1.277.014,90	5.0	11444.0	447.0	15.Juli2031	338.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.271.609,15	5.0	10184.0	459.0	15.Nov.2032	675.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.271.243,83	5.0	12567.0	280.0	25.Apr.2034	625.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.265.811,53	5.0	13824.0	314.0	01.Juli2030	863.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.265.134,29	5.0	10399.0	354.0	01.Apr.2031	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.264.793,62	5.0	12042.0	458.0	10.Juli2031	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.262.637,19	5.0	10294.0	147.0	01.März2029	638.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.261.732,19	5.0	11583.0	527.0	15.Jan.2033	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.258.468,53	5.0	10691.0	227.0	15.Jan.2032	1088.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.258.479,80	5.0	11326.0	295.0	01.Feb.2029	263.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.257.521,42	5.0	11545.0	295.0	15.Juli2029	313.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.253.854,98	5.0	10031.0	461.0	15.Sept.2032	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.253.393,87	5.0	10197.0	395.0	01.Aug.2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.250.510,54	5.0	9352.0	391.0	15.Aug.2030	450.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.250.008,16	5.0	9847.0	483.0	15.Nov.2032	763.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.249.790,74	5.0	11226.0	489.0	15.Juni2032	563.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.249.938,37	5.0	9756.0	242.0	15.Nov.2028	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.249.345,96	5.0	10352.0	285.0	01.März2032	663.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.248.000,04	5.0	11758.0	516.0	30.Nov.2032	450.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.247.111,78	5.0	10136.0	468.0	01.Dez.2032	675.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.246.706,27	5.0	10972.0	106.0	16.Jan.2027	225.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.235.957,50	5.0	9726.0	513.0	15.Okt.2033	788.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.236.116,88	5.0	11939.0	433.0	18.Sept.2035	425.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.224.043,75	5.0	12406.0	86.0	05.Okt.2030	650.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.221.554,79	5.0	9879.0	252.0	15.Feb.2030	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.221.405,01	5.0	13161.0	439.0	27.Nov.2031	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.216.140,02	5.0	10191.0	443.0	30.Juni2033	738.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.215.325,54	5.0	10158.0	611.0	15.Sept.2033	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.212.954,23	5.0	9989.0	252.0	29.Sept.2028	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.212.699,85	5.0	12052.0	381.0	15.Okt.2031	488.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.210.650,94	5.0	13088.0	315.0	15.Dez.2029	963.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.208.656,09	5.0	9886.0	160.0	01.Feb.2028	500.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.207.488,03	5.0	12171.0	14.0	06.Feb.2028	1000.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.204.332,91	5.0	10472.0	87.0	15.Juni2030	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.202.418,88	5.0	12068.0	320.0	15.Feb.2031	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.202.146,90	5.0	10007.0	640.0	15.Juni2034	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.200.511,33	5.0	11713.0	100.0	06.Jan.2027	288.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.198.879,57	5.0	9977.0	409.0	01.Mai2031	688.0
ILDFP	ILIAD SA RegS	Kommunikation	1.197.536,86	5.0	11843.0	529.0	09.Jan.2032	425.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.194.079,54	4.0	11873.0	475.0	15.Juli2032	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.192.233,63	4.0	9441.0	388.0	24.Apr.2030	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.191.981,95	4.0	9557.0	371.0	25.Feb.2030	350.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.190.018,14	4.0	10206.0	601.0	01.Okt.2035	675.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.188.443,42	4.0	12803.0	261.0	15.Nov.2028	400.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.187.276,41	4.0	12177.0	398.0	01.Juli2032	1050.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.186.202,04	4.0	11738.0	539.0	23.März2032	463.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.181.613,58	4.0	11651.0	432.0	15.Okt.2031	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.179.475,08	4.0	10035.0	496.0	15.Okt.2033	575.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.177.484,57	4.0	12043.0	277.0	20.Nov.2028	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.176.186,05	4.0	9539.0	144.0	19.Juni2027	400.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.172.153,27	4.0	11698.0	487.0	26.Mai2031	388.0
CMACG	CMA CGM SA RegS	Transport	1.169.136,24	4.0	11298.0	491.0	15.Jan.2032	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.164.695,54	4.0	10066.0	484.0	15.Sept.2033	613.0
ULTI	UKG INC 144A	Technologie	1.164.295,31	4.0	10329.0	267.0	01.Feb.2031	688.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.160.997,71	4.0	6489.0	301.0	15.Mai2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.154.967,84	4.0	10078.0	375.0	31.März2031	550.0
SHILN	SIG PLC RegS	Produktionsmittel	1.153.402,26	4.0	11109.0	322.0	31.Okt.2029	975.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.151.895,66	4.0	10939.0	459.0	10.Juli2031	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.150.946,23	4.0	10280.0	457.0	15.Feb.2034	675.0
FGP	FERRELLGAS LP 144A	Energie	1.148.404,33	4.0	10176.0	364.0	15.Jan.2031	925.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.147.983,03	4.0	10378.0	406.0	01.Aug.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.144.894,34	4.0	9508.0	400.0	01.Juni2031	838.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.144.924,79	4.0	11978.0	355.0	30.Apr.2031	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.143.616,23	4.0	9960.0	97.0	01.Mai2027	513.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.142.643,24	4.0	12287.0	45.0	15.Mai2030	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.138.136,25	4.0	10156.0	320.0	15.Feb.2031	1000.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.136.176,59	4.0	9992.0	255.0	01.Mai2029	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.128.498,60	4.0	11122.0	286.0	15.Apr.2029	975.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.127.609,53	4.0	11745.0	405.0	15.Feb.2031	425.0
DISH	DISH DBS CORP 144A	Kommunikation	1.127.651,58	4.0	9741.0	255.0	01.Dez.2028	575.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.127.012,59	4.0	11724.0	136.0	09.Juli2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.123.595,47	4.0	11743.0	509.0	30.Sept.2031	375.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.119.029,48	4.0	11932.0	460.0	14.Juli2032	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.117.234,25	4.0	10010.0	494.0	24.Sept.2033	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.112.648,45	4.0	12039.0	439.0	15.Mai2032	563.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.111.112,91	4.0	10131.0	350.0	15.Nov.2030	1050.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	1.111.219,16	4.0	9925.0	303.0	15.Apr.2030	788.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.109.970,49	4.0	11871.0	385.0	15.Feb.2031	425.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.109.084,20	4.0	13390.0	381.0	21.Nov.2030	600.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.107.710,69	4.0	11647.0	391.0	31.Jan.2031	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.107.461,20	4.0	9313.0	412.0	30.Dez.2030	538.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.103.818,01	4.0	12268.0	205.0	15.Jan.2031	563.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.101.589,86	4.0	11914.0	375.0	27.Mai2035	500.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.101.200,38	4.0	9878.0	486.0	15.Jan.2034	838.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.100.847,57	4.0	9879.0	249.0	31.Dez.2030	875.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.099.622,10	4.0	11799.0	433.0	30.Sept.2030	363.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.095.722,60	4.0	11812.0	436.0	30.Nov.2031	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.087.383,84	4.0	11611.0	460.0	31.Jan.2031	388.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.087.186,82	4.0	10359.0	402.0	15.Juli2032	688.0
SNAP	SNAP INC 144A	Kommunikation	1.083.019,60	4.0	10229.0	470.0	15.März2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.081.299,79	4.0	10056.0	354.0	01.Okt.2030	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.081.080,47	4.0	10395.0	131.0	15.Dez.2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.075.717,33	4.0	10194.0	356.0	15.Jan.2031	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.072.777,44	4.0	9979.0	524.0	15.Dez.2033	600.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.072.511,78	4.0	11767.0	107.0	19.Juli2032	313.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.065.171,44	4.0	9649.0	311.0	15.Mai2029	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.064.673,66	4.0	10431.0	316.0	30.Juni2032	825.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.064.002,21	4.0	10515.0	259.0	12.Sept.2028	413.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.060.949,83	4.0	11663.0	536.0	12.Sept.2055	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.059.826,28	4.0	10429.0	254.0	31.Jan.2032	738.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.059.301,80	4.0	11929.0	347.0	15.Aug.2030	400.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.056.390,63	4.0	10236.0	414.0	01.Juli2032	675.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.056.241,79	4.0	11870.0	496.0	23.Juli2036	431.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.052.158,84	4.0	11325.0	270.0	29.Sept.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.051.383,25	4.0	11801.0	453.0	01.Jan.2036	400.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.048.771,16	4.0	10154.0	390.0	10.Juni2030	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.041.698,84	4.0	10363.0	310.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.037.272,34	4.0	10510.0	163.0	15.Apr.2030	775.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.034.296,76	4.0	9975.0	364.0	01.Feb.2032	988.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.032.678,90	4.0	12018.0	375.0	08.Apr.2031	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.030.793,71	4.0	7243.0	104.0	15.Jan.2027	393.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.030.961,48	4.0	9711.0	527.0	30.Apr.2033	713.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	1.030.589,38	4.0	10081.0	367.0	15.Apr.2032	725.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	1.030.081,27	4.0	12062.0	463.0	15.Mai2033	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.028.998,58	4.0	10195.0	390.0	01.Feb.2032	675.0
WBI	WBI OPERATING LLC 144A	Energie	1.027.519,79	4.0	9900.0	512.0	15.Okt.2033	650.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.021.006,95	4.0	14158.0	28.0	15.Dez.2027	1088.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.019.101,34	4.0	9480.0	310.0	15.Juni2029	450.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.014.881,69	4.0	6517.0	296.0	15.Apr.2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.011.427,83	4.0	10334.0	452.0	31.Jan.2034	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.007.518,80	4.0	10605.0	63.0	15.Dez.2029	825.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.006.698,18	4.0	12044.0	361.0	15.März2031	538.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.004.356,60	4.0	10162.0	422.0	15.Jan.2033	750.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	993.738,24	4.0	8952.0	290.0	15.Juni2029	1000.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	992.599,81	4.0	10018.0	366.0	15.Dez.2030	1050.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	992.196,72	4.0	12080.0	584.0	10.Juli2033	638.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	992.208,86	4.0	10457.0	279.0	15.Jan.2031	725.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	991.444,32	4.0	9516.0	542.0	01.Okt.2033	650.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	989.119,88	4.0	10527.0	346.0	15.Feb.2032	850.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	987.992,69	4.0	13668.0	352.0	15.Juli2031	775.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	981.881,47	4.0	10022.0	3.0	01.Juli2028	688.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	979.583,34	4.0	10392.0	386.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	976.070,82	4.0	10179.0	395.0	15.Jan.2033	600.0
KIELN	KIER GROUP PLC RegS	Industrial Other	974.958,02	4.0	14042.0	41.0	15.Feb.2029	900.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	974.261,27	4.0	9043.0	198.0	01.März2028	800.0
CRWV	COREWEAVE INC 144A	Technologie	971.923,98	4.0	9176.0	362.0	01.Juni2030	925.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	971.537,01	4.0	10567.0	215.0	01.März2031	788.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	969.706,12	4.0	11577.0	420.0	15.Feb.2031	413.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	969.605,57	4.0	11753.0	429.0	15.Juni2031	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	967.605,10	4.0	10088.0	421.0	15.Jan.2031	575.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	967.752,70	4.0	12049.0	599.0	17.Juli2033	638.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	966.633,12	4.0	11717.0	399.0	15.Okt.2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	965.839,83	4.0	8446.0	639.0	15.Jan.2034	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	965.465,90	4.0	9342.0	685.0	24.Jan.2034	263.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	965.288,02	4.0	10410.0	404.0	01.Mai2033	675.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	963.601,39	4.0	10109.0	476.0	01.Sept.2033	613.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	963.605,60	4.0	9833.0	281.0	01.Sept.2029	1075.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	961.054,27	4.0	11909.0	414.0	02.Okt.2035	438.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	956.279,42	4.0	13176.0	367.0	31.Jan.2031	875.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	955.201,77	4.0	9983.0	374.0	20.Sept.2031	988.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	952.766,20	4.0	10539.0	151.0	30.Juni2027	88.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	952.107,72	4.0	10076.0	483.0	15.Sept.2033	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	949.999,38	4.0	9988.0	536.0	01.März2034	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	946.719,12	4.0	11785.0	434.0	14.Nov.2030	495.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	945.802,81	4.0	9605.0	298.0	26.Aug.2029	988.0
DISH	DISH NETWORK CORP 144A	Kommunikation	940.548,42	4.0	10411.0	8.0	15.Nov.2027	1175.0
IPGIM	WEBUILD SPA RegS	Industrial Other	939.739,90	4.0	11906.0	477.0	03.Juli2031	413.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	937.195,25	4.0	10260.0	459.0	15.Sept.2033	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	936.019,87	4.0	10146.0	319.0	15.Juli2030	563.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	935.351,88	4.0	10662.0	356.0	01.Juli2032	925.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	934.383,58	4.0	11596.0	352.0	15.Okt.2029	425.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	932.149,31	4.0	10653.0	229.0	15.Juni2030	800.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	928.489,49	3.0	9405.0	414.0	17.Sept.2030	481.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	925.960,12	3.0	11849.0	379.0	15.Okt.2030	438.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	925.556,75	3.0	9787.0	282.0	01.Feb.2029	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	924.775,76	3.0	11560.0	547.0	31.Dez.2079	913.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	923.541,68	3.0	10446.0	327.0	01.Okt.2031	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	922.304,83	3.0	12229.0	153.0	15.Mai2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	919.369,81	3.0	9995.0	47.0	01.Aug.2027	500.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	915.761,42	3.0	10612.0	126.0	15.Sept.2029	900.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	915.163,91	3.0	7261.0	77.0	30.Sept.2026	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	908.833,86	3.0	10409.0	329.0	01.März2055	763.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	898.371,70	3.0	10438.0	419.0	15.Okt.2032	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	897.194,95	3.0	10389.0	383.0	15.Feb.2033	688.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	896.497,66	3.0	10051.0	376.0	15.Apr.2031	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	893.179,82	3.0	9702.0	464.0	15.Jan.2033	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	891.189,09	3.0	10323.0	411.0	01.Apr.2033	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	887.864,47	3.0	10046.0	250.0	15.Okt.2028	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	887.728,30	3.0	10547.0	400.0	01.Aug.2033	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	886.909,88	3.0	10330.0	262.0	15.Jan.2031	700.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	882.578,88	3.0	11719.0	532.0	15.Feb.2033	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	881.513,19	3.0	10179.0	447.0	30.Juni2033	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	876.359,64	3.0	10254.0	553.0	15.Nov.2032	575.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	873.137,41	3.0	11834.0	357.0	15.Juli2030	413.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	871.897,54	3.0	8720.0	313.0	30.Jan.2030	1038.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	867.670,71	3.0	11821.0	419.0	01.Okt.2031	550.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	867.829,08	3.0	11427.0	396.0	30.Sept.2030	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	865.014,61	3.0	10485.0	258.0	15.Juni2030	700.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	864.679,65	3.0	11828.0	361.0	01.Juli2031	500.0
IM	IMOLA MERGER CORP 144A	Technologie	862.894,23	3.0	9822.0	239.0	15.Mai2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	863.043,85	3.0	10035.0	661.0	15.März2036	650.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	859.293,26	3.0	11852.0	425.0	15.Juni2031	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	855.783,34	3.0	10041.0	401.0	01.Dez.2055	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	854.879,29	3.0	10606.0	71.0	15.Juli2031	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	853.366,39	3.0	11736.0	367.0	15.Nov.2029	363.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	851.191,43	3.0	13817.0	429.0	31.Aug.2032	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	845.626,76	3.0	10223.0	446.0	31.Mai2033	638.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	839.625,50	3.0	9458.0	326.0	21.Feb.2030	1125.0
BLD	TOPBUILD CORP 144A	Industrial Other	838.782,72	3.0	9449.0	480.0	15.Feb.2032	413.0
SUN	SUNOCO LP 144A	Energie	837.622,77	3.0	10249.0	364.0	15.Aug.2032	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	831.915,25	3.0	9132.0	482.0	01.Sept.2031	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	831.982,15	3.0	10332.0	92.0	15.Aug.2028	800.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	831.608,75	3.0	9292.0	444.0	30.Sept.2031	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	831.099,77	3.0	10623.0	155.0	15.Jan.2031	750.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	829.378,51	3.0	10312.0	427.0	01.Juni2056	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	825.024,30	3.0	11933.0	334.0	10.Okt.2029	525.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	822.812,85	3.0	9653.0	500.0	15.Juli2033	750.0
EDPPL	EDP SA MTN RegS	Elektro-	819.898,66	3.0	11694.0	605.0	02.Dez.2055	438.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	819.430,32	3.0	9908.0	274.0	01.Aug.2029	900.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	814.896,97	3.0	10523.0	179.0	01.Sept.2029	938.0
RXLFP	REXEL SA RegS	Produktionsmittel	814.531,88	3.0	11942.0	354.0	15.Sept.2030	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	813.673,74	3.0	11842.0	107.0	28.Jan.2027	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	810.675,78	3.0	9262.0	417.0	15.Feb.2031	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	809.071,30	3.0	9610.0	539.0	15.Sept.2033	600.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	807.755,64	3.0	12090.0	316.0	15.Feb.2031	688.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	806.435,90	3.0	10105.0	504.0	01.Dez.2033	588.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	805.101,91	3.0	10026.0	402.0	01.März2056	725.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	801.424,80	3.0	10544.0	211.0	30.Jan.2032	763.0
TROX	TRONOX INC 144A	Basic Industry	799.164,80	3.0	9916.0	358.0	30.Sept.2030	913.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	796.555,72	3.0	10412.0	170.0	15.Dez.2030	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	792.582,30	3.0	11190.0	462.0	15.Okt.2031	550.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	791.261,27	3.0	9890.0	279.0	15.Dez.2029	513.0
FMC	FMC CORPORATION	Basic Industry	789.898,24	3.0	8706.0	348.0	01.Okt.2029	345.0
ASUCOR	ASURION LLC 144A	Versicherung	788.768,75	3.0	10244.0	460.0	31.Dez.2032	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	787.037,77	3.0	9595.0	366.0	15.Juli2030	438.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	777.593,60	3.0	7401.0	48.0	12.Juni2026	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	776.121,15	3.0	8326.0	457.0	30.Apr.2031	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	775.143,62	3.0	9267.0	332.0	15.Aug.2029	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	774.774,56	3.0	9210.0	442.0	15.Feb.2031	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	774.298,89	3.0	10884.0	217.0	12.März2028	163.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	772.590,38	3.0	11294.0	281.0	01.Juni2031	900.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	772.347,10	3.0	10895.0	408.0	15.Okt.2030	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	771.943,60	3.0	10592.0	127.0	15.Okt.2031	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	771.247,89	3.0	9845.0	164.0	17.Sept.2027	434.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	764.240,40	3.0	9684.0	216.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	760.990,48	3.0	7519.0	28.0	26.März2029	570.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	753.927,62	3.0	10182.0	333.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	749.760,10	3.0	10285.0	160.0	01.Apr.2029	625.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	746.917,92	3.0	10300.0	315.0	15.Feb.2032	888.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	746.980,24	3.0	10362.0	90.0	15.Feb.2030	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	745.747,84	3.0	10409.0	211.0	01.Juli2031	875.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	745.583,82	3.0	9329.0	339.0	15.Jan.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	745.066,95	3.0	8748.0	600.0	01.Juni2033	450.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	743.064,72	3.0	10878.0	339.0	01.Okt.2029	538.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	740.954,78	3.0	10468.0	373.0	15.Feb.2033	813.0
MCFE	MCAFEE CORP 144A	Technologie	740.367,48	3.0	8728.0	346.0	15.Feb.2030	738.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	737.666,33	3.0	10876.0	338.0	15.Juli2032	1050.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	736.487,33	3.0	11244.0	398.0	15.Nov.2030	825.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	735.965,09	3.0	10364.0	336.0	15.Aug.2032	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	734.335,50	3.0	10199.0	609.0	15.Jan.2036	850.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	733.405,77	3.0	9679.0	479.0	15.Okt.2032	600.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	730.803,21	3.0	10482.0	61.0	01.Feb.2029	925.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	729.892,60	3.0	10115.0	61.0	30.Juni2028	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	729.314,28	3.0	10543.0	264.0	01.Juni2032	700.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	728.463,00	3.0	10697.0	658.0	01.Mai2035	775.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	728.497,41	3.0	12973.0	221.0	15.Juli2028	488.0
SESCN	SECURE WASTE INFRA CORP	Energie	726.143,52	3.0	7233.0	569.0	20.Nov.2032	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	724.225,74	3.0	9224.0	504.0	15.Feb.2032	363.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	722.817,88	3.0	12033.0	374.0	15.Dez.2030	825.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	722.844,72	3.0	9812.0	513.0	01.Okt.2033	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	722.646,63	3.0	7166.0	243.0	31.Jan.2029	1175.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	721.538,68	3.0	10010.0	538.0	15.März2034	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	720.808,46	3.0	10587.0	552.0	01.Mai2033	750.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	719.729,23	3.0	10286.0	437.0	01.Aug.2033	800.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	719.367,04	3.0	10246.0	360.0	27.Nov.2029	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	718.788,99	3.0	9535.0	430.0	01.Mai2031	400.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	718.530,84	3.0	10169.0	254.0	15.Okt.2029	575.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	715.665,53	3.0	11173.0	474.0	08.Juli2031	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	713.470,31	3.0	9453.0	379.0	01.Juli2030	413.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	712.334,37	3.0	9985.0	512.0	01.Nov.2033	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	710.969,15	3.0	10204.0	341.0	15.März2032	700.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	710.604,62	3.0	10350.0	400.0	30.Juni2032	850.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	706.602,11	3.0	9902.0	171.0	15.Juli2028	463.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	705.605,00	3.0	10429.0	390.0	01.Juni2032	625.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	705.799,23	3.0	11640.0	426.0	04.Sept.2030	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	705.154,35	3.0	10002.0	523.0	15.Feb.2034	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	704.788,72	3.0	9705.0	278.0	01.Juni2029	409.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	703.002,45	3.0	11928.0	350.0	30.Juli2030	675.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	700.498,69	3.0	9949.0	520.0	15.Jan.2034	700.0
CAD	CAD CASH	Cash und/oder Derivate	698.385,50	3.0	7266.0	0.0	nan	0.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	696.464,98	3.0	11959.0	415.0	11.Sept.2030	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	695.608,54	3.0	10255.0	436.0	15.Mai2033	600.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	693.962,69	3.0	10014.0	141.0	17.Nov.2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	694.081,56	3.0	10098.0	201.0	01.Sept.2029	638.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	692.411,20	3.0	8393.0	498.0	15.Juni2031	295.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	691.236,93	3.0	9829.0	252.0	15.Mai2029	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	690.012,22	3.0	8339.0	882.0	01.Juni2040	635.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	687.870,76	3.0	11916.0	275.0	08.März2029	650.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	687.531,63	3.0	10231.0	243.0	15.Juni2029	1113.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	687.162,52	3.0	9995.0	479.0	01.Aug.2033	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	686.867,84	3.0	10330.0	330.0	31.Juli2031	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	686.242,88	3.0	10446.0	54.0	15.März2031	775.0
FMC	FMC CORPORATION	Basic Industry	686.278,40	3.0	8536.0	588.0	18.Mai2033	565.0
BLD	TOPBUILD CORP 144A	Industrial Other	680.922,28	3.0	9637.0	299.0	15.März2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	674.231,28	3.0	9123.0	497.0	01.Feb.2032	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	671.131,36	3.0	8017.0	829.0	20.Sept.2037	500.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	670.929,17	3.0	9936.0	302.0	01.Aug.2030	1038.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	668.509,77	3.0	9581.0	337.0	30.Jan.2030	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	668.189,36	3.0	9610.0	265.0	15.Feb.2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	667.766,06	3.0	9047.0	352.0	15.Nov.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	664.530,43	3.0	9316.0	375.0	15.Mai2030	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	664.197,70	3.0	10695.0	108.0	15.Feb.2027	1125.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	660.000,00	2.0	10000.0	478.0	15.Jan.2034	625.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	657.068,93	2.0	9046.0	491.0	15.Jan.2032	500.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	656.835,30	2.0	11270.0	514.0	30.Sept.2032	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	656.870,64	2.0	10202.0	19.0	15.Aug.2028	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	654.569,21	2.0	11856.0	427.0	15.Nov.2031	463.0
ENTG	ENTEGRIS INC 144A	Technologie	653.484,76	2.0	9974.0	296.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	652.690,47	2.0	9868.0	248.0	01.Juni2029	538.0
FUTR	FUTURE PLC RegS	Kommunikation	651.664,93	2.0	13330.0	353.0	10.Juli2030	675.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	650.718,28	2.0	12053.0	391.0	24.Jan.2031	736.0
ENOGLN	ENERGEAN PLC RegS	Energie	650.378,92	2.0	11761.0	417.0	12.Mai2031	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	646.955,83	2.0	10491.0	257.0	15.Apr.2032	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	642.393,91	2.0	9400.0	315.0	15.Aug.2029	563.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	638.203,81	2.0	11859.0	456.0	15.Mai2032	463.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	637.250,13	2.0	9925.0	190.0	01.Juni2028	813.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	634.471,43	2.0	10380.0	390.0	01.März2033	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	630.335,05	2.0	10433.0	5.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	629.250,79	2.0	10188.0	251.0	01.März2031	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	624.217,27	2.0	9107.0	442.0	15.Jan.2031	338.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	623.250,21	2.0	10365.0	343.0	01.Sept.2032	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	623.314,06	2.0	9791.0	234.0	15.Jan.2029	438.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	621.288,87	2.0	9782.0	261.0	01.Aug.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	619.806,98	2.0	9750.0	219.0	15.Juli2028	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	619.380,65	2.0	10320.0	422.0	01.Mai2033	738.0
ATLIM	MUNDYS SPA MTN RegS	Transport	619.148,68	2.0	11701.0	515.0	29.Sept.2031	370.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	618.625,15	2.0	10039.0	125.0	01.Juni2027	525.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	617.140,51	2.0	10302.0	317.0	15.Feb.2032	838.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	616.545,90	2.0	12166.0	389.0	04.Okt.2035	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	615.844,80	2.0	9904.0	196.0	01.Juni2029	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	614.032,65	2.0	10727.0	67.0	15.Juli2029	1050.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	613.186,38	2.0	12129.0	409.0	31.März2032	550.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	611.831,81	2.0	10829.0	77.0	01.Apr.2029	950.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	610.237,67	2.0	2184.0	170.0	15.Jan.2028	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	609.674,52	2.0	9995.0	53.0	15.Juli2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	608.635,42	2.0	10000.0	0.0	15.Juli2027	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	607.703,15	2.0	11925.0	462.0	15.Juli2032	450.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	606.727,88	2.0	9157.0	434.0	31.Jan.2031	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	606.563,50	2.0	10011.0	8.0	15.Okt.2027	588.0
NRG	NRG ENERGY INC 144A	Elektro-	604.113,45	2.0	10192.0	399.0	01.Feb.2033	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	603.622,57	2.0	10260.0	415.0	15.März2033	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	602.951,81	2.0	9632.0	293.0	01.Juni2029	388.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	601.606,59	2.0	9159.0	293.0	01.Mai2029	788.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	597.405,04	2.0	10000.0	412.0	15.Feb.2032	638.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	593.048,00	2.0	9453.0	427.0	01.März2031	388.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	590.891,25	2.0	9832.0	291.0	04.Dez.2029	538.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	590.943,41	2.0	8883.0	394.0	15.Juli2030	500.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	590.504,70	2.0	9399.0	333.0	15.Jan.2030	675.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	590.234,49	2.0	10503.0	109.0	15.Jan.2029	1025.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	590.299,37	2.0	10154.0	123.0	15.Apr.2028	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	590.071,20	2.0	9547.0	328.0	01.Nov.2029	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	589.752,35	2.0	10072.0	419.0	01.März2033	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	589.195,79	2.0	9229.0	454.0	15.Juli2031	475.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	588.388,19	2.0	11653.0	423.0	15.Apr.2031	488.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	588.408,76	2.0	10460.0	278.0	15.Apr.2031	850.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	586.590,27	2.0	9469.0	480.0	15.Jan.2033	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	585.761,82	2.0	9880.0	314.0	15.Juli2030	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	583.753,20	2.0	10006.0	219.0	15.Apr.2030	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	582.785,45	2.0	9475.0	471.0	01.Feb.2032	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	581.813,87	2.0	10129.0	420.0	15.Jan.2033	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	581.496,60	2.0	9843.0	174.0	15.Jan.2028	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	581.369,55	2.0	11178.0	371.0	11.März2030	500.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	580.827,49	2.0	10018.0	311.0	15.Nov.2029	1000.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	579.725,63	2.0	10217.0	404.0	31.März2032	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	578.688,80	2.0	9902.0	292.0	15.Feb.2030	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	578.029,58	2.0	10156.0	407.0	01.Nov.2032	613.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	577.089,54	2.0	12187.0	316.0	02.Mai2031	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	576.835,00	2.0	10301.0	340.0	15.Juni2032	638.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	576.184,05	2.0	10012.0	8.0	30.Sept.2027	550.0
DISH	DISH DBS CORP 144A	Kommunikation	573.861,91	2.0	9789.0	93.0	01.Dez.2026	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	573.430,23	2.0	10216.0	356.0	30.Jan.2031	625.0
SABHLD	SABRE GLBL INC 144A	Technologie	572.356,17	2.0	8423.0	333.0	15.Juli2030	1113.0
SNAP	SNAP INC 144A	Kommunikation	571.832,05	2.0	10294.0	406.0	01.März2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	570.311,21	2.0	9507.0	602.0	15.Feb.2035	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	569.973,40	2.0	11941.0	413.0	15.Nov.2031	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	562.004,02	2.0	11832.0	441.0	31.Jan.2032	625.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	561.772,04	2.0	9567.0	424.0	15.Juli2031	488.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	561.156,32	2.0	11693.0	471.0	18.Sept.2036	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	560.749,08	2.0	11085.0	495.0	15.März2032	538.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	560.251,82	2.0	9988.0	354.0	15.Jan.2030	475.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	559.401,09	2.0	10931.0	217.0	19.Feb.2029	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	558.867,89	2.0	10392.0	484.0	15.März2034	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	558.396,38	2.0	10375.0	174.0	06.Nov.2030	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	558.303,72	2.0	9981.0	94.0	26.Aug.2028	563.0
COMM	COMMSCOPE LLC 144A	Technologie	556.781,27	2.0	10123.0	277.0	15.Dez.2031	950.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	556.782,15	2.0	10024.0	527.0	31.März2034	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	556.891,67	2.0	10148.0	415.0	15.Nov.2032	838.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	555.212,48	2.0	11757.0	65.0	31.Aug.2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	554.987,36	2.0	9969.0	97.0	15.Sept.2027	488.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	552.579,79	2.0	9533.0	323.0	15.Okt.2029	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	550.945,83	2.0	9646.0	262.0	15.Jan.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	549.343,84	2.0	10004.0	8.0	15.Feb.2027	563.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	548.474,35	2.0	10314.0	308.0	01.Apr.2032	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	547.976,14	2.0	9418.0	443.0	15.Sept.2031	450.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	546.632,25	2.0	9548.0	496.0	15.Juli2032	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.850,64	2.0	9702.0	275.0	01.Mai2029	375.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	544.760,15	2.0	10220.0	495.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	542.339,21	2.0	9695.0	339.0	15.Apr.2030	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	541.198,00	2.0	10264.0	478.0	15.Nov.2033	600.0
XPO	XPO INC 144A	Transport	538.032,33	2.0	10420.0	128.0	01.Juni2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	536.937,47	2.0	10032.0	80.0	15.Aug.2027	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	533.198,87	2.0	10060.0	502.0	15.Sept.2033	675.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	532.944,37	2.0	11785.0	495.0	31.Okt.2032	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	532.602,78	2.0	9623.0	391.0	15.Mai2031	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	532.792,34	2.0	10053.0	222.0	15.Juni2030	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	531.316,92	2.0	10593.0	47.0	01.Juni2030	863.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	530.897,40	2.0	9565.0	287.0	15.März2029	350.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	530.945,30	2.0	10490.0	451.0	15.Dez.2033	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	529.798,18	2.0	10970.0	80.0	15.Okt.2030	1100.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	528.617,17	2.0	10251.0	360.0	15.Aug.2032	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	528.575,26	2.0	10314.0	257.0	15.März2030	613.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	528.590,64	2.0	9519.0	434.0	31.Dez.2079	625.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	527.242,68	2.0	9550.0	369.0	03.Apr.2031	1050.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	526.548,18	2.0	9570.0	287.0	31.März2029	438.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	524.804,50	2.0	10158.0	322.0	15.Okt.2029	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	524.464,92	2.0	10452.0	240.0	30.Sept.2028	1100.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	524.473,31	2.0	9911.0	159.0	01.Mai2028	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	524.557,20	2.0	8852.0	293.0	15.Apr.2029	688.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	522.855,95	2.0	10034.0	407.0	15.Apr.2031	863.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	522.374,78	2.0	10130.0	420.0	15.Apr.2032	675.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	517.820,85	2.0	10837.0	247.0	15.Jan.2031	1225.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	513.268,37	2.0	6381.0	266.0	01.Feb.2029	650.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	513.364,58	2.0	10234.0	34.0	30.Apr.2030	863.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	511.068,86	2.0	5556.0	287.0	31.März2029	500.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	510.535,85	2.0	10464.0	8.0	01.Okt.2028	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	509.281,82	2.0	9993.0	50.0	15.Jan.2027	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	508.181,56	2.0	10371.0	285.0	15.Juni2030	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	508.113,93	2.0	9841.0	271.0	15.Sept.2029	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	507.551,40	2.0	10485.0	256.0	30.Apr.2031	713.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	506.491,19	2.0	9781.0	247.0	15.Jan.2029	838.0
NRG	NRG ENERGY INC 144A	Elektro-	505.879,43	2.0	10248.0	550.0	01.Nov.2034	625.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	505.239,82	2.0	9568.0	295.0	01.Aug.2029	650.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	505.075,64	2.0	10620.0	269.0	15.Aug.2032	725.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	504.703,26	2.0	10381.0	170.0	15.Apr.2030	800.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	498.097,65	2.0	9467.0	359.0	01.Apr.2030	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	496.906,12	2.0	9946.0	200.0	01.März2029	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	496.374,45	2.0	10428.0	271.0	15.März2030	988.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	495.017,70	2.0	9977.0	93.0	15.Jan.2028	550.0
OTEXCN	OPEN TEXT INC 144A	Technologie	493.458,95	2.0	9538.0	348.0	15.Feb.2030	413.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	492.193,26	2.0	9698.0	357.0	15.Apr.2030	925.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	491.317,73	2.0	11407.0	516.0	30.Sept.2032	625.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	489.659,77	2.0	10251.0	370.0	15.Nov.2031	688.0
RBLX	ROBLOX CORP 144A	Kommunikation	489.129,33	2.0	9543.0	356.0	01.Mai2030	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	482.778,65	2.0	9896.0	185.0	01.Nov.2028	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	482.303,77	2.0	10495.0	209.0	01.Nov.2030	863.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	482.002,41	2.0	11867.0	452.0	05.Feb.2031	430.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	481.590,19	2.0	10085.0	41.0	15.Mai2027	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	480.722,66	2.0	9924.0	255.0	15.Juli2029	1263.0
MTDR	MATADOR RESOURCES CO 144A	Energie	480.066,67	2.0	10003.0	467.0	15.Apr.2033	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	479.512,80	2.0	10024.0	366.0	15.Mai2031	850.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	478.627,70	2.0	10184.0	1.0	15.Dez.2029	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	478.261,24	2.0	10313.0	231.0	01.Nov.2029	688.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	476.495,12	2.0	9786.0	276.0	15.Nov.2029	463.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	474.183,79	2.0	10507.0	296.0	01.Aug.2032	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	473.331,91	2.0	8965.0	488.0	15.Aug.2031	413.0
GAP	GAP INC 144A	Zyklische Konsumgüter	472.693,19	2.0	9475.0	331.0	01.Okt.2029	363.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.318,86	2.0	9489.0	416.0	15.Feb.2031	450.0
BLKCQP	CQP HOLDCO LP 144A	Energie	471.735,15	2.0	9931.0	368.0	15.Juni2031	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	470.428,36	2.0	10314.0	253.0	30.Jan.2030	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	470.352,17	2.0	9849.0	226.0	01.Mai2029	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	469.612,32	2.0	10098.0	206.0	30.Juni2030	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	468.434,97	2.0	9764.0	372.0	23.Apr.2030	675.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	468.103,23	2.0	10402.0	419.0	15.Juni2033	638.0
FOY	FINNAIR OYJ RegS	Transport	467.878,18	2.0	11672.0	444.0	27.Nov.2030	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	466.150,92	2.0	9063.0	272.0	15.Jan.2029	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	464.894,81	2.0	10161.0	183.0	01.März2028	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	464.325,90	2.0	10033.0	49.0	01.Mai2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.679,43	2.0	10147.0	87.0	15.Jan.2030	600.0
ILIADH	MAYA SAS 144A	Kommunikation	461.717,05	2.0	10722.0	196.0	15.Apr.2031	850.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	461.851,07	2.0	10418.0	117.0	15.Feb.2030	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	460.934,56	2.0	10358.0	151.0	15.Juni2029	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	460.619,72	2.0	7885.0	365.0	01.Apr.2030	613.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	459.062,76	2.0	9498.0	242.0	15.Aug.2028	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	457.591,57	2.0	10747.0	307.0	15.Feb.2032	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	456.180,62	2.0	9991.0	344.0	15.Jan.2030	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	455.417,32	2.0	9347.0	429.0	30.Jan.2031	375.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	455.026,28	2.0	12043.0	240.0	15.Okt.2029	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	455.129,77	2.0	10230.0	373.0	01.Feb.2033	625.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	453.751,65	2.0	8852.0	306.0	09.Sept.2030	713.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	451.667,74	2.0	10556.0	279.0	15.Mai2032	863.0
VTLE	VITAL ENERGY INC 144A	Energie	450.268,23	2.0	9765.0	440.0	15.Apr.2032	788.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	448.658,09	2.0	9649.0	273.0	01.März2029	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	446.691,61	2.0	10792.0	416.0	15.Feb.2031	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	445.823,89	2.0	10462.0	212.0	01.Dez.2031	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	444.352,88	2.0	9851.0	226.0	01.Juni2029	600.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	442.614,47	2.0	10450.0	114.0	15.März2029	863.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	441.739,30	2.0	10339.0	146.0	15.März2029	713.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	441.943,11	2.0	10272.0	405.0	15.Feb.2033	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	440.099,40	2.0	9733.0	425.0	01.Apr.2032	763.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	439.613,98	2.0	9634.0	322.0	15.Jan.2030	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	438.783,85	2.0	10087.0	386.0	15.Feb.2031	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	437.486,62	2.0	10056.0	196.0	01.Apr.2030	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	434.096,23	2.0	10428.0	383.0	15.März2033	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	433.031,52	2.0	10001.0	21.0	31.Juli2027	500.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	430.675,56	2.0	9321.0	342.0	15.Jan.2030	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	430.679,69	2.0	9944.0	203.0	01.Nov.2029	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	428.968,09	2.0	10361.0	513.0	15.Apr.2032	613.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	428.743,19	2.0	9957.0	115.0	15.März2082	525.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	428.830,25	2.0	9481.0	223.0	15.Mai2028	575.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	426.644,44	2.0	10313.0	232.0	01.Aug.2029	950.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	425.379,11	2.0	10573.0	142.0	15.Feb.2031	738.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	423.857,37	2.0	10421.0	263.0	21.Mai2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	422.184,23	2.0	10029.0	350.0	15.Sept.2031	575.0
CDK	CENTRAL PARENT INC 144A	Technologie	422.218,22	2.0	8444.0	306.0	15.Juni2029	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	422.240,39	2.0	9617.0	460.0	01.Apr.2031	438.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	422.270,67	2.0	10492.0	194.0	15.Nov.2030	775.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	422.021,35	2.0	9838.0	227.0	15.Apr.2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	421.075,65	2.0	10042.0	567.0	15.Okt.2034	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	418.379,97	2.0	10403.0	573.0	15.Mai2035	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	418.546,88	2.0	8494.0	656.0	01.Nov.2033	388.0
AA	ALUMINA PTY LTD 144A	Basic Industry	417.985,50	2.0	10297.0	262.0	15.März2030	613.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	418.060,59	2.0	7405.0	352.0	25.Juli2030	688.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	417.761,11	2.0	10146.0	60.0	01.Aug.2029	800.0
COMM	COMMSCOPE LLC 144A	Technologie	417.396,57	2.0	9994.0	157.0	01.Sept.2029	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	417.170,80	2.0	10052.0	532.0	01.Juli2034	575.0
ILIADH	MAYA SAS 144A	Kommunikation	416.755,07	2.0	10302.0	372.0	15.Apr.2032	700.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	416.142,67	2.0	10291.0	375.0	15.Okt.2032	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	415.224,58	2.0	10162.0	377.0	01.Aug.2032	588.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	414.931,56	2.0	11855.0	416.0	15.Juni2031	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	414.100,55	2.0	10332.0	365.0	01.Okt.2032	738.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	411.753,11	2.0	10533.0	145.0	01.Apr.2030	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	411.898,18	2.0	10047.0	174.0	01.Juli2029	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	410.264,41	2.0	10140.0	86.0	15.Okt.2028	700.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	409.676,84	2.0	9992.0	457.0	15.Jan.2033	575.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	409.085,18	2.0	9606.0	292.0	01.Juni2029	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	408.614,97	2.0	10555.0	284.0	15.Apr.2031	1188.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	408.240,00	2.0	9999.0	256.0	15.Mai2029	975.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	407.499,45	2.0	9037.0	230.0	01.Juni2028	488.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	407.254,17	2.0	9952.0	123.0	01.März2028	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	406.677,55	2.0	10410.0	247.0	15.Jan.2032	700.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	405.899,71	2.0	9781.0	160.0	31.Aug.2027	338.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	405.729,20	2.0	10038.0	331.0	01.Okt.2029	513.0
CPN	CALPINE CORP 144A	Elektro-	405.364,70	2.0	10006.0	59.0	15.März2028	513.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	403.341,09	2.0	10274.0	190.0	15.Feb.2029	813.0
NRG	NRG ENERGY INC 144A	Elektro-	403.034,91	2.0	9362.0	434.0	15.Feb.2031	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	402.720,68	2.0	9351.0	428.0	15.Feb.2031	375.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	401.535,00	2.0	9998.0	204.0	15.Mai2028	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	401.220,81	2.0	9989.0	63.0	15.Mai2027	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	401.223,76	2.0	9938.0	106.0	15.Apr.2027	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	400.798,98	2.0	10498.0	8.0	01.Okt.2028	925.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	400.773,46	2.0	8830.0	303.0	16.Apr.2029	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	399.101,73	2.0	9736.0	403.0	15.Juni2031	475.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	398.724,22	2.0	9384.0	309.0	01.Juli2029	488.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	397.827,44	1.0	9998.0	147.0	01.Nov.2028	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	397.604,53	1.0	10255.0	438.0	15.Juli2033	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	395.643,64	1.0	10278.0	349.0	01.Okt.2031	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	394.714,67	1.0	10452.0	386.0	15.März2033	863.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	394.764,13	1.0	10001.0	34.0	01.Okt.2028	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	393.994,10	1.0	9812.0	268.0	15.Nov.2029	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	393.322,32	1.0	9816.0	201.0	01.Juni2028	425.0
GEN	GEN DIGITAL INC 144A	Technologie	392.577,31	1.0	10320.0	122.0	30.Sept.2030	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	392.627,59	1.0	10067.0	394.0	15.März2031	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	392.637,91	1.0	9661.0	266.0	01.März2029	538.0
MAGN	MAGNERA CORP 144A	Basic Industry	392.483,95	1.0	9691.0	434.0	15.Nov.2031	725.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	392.487,61	1.0	10275.0	363.0	01.Sept.2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	392.162,81	1.0	10298.0	148.0	15.März2029	638.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	391.592,89	1.0	9964.0	105.0	15.Okt.2027	463.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	391.261,69	1.0	11916.0	408.0	15.Okt.2031	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	388.174,91	1.0	10307.0	491.0	01.März2034	638.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	387.775,08	1.0	9607.0	251.0	01.Okt.2028	425.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	387.154,68	1.0	10188.0	228.0	01.Okt.2030	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	387.177,21	1.0	10050.0	297.0	31.Dez.2030	600.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	386.803,90	1.0	11902.0	384.0	15.Juni2031	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	385.667,90	1.0	10267.0	414.0	15.März2033	625.0
GEN	GEN DIGITAL INC 144A	Technologie	385.857,30	1.0	10149.0	77.0	30.Sept.2027	675.0
IPDEBV	IPD 3 BV RegS	Technologie	385.026,03	1.0	11847.0	394.0	15.Juni2031	550.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	385.065,32	1.0	9814.0	240.0	01.Mai2029	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	384.501,18	1.0	9313.0	480.0	15.Okt.2031	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	384.316,67	1.0	9581.0	250.0	01.Sept.2028	325.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	383.088,10	1.0	10002.0	114.0	01.Aug.2028	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	383.119,70	1.0	9370.0	307.0	09.März2030	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	382.581,50	1.0	9710.0	332.0	15.Apr.2030	600.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	382.456,56	1.0	9492.0	259.0	01.Okt.2028	338.0
AETUNI	AETHON UNITED BR LP 144A	Energie	382.073,00	1.0	10459.0	171.0	01.Okt.2029	750.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	382.161,27	1.0	7509.0	93.0	27.Feb.2029	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	381.356,22	1.0	10364.0	420.0	15.Juli2033	675.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	381.098,88	1.0	9753.0	368.0	15.Feb.2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	380.716,31	1.0	10509.0	29.0	15.März2031	863.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	380.837,19	1.0	9958.0	117.0	15.Jan.2028	475.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	380.837,88	1.0	9970.0	104.0	01.Feb.2028	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	379.132,18	1.0	9680.0	450.0	15.Feb.2032	500.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	378.082,69	1.0	11523.0	199.0	15.Jan.2028	225.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	377.702,50	1.0	9993.0	58.0	15.Okt.2027	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	377.930,28	1.0	10328.0	162.0	01.Juni2029	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	377.253,61	1.0	9397.0	331.0	01.Sept.2029	400.0
SUN	SUNOCO LP 144A	Energie	376.658,28	1.0	10178.0	450.0	01.Juli2033	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	376.410,95	1.0	9777.0	212.0	15.Juni2028	438.0
ENTG	ENTEGRIS INC 144A	Technologie	376.167,84	1.0	10166.0	195.0	15.Juni2030	595.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	375.857,44	1.0	9274.0	278.0	31.März2029	1000.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	375.863,12	1.0	10718.0	448.0	30.Sept.2033	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	375.652,81	1.0	9033.0	482.0	15.Aug.2031	388.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	374.092,33	1.0	10614.0	173.0	15.Nov.2031	888.0
CPN	CALPINE CORP 144A	Elektro-	371.841,08	1.0	10143.0	245.0	01.Feb.2031	500.0
COMM	COMMSCOPE LLC 144A	Technologie	370.258,46	1.0	10047.0	8.0	01.März2027	825.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	370.479,39	1.0	9577.0	274.0	01.Mai2029	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	368.451,06	1.0	10527.0	399.0	15.Juni2033	675.0
OLN	OLIN CORP 144A	Basic Industry	367.717,84	1.0	9938.0	471.0	01.Apr.2033	663.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	367.821,33	1.0	9754.0	267.0	15.Aug.2029	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	367.425,52	1.0	9908.0	185.0	15.Feb.2029	475.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	366.989,62	1.0	12232.0	125.0	15.Dez.2030	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	366.278,31	1.0	9585.0	396.0	15.Jan.2031	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	366.331,91	1.0	10191.0	322.0	15.Jan.2032	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	365.826,22	1.0	10079.0	37.0	01.Mai2029	675.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	365.576,40	1.0	9540.0	270.0	15.Jan.2029	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	364.969,90	1.0	10097.0	244.0	01.Feb.2030	888.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	364.180,41	1.0	11888.0	470.0	15.Juli2031	450.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	364.269,28	1.0	10972.0	76.0	01.Okt.2031	1150.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	364.337,98	1.0	9524.0	220.0	01.Mai2028	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	363.572,71	1.0	10171.0	70.0	15.Feb.2028	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	362.975,71	1.0	3483.0	308.0	15.Jan.2030	575.0
PRAA	PRA GROUP INC 144A	Financial Other	362.985,30	1.0	10342.0	217.0	31.Jan.2030	888.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	362.137,35	1.0	8997.0	605.0	15.Mai2034	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	361.731,94	1.0	10377.0	390.0	15.Okt.2030	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	361.283,26	1.0	9450.0	368.0	15.Mai2030	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	361.124,03	1.0	10177.0	242.0	15.Sept.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	360.510,00	1.0	9947.0	138.0	15.Juli2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	360.551,01	1.0	9826.0	199.0	30.Juni2028	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	360.052,59	1.0	10283.0	362.0	15.Sept.2032	613.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	359.668,93	1.0	9913.0	311.0	11.Sept.2029	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	358.923,23	1.0	10255.0	200.0	15.Juni2029	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	357.557,14	1.0	10005.0	80.0	01.Mai2028	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	357.059,78	1.0	11083.0	75.0	01.Okt.2030	1225.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	356.812,56	1.0	9925.0	184.0	30.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	356.117,29	1.0	10046.0	29.0	01.Apr.2028	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	355.820,51	1.0	10083.0	156.0	15.Apr.2029	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	355.828,43	1.0	10466.0	295.0	15.Juni2032	700.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	353.301,18	1.0	9844.0	191.0	01.Juli2028	550.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	353.095,79	1.0	10007.0	94.0	01.Mai2029	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	352.873,51	1.0	9970.0	156.0	15.Sept.2027	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	352.264,43	1.0	10462.0	305.0	01.Sept.2031	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	351.581,70	1.0	10193.0	258.0	15.Jan.2029	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	350.887,65	1.0	10399.0	133.0	15.Mai2028	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	351.102,25	1.0	10609.0	285.0	31.Dez.2030	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	350.372,91	1.0	10011.0	112.0	15.Juni2029	538.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	350.395,66	1.0	10432.0	309.0	15.Jan.2031	838.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	350.400,00	1.0	8635.0	289.0	15.Apr.2029	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	349.803,66	1.0	9898.0	176.0	15.Aug.2028	463.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	349.113,86	1.0	10043.0	125.0	01.Nov.2028	625.0
NRG	NRG ENERGY INC 144A	Elektro-	349.245,21	1.0	10032.0	105.0	15.Juli2029	575.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	348.450,37	1.0	10340.0	66.0	01.Juli2028	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	348.102,93	1.0	9833.0	162.0	15.Sept.2027	450.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	347.225,41	1.0	10666.0	112.0	01.Okt.2030	900.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	347.277,73	1.0	10066.0	531.0	15.März2034	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	346.964,95	1.0	9220.0	439.0	15.Nov.2030	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	346.991,05	1.0	10638.0	280.0	01.Juni2032	1000.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	346.655,30	1.0	9775.0	191.0	15.Feb.2028	388.0
CPN	CALPINE CORP 144A	Elektro-	345.203,09	1.0	9981.0	102.0	01.Feb.2029	463.0
VAL	VALARIS LTD 144A	Energie	344.849,42	1.0	10345.0	207.0	30.Apr.2030	838.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	344.416,27	1.0	9685.0	313.0	31.Jan.2030	413.0
AVNT	AVIENT CORP 144A	Basic Industry	342.437,68	1.0	10271.0	114.0	01.Aug.2030	713.0
GTN	GRAY MEDIA INC 144A	Kommunikation	342.181,88	1.0	7559.0	488.0	15.Nov.2031	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	341.355,46	1.0	11058.0	611.0	17.Mai2033	469.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	341.402,92	1.0	9897.0	288.0	01.März2030	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	341.469,36	1.0	8828.0	442.0	15.Feb.2031	475.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	340.905,77	1.0	10369.0	218.0	31.Okt.2029	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	340.547,64	1.0	10270.0	302.0	15.Feb.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	340.254,89	1.0	10050.0	440.0	15.Jan.2033	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	339.899,90	1.0	10146.0	165.0	15.Juni2030	600.0
AAL	AMERICAN AIRLINES INC 144A	Transport	339.537,70	1.0	10206.0	39.0	15.Feb.2028	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	338.740,37	1.0	9814.0	211.0	01.Aug.2028	400.0
NRG	NRG ENERGY INC 144A	Elektro-	338.241,10	1.0	9552.0	283.0	15.Feb.2029	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	336.798,27	1.0	10557.0	108.0	01.Aug.2031	825.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	335.023,31	1.0	11898.0	460.0	30.Juni2032	513.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	334.558,36	1.0	10238.0	67.0	15.Mai2028	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	334.613,79	1.0	10641.0	230.0	01.Juli2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	333.721,92	1.0	10122.0	387.0	01.Aug.2032	825.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	333.090,46	1.0	10732.0	337.0	01.Dez.2030	950.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	332.608,51	1.0	10707.0	56.0	15.Juli2031	913.0
VYX	NCR VOYIX CORP 144A	Technologie	332.315,43	1.0	9894.0	199.0	15.Apr.2029	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	330.332,51	1.0	10253.0	119.0	15.Feb.2029	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	329.615,08	1.0	10687.0	70.0	15.Feb.2030	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	329.540,62	1.0	8660.0	435.0	31.März2031	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	329.022,53	1.0	10448.0	253.0	15.März2032	663.0
VSAT	VIASAT INC 144A	Kommunikation	328.265,82	1.0	10007.0	8.0	15.Apr.2027	563.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	328.290,51	1.0	9976.0	77.0	15.März2027	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	328.309,60	1.0	10021.0	361.0	01.Mai2032	663.0
XRX	XEROX CORPORATION 144A	Technologie	328.520,83	1.0	9938.0	340.0	15.Okt.2030	1025.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	327.478,34	1.0	10371.0	314.0	01.Juni2032	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.755,05	1.0	10747.0	69.0	15.Aug.2030	988.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	326.248,43	1.0	10097.0	426.0	15.Apr.2033	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	325.717,89	1.0	10001.0	36.0	01.Juni2028	550.0
ACACN	AIR CANADA 144A	Transport	324.682,17	1.0	7233.0	311.0	15.Aug.2029	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	324.749,12	1.0	7746.0	418.0	15.Okt.2030	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	324.367,57	1.0	10635.0	140.0	15.Dez.2029	788.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	323.791,67	1.0	6625.0	313.0	15.Aug.2029	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	323.494,74	1.0	10304.0	73.0	15.Juli2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	323.262,60	1.0	9910.0	152.0	15.Jan.2028	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	322.858,92	1.0	10484.0	56.0	01.Juni2030	900.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	322.162,04	1.0	9295.0	489.0	01.Juli2032	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	321.751,83	1.0	9550.0	294.0	01.Mai2029	450.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	320.440,55	1.0	10789.0	95.0	15.Nov.2030	875.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	320.224,32	1.0	9835.0	195.0	01.Juni2028	463.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	319.781,28	1.0	10447.0	113.0	15.März2030	850.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	319.945,43	1.0	10493.0	366.0	01.Apr.2032	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	318.718,75	1.0	10353.0	326.0	15.Juli2032	650.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	318.294,47	1.0	9544.0	285.0	01.März2029	350.0
ACRISU	ACRISURE LLC 144A	Versicherung	318.415,63	1.0	10440.0	168.0	15.Juni2029	850.0
SM	SM ENERGY CO 144A	Energie	317.971,73	1.0	10006.0	272.0	01.Aug.2029	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	318.104,03	1.0	9671.0	268.0	15.Feb.2029	350.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	317.166,30	1.0	10572.0	393.0	15.Juni2033	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	316.743,67	1.0	9728.0	355.0	01.Dez.2029	450.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	316.801,45	1.0	10159.0	284.0	15.Mai2031	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	315.638,15	1.0	10032.0	206.0	15.Apr.2030	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	315.306,80	1.0	10439.0	3.0	15.Mai2029	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	314.919,49	1.0	10368.0	151.0	01.Feb.2029	825.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	314.659,03	1.0	9803.0	280.0	01.Juli2029	763.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	314.074,31	1.0	10619.0	300.0	01.Dez.2031	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	313.659,66	1.0	10005.0	8.0	01.Apr.2027	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	313.193,73	1.0	10269.0	157.0	15.Dez.2028	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	311.992,93	1.0	9247.0	594.0	15.Okt.2033	400.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.029,17	1.0	10120.0	153.0	15.Apr.2029	663.0
GEN	GEN DIGITAL INC 144A	Technologie	311.600,19	1.0	10258.0	422.0	01.Apr.2033	625.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	311.202,48	1.0	10019.0	452.0	15.März2033	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	310.101,92	1.0	10237.0	357.0	15.Apr.2030	600.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	310.151,63	1.0	10357.0	396.0	15.März2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	309.788,40	1.0	10214.0	230.0	15.Apr.2030	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	309.866,91	1.0	6644.0	348.0	01.Dez.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	309.448,21	1.0	10375.0	361.0	01.Juli2030	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	309.637,47	1.0	9688.0	263.0	15.Feb.2029	425.0
VSAT	VIASAT INC 144A	Kommunikation	308.875,96	1.0	9473.0	409.0	30.Mai2031	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	308.111,50	1.0	10204.0	305.0	15.Feb.2031	800.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	307.421,72	1.0	12123.0	164.0	15.Feb.2030	513.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	307.446,61	1.0	9238.0	451.0	01.Juli2031	488.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	307.111,18	1.0	9997.0	43.0	15.Jan.2028	575.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	305.721,57	1.0	8203.0	297.0	15.Jan.2030	1275.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	304.893,05	1.0	9817.0	305.0	01.Juni2030	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	304.087,87	1.0	10007.0	69.0	15.Apr.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.286,13	1.0	10018.0	8.0	15.Okt.2027	550.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	302.996,38	1.0	9417.0	442.0	30.Apr.2031	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	302.423,72	1.0	9923.0	101.0	01.Feb.2027	425.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	301.956,39	1.0	9375.0	297.0	15.Apr.2029	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	301.461,13	1.0	9928.0	365.0	14.Apr.2030	713.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	301.670,21	1.0	10035.0	386.0	01.Aug.2030	513.0
NRG	NRG ENERGY INC 144A	Elektro-	300.577,44	1.0	10019.0	189.0	15.Juni2029	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	299.849,91	1.0	9998.0	38.0	15.Aug.2027	500.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	299.615,57	1.0	10271.0	294.0	15.Feb.2031	725.0
SUN	SUNOCO LP 144A	Energie	298.848,31	1.0	10400.0	103.0	01.Mai2029	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	297.895,28	1.0	9797.0	215.0	15.Aug.2028	400.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	296.806,04	1.0	11872.0	437.0	15.Dez.2031	425.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	296.406,65	1.0	10025.0	8.0	15.Feb.2028	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	296.432,73	1.0	9863.0	186.0	01.Juni2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	296.144,80	1.0	9730.0	305.0	15.Feb.2030	425.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.187,15	1.0	10693.0	233.0	15.Mai2031	913.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	296.244,41	1.0	9789.0	247.0	31.März2029	413.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	294.875,25	1.0	10190.0	396.0	15.März2033	625.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	294.981,47	1.0	10350.0	429.0	15.Juni2033	650.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	293.919,14	1.0	10582.0	2.0	30.Apr.2030	850.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	293.938,51	1.0	9593.0	324.0	01.Feb.2030	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	293.950,88	1.0	10425.0	41.0	15.Mai2030	875.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	293.244,11	1.0	9708.0	270.0	15.Apr.2029	400.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.923,81	1.0	9618.0	276.0	15.Feb.2029	338.0
LABL	LABL INC 144A	Produktionsmittel	290.637,19	1.0	5694.0	405.0	01.Okt.2031	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	290.183,42	1.0	5946.0	489.0	15.Nov.2031	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	289.242,06	1.0	10342.0	247.0	15.Sept.2028	705.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	289.056,34	1.0	10106.0	253.0	01.Aug.2029	1088.0
OTEXCN	OPEN TEXT INC 144A	Technologie	288.799,21	1.0	9300.0	484.0	01.Dez.2031	413.0
ENTG	ENTEGRIS INC 144A	Technologie	288.417,77	1.0	9570.0	297.0	01.Mai2029	363.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	288.217,16	1.0	10309.0	100.0	15.Sept.2028	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	286.415,54	1.0	10361.0	267.0	01.Feb.2032	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	286.252,74	1.0	9639.0	327.0	15.Jan.2030	475.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	285.864,74	1.0	10487.0	39.0	15.Feb.2029	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	285.747,29	1.0	10783.0	366.0	15.Juni2033	963.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	284.965,95	1.0	9826.0	201.0	15.Juni2028	400.0
RITM	RITHM CAPITAL CORP 144A	REITS	285.154,77	1.0	10205.0	219.0	01.Apr.2029	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	284.656,95	1.0	9838.0	233.0	15.Feb.2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	283.761,36	1.0	10221.0	12.0	01.Nov.2027	800.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	283.588,86	1.0	10045.0	87.0	01.Juli2029	588.0
AVNT	AVIENT CORP 144A	Basic Industry	283.190,49	1.0	10221.0	358.0	01.Nov.2031	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	283.303,82	1.0	10155.0	263.0	15.März2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	282.875,27	1.0	10331.0	173.0	15.Jan.2030	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	282.908,11	1.0	10363.0	162.0	01.Juli2029	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	282.937,48	1.0	9281.0	397.0	15.Aug.2030	450.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	282.091,39	1.0	10222.0	189.0	01.Dez.2028	925.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.857,23	1.0	10411.0	225.0	15.Feb.2030	675.0
CDK	CENTRAL PARENT LLC 144A	Technologie	281.957,27	1.0	8676.0	303.0	15.Juni2029	800.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	282.005,86	1.0	1480.0	253.0	31.Mai2029	500.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.935,84	1.0	9997.0	49.0	15.Juli2027	525.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	280.374,49	1.0	9012.0	555.0	15.Mai2032	388.0
CPN	CALPINE CORP 144A	Elektro-	278.920,54	1.0	9993.0	67.0	15.Feb.2028	450.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	276.768,86	1.0	10275.0	346.0	15.Sept.2031	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	276.962,71	1.0	9411.0	369.0	01.Feb.2030	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	276.120,12	1.0	7795.0	209.0	15.Mai2028	1125.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	275.516,81	1.0	9973.0	107.0	15.März2028	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	275.222,60	1.0	9475.0	343.0	01.Dez.2029	388.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	274.639,43	1.0	10364.0	285.0	01.März2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	274.284,18	1.0	9461.0	401.0	01.Feb.2031	438.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	272.810,50	1.0	9553.0	329.0	01.Dez.2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	272.889,65	1.0	9422.0	387.0	01.Aug.2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	271.956,15	1.0	5931.0	448.0	15.Feb.2031	338.0
MTDR	MATADOR RESOURCES CO 144A	Energie	271.433,53	1.0	10134.0	365.0	15.Apr.2032	650.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	271.583,28	1.0	9876.0	452.0	15.Juni2032	863.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	271.593,04	1.0	9723.0	310.0	01.Aug.2029	413.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	270.983,33	1.0	10366.0	333.0	01.Aug.2032	700.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	271.012,86	1.0	9837.0	195.0	01.Juni2028	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	270.863,53	1.0	10010.0	181.0	01.Dez.2029	563.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	270.104,63	1.0	13502.0	396.0	15.Juni2031	738.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	269.608,62	1.0	8937.0	427.0	01.Dez.2030	550.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	269.728,38	1.0	10595.0	269.0	15.Sept.2030	775.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	268.860,65	1.0	8716.0	376.0	15.Aug.2030	775.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	268.533,05	1.0	10577.0	128.0	01.Okt.2030	800.0
BLKCQP	CQP HOLDCO LP 144A	Energie	268.545,00	1.0	10742.0	414.0	15.Dez.2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	267.540,75	1.0	10422.0	13.0	01.Feb.2029	750.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	266.428,08	1.0	10236.0	180.0	15.Feb.2029	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	266.471,64	1.0	9183.0	444.0	15.Apr.2031	400.0
SESCN	SECURE ENERGY SERVICES INC	Energie	266.530,05	1.0	7502.0	291.0	22.März2029	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	265.572,75	1.0	8616.0	341.0	01.Mai2030	1088.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	264.912,50	1.0	10412.0	281.0	15.März2032	738.0
CVI	CVR ENERGY INC 144A	Energie	264.541,75	1.0	10298.0	176.0	15.Jan.2029	850.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	264.355,93	1.0	13119.0	159.0	31.Okt.2027	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	263.757,87	1.0	10145.0	12.0	15.Juni2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	263.782,89	1.0	10492.0	175.0	15.Nov.2030	713.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	263.820,62	1.0	10300.0	113.0	01.Sept.2027	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	262.657,39	1.0	10402.0	37.0	01.Mai2030	850.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	262.789,63	1.0	9308.0	446.0	01.Apr.2031	375.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	262.048,61	1.0	8945.0	274.0	15.Feb.2029	750.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	261.094,55	1.0	13029.0	211.0	01.Juni2028	488.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	261.030,18	1.0	13003.0	211.0	15.Mai2028	438.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	260.613,70	1.0	9597.0	318.0	01.Feb.2030	638.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	259.968,81	1.0	9291.0	360.0	15.Feb.2030	488.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	259.618,57	1.0	10124.0	1.0	15.Jan.2027	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	259.389,66	1.0	9753.0	241.0	15.Jan.2029	538.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	259.429,56	1.0	10290.0	28.0	15.Mai2029	1050.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	258.735,00	1.0	9981.0	323.0	15.März2030	663.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	258.026,49	1.0	9696.0	275.0	15.Mai2029	488.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	256.750,00	1.0	10037.0	17.0	15.Feb.2029	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	256.367,06	1.0	8073.0	584.0	15.Mai2034	788.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	256.373,94	1.0	9854.0	219.0	15.Sept.2028	800.0
SM	SM ENERGY CO 144A	Energie	256.151,93	1.0	9785.0	440.0	01.Aug.2032	700.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	255.774,64	1.0	12767.0	227.0	01.Juni2028	425.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	255.146,49	1.0	10862.0	275.0	15.März2029	950.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	254.232,89	1.0	10518.0	17.0	15.Feb.2029	900.0
TROX	TRONOX INC 144A	Basic Industry	254.048,28	1.0	7248.0	291.0	15.März2029	463.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	253.074,90	1.0	10274.0	319.0	15.Feb.2032	813.0
IRM	IRON MOUNTAIN INC 144A	Technologie	253.035,53	1.0	9990.0	68.0	15.März2028	525.0
MAGN	MAGNERA CORP 144A	Basic Industry	252.384,09	1.0	9138.0	350.0	15.Nov.2029	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	252.436,96	1.0	9545.0	468.0	31.Jan.2032	438.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	252.502,44	1.0	9333.0	312.0	01.Juni2029	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	251.105,43	1.0	9912.0	113.0	23.Nov.2081	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	250.710,68	1.0	9969.0	119.0	01.Mai2028	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	250.528,44	1.0	10001.0	31.0	01.Dez.2027	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	250.314,39	1.0	10625.0	259.0	15.Feb.2029	775.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	249.544,50	1.0	9982.0	118.0	15.Juni2028	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	249.042,79	1.0	10274.0	469.0	01.Nov.2033	838.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	248.612,30	1.0	10507.0	140.0	15.Jan.2032	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	248.675,88	1.0	9947.0	170.0	15.Juni2029	475.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	248.803,81	1.0	8365.0	224.0	01.Aug.2028	875.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.925,92	1.0	10304.0	169.0	15.Feb.2029	738.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	247.242,85	1.0	9861.0	154.0	15.Okt.2027	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	247.392,03	1.0	12275.0	363.0	15.Jan.2030	425.0
SUN	SUNOCO LP 144A	Energie	246.489,36	1.0	10314.0	100.0	15.Sept.2028	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	245.638,19	1.0	12042.0	213.0	28.Feb.2029	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	245.859,49	1.0	7368.0	353.0	30.Jan.2030	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	244.976,33	1.0	10007.0	110.0	01.Aug.2028	538.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	245.047,88	1.0	9992.0	117.0	15.Juli2028	525.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	245.083,80	1.0	10212.0	65.0	15.Feb.2027	800.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	244.324,27	1.0	10169.0	34.0	01.Feb.2028	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	244.329,64	1.0	10287.0	276.0	15.Apr.2030	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	243.959,52	1.0	8634.0	420.0	31.Dez.2030	575.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	243.712,48	1.0	12129.0	174.0	15.Mai2030	575.0
CPN	CALPINE CORP 144A	Elektro-	243.715,15	1.0	9640.0	404.0	01.März2031	375.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	240.039,03	1.0	10481.0	350.0	15.Sept.2031	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.135,47	1.0	9948.0	178.0	01.Dez.2027	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	239.179,95	1.0	9820.0	248.0	15.Aug.2029	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	238.726,98	1.0	11476.0	363.0	17.Jan.2030	430.0
ZIGGO	ZIGGO BV 144A	Kommunikation	238.161,43	1.0	9445.0	347.0	15.Jan.2030	488.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	237.680,23	1.0	1343.0	213.0	15.Nov.2028	563.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	237.854,32	1.0	11839.0	351.0	15.Mai2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	237.200,00	1.0	5742.0	200.0	01.Apr.2028	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.265,28	1.0	10416.0	297.0	15.Apr.2032	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	237.083,83	1.0	10204.0	392.0	15.Okt.2032	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	236.804,17	1.0	10000.0	376.0	15.Aug.2031	888.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	236.368,15	1.0	10277.0	417.0	15.Juni2032	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	236.006,39	1.0	10231.0	18.0	15.Feb.2028	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	232.389,77	1.0	10477.0	257.0	01.Mai2031	700.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	232.266,75	1.0	2009.0	153.0	15.Juli2028	1025.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	232.330,40	1.0	9971.0	91.0	15.Juni2027	488.0
CNX	CNX RESOURCES CORP 144A	Energie	231.918,59	1.0	10057.0	146.0	15.Jan.2029	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	231.361,53	1.0	10445.0	249.0	15.Nov.2031	863.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	229.162,01	1.0	10628.0	140.0	01.Dez.2030	788.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	229.187,27	1.0	9980.0	312.0	15.Juli2029	495.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	229.209,02	1.0	10181.0	234.0	01.Feb.2031	638.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	229.060,13	1.0	9444.0	430.0	15.März2031	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	227.515,40	1.0	9423.0	586.0	15.Mai2034	688.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	226.892,68	1.0	9997.0	40.0	15.Apr.2027	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	225.745,08	1.0	10108.0	368.0	15.März2032	613.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	225.190,46	1.0	10474.0	63.0	15.Dez.2028	925.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	225.269,22	1.0	9299.0	369.0	15.Apr.2030	525.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	225.359,64	1.0	10419.0	305.0	15.Mai2032	750.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	224.925,86	1.0	9944.0	617.0	15.Nov.2033	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	225.133,50	1.0	3393.0	395.0	01.Dez.2030	463.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	224.707,99	1.0	9879.0	205.0	15.Feb.2029	325.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	224.761,21	1.0	9989.0	70.0	15.Dez.2027	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	224.801,40	1.0	9768.0	259.0	30.Juni2029	488.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	224.854,85	1.0	10125.0	419.0	15.Apr.2033	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	224.897,13	1.0	9365.0	496.0	15.Jan.2033	1000.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	224.072,61	1.0	8952.0	326.0	15.Juli2029	375.0
NRG	NRG ENERGY INC 144A	Elektro-	223.520,69	1.0	9342.0	496.0	15.Feb.2032	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	222.405,50	1.0	10179.0	345.0	15.März2032	663.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	220.928,16	1.0	9685.0	331.0	01.März2030	463.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	220.930,42	1.0	9477.0	330.0	15.Aug.2029	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	219.674,62	1.0	9676.0	209.0	15.März2028	350.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	219.784,40	1.0	10154.0	240.0	15.Mai2029	825.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	219.397,74	1.0	8880.0	499.0	01.Okt.2031	363.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	219.420,20	1.0	9894.0	167.0	15.Apr.2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	218.868,30	1.0	9634.0	278.0	15.März2029	375.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	218.213,34	1.0	8076.0	295.0	15.Aug.2029	950.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	217.845,10	1.0	10020.0	8.0	15.Okt.2027	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	217.976,94	1.0	10564.0	248.0	26.Juni2031	713.0
MATRCN	MATTR CORP 144A	Energie	217.282,85	1.0	7386.0	371.0	02.Apr.2031	725.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	216.999,45	1.0	10467.0	239.0	15.Aug.2029	1150.0
NBR	NABORS INDUSTRIES INC 144A	Energie	216.734,88	1.0	10495.0	147.0	31.Jan.2030	913.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	216.804,12	1.0	9301.0	437.0	15.Feb.2031	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	216.065,54	1.0	8551.0	127.0	15.Apr.2027	550.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	215.418,92	1.0	10593.0	195.0	15.März2031	713.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	215.552,61	1.0	10835.0	63.0	15.Aug.2030	1000.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	215.211,05	1.0	10438.0	249.0	15.Feb.2031	775.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	214.824,62	1.0	10320.0	252.0	01.Juli2031	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	215.073,39	1.0	10405.0	275.0	01.Feb.2031	938.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	214.265,93	1.0	10437.0	302.0	15.Juli2032	663.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	213.499,88	1.0	7556.0	93.0	31.März2029	763.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	213.743,19	1.0	12030.0	408.0	15.Aug.2030	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	212.463,03	1.0	10500.0	268.0	17.Apr.2032	763.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	211.738,47	1.0	9832.0	197.0	01.Juni2028	425.0
GLP	GLOBAL PARTNERS LP 144A	Energie	211.419,95	1.0	10498.0	237.0	15.Jan.2032	825.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	210.896,81	1.0	10478.0	352.0	15.Nov.2032	800.0
AA	ALUMINA PTY LTD 144A	Basic Industry	210.102,78	1.0	10346.0	389.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.868,92	1.0	10191.0	304.0	15.Jan.2031	725.0
STENA	STENA INTERNATIONAL SA 144A	Transport	210.023,23	1.0	10247.0	303.0	15.Feb.2031	763.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	209.501,04	1.0	10343.0	288.0	15.Okt.2054	795.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	209.026,65	1.0	9855.0	185.0	01.Mai2028	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	208.861,79	1.0	10389.0	100.0	15.Mai2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	207.686,40	1.0	10450.0	344.0	15.März2033	800.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	206.925,48	1.0	9676.0	226.0	01.Juli2028	388.0
NFE	NFE FINANCING LLC MTN 144A	Energie	206.991,33	1.0	2940.0	248.0	15.Nov.2029	1200.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	206.835,00	1.0	6686.0	190.0	15.Jan.2028	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.383,37	1.0	10259.0	9.0	15.Nov.2029	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	206.102,46	1.0	10189.0	209.0	14.Apr.2028	688.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	206.248,65	1.0	8953.0	364.0	28.Feb.2030	513.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	205.825,46	1.0	10122.0	205.0	01.Sept.2030	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	205.515,52	1.0	10127.0	356.0	15.Juni2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	205.672,70	1.0	10284.0	328.0	31.Dez.2079	813.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	205.510,00	1.0	9981.0	718.0	18.Juli2036	720.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	204.733,33	1.0	9992.0	62.0	15.Jan.2028	588.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	204.469,62	1.0	9900.0	369.0	27.Juli2030	845.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.374,84	1.0	9987.0	65.0	17.Juli2027	563.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	204.008,17	1.0	9982.0	97.0	15.Jan.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	204.049,76	1.0	9883.0	150.0	15.Okt.2027	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.158,33	1.0	9978.0	97.0	21.Juli2028	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	203.395,58	1.0	9982.0	176.0	31.Jan.2028	500.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	203.432,85	1.0	10651.0	8.0	01.Okt.2029	950.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	203.134,65	1.0	10021.0	164.0	13.Sept.2027	530.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.056,28	1.0	9990.0	64.0	01.Okt.2027	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	201.684,64	1.0	10061.0	795.0	04.Juni2038	772.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	201.277,33	1.0	10457.0	257.0	01.Apr.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	201.510,36	1.0	9861.0	220.0	01.Feb.2029	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	200.810,53	1.0	9936.0	142.0	15.Apr.2028	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	200.485,92	1.0	7090.0	194.0	01.Feb.2028	538.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	199.736,47	1.0	9778.0	211.0	15.Juli2028	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.754,34	1.0	10164.0	176.0	15.Jan.2028	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	199.531,53	1.0	9818.0	278.0	15.Feb.2030	475.0
ENTG	ENTEGRIS INC 144A	Technologie	199.303,41	1.0	9892.0	169.0	15.Apr.2028	438.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.910,91	1.0	9853.0	166.0	01.Okt.2027	450.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	198.861,67	1.0	9578.0	411.0	15.Jan.2032	875.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	198.365,74	1.0	9741.0	247.0	15.Jan.2029	425.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	197.976,76	1.0	6821.0	401.0	30.Juni2031	825.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.985,75	1.0	9789.0	425.0	15.Okt.2031	663.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	197.580,24	1.0	9731.0	304.0	01.März2030	513.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	196.033,35	1.0	9679.0	438.0	30.März2031	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	195.735,65	1.0	10583.0	249.0	15.Juli2031	700.0
QBRCN	VIDEOTRON LTD	Kommunikation	195.678,11	1.0	7020.0	458.0	15.Jan.2031	313.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	194.762,28	1.0	9683.0	276.0	30.Apr.2029	438.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	194.592,75	1.0	9706.0	247.0	01.Dez.2028	613.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	194.349,23	1.0	9662.0	178.0	15.Nov.2027	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	193.711,83	1.0	9656.0	501.0	23.Nov.2081	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	193.388,22	1.0	8613.0	338.0	15.März2030	1075.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	193.271,28	1.0	12661.0	279.0	31.Jan.2029	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	192.790,97	1.0	10311.0	38.0	28.Nov.2028	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	192.566,13	1.0	9937.0	134.0	15.Jan.2028	475.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	192.285,17	1.0	9489.0	663.0	30.Sept.2034	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	190.459,03	1.0	9980.0	85.0	01.Okt.2027	475.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	189.372,10	1.0	9344.0	434.0	15.Feb.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.228,24	1.0	10029.0	17.0	15.Feb.2028	600.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	188.223,46	1.0	10408.0	8.0	01.Juli2029	763.0
LABL	LABL INC 144A	Produktionsmittel	187.184,96	1.0	6734.0	257.0	01.Nov.2028	588.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	187.058,32	1.0	10472.0	162.0	01.Sept.2031	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	185.867,76	1.0	10298.0	279.0	15.Juli2030	588.0
APU	AMERIGAS PARTNERS LP 144A	Energie	185.254,46	1.0	10549.0	272.0	01.Juni2030	950.0
NEWSEN	SUNOCO LP 144A	Energie	184.966,14	1.0	7258.0	49.0	16.Juni2026	388.0
XPO	XPO INC 144A	Transport	183.078,70	1.0	10504.0	217.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	181.659,53	1.0	10344.0	66.0	01.Juni2028	938.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	181.122,35	1.0	6021.0	429.0	01.Dez.2030	413.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	181.311,13	1.0	7451.0	226.0	01.Okt.2028	1288.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	181.325,00	1.0	9010.0	221.0	15.Mai2028	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	180.823,89	1.0	9413.0	481.0	15.Apr.2032	625.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	180.613,29	1.0	9421.0	297.0	01.Apr.2029	413.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	180.640,03	1.0	10184.0	350.0	01.Apr.2032	675.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	180.383,33	1.0	9692.0	477.0	15.Nov.2032	700.0
VYX	NCR VOYIX CORP 144A	Technologie	180.191,77	1.0	9908.0	175.0	01.Okt.2028	500.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	178.736,62	1.0	8691.0	413.0	15.Feb.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.261,63	1.0	10371.0	115.0	15.Apr.2029	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	176.849,58	1.0	10105.0	142.0	30.Juni2027	650.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	176.876,82	1.0	10051.0	45.0	15.Mai2028	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	176.920,15	1.0	9886.0	212.0	01.Aug.2029	600.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	176.807,04	1.0	9784.0	277.0	15.Nov.2029	463.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	176.351,43	1.0	6803.0	168.0	15.Okt.2027	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	175.657,76	1.0	9888.0	162.0	15.Feb.2028	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	174.530,89	1.0	9776.0	345.0	15.Sept.2030	788.0
RITM	RITHM CAPITAL CORP 144A	REITS	174.414,84	1.0	10182.0	320.0	15.Juli2030	800.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	173.977,69	1.0	9900.0	199.0	15.Mai2029	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	174.040,45	1.0	9782.0	288.0	01.Feb.2030	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	173.429,31	1.0	9952.0	141.0	15.Jan.2029	600.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	172.344,63	1.0	9676.0	287.0	01.Aug.2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	172.372,85	1.0	9238.0	483.0	01.Okt.2031	388.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	171.784,68	1.0	9658.0	317.0	15.Feb.2030	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	171.839,21	1.0	9666.0	264.0	01.Feb.2029	413.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	170.971,50	1.0	7436.0	322.0	01.Sept.2029	563.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	170.209,36	1.0	11347.0	342.0	15.Dez.2029	763.0
SUN	SUNOCO LP 144A	Energie	169.654,99	1.0	10515.0	263.0	01.Mai2032	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	169.868,70	1.0	6659.0	354.0	01.Apr.2030	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	169.405,92	1.0	9581.0	505.0	23.Apr.2032	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	168.944,40	1.0	9431.0	406.0	01.Feb.2031	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.892,09	1.0	9754.0	289.0	15.Juni2029	488.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	166.771,71	1.0	10404.0	219.0	01.Okt.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	165.731,33	1.0	9878.0	163.0	15.Jan.2028	400.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.908,91	1.0	9883.0	199.0	30.März2028	538.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.659,40	1.0	10486.0	74.0	15.Apr.2031	825.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	164.736,17	1.0	9828.0	177.0	15.Jan.2028	375.0
SUN	SUNOCO LP 144A	Energie	164.198,44	1.0	10018.0	16.0	15.Juli2027	588.0
PIKE	PIKE CORP 144A	Industrial Other	163.906,93	1.0	10604.0	2.0	31.Jan.2031	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	163.588,58	1.0	10417.0	270.0	15.Apr.2030	825.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	163.398,91	1.0	5450.0	276.0	15.Dez.2029	1100.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	162.339,36	1.0	10213.0	247.0	01.Feb.2030	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	161.946,92	1.0	10489.0	296.0	15.Juli2032	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	162.163,78	1.0	10405.0	390.0	15.Mai2032	688.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.171,00	1.0	10133.0	380.0	15.Juli2032	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	161.059,67	1.0	9675.0	288.0	15.Feb.2030	990.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.087,73	1.0	10545.0	153.0	15.Feb.2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	159.220,75	1.0	10016.0	184.0	01.Jan.2030	563.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	158.834,94	1.0	10698.0	76.0	01.Sept.2031	888.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	157.700,43	1.0	9538.0	432.0	01.Juni2031	500.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	157.795,35	1.0	718.0	0.0	nan	0.0
LVIATH	LEVIATHAN BOND LTD	Energie	157.269,45	1.0	10175.0	380.0	30.Juni2030	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	157.097,92	1.0	9819.0	245.0	15.Juni2029	475.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	155.909,48	1.0	10357.0	59.0	01.Juni2028	950.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	156.027,40	1.0	10319.0	187.0	01.Mai2031	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	155.193,47	1.0	10232.0	53.0	15.Apr.2028	688.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	154.913,61	1.0	10111.0	72.0	01.Sept.2028	750.0
TALO	TALOS PRODUCTION INC 144A	Energie	154.981,80	1.0	10353.0	170.0	01.Feb.2029	900.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	154.553,68	1.0	9755.0	242.0	15.Feb.2029	650.0
CNX	CNX RESOURCES CORP 144A	Energie	154.475,27	1.0	10346.0	136.0	15.Jan.2031	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	153.730,90	1.0	10289.0	368.0	15.Apr.2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	153.899,74	1.0	10404.0	276.0	01.März2032	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	153.035,67	1.0	8606.0	315.0	15.Nov.2029	1075.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	152.866,53	1.0	10063.0	29.0	01.Apr.2029	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.417,95	1.0	10138.0	94.0	01.Juni2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	151.740,70	1.0	9934.0	96.0	15.Jan.2027	438.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	151.770,00	1.0	10539.0	280.0	15.Juli2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	151.377,11	1.0	9857.0	415.0	15.Juli2032	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	151.078,43	1.0	9898.0	384.0	01.Sept.2031	600.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	150.799,99	1.0	10637.0	239.0	15.Juli2030	825.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	150.589,05	1.0	10217.0	39.0	15.März2028	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.739,18	1.0	9916.0	167.0	01.Sept.2028	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	149.885,83	1.0	9992.0	56.0	15.Juni2027	475.0
ACA	ARCOSA INC 144A	Industrial Other	149.964,06	1.0	10483.0	304.0	15.Aug.2032	688.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	149.189,85	1.0	9530.0	350.0	01.Apr.2030	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	148.979,71	1.0	9751.0	323.0	15.März2030	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	149.024,89	1.0	9582.0	326.0	15.Nov.2029	388.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	148.091,64	1.0	9873.0	184.0	15.Juni2028	475.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.678,02	1.0	11757.0	80.0	31.Okt.2028	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	147.548,35	1.0	9739.0	204.0	01.Apr.2028	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	146.281,22	1.0	9144.0	377.0	15.Nov.2030	1100.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	144.146,96	1.0	9702.0	250.0	15.Jan.2029	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	144.302,77	1.0	10540.0	256.0	01.Apr.2029	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	142.693,12	1.0	9440.0	212.0	09.März2028	275.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	142.173,97	1.0	9460.0	507.0	01.Dez.2031	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.622,21	1.0	9744.0	264.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	141.343,55	1.0	12576.0	0.0	nan	0.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	141.234,40	1.0	9946.0	111.0	15.Juni2027	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	141.382,00	1.0	10412.0	223.0	15.Feb.2031	725.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	140.756,33	1.0	9941.0	178.0	15.Apr.2030	413.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	139.502,21	1.0	1599.0	190.0	15.März2028	375.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	137.240,64	1.0	10817.0	185.0	15.Apr.2030	975.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	137.289,53	1.0	10492.0	263.0	15.Mai2030	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	135.410,69	1.0	10290.0	311.0	01.Apr.2032	613.0
CVI	CVR ENERGY INC 144A	Energie	135.094,99	1.0	9815.0	181.0	15.Feb.2028	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	133.875,85	1.0	8904.0	370.0	01.März2030	550.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	131.809,52	0.0	10139.0	304.0	15.Juni2031	875.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	130.031,25	0.0	10292.0	374.0	15.Okt.2032	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.044,76	0.0	12946.0	282.0	15.Mai2029	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	129.752,71	0.0	10264.0	33.0	15.Apr.2028	700.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.487,18	0.0	10720.0	204.0	15.Mai2030	850.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	129.124,13	0.0	9223.0	419.0	15.Okt.2030	388.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	128.559,38	0.0	7253.0	297.0	31.März2029	450.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.433,88	0.0	9956.0	89.0	31.Jan.2027	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.415,42	0.0	10013.0	8.0	01.März2028	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.971,52	0.0	10608.0	8.0	01.Jan.2031	950.0
PIKE	PIKE CORP 144A	Industrial Other	127.095,06	0.0	10009.0	0.0	01.Sept.2028	550.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.110,88	0.0	10073.0	36.0	01.Mai2027	788.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	126.405,12	0.0	9917.0	209.0	01.März2029	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	124.112,05	0.0	10221.0	190.0	01.Apr.2029	588.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.834,18	0.0	10320.0	173.0	15.Juni2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	123.944,04	0.0	9774.0	244.0	15.Feb.2029	425.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	123.610,70	0.0	9616.0	450.0	15.Nov.2031	488.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	121.859,81	0.0	4191.0	272.0	15.Apr.2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	121.230,68	0.0	9740.0	266.0	15.Mai2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.233,56	0.0	10276.0	207.0	15.Jan.2030	638.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	120.789,56	0.0	10470.0	204.0	01.Juni2028	850.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.519,07	0.0	9913.0	199.0	01.März2028	450.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	120.587,09	0.0	9564.0	288.0	15.Apr.2029	500.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.191,10	0.0	10555.0	33.0	01.Apr.2029	925.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	117.587,33	0.0	10398.0	149.0	15.Juli2029	700.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	117.315,36	0.0	6490.0	308.0	15.Juli2029	513.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	117.245,14	0.0	6530.0	450.0	01.Sept.2031	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.874,09	0.0	9991.0	68.0	01.Feb.2028	463.0
nan	EQUITYCO SHARE 144A	Financial Other	116.813,39	0.0	588.0	0.0	nan	0.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	116.347,49	0.0	9544.0	384.0	01.Okt.2030	738.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	114.402,25	0.0	10400.0	313.0	15.Juni2032	675.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	112.851,19	0.0	11204.0	366.0	15.Mai2030	825.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	112.565,04	0.0	7277.0	3.0	23.Juli2026	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.917,49	0.0	10083.0	237.0	15.Okt.2030	550.0
SSP	EW SCRIPPS CO 144A	Kommunikation	108.015,21	0.0	9231.0	283.0	15.Jan.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	106.461,43	0.0	9679.0	222.0	15.Juli2028	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	105.779,38	0.0	10578.0	187.0	15.Juni2028	800.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.319,06	0.0	10432.0	87.0	15.Dez.2028	875.0
COMM	COMMSCOPE LLC 144A	Technologie	103.571,13	0.0	10033.0	8.0	01.Juli2028	713.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.693,99	0.0	9969.0	140.0	30.Juni2027	650.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	103.037,61	0.0	8960.0	180.0	30.Sept.2027	0.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	102.600,93	0.0	12122.0	318.0	15.Sept.2029	675.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	102.683,76	0.0	10259.0	16.0	01.Feb.2028	838.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	102.003,77	0.0	9987.0	77.0	15.Jan.2028	513.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.577,40	0.0	9991.0	69.0	15.Feb.2028	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	101.002,76	0.0	9602.0	427.0	01.Juni2031	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	99.509,30	0.0	9951.0	123.0	15.Dez.2027	463.0
ACA	ARCOSA INC 144A	Industrial Other	98.533,66	0.0	9780.0	260.0	15.Apr.2029	438.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	98.006,95	0.0	2299.0	204.0	31.Jan.2030	1100.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.767,87	0.0	9648.0	297.0	01.Okt.2029	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.800,77	0.0	10295.0	192.0	15.Juni2029	663.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	97.505,67	0.0	10264.0	347.0	15.Juni2035	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.291,37	0.0	9096.0	493.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.849,53	0.0	9351.0	343.0	15.Jan.2030	563.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	94.666,67	0.0	4550.0	230.0	15.Aug.2028	550.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	91.467,63	0.0	9114.0	342.0	30.Nov.2029	675.0
NEWSEN	SUNOCO LP 144A	Energie	90.380,48	0.0	7161.0	302.0	26.März2029	438.0
XRX	XEROX CORPORATION 144A	Technologie	90.458,32	0.0	8821.0	370.0	15.Apr.2031	1350.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.555,63	0.0	10013.0	136.0	30.Juni2029	588.0
LABL	LABL INC 144A	Produktionsmittel	85.659,08	0.0	6152.0	136.0	15.Juli2027	1050.0
PRAA	PRA GROUP INC 144A	Financial Other	84.108,78	0.0	10202.0	92.0	01.Feb.2028	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.920,52	0.0	10204.0	244.0	15.Jan.2030	688.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	83.761,56	0.0	3952.0	296.0	30.Nov.2029	888.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	82.196,40	0.0	12329.0	147.0	15.Dez.2029	575.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.442,61	0.0	10542.0	17.0	15.Feb.2029	950.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.473,05	0.0	642.0	218.0	03.Mai2029	288.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	80.381,12	0.0	496.0	115.0	01.Sept.2029	650.0
AMCX	AMC NETWORKS INC	Kommunikation	79.762,85	0.0	8820.0	292.0	15.Feb.2029	425.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	78.633,83	0.0	9550.0	272.0	30.Apr.2029	1175.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.335,81	0.0	10073.0	8.0	15.Okt.2032	1000.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.967,77	0.0	10243.0	207.0	15.März2028	613.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	77.589,29	0.0	7050.0	270.0	30.Apr.2029	1175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.066,51	0.0	9484.0	480.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	69.981,30	0.0	6823.0	426.0	15.Feb.2031	525.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	64.032,91	0.0	10503.0	370.0	15.März2033	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	64.141,25	0.0	10439.0	210.0	01.Feb.2030	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.148,83	0.0	7987.0	283.0	15.Feb.2029	500.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.561,64	0.0	10807.0	33.0	15.Apr.2029	1225.0
LABL	LABL INC 144A	Produktionsmittel	58.954,58	0.0	3965.0	293.0	01.Nov.2029	825.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	59.078,70	0.0	10344.0	294.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.600,71	0.0	10015.0	8.0	15.Jan.2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	56.682,25	0.0	5974.0	385.0	15.Nov.2029	0.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.788,37	0.0	10086.0	41.0	15.Mai2028	688.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	55.341,08	0.0	850.0	104.0	15.Dez.2029	1100.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	55.044,55	0.0	10008.0	73.0	15.Juni2027	575.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.453,92	0.0	7112.0	282.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.867,91	0.0	10492.0	271.0	15.Juli2031	675.0
GLP	GLOBAL PARTNERS LP 144A	Energie	52.419,10	0.0	10143.0	448.0	01.Juli2033	713.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	51.464,75	0.0	4654.0	352.0	30.Juni2032	1075.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	51.318,16	0.0	10218.0	262.0	01.Dez.2030	1100.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.983,18	0.0	10042.0	31.0	01.Apr.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.828,08	0.0	10009.0	8.0	15.Sept.2027	625.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	50.515,07	0.0	8203.0	297.0	15.Jan.2030	1275.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.416,39	0.0	10466.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.375,01	0.0	10028.0	8.0	13.Mai2027	663.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	38.679,90	0.0	5210.0	346.0	25.März2030	600.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	38.833,37	0.0	9690.0	93.0	01.Dez.2026	463.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.109,97	0.0	7371.0	133.0	10.Mai2027	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.425,63	0.0	10056.0	217.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.020,69	0.0	9992.0	57.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	17.223,04	0.0	544.0	0.0	nan	0.0
EUR	EUR/USD	Cash und/oder Derivate	16.855,92	0.0	100.0	0.0	16.Dez.2025	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.123,70	0.0	10400.0	102.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.647,17	0.0	2174.0	366.0	31.Jan.2033	600.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	2.264,42	0.0	0.0	42.0	15.Apr.2030	990.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,04	0.0	125.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,47	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	89,67	0.0	1453.0	209.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,62	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-16.597.676,09	-62.0	10000.0	0.0	nan	0.0