Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2002 securities.

Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	36.897.016,25	134.0	10008.0	9.0	nan	363.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.695.799,10	35.0	8941.0	522.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.256.379,87	34.0	10247.0	135.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.926.865,89	33.0	10470.0	337.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.390.092,43	31.0	12418.0	353.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.962.504,38	29.0	10230.0	72.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.950.114,54	29.0	10586.0	267.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.851.179,89	29.0	10416.0	281.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.763.692,94	28.0	11794.0	407.0	15.Apr.2032	563.0
SATS	ECHOSTAR CORP	Kommunikation	7.055.174,44	26.0	11043.0	86.0	30.Nov.2029	1075.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.807.080,62	25.0	10030.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.785.085,53	25.0	12034.0	380.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.562.813,16	24.0	10005.0	3.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.450.522,36	23.0	10363.0	336.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.179.196,97	23.0	12405.0	365.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.066.132,40	22.0	9999.0	32.0	01.Nov.2027	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.951.351,30	22.0	12285.0	50.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.871.275,15	21.0	9827.0	265.0	15.Jan.2030	438.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.787.845,06	21.0	11589.0	219.0	15.Okt.2028	388.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.746.524,78	21.0	10346.0	204.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.622.248,26	20.0	9856.0	227.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.585.162,78	20.0	10411.0	72.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.529.670,84	20.0	9567.0	276.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.475.858,57	20.0	9853.0	126.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.450.911,07	20.0	9928.0	99.0	15.Feb.2027	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.428.460,59	20.0	11904.0	374.0	30.Juni2030	475.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.249.646,80	19.0	11684.0	272.0	02.Juli2029	688.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.217.332,66	19.0	9730.0	165.0	15.Okt.2027	500.0
DISH	DISH DBS CORP	Kommunikation	5.208.061,95	19.0	8851.0	307.0	01.Juni2029	513.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.160.159,84	19.0	11404.0	221.0	30.Apr.2028	288.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.144.000,82	19.0	11799.0	334.0	30.Okt.2030	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.141.063,39	19.0	11382.0	196.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.127.781,08	19.0	10521.0	682.0	15.Sept.2055	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.113.066,19	19.0	11730.0	8.0	15.Juli2027	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.087.040,63	19.0	11801.0	107.0	09.Mai2027	375.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.046.163,54	18.0	11716.0	11.0	15.Feb.2029	525.0
BALL	BALL CORPORATION	Produktionsmittel	4.871.040,57	18.0	9236.0	419.0	15.Aug.2030	288.0
EDPPL	EDP SA MTN RegS	Elektro-	4.855.512,20	18.0	12010.0	432.0	16.Sept.2054	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.848.316,69	18.0	12041.0	300.0	31.Jan.2031	488.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.846.539,43	18.0	9997.0	285.0	15.Dez.2030	925.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.840.266,31	18.0	11892.0	197.0	15.Apr.2028	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.814.656,81	18.0	12280.0	176.0	30.März2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.740.975,58	17.0	10384.0	175.0	01.März2028	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.735.975,66	17.0	12229.0	247.0	15.Juni2030	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.724.999,65	17.0	11866.0	470.0	01.Juni2031	413.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.715.282,95	17.0	12248.0	47.0	31.Dez.2029	675.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.667.590,35	17.0	12936.0	487.0	25.Sept.2083	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.634.697,62	17.0	9954.0	144.0	15.Jan.2029	463.0
MPW	MPT FINANCE CORP RegS	REITS	4.591.455,52	17.0	12169.0	378.0	15.Feb.2032	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.429.300,48	16.0	10325.0	450.0	31.März2034	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.382.416,66	16.0	9991.0	464.0	15.Apr.2033	675.0
TGNA	TEGNA INC	Kommunikation	4.370.536,10	16.0	9926.0	245.0	15.Sept.2029	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.346.493,64	16.0	10570.0	666.0	15.Apr.2055	713.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.324.947,78	16.0	10415.0	353.0	15.Apr.2055	700.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.263.105,42	16.0	9826.0	416.0	31.Jan.2032	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.175.339,06	15.0	9372.0	116.0	30.März2062	638.0
NRG	NRG ENERGY INC 144A	Elektro-	4.170.083,22	15.0	10123.0	632.0	15.Jan.2036	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.169.357,30	15.0	10600.0	593.0	15.Nov.2033	720.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.150.408,82	15.0	11189.0	439.0	31.Jan.2031	325.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.126.850,75	15.0	11909.0	524.0	30.Juni2032	513.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.123.595,94	15.0	12023.0	301.0	21.Mai2030	538.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.116.600,58	15.0	9450.0	459.0	15.März2031	363.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.109.074,37	15.0	11286.0	408.0	27.Aug.2080	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.108.852,44	15.0	10425.0	508.0	15.Juli2032	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.107.751,86	15.0	10687.0	592.0	01.Juli2033	625.0
TGNA	TEGNA INC	Kommunikation	4.073.943,15	15.0	9915.0	152.0	15.März2028	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.066.279,95	15.0	10588.0	402.0	15.Nov.2030	705.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.022.065,38	15.0	9699.0	401.0	15.Apr.2031	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.989.609,89	15.0	9578.0	403.0	15.Feb.2031	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.984.365,46	15.0	12040.0	365.0	28.März2030	450.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.983.758,71	15.0	11143.0	292.0	15.Juli2033	1000.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.958.979,55	14.0	10343.0	394.0	15.Sept.2055	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.953.921,41	14.0	11965.0	370.0	11.Apr.2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.935.801,77	14.0	10146.0	349.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.900.206,74	14.0	10350.0	279.0	01.Aug.2030	613.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.899.469,38	14.0	11317.0	298.0	15.März2029	225.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.885.462,43	14.0	13016.0	208.0	31.Juli2028	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.884.700,99	14.0	12207.0	257.0	24.Jan.2029	475.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.870.664,14	14.0	9993.0	60.0	01.Dez.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.858.226,70	14.0	12189.0	321.0	03.Okt.2054	513.0
BALL	BALL CORPORATION	Produktionsmittel	3.853.382,92	14.0	10307.0	144.0	15.Juni2029	600.0
PCG	PG&E CORPORATION	Elektro-	3.840.015,09	14.0	9979.0	121.0	01.Juli2028	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.831.357,55	14.0	12717.0	306.0	30.Aug.2084	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.827.670,85	14.0	12200.0	35.0	15.Mai2028	875.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.822.681,44	14.0	14351.0	261.0	15.Aug.2031	813.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.821.772,52	14.0	12264.0	51.0	15.Juli2029	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.807.408,31	14.0	10016.0	232.0	15.Jan.2030	488.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.792.104,08	14.0	12054.0	399.0	25.März2082	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.787.647,21	14.0	10099.0	292.0	09.Mai2029	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.766.027,50	14.0	8887.0	525.0	15.März2032	428.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.765.677,78	14.0	12394.0	321.0	09.Okt.2034	550.0
AES	AES CORPORATION (THE)	Elektro-	3.762.172,07	14.0	10175.0	318.0	15.Jan.2055	760.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.748.097,19	14.0	14500.0	247.0	20.Dez.2083	838.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.742.080,89	14.0	11832.0	375.0	01.Apr.2030	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.732.841,21	14.0	12002.0	558.0	01.Juli2032	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.719.068,35	14.0	10413.0	432.0	31.Jan.2034	675.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.703.588,27	13.0	12212.0	268.0	22.März2029	600.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.692.271,63	13.0	10447.0	405.0	01.Aug.2033	638.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.690.558,48	13.0	11783.0	268.0	31.Jan.2029	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.690.378,21	13.0	9364.0	464.0	04.Juni2081	413.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.672.311,13	13.0	14142.0	89.0	30.Apr.2029	863.0
VARNO	VAR ENERGI ASA RegS	Energie	3.662.449,73	13.0	12820.0	249.0	15.Nov.2083	786.0
XYZ	BLOCK INC	Technologie	3.655.456,23	13.0	9401.0	481.0	01.Juni2031	350.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.655.104,46	13.0	10483.0	377.0	28.Feb.2030	338.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.653.097,40	13.0	10259.0	697.0	15.Jan.2036	675.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.635.910,65	13.0	12381.0	85.0	15.Nov.2029	675.0
ATLIM	MUNDYS SPA RegS	Transport	3.632.253,28	13.0	11433.0	202.0	12.Feb.2028	188.0
IPDEBV	IPD 3 BV RegS	Technologie	3.622.328,75	13.0	11837.0	379.0	15.Juni2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.618.741,74	13.0	10363.0	267.0	15.Mai2029	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.616.196,75	13.0	7355.0	455.0	15.März2031	350.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.606.828,73	13.0	10261.0	594.0	15.Jan.2034	650.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.592.819,71	13.0	14423.0	137.0	15.Jan.2031	850.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.590.569,15	13.0	11976.0	382.0	31.Okt.2031	650.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.578.437,56	13.0	11595.0	195.0	01.Juni2028	363.0
PCG	PG&E CORPORATION	Elektro-	3.560.138,16	13.0	9936.0	303.0	01.Juli2030	525.0
DISH	DISH DBS CORP	Kommunikation	3.558.711,98	13.0	9645.0	223.0	01.Juli2028	738.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.554.586,95	13.0	12338.0	242.0	15.Juli2030	663.0
EDPPL	EDP SA RegS	Elektro-	3.546.606,60	13.0	11905.0	510.0	27.Mai2055	450.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.546.674,80	13.0	11843.0	461.0	15.Juli2032	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.527.766,58	13.0	12121.0	338.0	13.Sept.2054	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.517.289,94	13.0	12281.0	87.0	15.Okt.2029	638.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.506.937,64	13.0	11678.0	190.0	15.Jan.2029	375.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.499.984,74	13.0	11431.0	231.0	24.Juni2028	250.0
ASUCOR	ASURION LLC 144A	Versicherung	3.495.437,78	13.0	10425.0	437.0	31.Dez.2032	800.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.482.578,02	13.0	11705.0	8.0	15.Jan.2028	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.469.782,15	13.0	12029.0	340.0	14.März2200	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.460.479,36	13.0	12762.0	208.0	31.Juli2028	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.440.900,64	13.0	9793.0	309.0	15.Juli2029	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.433.865,10	13.0	11666.0	141.0	23.Juli2027	325.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.426.295,54	12.0	13823.0	333.0	30.Dez.2030	788.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.423.447,65	12.0	9974.0	252.0	01.Feb.2030	475.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.423.469,48	12.0	10212.0	430.0	15.Sept.2032	750.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.415.687,37	12.0	12468.0	152.0	15.Apr.2031	688.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.408.514,94	12.0	12126.0	188.0	17.Apr.2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.402.998,45	12.0	11605.0	252.0	21.Sept.2028	375.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	3.393.284,59	12.0	11864.0	341.0	17.Okt.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.391.996,17	12.0	8208.0	191.0	15.Jan.2028	300.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.370.851,94	12.0	11480.0	91.0	14.März2082	150.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.359.748,28	12.0	10276.0	209.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.358.771,67	12.0	11671.0	436.0	31.Okt.2031	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.349.183,12	12.0	12019.0	109.0	28.Mai2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	3.344.634,41	12.0	12048.0	372.0	29.Mai2054	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.341.847,79	12.0	12021.0	113.0	14.Juni2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.337.727,62	12.0	11686.0	161.0	12.Okt.2027	238.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.333.971,39	12.0	10425.0	689.0	15.Okt.2055	700.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.325.197,89	12.0	10141.0	290.0	15.Apr.2029	638.0
EUR	EUR CASH	Cash und/oder Derivate	3.323.655,50	12.0	11689.0	0.0	nan	0.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.318.776,08	12.0	9963.0	368.0	01.Nov.2030	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.314.497,26	12.0	11288.0	270.0	15.Okt.2028	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.312.865,18	12.0	12140.0	295.0	15.Juni2031	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.298.559,40	12.0	11584.0	108.0	15.Feb.2027	200.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.298.005,91	12.0	10305.0	310.0	15.Apr.2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.293.124,40	12.0	10548.0	403.0	15.Jan.2034	975.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.285.344,29	12.0	10558.0	235.0	15.Mai2031	750.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.282.473,85	12.0	12144.0	182.0	15.Mai2030	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.271.195,72	12.0	10287.0	142.0	15.Jan.2028	663.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.271.028,43	12.0	11634.0	350.0	15.Apr.2030	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.265.020,14	12.0	10201.0	386.0	15.Okt.2032	575.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	3.264.513,17	12.0	9514.0	374.0	03.Apr.2031	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.263.637,45	12.0	9921.0	263.0	15.März2029	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.263.000,30	12.0	10749.0	535.0	02.Feb.2033	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.259.549,15	12.0	13173.0	302.0	15.Sept.2029	738.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.256.669,89	12.0	11575.0	156.0	12.Nov.2079	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.253.146,02	12.0	9547.0	513.0	15.Apr.2032	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.244.916,69	12.0	11139.0	251.0	03.Aug.2028	100.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.234.738,13	12.0	10920.0	517.0	15.Jan.2032	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.234.853,57	12.0	11542.0	255.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.233.889,76	12.0	10416.0	392.0	15.Sept.2032	713.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.231.658,99	12.0	9245.0	507.0	01.März2032	350.0
ET	ENERGY TRANSFER LP	Energie	3.229.437,17	12.0	10649.0	274.0	15.Mai2054	800.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.220.661,95	12.0	8389.0	561.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.216.283,32	12.0	10497.0	296.0	15.Juli2029	683.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.215.898,88	12.0	9418.0	397.0	15.Sept.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.215.188,13	12.0	10017.0	327.0	15.Nov.2029	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.203.793,40	12.0	10205.0	416.0	15.Dez.2030	613.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.195.718,01	12.0	8531.0	317.0	01.Aug.2029	463.0
TDG	TRANSDIGM INC	Produktionsmittel	3.195.255,55	12.0	9974.0	132.0	01.Mai2029	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.185.514,88	12.0	9966.0	110.0	01.Feb.2028	450.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.182.152,40	12.0	11640.0	142.0	15.Nov.2027	225.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.170.439,33	12.0	9941.0	132.0	15.Feb.2028	600.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	3.155.113,89	11.0	10238.0	219.0	15.Nov.2030	713.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.154.397,71	11.0	11491.0	138.0	05.Sept.2082	213.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.151.581,83	11.0	11199.0	269.0	30.Nov.2028	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.135.688,61	11.0	9830.0	252.0	15.Mai2029	450.0
ILDFP	ILIAD SA RegS	Kommunikation	3.132.946,53	11.0	11405.0	202.0	11.Feb.2028	188.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.127.564,39	11.0	9837.0	370.0	15.Mai2030	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.125.008,04	11.0	11663.0	104.0	15.Feb.2027	275.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.120.574,82	11.0	12455.0	254.0	25.Sept.2083	663.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.119.779,05	11.0	11849.0	74.0	15.Okt.2028	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.108.164,43	11.0	11379.0	436.0	15.Apr.2031	500.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.098.934,44	11.0	15384.0	203.0	30.Apr.2029	1200.0
BALL	BALL CORPORATION	Produktionsmittel	3.095.550,67	11.0	9213.0	506.0	15.Sept.2031	313.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.091.209,08	11.0	12143.0	315.0	14.Aug.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.090.072,24	11.0	12314.0	260.0	15.Feb.2029	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.088.632,10	11.0	11785.0	253.0	12.Okt.2028	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.085.336,58	11.0	9378.0	397.0	15.Aug.2030	338.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.082.193,15	11.0	10161.0	479.0	15.Okt.2033	588.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.077.828,10	11.0	12193.0	168.0	31.Juli2030	725.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.077.488,37	11.0	12390.0	171.0	15.Feb.2028	688.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.069.048,86	11.0	12199.0	265.0	13.März2029	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.058.129,20	11.0	10110.0	248.0	15.Juni2029	838.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.056.357,90	11.0	11877.0	359.0	30.Apr.2031	500.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.037.025,00	11.0	10422.0	657.0	10.Dez.2054	675.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.028.818,56	11.0	11282.0	271.0	21.Okt.2028	163.0
CMACG	CMA CGM SA RegS	Transport	3.024.014,39	11.0	12112.0	94.0	15.Juli2029	550.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.022.427,08	11.0	12199.0	50.0	01.Juli2029	638.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.022.584,24	11.0	11605.0	193.0	15.Juni2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.022.612,75	11.0	14729.0	442.0	30.Aug.2086	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.994.965,31	11.0	11605.0	334.0	19.Sept.2029	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.994.552,65	11.0	10043.0	467.0	15.Feb.2033	725.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.991.830,92	11.0	12150.0	100.0	25.Juli2029	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.990.061,29	11.0	12119.0	293.0	23.Mai2029	463.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.978.433,73	11.0	11691.0	367.0	30.Apr.2035	425.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.971.614,27	11.0	10763.0	348.0	01.Aug.2032	938.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.966.570,79	11.0	12016.0	382.0	15.Nov.2031	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.965.898,72	11.0	10138.0	154.0	15.Jan.2030	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.965.520,27	11.0	10136.0	79.0	01.Nov.2029	588.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.963.115,79	11.0	12214.0	361.0	05.März2030	400.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.962.911,91	11.0	12398.0	436.0	01.Apr.2031	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.952.449,44	11.0	9700.0	326.0	15.Juli2030	400.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.945.113,96	11.0	12209.0	397.0	18.Sept.2035	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.944.519,91	11.0	10478.0	252.0	15.Nov.2028	685.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.940.594,35	11.0	10071.0	140.0	01.Juni2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.934.536,31	11.0	10192.0	419.0	24.März2031	750.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.932.107,32	11.0	9088.0	394.0	23.Apr.2030	295.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.930.459,17	11.0	12547.0	171.0	15.Feb.2028	688.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.927.722,08	11.0	11583.0	145.0	13.Juli2027	225.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.925.822,00	11.0	12083.0	370.0	27.Okt.2031	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.917.930,35	11.0	10072.0	316.0	15.Apr.2030	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.917.062,28	11.0	11696.0	62.0	15.Apr.2028	338.0
SUN	SUNOCO LP	Energie	2.912.798,24	11.0	9770.0	309.0	30.Apr.2030	450.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.907.134,93	11.0	10815.0	377.0	15.Juni2030	738.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.899.139,21	11.0	11077.0	357.0	23.Okt.2029	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.898.474,61	11.0	10590.0	142.0	15.März2030	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.891.061,58	11.0	12206.0	345.0	24.Jan.2030	450.0
CRWV	COREWEAVE INC 144A	Technologie	2.877.826,17	10.0	9204.0	386.0	01.Feb.2031	900.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.875.866,44	10.0	10213.0	386.0	15.Okt.2055	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.874.580,32	10.0	12558.0	272.0	12.Apr.2029	588.0
ERAFP	ERAMET SA RegS	Basic Industry	2.856.433,19	10.0	11823.0	342.0	30.Nov.2029	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.848.988,58	10.0	11790.0	102.0	25.Juli2032	388.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.843.036,95	10.0	9690.0	391.0	15.Juni2030	515.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.837.978,69	10.0	12939.0	195.0	31.Mai2028	813.0
NRG	NRG ENERGY INC	Elektro-	2.836.941,39	10.0	10023.0	4.0	15.Jan.2028	575.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.834.851,63	10.0	10501.0	46.0	15.Apr.2029	863.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.833.805,82	10.0	11640.0	151.0	15.Feb.2028	363.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.823.157,97	10.0	9828.0	453.0	30.Sept.2032	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.822.402,84	10.0	9935.0	177.0	15.Nov.2027	388.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.818.459,97	10.0	12154.0	317.0	15.Nov.2029	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.817.063,21	10.0	11510.0	148.0	13.Juli2027	188.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.811.557,26	10.0	12108.0	53.0	31.Juli2028	688.0
MXCN	METHANEX CORPORATION	Basic Industry	2.807.609,62	10.0	10085.0	345.0	15.Dez.2029	525.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.806.608,92	10.0	12060.0	236.0	15.Apr.2030	538.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.806.214,33	10.0	10185.0	220.0	01.Feb.2030	888.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.799.276,70	10.0	11253.0	164.0	31.Dez.2079	175.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.798.914,04	10.0	11616.0	225.0	05.Juni2028	369.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.794.336,01	10.0	11582.0	172.0	23.Okt.2027	250.0
GEL	GENESIS ENERGY LP	Energie	2.792.435,39	10.0	10026.0	8.0	01.Feb.2028	775.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.784.276,11	10.0	11356.0	315.0	30.Juni2029	350.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.784.488,72	10.0	12009.0	183.0	21.Feb.2030	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.781.004,82	10.0	10002.0	82.0	15.März2027	500.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.774.640,26	10.0	11625.0	108.0	01.März2027	200.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.773.964,45	10.0	9678.0	359.0	15.Juni2030	900.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.771.341,86	10.0	11525.0	219.0	15.Juni2028	313.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.760.808,85	10.0	11796.0	423.0	15.Nov.2031	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.747.284,34	10.0	9558.0	429.0	15.Mai2031	400.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.747.000,05	10.0	12115.0	33.0	15.Mai2030	863.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.745.511,66	10.0	12099.0	454.0	20.Mai2031	513.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.739.793,98	10.0	11083.0	286.0	15.Jan.2029	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.738.469,19	10.0	9882.0	97.0	15.Jan.2027	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.734.352,94	10.0	9982.0	247.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.727.944,73	10.0	10471.0	296.0	15.Nov.2031	713.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.724.861,25	10.0	11980.0	226.0	25.Sept.2029	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.718.089,83	10.0	11972.0	203.0	01.Apr.2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.715.715,60	10.0	10012.0	113.0	09.Mai2027	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.714.418,15	10.0	10096.0	244.0	15.Jan.2029	975.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.706.710,95	10.0	12032.0	35.0	15.Mai2028	625.0
MXCN	METHANEX CORPORATION	Basic Industry	2.703.795,22	10.0	10044.0	135.0	15.Okt.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.700.981,89	10.0	10371.0	415.0	01.Dez.2030	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.698.688,17	10.0	11972.0	299.0	29.Mai2029	413.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.696.241,79	10.0	13782.0	336.0	15.Juni2031	750.0
CMACG	CMA CGM SA RegS	Transport	2.695.487,80	10.0	11676.0	387.0	15.Jan.2031	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.686.422,01	10.0	11973.0	378.0	31.Okt.2031	463.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.679.234,92	10.0	12781.0	268.0	17.Apr.2034	725.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.678.839,97	10.0	9985.0	77.0	15.Okt.2027	475.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.670.125,65	10.0	9795.0	580.0	15.Juni2033	650.0
OLN	OLIN CORP	Basic Industry	2.667.009,12	10.0	10074.0	162.0	01.Aug.2029	563.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.665.340,51	10.0	10232.0	440.0	01.Juni2033	588.0
GETFP	GETLINK SE RegS	Transport	2.658.145,67	10.0	11973.0	280.0	15.Apr.2030	413.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.649.743,85	10.0	11961.0	284.0	23.Okt.2030	538.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.644.009,67	10.0	10491.0	379.0	01.Okt.2030	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.639.282,55	10.0	12373.0	274.0	20.Juni2029	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.630.101,64	10.0	11702.0	108.0	26.März2027	288.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.628.160,28	10.0	11899.0	262.0	08.Dez.2028	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.627.664,97	10.0	9393.0	480.0	15.Jan.2032	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.618.838,18	10.0	9606.0	514.0	15.Juli2032	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.608.455,55	9.0	14006.0	447.0	15.Sept.2031	788.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.605.673,04	9.0	13018.0	254.0	03.Jan.2034	800.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.595.038,94	9.0	11763.0	162.0	15.Jan.2030	550.0
GEL	GENESIS ENERGY LP	Energie	2.583.654,08	9.0	10387.0	409.0	15.Mai2033	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.583.257,65	9.0	9017.0	273.0	15.März2029	850.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.582.515,61	9.0	11187.0	269.0	13.Okt.2028	150.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.581.075,89	9.0	11872.0	340.0	30.Apr.2031	500.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.579.179,57	9.0	12101.0	23.0	01.Apr.2029	600.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.572.756,30	9.0	12134.0	334.0	24.Okt.2029	488.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	2.572.783,23	9.0	10155.0	462.0	15.Nov.2032	550.0
GEL	GENESIS ENERGY LP	Energie	2.571.383,00	9.0	10403.0	308.0	15.Mai2032	788.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.569.016,52	9.0	8159.0	321.0	15.Aug.2029	425.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.568.390,27	9.0	10933.0	149.0	15.Apr.2031	1025.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.567.097,81	9.0	12753.0	250.0	09.Nov.2083	713.0
BALL	BALL CORPORATION	Produktionsmittel	2.566.582,26	9.0	11532.0	116.0	15.März2027	150.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.566.357,67	9.0	12268.0	30.0	30.Apr.2030	725.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.566.407,22	9.0	9891.0	278.0	26.Feb.2029	475.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.565.862,95	9.0	12179.0	59.0	01.Juli2030	625.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.558.527,24	9.0	12126.0	248.0	15.März2030	563.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.555.958,85	9.0	11214.0	181.0	09.Nov.2027	110.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.551.363,90	9.0	9993.0	100.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.550.787,14	9.0	10009.0	513.0	15.Nov.2033	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.550.275,20	9.0	11645.0	143.0	15.Jan.2028	438.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.546.378,83	9.0	12228.0	174.0	27.Sept.2029	725.0
KW	KENNEDY-WILSON INC	Financial Other	2.540.164,45	9.0	9548.0	334.0	01.Feb.2030	475.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.540.418,49	9.0	11828.0	391.0	28.Mai2030	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.531.770,74	9.0	10088.0	100.0	15.Apr.2027	550.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.527.858,89	9.0	14194.0	15.0	11.Okt.2028	1000.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.518.499,77	9.0	11667.0	114.0	28.Feb.2029	825.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.510.971,61	9.0	11705.0	396.0	11.Juni2030	375.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.510.463,43	9.0	10210.0	480.0	01.Feb.2034	625.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.509.446,83	9.0	12141.0	347.0	15.Jan.2030	450.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.507.481,30	9.0	12020.0	348.0	15.Juli2031	650.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.504.109,68	9.0	12478.0	175.0	17.Mai2031	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.502.010,84	9.0	9829.0	178.0	15.Feb.2028	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.497.844,67	9.0	12559.0	341.0	15.Feb.2030	563.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.491.615,49	9.0	12057.0	396.0	15.März2032	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.491.117,45	9.0	11667.0	117.0	01.März2028	350.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.490.307,81	9.0	12653.0	224.0	15.Nov.2031	700.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.488.740,35	9.0	10245.0	461.0	15.Okt.2033	750.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.488.759,78	9.0	10917.0	370.0	28.Okt.2029	100.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.483.923,62	9.0	11687.0	125.0	15.Juli2028	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.483.184,99	9.0	11625.0	130.0	25.Mai2027	275.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.482.117,93	9.0	11500.0	175.0	25.Okt.2027	188.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.477.761,56	9.0	9425.0	487.0	30.Sept.2032	788.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	2.464.102,04	9.0	10316.0	386.0	15.Apr.2032	1000.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.462.853,37	9.0	10785.0	275.0	12.Apr.2029	888.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.461.806,62	9.0	11766.0	99.0	31.Okt.2028	450.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.444.182,19	9.0	12081.0	272.0	07.März2029	463.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.443.257,84	9.0	12346.0	376.0	30.Mai2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.441.913,91	9.0	12198.0	292.0	18.Juni2034	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.441.569,79	9.0	11554.0	111.0	01.März2027	213.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.438.404,79	9.0	12099.0	38.0	15.Mai2030	550.0
EDPPL	EDP SA MTN RegS	Elektro-	2.428.566,53	9.0	12289.0	189.0	23.Apr.2083	594.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.425.917,18	9.0	12168.0	409.0	15.Jan.2055	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.417.776,30	9.0	10196.0	316.0	01.Nov.2029	950.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.411.675,97	9.0	12157.0	373.0	08.Mai2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.410.372,33	9.0	9994.0	65.0	15.Juni2028	463.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.406.175,50	9.0	12196.0	271.0	13.März2029	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.400.606,92	9.0	12580.0	312.0	13.Sept.2034	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.396.019,15	9.0	11375.0	171.0	04.Okt.2027	113.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.394.992,96	9.0	11825.0	142.0	25.März2082	450.0
GEL	GENESIS ENERGY LP	Energie	2.391.286,12	9.0	10426.0	45.0	15.Jan.2029	825.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.389.283,34	9.0	8568.0	227.0	31.Mai2028	350.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.389.319,63	9.0	11334.0	591.0	15.Jan.2034	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.387.860,34	9.0	12232.0	274.0	15.März2029	475.0
FMC	FMC CORPORATION	Basic Industry	2.387.975,00	9.0	7805.0	363.0	01.Nov.2055	845.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.383.497,01	9.0	12446.0	26.0	13.Apr.2029	975.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.382.514,83	9.0	12257.0	303.0	10.Juli2029	488.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.380.355,16	9.0	11898.0	210.0	15.März2030	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.378.621,29	9.0	11979.0	432.0	23.Mai2032	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.374.039,79	9.0	11103.0	317.0	25.Juli2030	938.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.373.384,58	9.0	10098.0	140.0	15.Sept.2027	638.0
KW	KENNEDY-WILSON INC	Financial Other	2.370.658,77	9.0	9481.0	414.0	01.März2031	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.366.139,57	9.0	8503.0	356.0	15.Apr.2030	675.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.364.363,29	9.0	11928.0	434.0	20.März2031	550.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.358.406,62	9.0	12229.0	50.0	15.Juli2029	625.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.357.875,59	9.0	12557.0	372.0	28.Juni2035	588.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.357.287,40	9.0	6542.0	269.0	01.Feb.2029	513.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.355.352,71	9.0	13525.0	422.0	15.März2032	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.351.935,60	9.0	10290.0	383.0	15.März2032	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.349.345,23	9.0	12306.0	352.0	30.Apr.2030	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.345.585,14	9.0	11070.0	631.0	15.Mai2034	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.344.659,21	9.0	11901.0	508.0	24.März2037	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.335.751,60	9.0	8709.0	278.0	01.Feb.2029	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.335.007,64	9.0	11535.0	120.0	31.März2027	188.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.333.885,61	8.0	12105.0	8.0	01.Feb.2030	675.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.328.801,42	8.0	12585.0	33.0	15.Mai2029	1050.0
KW	KENNEDY-WILSON INC	Financial Other	2.328.959,38	8.0	9740.0	252.0	01.März2029	475.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.326.164,33	8.0	13729.0	244.0	08.Aug.2029	1050.0
OVH	OVH GROUPE SAS RegS	Technologie	2.324.338,01	8.0	11685.0	375.0	05.Feb.2031	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.320.950,00	8.0	12255.0	258.0	19.Jan.2029	559.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.319.539,01	8.0	11561.0	169.0	12.Okt.2027	238.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.316.215,36	8.0	9660.0	298.0	01.Okt.2029	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.309.205,95	8.0	11502.0	261.0	15.Dez.2028	213.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.300.544,74	8.0	12120.0	19.0	01.Mai2029	700.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.296.702,43	8.0	10337.0	608.0	01.Feb.2036	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.296.572,22	8.0	12059.0	522.0	26.Nov.2036	450.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.294.241,97	8.0	13877.0	216.0	15.Apr.2030	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.293.911,17	8.0	11541.0	442.0	15.Sept.2031	813.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.292.628,60	8.0	11080.0	529.0	15.Nov.2032	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.292.213,41	8.0	11641.0	249.0	01.Feb.2030	525.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	2.292.144,98	8.0	9971.0	246.0	31.Dez.2030	725.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.291.523,54	8.0	12100.0	262.0	18.Apr.2031	475.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.289.449,95	8.0	10283.0	459.0	15.Okt.2033	675.0
ILDFP	ILIAD SA RegS	Kommunikation	2.282.306,25	8.0	11981.0	355.0	15.Dez.2029	425.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.281.244,88	8.0	12050.0	95.0	15.Juli2029	538.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.280.222,16	8.0	11215.0	337.0	12.Sept.2054	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.279.328,75	8.0	11740.0	281.0	07.März2029	425.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.278.533,15	8.0	10704.0	646.0	17.Juli2035	813.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.272.685,10	8.0	12449.0	276.0	29.Jan.2030	838.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.270.393,57	8.0	11725.0	36.0	15.Mai2028	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.270.431,05	8.0	9024.0	108.0	28.Feb.2057	625.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.263.585,66	8.0	10238.0	309.0	01.Aug.2030	638.0
ERAFP	ERAMET SA RegS	Basic Industry	2.262.154,73	8.0	12052.0	197.0	22.Mai2028	700.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.256.369,19	8.0	9755.0	156.0	15.Sept.2027	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.254.092,78	8.0	10010.0	401.0	30.Sept.2030	613.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.253.028,24	8.0	11734.0	201.0	31.März2028	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.251.285,77	8.0	9495.0	460.0	15.Juli2031	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.251.461,60	8.0	11770.0	317.0	15.Feb.2030	425.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.248.619,21	8.0	12112.0	318.0	15.Juni2031	600.0
ACM	AECOM 144A	Industrial Other	2.245.931,40	8.0	10245.0	443.0	01.Aug.2033	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.244.501,46	8.0	11638.0	131.0	02.Juni2027	250.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.241.278,16	8.0	13738.0	129.0	28.Apr.2028	1025.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.239.726,76	8.0	12093.0	18.0	15.März2029	588.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.239.414,56	8.0	10129.0	2.0	15.Jan.2029	825.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.238.296,67	8.0	11608.0	166.0	07.Okt.2027	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.237.436,64	8.0	12081.0	8.0	31.Mai2029	638.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.232.275,29	8.0	10382.0	361.0	01.März2032	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.231.876,30	8.0	9755.0	227.0	15.Sept.2028	388.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.231.971,88	8.0	10359.0	415.0	15.Sept.2032	675.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.227.130,70	8.0	11997.0	272.0	28.Feb.2030	500.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.227.308,14	8.0	11481.0	280.0	15.Apr.2029	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.226.576,60	8.0	11441.0	226.0	01.Juni2028	225.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.222.260,34	8.0	11981.0	236.0	03.Okt.2078	420.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.221.913,71	8.0	9952.0	233.0	15.Sept.2029	475.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	2.220.925,32	8.0	10887.0	435.0	01.Dez.2030	450.0
FOY	FINNAIR OYJ RegS	Transport	2.219.805,19	8.0	11985.0	295.0	24.Mai2029	475.0
XYZ	BLOCK INC 144A	Technologie	2.217.343,00	8.0	10217.0	311.0	15.Aug.2030	563.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.216.806,63	8.0	11568.0	594.0	13.Okt.2032	363.0
CNALN	CENTRICA PLC RegS	Erdgas	2.214.035,23	8.0	13944.0	359.0	21.Mai2055	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.210.481,89	8.0	10007.0	366.0	15.Jan.2031	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.209.469,78	8.0	11329.0	327.0	06.Juli2029	338.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.207.486,64	8.0	10465.0	280.0	15.Feb.2031	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.204.179,67	8.0	12535.0	444.0	02.Mai2031	538.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	2.194.860,04	8.0	10115.0	368.0	15.Apr.2032	725.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.192.147,91	8.0	13836.0	407.0	03.Dez.2055	638.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.189.911,06	8.0	11530.0	208.0	15.Apr.2028	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.188.406,90	8.0	10461.0	547.0	14.Feb.2033	670.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.188.667,92	8.0	9681.0	333.0	15.Feb.2030	400.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.183.110,31	8.0	12129.0	31.0	15.Apr.2030	638.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.182.695,12	8.0	12016.0	35.0	15.Mai2029	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.181.821,84	8.0	11978.0	329.0	15.Apr.2031	538.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.177.746,85	8.0	10230.0	363.0	01.Apr.2030	525.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.177.351,87	8.0	10956.0	403.0	15.Juli2030	375.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.171.973,70	8.0	11977.0	393.0	15.Feb.2032	563.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.171.736,12	8.0	11559.0	211.0	15.Juni2028	325.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.170.893,50	8.0	9489.0	360.0	12.Sept.2055	838.0
NRG	NRG ENERGY INC 144A	Elektro-	2.169.588,70	8.0	10068.0	500.0	15.Jan.2034	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.167.592,36	8.0	8381.0	296.0	18.Apr.2029	400.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.165.932,90	8.0	11059.0	372.0	15.Jan.2030	288.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.164.765,17	8.0	10258.0	635.0	15.Juni2034	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.164.070,05	8.0	10006.0	4.0	01.Apr.2027	488.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.163.463,38	8.0	9708.0	291.0	15.März2029	405.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.163.167,74	8.0	12171.0	32.0	08.Apr.2030	713.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.161.530,79	8.0	13855.0	304.0	15.Juni2030	1100.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.161.464,37	8.0	12274.0	270.0	31.März2029	1038.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.159.770,77	8.0	10440.0	452.0	15.Jan.2034	763.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.157.162,66	8.0	11677.0	133.0	01.Juli2028	350.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.157.264,09	8.0	11904.0	304.0	10.Juni2029	420.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.156.297,37	8.0	10117.0	186.0	31.März2029	650.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.155.799,18	8.0	12076.0	87.0	01.Juni2030	538.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.153.420,66	8.0	10351.0	280.0	24.Juli2030	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.153.427,17	8.0	11993.0	257.0	08.Jan.2029	538.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.149.181,68	8.0	12007.0	374.0	30.Sept.2031	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	2.148.072,93	8.0	10219.0	604.0	15.Jan.2036	850.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.147.596,01	8.0	11538.0	233.0	01.Okt.2028	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.139.844,96	8.0	9835.0	202.0	20.März2028	395.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.138.872,29	8.0	12012.0	56.0	01.März2029	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.137.799,22	8.0	11705.0	109.0	31.Juli2028	338.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.132.274,96	8.0	12492.0	191.0	02.Apr.2031	775.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.130.364,03	8.0	12475.0	100.0	31.Jan.2031	788.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.127.702,31	8.0	11399.0	199.0	30.Jan.2028	200.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.126.590,26	8.0	11589.0	210.0	01.Apr.2028	250.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.125.553,58	8.0	12339.0	34.0	15.Mai2028	1113.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.123.210,08	8.0	13562.0	185.0	15.Mai2029	700.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.118.517,39	8.0	10420.0	345.0	15.Dez.2054	688.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.117.610,99	8.0	12139.0	18.0	15.März2029	650.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.113.800,12	8.0	10028.0	380.0	15.Juni2030	613.0
GEL	GENESIS ENERGY LP	Energie	2.111.407,58	8.0	10516.0	46.0	15.Apr.2030	888.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.108.504,34	8.0	12500.0	49.0	15.Juli2031	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.103.009,32	8.0	9986.0	79.0	15.Dez.2027	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.101.235,17	8.0	10499.0	555.0	01.Dez.2032	600.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.100.742,14	8.0	11867.0	481.0	15.Juli2031	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.096.496,51	8.0	12673.0	207.0	27.Sept.2028	700.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.095.275,23	8.0	12241.0	214.0	15.Mai2028	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.095.277,22	8.0	11821.0	73.0	30.Sept.2029	513.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.094.834,89	8.0	10956.0	330.0	14.März2082	188.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.094.759,91	8.0	11445.0	422.0	15.Juni2031	613.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.093.358,91	8.0	13638.0	419.0	01.März2031	663.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.091.183,46	8.0	12000.0	205.0	31.Mai2028	425.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.089.469,46	8.0	13546.0	529.0	24.Jan.2033	775.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.088.565,37	8.0	11389.0	104.0	26.Jan.2027	50.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.085.168,15	8.0	10114.0	103.0	28.Apr.2027	563.0
SUN	SUNOCO LP	Energie	2.083.647,20	8.0	10027.0	8.0	15.Apr.2027	600.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.082.730,29	8.0	10990.0	371.0	15.Mai2030	700.0
CAD	CAD CASH	Cash und/oder Derivate	2.081.721,72	8.0	7240.0	0.0	nan	0.0
BDC	BELDEN INC RegS	Industrial Other	2.078.266,50	8.0	11687.0	42.0	15.Juli2027	338.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.075.550,42	8.0	11914.0	450.0	15.Juli2032	525.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.074.189,62	8.0	12632.0	122.0	30.Nov.2028	1100.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.065.830,65	8.0	9963.0	406.0	15.Feb.2056	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.062.222,07	8.0	10689.0	263.0	10.Sept.2028	63.0
EMACN	EUSHI FINANCE INC	Elektro-	2.059.787,50	8.0	10516.0	316.0	15.Dez.2054	763.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.058.632,72	7.0	10957.0	209.0	20.Feb.2028	50.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.046.799,59	7.0	9496.0	301.0	15.Juli2029	525.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.043.379,69	7.0	12279.0	151.0	01.Juni2029	900.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.039.793,89	7.0	10755.0	356.0	15.Feb.2030	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.036.020,58	7.0	10210.0	308.0	15.Juli2030	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.036.259,56	7.0	10213.0	463.0	15.Okt.2033	775.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.033.281,90	7.0	10819.0	210.0	25.Feb.2028	25.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.031.426,00	7.0	9579.0	387.0	15.Okt.2030	413.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.029.682,77	7.0	11646.0	347.0	15.Apr.2030	525.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.028.831,26	7.0	10366.0	341.0	15.Mai2031	1038.0
TWLO	TWILIO INC	Technologie	2.026.515,32	7.0	9576.0	415.0	15.März2031	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.023.057,44	7.0	11189.0	339.0	01.Sept.2029	300.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.022.547,67	7.0	10965.0	290.0	18.Jan.2029	163.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.019.519,46	7.0	9756.0	508.0	15.Mai2032	663.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.013.152,95	7.0	11767.0	50.0	15.Juli2028	450.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.010.165,21	7.0	11231.0	290.0	18.Jan.2029	163.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	2.007.313,33	7.0	9557.0	375.0	01.Apr.2030	438.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.006.512,06	7.0	11079.0	532.0	12.Sept.2054	600.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.003.297,32	7.0	12371.0	282.0	27.Feb.2029	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.000.902,23	7.0	12036.0	298.0	15.Mai2030	538.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.000.783,26	7.0	10189.0	452.0	01.Aug.2033	625.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.000.259,28	7.0	12086.0	53.0	15.Juni2029	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.998.448,07	7.0	11386.0	252.0	01.Sept.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.998.040,79	7.0	10947.0	568.0	06.Juli2032	388.0
EIX	EDISON INTERNATIONAL	Elektro-	1.996.561,22	7.0	10322.0	200.0	15.Juni2053	813.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.995.773,64	7.0	10492.0	370.0	17.Juli2030	750.0
VIRIFP	VIRIDIEN SA RegS	Energie	1.995.211,69	7.0	12290.0	276.0	15.Okt.2030	850.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.982.725,28	7.0	9922.0	111.0	15.März2027	375.0
TWLO	TWILIO INC	Technologie	1.980.211,65	7.0	9690.0	268.0	15.März2029	363.0
AES	AES CORPORATION (THE)	Elektro-	1.978.499,16	7.0	9814.0	357.0	15.Juli2055	695.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.977.501,87	7.0	9425.0	423.0	15.Jan.2031	363.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.975.455,71	7.0	11848.0	306.0	29.Okt.2031	563.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.970.379,48	7.0	10546.0	137.0	30.Juni2028	900.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.968.893,25	7.0	9625.0	452.0	30.Apr.2031	525.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.966.845,66	7.0	11944.0	308.0	15.Apr.2031	600.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.963.335,01	7.0	10885.0	265.0	16.Sept.2028	63.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.960.593,72	7.0	14136.0	215.0	19.Dez.2029	813.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.958.653,83	7.0	9203.0	294.0	01.Apr.2029	465.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.957.192,72	7.0	10050.0	112.0	20.Mai2027	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.955.113,16	7.0	11885.0	524.0	08.Juli2032	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.949.013,06	7.0	11619.0	131.0	15.Juni2027	238.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.948.949,76	7.0	9686.0	194.0	15.Feb.2028	475.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.946.200,96	7.0	10293.0	451.0	15.Dez.2032	625.0
SUN	SUNOCO LP 144A	Energie	1.937.358,82	7.0	10019.0	505.0	15.März2034	588.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.935.216,87	7.0	10977.0	360.0	15.Feb.2030	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.934.640,53	7.0	10060.0	644.0	17.Jan.2040	665.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.933.539,41	7.0	9978.0	93.0	15.Nov.2027	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.926.345,58	7.0	9918.0	410.0	15.Juni2032	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.920.372,84	7.0	11211.0	110.0	15.März2031	1150.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.914.316,52	7.0	10363.0	111.0	30.Sept.2029	900.0
OLN	OLIN CORP	Basic Industry	1.913.613,44	7.0	9839.0	265.0	01.Feb.2030	500.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.911.191,74	7.0	12253.0	185.0	05.Apr.2028	550.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.911.242,07	7.0	10468.0	402.0	24.Juli2033	663.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.910.318,29	7.0	11612.0	279.0	03.Nov.2029	900.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.909.754,10	7.0	11479.0	197.0	01.Feb.2028	188.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	1.907.988,43	7.0	12053.0	110.0	01.Juni2029	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.900.037,18	7.0	11500.0	225.0	15.Juni2028	213.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.898.766,22	7.0	12077.0	316.0	17.Juli2029	525.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.897.765,30	7.0	13679.0	394.0	20.Nov.2031	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.893.282,28	7.0	12009.0	252.0	31.Dez.2079	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.891.038,40	7.0	9961.0	315.0	15.Sept.2029	663.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.890.154,78	7.0	10062.0	436.0	31.Dez.2079	150.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.883.940,62	7.0	10393.0	414.0	01.Okt.2032	738.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.883.556,56	7.0	10445.0	482.0	15.Juni2032	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.882.509,92	7.0	8138.0	741.0	31.Jan.2034	125.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.881.824,76	7.0	8916.0	446.0	01.März2031	438.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.879.927,32	7.0	12039.0	75.0	15.Feb.2029	625.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.875.613,09	7.0	7376.0	552.0	28.Nov.2032	663.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.873.383,62	7.0	10684.0	324.0	15.Juni2029	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.869.048,09	7.0	11524.0	129.0	06.Mai2027	200.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.863.609,83	7.0	9922.0	179.0	15.März2028	488.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.863.124,44	7.0	11961.0	8.0	01.Feb.2028	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.862.312,18	7.0	12142.0	108.0	15.Sept.2030	525.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.861.517,56	7.0	11800.0	340.0	15.Mai2030	1075.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.859.221,11	7.0	10221.0	348.0	30.Jan.2031	725.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.857.577,63	7.0	10083.0	487.0	30.Sept.2033	563.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.854.045,78	7.0	10798.0	118.0	30.Nov.2030	1050.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.852.160,50	7.0	11395.0	225.0	14.Mai2028	238.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.851.141,90	7.0	9963.0	455.0	01.Aug.2032	675.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.847.248,47	7.0	11803.0	31.0	30.Apr.2029	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.840.982,71	7.0	9849.0	273.0	15.Okt.2029	450.0
ATI	ATI INC	Produktionsmittel	1.835.875,49	7.0	10545.0	64.0	15.Aug.2030	725.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.834.008,82	7.0	12180.0	338.0	12.Dez.2034	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.832.021,67	7.0	11271.0	223.0	03.Mai2028	225.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.828.178,76	7.0	12239.0	112.0	31.Juli2030	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.828.257,48	7.0	11620.0	513.0	15.Feb.2033	613.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.825.436,40	7.0	7581.0	237.0	01.Jan.2029	1000.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.812.402,98	7.0	10229.0	44.0	15.Juni2029	750.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.810.304,60	7.0	9195.0	384.0	15.Apr.2030	390.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.809.345,23	7.0	11986.0	260.0	30.Jan.2030	450.0
ET	ENERGY TRANSFER LP	Energie	1.808.564,18	7.0	10294.0	304.0	01.Okt.2054	713.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.805.912,67	7.0	11687.0	511.0	15.Apr.2033	438.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.805.348,52	7.0	12146.0	50.0	15.Juli2028	938.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.801.693,83	7.0	10087.0	333.0	01.Aug.2030	700.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.800.876,14	7.0	11848.0	435.0	30.Sept.2032	538.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.800.282,90	7.0	9808.0	174.0	15.Nov.2027	395.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.795.165,66	7.0	10403.0	244.0	01.Feb.2029	950.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.790.873,65	7.0	9419.0	433.0	01.Apr.2031	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.787.218,99	7.0	11792.0	424.0	30.Sept.2030	388.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.785.697,86	7.0	10560.0	435.0	15.Dez.2033	725.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.781.442,33	6.0	9958.0	395.0	15.März2031	625.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.781.145,18	6.0	11429.0	209.0	01.Mai2028	875.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.772.959,66	6.0	10080.0	191.0	01.Feb.2028	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.769.779,42	6.0	12056.0	35.0	15.Mai2028	638.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.768.929,04	6.0	12285.0	291.0	22.Juni2034	550.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.768.394,09	6.0	10507.0	201.0	01.Feb.2032	713.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.767.217,37	6.0	11835.0	409.0	31.Okt.2031	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.762.816,16	6.0	10480.0	54.0	15.Juni2030	725.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.760.379,21	6.0	10199.0	483.0	15.Nov.2033	575.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.760.205,88	6.0	13021.0	359.0	31.Jan.2031	975.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.758.760,13	6.0	9874.0	495.0	15.Aug.2033	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.758.555,64	6.0	10178.0	469.0	15.Feb.2034	675.0
XYZ	BLOCK INC 144A	Technologie	1.758.318,55	6.0	10266.0	445.0	15.Aug.2033	600.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.757.901,57	6.0	9419.0	491.0	26.Sept.2031	488.0
EIX	EDISON INTERNATIONAL	Elektro-	1.758.013,00	6.0	10447.0	282.0	15.Juni2054	788.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.757.770,61	6.0	10205.0	429.0	15.Aug.2032	575.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.757.409,66	6.0	10143.0	588.0	15.Okt.2033	588.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.754.534,24	6.0	11679.0	96.0	15.Juli2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.753.576,87	6.0	10373.0	390.0	15.Juli2032	963.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.748.390,70	6.0	12113.0	27.0	15.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.741.506,25	6.0	10038.0	636.0	01.Feb.2036	738.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.738.641,70	6.0	14369.0	143.0	07.Nov.2029	938.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.737.717,38	6.0	10214.0	635.0	15.Dez.2035	600.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.736.976,76	6.0	11177.0	363.0	01.Dez.2029	250.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.734.251,01	6.0	9996.0	8.0	15.Apr.2027	538.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.726.909,31	6.0	8789.0	453.0	01.Mai2031	513.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.722.516,01	6.0	12003.0	251.0	15.Mai2030	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.717.748,26	6.0	10189.0	483.0	15.Sept.2033	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.711.900,65	6.0	8155.0	391.0	31.Jan.2030	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.710.527,54	6.0	12856.0	159.0	20.Jan.2033	863.0
CC	CHEMOURS COMPANY	Basic Industry	1.708.460,85	6.0	10014.0	114.0	15.Mai2027	538.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	1.708.001,67	6.0	10129.0	242.0	15.Juni2029	1113.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.707.075,82	6.0	10001.0	21.0	01.Mai2027	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.706.928,27	6.0	9496.0	584.0	30.Apr.2033	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.701.150,78	6.0	10085.0	515.0	31.März2034	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.694.020,23	6.0	10488.0	378.0	15.Juli2032	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.690.914,39	6.0	10213.0	469.0	15.Sept.2033	575.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.685.356,26	6.0	12158.0	184.0	15.Feb.2030	588.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.681.117,29	6.0	10457.0	135.0	15.Juni2029	825.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.677.344,52	6.0	12708.0	329.0	01.Sept.2029	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.673.297,60	6.0	11686.0	62.0	15.Juni2028	375.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.673.067,94	6.0	10225.0	442.0	15.Okt.2032	638.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.672.089,43	6.0	11843.0	371.0	31.Okt.2030	425.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.668.319,68	6.0	11899.0	239.0	01.Mai2029	788.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.663.800,32	6.0	12268.0	49.0	15.Juli2028	950.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.663.223,48	6.0	9318.0	394.0	15.Mai2030	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.661.495,88	6.0	10421.0	581.0	31.Dez.2049	250.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.660.716,44	6.0	10035.0	517.0	31.März2034	575.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.655.075,53	6.0	10835.0	206.0	31.März2028	775.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.646.166,25	6.0	11687.0	37.0	01.Aug.2027	563.0
EDPPL	EDP SA MTN RegS	Elektro-	1.644.388,89	6.0	11695.0	599.0	02.Dez.2055	438.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.640.618,51	6.0	11873.0	311.0	25.März2030	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.640.321,28	6.0	9836.0	300.0	01.März2030	475.0
AES	DPL INC	Elektro-	1.639.964,03	6.0	9846.0	294.0	15.Apr.2029	435.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.639.400,52	6.0	9802.0	244.0	01.Apr.2029	388.0
BRKHEC	PACIFICORP	Elektro-	1.638.654,03	6.0	10175.0	371.0	15.Sept.2055	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.637.459,53	6.0	10025.0	657.0	15.März2036	650.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.637.073,57	6.0	11917.0	18.0	15.März2028	575.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.630.852,53	6.0	12475.0	363.0	15.Juni2030	850.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.629.244,47	6.0	10156.0	176.0	20.Apr.2029	575.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.624.746,08	6.0	9221.0	591.0	25.Feb.2032	63.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.624.435,78	6.0	11103.0	115.0	01.Apr.2027	950.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.623.846,60	6.0	11642.0	207.0	15.Juli2029	300.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.620.058,83	6.0	10140.0	477.0	01.Okt.2033	625.0
BPL	BUCKEYE PARTNERS LP	Energie	1.618.359,35	6.0	9887.0	175.0	01.Dez.2027	413.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.616.645,89	6.0	11584.0	733.0	12.Sept.2055	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.614.869,71	6.0	9874.0	177.0	15.Dez.2027	550.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.614.655,46	6.0	12243.0	8.0	11.Okt.2028	825.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.612.902,72	6.0	10300.0	212.0	31.März2028	338.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.611.329,88	6.0	10352.0	302.0	01.Juni2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.607.334,42	6.0	9134.0	432.0	01.Feb.2031	425.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.603.107,34	6.0	12730.0	217.0	23.Apr.2028	338.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.602.341,22	6.0	10449.0	305.0	15.Juni2031	950.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.601.379,50	6.0	11520.0	230.0	15.Aug.2028	275.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.601.420,52	6.0	11422.0	307.0	15.Juni2029	238.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.601.524,95	6.0	11163.0	177.0	15.Nov.2027	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.596.942,54	6.0	10214.0	358.0	15.Mai2030	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.596.400,12	6.0	9486.0	190.0	15.Jan.2028	395.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.595.842,38	6.0	9522.0	394.0	15.Okt.2030	400.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.593.195,06	6.0	12248.0	285.0	15.Aug.2032	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.589.248,10	6.0	10642.0	380.0	15.März2033	750.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.587.144,30	6.0	11821.0	131.0	15.Apr.2028	725.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.581.955,93	6.0	9989.0	82.0	15.Jan.2029	488.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.578.818,91	6.0	12122.0	458.0	15.Juli2031	450.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.577.421,53	6.0	11639.0	297.0	15.Nov.2029	1000.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.575.860,89	6.0	9792.0	124.0	23.Apr.2027	280.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.572.402,36	6.0	9288.0	478.0	01.Aug.2031	425.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.572.035,05	6.0	10831.0	438.0	30.Dez.2030	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.570.600,59	6.0	12833.0	248.0	13.Sept.2028	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.570.232,53	6.0	10005.0	491.0	15.Sept.2033	625.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.569.878,78	6.0	11653.0	199.0	28.Juni2028	588.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.569.930,95	6.0	10738.0	217.0	15.Mai2028	663.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.569.420,42	6.0	10550.0	199.0	15.Feb.2031	788.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.568.152,44	6.0	9960.0	119.0	01.März2028	450.0
SM	SM ENERGY CO	Energie	1.565.283,61	6.0	10090.0	50.0	15.Juli2028	650.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.561.218,85	6.0	11966.0	335.0	15.Juli2030	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.559.417,89	6.0	10023.0	19.0	15.März2028	588.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.558.148,34	6.0	10125.0	94.0	01.Apr.2027	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.558.181,45	6.0	14275.0	303.0	23.Juli2029	1050.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	1.548.061,96	6.0	10720.0	211.0	19.Feb.2029	900.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.541.717,66	6.0	10297.0	344.0	15.Feb.2031	650.0
SUN	SUNOCO LP 144A	Energie	1.535.698,71	6.0	10068.0	362.0	15.März2031	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.535.953,46	6.0	11734.0	549.0	12.Mai2032	450.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.534.368,23	6.0	10021.0	137.0	01.Okt.2029	525.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.529.471,89	6.0	11671.0	108.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	1.529.066,19	6.0	11678.0	76.0	15.Mai2027	500.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.526.794,66	6.0	10356.0	429.0	15.Aug.2033	625.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.524.919,53	6.0	10025.0	469.0	01.Aug.2033	738.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.523.819,57	6.0	11609.0	170.0	04.Feb.2028	363.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.514.849,32	6.0	12195.0	3.0	31.Juli2028	788.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.514.438,80	6.0	12090.0	433.0	31.Aug.2032	538.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.512.740,21	6.0	10258.0	323.0	01.Okt.2030	650.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.510.752,85	6.0	11037.0	258.0	21.Okt.2028	488.0
BDC	BELDEN INC RegS	Industrial Other	1.510.423,08	6.0	11706.0	16.0	15.März2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.509.475,82	5.0	10230.0	445.0	15.Aug.2033	725.0
WBI	WBI OPERATING LLC 144A	Energie	1.501.990,45	5.0	10025.0	359.0	15.Okt.2030	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.497.012,34	5.0	12303.0	308.0	22.Apr.2034	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.496.266,67	5.0	9464.0	471.0	01.Feb.2032	438.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.496.085,03	5.0	12056.0	362.0	11.März2030	425.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.490.769,63	5.0	11915.0	458.0	01.Juli2032	550.0
SNFF	SPCM SA RegS	Basic Industry	1.489.244,22	5.0	11437.0	279.0	01.Feb.2029	263.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.486.766,82	5.0	9753.0	391.0	15.Aug.2030	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.480.631,48	5.0	8537.0	363.0	15.Feb.2030	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.474.924,86	5.0	11758.0	99.0	19.Jan.2032	338.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.474.251,55	5.0	12548.0	133.0	15.Feb.2030	863.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.472.951,66	5.0	11434.0	108.0	13.Feb.2027	113.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.472.353,32	5.0	10759.0	495.0	19.Apr.2031	175.0
SUN	SUNOCO LP 144A	Energie	1.471.386,90	5.0	9724.0	320.0	01.Mai2030	463.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.470.150,79	5.0	11943.0	373.0	30.Jan.2031	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.468.649,60	5.0	8484.0	365.0	15.Jan.2030	325.0
TCN	TELUS CORP (NC5.25)	Kommunikation	1.465.339,97	5.0	10055.0	438.0	09.Juni2056	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.465.108,54	5.0	9881.0	486.0	15.Jan.2033	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.462.123,28	5.0	11722.0	95.0	15.Aug.2028	463.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.459.544,67	5.0	12458.0	125.0	28.Feb.2030	700.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.458.354,73	5.0	12141.0	233.0	18.Juli2029	488.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.458.507,91	5.0	11325.0	182.0	01.Dez.2032	963.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.456.354,52	5.0	10025.0	67.0	15.Feb.2027	495.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.449.008,69	5.0	12021.0	309.0	15.Feb.2031	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.449.121,43	5.0	12352.0	286.0	13.März2034	550.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.446.815,91	5.0	10123.0	195.0	15.Apr.2029	929.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.442.159,12	5.0	9731.0	377.0	01.Juni2030	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.439.430,44	5.0	9716.0	319.0	15.Okt.2030	688.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.437.539,58	5.0	10242.0	341.0	15.März2031	800.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.437.032,60	5.0	11924.0	367.0	15.Juni2031	713.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.435.953,54	5.0	12041.0	204.0	20.März2029	475.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.430.537,67	5.0	11782.0	8.0	15.Feb.2029	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.428.544,33	5.0	9506.0	345.0	01.März2030	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.428.585,70	5.0	10116.0	461.0	15.März2033	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.427.598,95	5.0	10006.0	330.0	15.Aug.2030	988.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	1.426.852,34	5.0	12175.0	352.0	15.Dez.2030	825.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.424.837,75	5.0	13152.0	181.0	06.Dez.2032	1000.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.422.599,39	5.0	10202.0	466.0	01.Okt.2033	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.422.627,24	5.0	10262.0	301.0	15.Feb.2031	1000.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.421.247,01	5.0	13973.0	354.0	27.Okt.2031	913.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.421.267,02	5.0	10472.0	308.0	15.Sept.2029	900.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.421.136,12	5.0	9488.0	408.0	17.Sept.2030	481.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.418.141,98	5.0	10248.0	437.0	31.Mai2033	638.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.413.925,36	5.0	11628.0	530.0	12.Sept.2055	413.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.413.293,72	5.0	10380.0	39.0	15.Feb.2029	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.412.274,74	5.0	11647.0	0.0	01.Nov.2029	725.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.411.581,30	5.0	11074.0	279.0	15.Feb.2029	600.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.411.029,62	5.0	10327.0	175.0	01.Aug.2029	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.410.695,04	5.0	9811.0	406.0	01.Apr.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.407.260,13	5.0	10894.0	525.0	29.Okt.2062	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	1.406.399,35	5.0	9153.0	287.0	09.Sept.2030	713.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.403.169,13	5.0	12719.0	74.0	15.Apr.2030	1025.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.402.903,16	5.0	10293.0	493.0	15.Apr.2034	775.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.402.394,29	5.0	10353.0	433.0	15.Nov.2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.397.619,41	5.0	9356.0	388.0	15.Aug.2030	450.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.394.344,66	5.0	12009.0	130.0	15.Apr.2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.393.767,05	5.0	10063.0	485.0	01.Feb.2033	700.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.391.715,66	5.0	10294.0	406.0	15.März2033	675.0
SM	SM ENERGY CO	Energie	1.391.178,84	5.0	10004.0	8.0	15.Jan.2027	663.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.389.586,16	5.0	11111.0	435.0	01.Juli2031	800.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.384.864,49	5.0	9636.0	300.0	01.Mai2029	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.377.098,94	5.0	12135.0	27.0	15.Apr.2029	625.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.375.564,35	5.0	11516.0	526.0	15.Jan.2033	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.375.127,58	5.0	10314.0	118.0	01.März2029	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.372.822,91	5.0	8811.0	332.0	01.Okt.2029	495.0
FGP	FERRELLGAS LP 144A	Energie	1.372.233,33	5.0	9645.0	270.0	01.Apr.2029	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.367.014,27	5.0	11723.0	11.0	15.Feb.2027	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.366.454,75	5.0	10402.0	255.0	01.März2032	663.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.364.005,00	5.0	10116.0	479.0	01.Okt.2033	625.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.361.042,59	5.0	11517.0	210.0	15.Apr.2028	250.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.360.682,81	5.0	10024.0	402.0	01.Mai2031	688.0
SUN	SUNOCO LP 144A	Energie	1.359.796,98	5.0	9769.0	274.0	01.Okt.2029	450.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.358.457,78	5.0	10678.0	496.0	17.Juli2032	775.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.358.216,39	5.0	11655.0	173.0	15.Juni2029	363.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.355.105,40	5.0	10107.0	493.0	31.Jan.2034	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.355.268,64	5.0	10106.0	345.0	01.Okt.2030	600.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.352.491,84	5.0	11385.0	239.0	15.Juli2028	225.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.351.640,52	5.0	9963.0	422.0	31.März2031	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.350.491,40	5.0	11106.0	1.0	15.Okt.2030	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.349.850,49	5.0	10042.0	516.0	15.März2034	675.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.344.644,34	5.0	10300.0	290.0	02.Mai2029	738.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.344.161,75	5.0	10324.0	427.0	15.Sept.2033	1000.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.343.984,97	5.0	7583.0	184.0	13.Feb.2028	713.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.343.253,66	5.0	11648.0	130.0	30.Mai2027	263.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.340.224,27	5.0	12143.0	45.0	15.Dez.2029	575.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.338.952,33	5.0	10126.0	438.0	15.Aug.2032	663.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.337.407,35	5.0	11624.0	160.0	01.Jan.2028	313.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.330.590,99	5.0	10149.0	284.0	01.Feb.2030	663.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.328.496,88	5.0	10173.0	459.0	15.Aug.2033	638.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.326.879,83	5.0	11822.0	468.0	01.Aug.2032	475.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.325.597,84	5.0	12573.0	165.0	15.Juni2031	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.324.732,41	5.0	10037.0	245.0	29.Sept.2028	563.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.323.874,26	5.0	10233.0	483.0	15.Jan.2034	663.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.322.577,18	5.0	12314.0	8.0	15.Nov.2028	1000.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.321.919,00	5.0	10268.0	463.0	15.Okt.2033	575.0
EMACN	EUSHI FINANCE INC	Elektro-	1.320.768,64	5.0	9997.0	421.0	01.Apr.2056	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.319.290,44	5.0	11344.0	360.0	30.Apr.2030	588.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.317.829,10	5.0	9736.0	509.0	15.Okt.2033	788.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.314.342,74	5.0	11391.0	268.0	15.Nov.2028	225.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.313.647,95	5.0	11007.0	444.0	30.Apr.2031	575.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.311.157,80	5.0	10129.0	489.0	15.Jan.2034	625.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.303.414,98	5.0	9894.0	157.0	17.Sept.2027	434.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.302.444,92	5.0	9575.0	173.0	01.Nov.2027	395.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.297.846,60	5.0	12094.0	97.0	19.Jan.2027	613.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.297.357,38	5.0	10297.0	468.0	15.Nov.2033	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.296.485,60	5.0	11683.0	73.0	30.Apr.2027	475.0
CMACG	CMA CGM SA RegS	Transport	1.294.182,30	5.0	11361.0	478.0	15.Jan.2032	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.291.336,97	5.0	11622.0	569.0	13.Okt.2037	425.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.287.191,63	5.0	10242.0	447.0	30.Juni2033	738.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.286.208,12	5.0	10042.0	701.0	15.Feb.2056	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.283.063,95	5.0	10856.0	152.0	15.Jan.2032	1088.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.280.744,30	5.0	10486.0	335.0	01.Apr.2031	700.0
BDC	BELDEN INC RegS	Industrial Other	1.279.362,93	5.0	11442.0	437.0	15.Juli2031	338.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.277.383,40	5.0	10201.0	235.0	30.Mai2029	950.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.277.423,23	5.0	10609.0	605.0	01.März2055	750.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.277.441,40	5.0	11649.0	181.0	15.Juni2029	388.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.277.265,73	5.0	13879.0	313.0	01.Juli2030	863.0
SHILN	SIG PLC RegS	Produktionsmittel	1.272.261,46	5.0	11097.0	316.0	31.Okt.2029	975.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.270.977,96	5.0	12627.0	43.0	14.Dez.2029	1075.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.269.914,84	5.0	12510.0	273.0	25.Apr.2034	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.269.199,16	5.0	9952.0	472.0	15.Nov.2032	763.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.266.465,56	5.0	10095.0	450.0	15.Sept.2032	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.265.560,43	5.0	10265.0	389.0	01.Aug.2030	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.264.853,82	5.0	12002.0	452.0	10.Juli2031	588.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.261.773,86	5.0	9813.0	227.0	15.Nov.2028	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.260.702,92	5.0	10040.0	492.0	15.Okt.2033	575.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.260.765,62	5.0	9971.0	458.0	15.Jan.2033	575.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.260.345,69	5.0	11550.0	269.0	15.Juli2029	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.258.975,62	5.0	12087.0	329.0	15.März2031	538.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.258.486,98	5.0	11308.0	289.0	01.Feb.2029	263.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.256.939,83	5.0	10174.0	460.0	01.Dez.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.255.613,36	5.0	9961.0	332.0	01.Juni2031	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.254.357,23	5.0	11228.0	1.0	15.Juli2032	563.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.253.062,99	5.0	11774.0	504.0	30.Nov.2032	450.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.250.931,04	5.0	10000.0	536.0	15.März2034	588.0
ULTI	UKG INC 144A	Technologie	1.247.201,48	5.0	10317.0	265.0	01.Feb.2031	688.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.245.555,27	5.0	10946.0	100.0	16.Jan.2027	225.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.242.831,52	5.0	10015.0	189.0	15.Feb.2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.241.095,11	5.0	9915.0	147.0	01.Feb.2028	500.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.240.492,23	5.0	9805.0	383.0	24.Apr.2030	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.239.012,56	5.0	13297.0	432.0	27.Nov.2031	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.237.923,96	5.0	13304.0	306.0	15.Dez.2029	963.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.484,35	4.0	11902.0	428.0	18.Sept.2035	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.234.223,69	4.0	10442.0	381.0	01.Juni2032	625.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.234.392,01	4.0	11884.0	365.0	15.Feb.2031	425.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.232.137,22	4.0	9891.0	272.0	01.Sept.2029	1075.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.222.721,24	4.0	12347.0	72.0	05.Okt.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.219.317,91	4.0	10165.0	138.0	01.Juni2028	813.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	1.213.600,71	4.0	10023.0	360.0	15.Dez.2030	1050.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.211.296,44	4.0	12004.0	371.0	15.Okt.2031	488.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.207.332,95	4.0	12974.0	256.0	15.Nov.2028	400.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.203.196,38	4.0	10231.0	618.0	15.Sept.2033	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.201.904,00	4.0	11883.0	408.0	02.Okt.2035	438.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.201.601,71	4.0	10266.0	591.0	01.Okt.2035	675.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.198.981,06	4.0	12233.0	271.0	20.Nov.2028	363.0
ILDFP	ILIAD SA RegS	Kommunikation	1.198.640,05	4.0	11823.0	523.0	09.Jan.2032	425.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.194.504,08	4.0	10120.0	345.0	15.Nov.2030	1050.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.194.630,75	4.0	9657.0	138.0	19.Juni2027	400.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.192.591,94	4.0	11825.0	471.0	15.Juli2032	463.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.192.146,64	4.0	11709.0	416.0	15.Okt.2031	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.188.934,84	4.0	11732.0	533.0	23.März2032	463.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.186.525,11	4.0	11813.0	299.0	18.Juli2030	650.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.185.888,58	4.0	12163.0	378.0	01.Juli2032	1050.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.182.491,85	4.0	6573.0	295.0	15.Mai2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.179.045,34	4.0	10185.0	498.0	15.Feb.2034	738.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.179.103,39	4.0	14256.0	28.0	15.Dez.2027	1088.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.177.760,31	4.0	11637.0	97.0	06.Jan.2027	288.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.177.259,01	4.0	10139.0	471.0	15.Sept.2033	613.0
FGP	FERRELLGAS LP 144A	Energie	1.174.191,81	4.0	10351.0	344.0	15.Jan.2031	925.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.174.020,80	4.0	14072.0	236.0	15.Nov.2030	813.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.165.001,53	4.0	11598.0	482.0	26.Mai2031	388.0
CRWV	COREWEAVE INC 144A	Technologie	1.164.786,99	4.0	9377.0	354.0	01.Juni2030	925.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.162.700,06	4.0	10112.0	366.0	31.März2031	550.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.162.252,59	4.0	10991.0	452.0	10.Juli2031	650.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.161.451,47	4.0	9917.0	224.0	31.Dez.2030	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.160.809,17	4.0	10329.0	444.0	15.Feb.2034	675.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.159.183,30	4.0	8354.0	219.0	30.Apr.2028	350.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.157.959,53	4.0	10429.0	393.0	01.Aug.2032	675.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.156.550,20	4.0	12026.0	407.0	01.Apr.2032	475.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.156.133,78	4.0	11923.0	108.0	30.März2028	488.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.150.690,97	4.0	12090.0	8.0	06.Feb.2028	1000.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.143.861,64	4.0	13783.0	345.0	15.Juli2031	775.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.143.750,77	4.0	11215.0	280.0	15.Apr.2029	975.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.140.037,49	4.0	12211.0	35.0	15.Mai2030	675.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.136.789,29	4.0	10088.0	242.0	01.Mai2029	875.0
DISH	DISH DBS CORP 144A	Kommunikation	1.133.689,38	4.0	9758.0	249.0	01.Dez.2028	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.127.642,24	4.0	11715.0	397.0	15.Feb.2031	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.127.055,24	4.0	10306.0	303.0	01.Feb.2032	988.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.125.912,74	4.0	10008.0	283.0	15.Apr.2030	788.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.125.437,90	4.0	10045.0	487.0	24.Sept.2033	650.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.125.215,07	4.0	11734.0	503.0	30.Sept.2031	375.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.125.373,14	4.0	11290.0	270.0	01.Juni2031	900.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.125.084,70	4.0	13534.0	373.0	21.Nov.2030	600.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.124.102,04	4.0	11948.0	446.0	14.Juli2032	563.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.123.351,62	4.0	11666.0	127.0	09.Juli2027	275.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.117.996,43	4.0	9906.0	194.0	01.Juni2029	750.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.114.454,83	4.0	12019.0	428.0	15.Mai2032	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.109.955,11	4.0	10314.0	412.0	01.Juli2032	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.109.032,31	4.0	11752.0	356.0	15.Juli2030	413.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.105.469,34	4.0	12248.0	147.0	15.Jan.2031	563.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.104.739,27	4.0	13249.0	364.0	31.Jan.2031	875.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.103.681,44	4.0	11557.0	388.0	31.Jan.2031	675.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.101.537,37	4.0	11879.0	369.0	27.Mai2035	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.099.450,21	4.0	10383.0	437.0	31.Jan.2034	625.0
SNAP	SNAP INC 144A	Kommunikation	1.097.972,13	4.0	10332.0	450.0	15.März2034	688.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.097.410,80	4.0	11796.0	425.0	30.Nov.2031	488.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.096.428,75	4.0	11738.0	426.0	30.Sept.2030	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.095.969,53	4.0	10805.0	253.0	12.Sept.2028	413.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.093.640,46	4.0	10380.0	393.0	15.Juli2032	688.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.093.155,77	4.0	9293.0	415.0	30.Dez.2030	538.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.092.991,32	4.0	9751.0	494.0	15.Jan.2034	838.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.090.795,64	4.0	11620.0	453.0	31.Jan.2031	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.087.239,35	4.0	10078.0	347.0	01.Okt.2030	550.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.086.577,62	4.0	10494.0	385.0	10.Juni2030	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.086.117,14	4.0	10115.0	521.0	15.März2034	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.085.364,82	4.0	10247.0	343.0	15.Jan.2031	650.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.084.803,99	4.0	11523.0	416.0	15.Feb.2031	413.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.083.963,78	4.0	10382.0	128.0	15.Dez.2030	663.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.082.880,65	4.0	10447.0	316.0	30.Juni2032	825.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.075.440,73	4.0	9717.0	304.0	15.Mai2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.071.693,31	4.0	10504.0	209.0	31.Jan.2032	738.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.071.225,58	4.0	10188.0	396.0	01.Nov.2032	613.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	1.070.404,73	4.0	10583.0	379.0	01.Juli2032	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.069.573,63	4.0	10271.0	443.0	30.Juni2033	688.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.067.879,41	4.0	11693.0	101.0	19.Juli2032	313.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.065.819,86	4.0	9881.0	532.0	15.Dez.2033	600.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.064.946,14	4.0	10700.0	307.0	15.Feb.2032	850.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.064.245,95	4.0	11877.0	328.0	10.Okt.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.063.750,61	4.0	10331.0	133.0	15.Juli2027	667.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.062.788,15	4.0	10230.0	367.0	15.Feb.2031	700.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	1.060.371,20	4.0	10687.0	0.0	15.Jan.2031	750.0
SUN	SUNOCO LP 144A	Energie	1.056.983,35	4.0	10308.0	343.0	15.Aug.2032	663.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.055.579,91	4.0	11859.0	344.0	15.Aug.2030	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.055.002,36	4.0	11825.0	490.0	23.Juli2036	431.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.049.635,18	4.0	11283.0	264.0	29.Sept.2028	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.047.234,87	4.0	9809.0	522.0	30.Apr.2033	713.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.046.963,89	4.0	10376.0	297.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.043.216,83	4.0	10523.0	140.0	15.Apr.2030	775.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.038.373,28	4.0	10249.0	377.0	01.Feb.2032	675.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.037.365,71	4.0	12031.0	356.0	08.Apr.2031	600.0
WBI	WBI OPERATING LLC 144A	Energie	1.036.716,32	4.0	9950.0	504.0	15.Okt.2033	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.035.192,43	4.0	10165.0	378.0	15.März2031	575.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.033.495,91	4.0	9586.0	297.0	15.Juni2029	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.030.214,35	4.0	7221.0	98.0	15.Jan.2027	393.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.029.058,38	4.0	11753.0	456.0	01.Jan.2036	400.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.028.666,69	4.0	10677.0	102.0	15.Feb.2027	1125.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.025.905,53	4.0	10085.0	526.0	01.Juli2034	575.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	1.026.027,07	4.0	11978.0	464.0	15.Mai2033	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.022.535,81	4.0	9785.0	211.0	15.Juli2028	400.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.022.454,43	4.0	9956.0	443.0	30.Sept.2031	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.011.497,36	4.0	10597.0	52.0	15.Dez.2029	825.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.011.071,51	4.0	9667.0	528.0	01.Okt.2033	650.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.010.084,69	4.0	10174.0	416.0	15.Jan.2033	750.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.006.016,01	4.0	10167.0	361.0	20.Sept.2031	988.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.001.723,48	4.0	9609.0	365.0	25.Feb.2030	350.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	996.777,63	4.0	10462.0	271.0	15.Jan.2031	725.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	995.358,41	4.0	8896.0	284.0	15.Juni2029	1000.0
BPL	BUCKEYE PARTNERS LP	Energie	994.831,70	4.0	9909.0	87.0	01.Dez.2026	395.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	990.611,76	4.0	12016.0	578.0	10.Juli2033	638.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	989.444,11	4.0	10457.0	369.0	30.Apr.2032	675.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	989.189,46	4.0	9130.0	192.0	01.März2028	800.0
KIELN	KIER GROUP PLC RegS	Industrial Other	986.665,33	4.0	14139.0	11.0	15.Feb.2029	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	984.781,66	4.0	10234.0	377.0	15.Jan.2033	600.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	983.907,75	4.0	10657.0	163.0	01.März2031	788.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	979.953,12	4.0	8615.0	451.0	30.Apr.2031	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	978.566,94	4.0	9448.0	679.0	24.Jan.2034	263.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	978.404,95	4.0	10166.0	414.0	15.Jan.2031	575.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	973.377,87	4.0	10762.0	145.0	30.Juni2027	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	973.435,09	4.0	12077.0	594.0	17.Juli2033	638.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	971.907,22	4.0	9565.0	350.0	15.Apr.2030	925.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	971.198,00	4.0	10433.0	393.0	01.Mai2033	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	967.979,56	4.0	8440.0	635.0	15.Jan.2034	425.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	967.401,27	4.0	10112.0	472.0	01.Sept.2033	613.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	967.143,75	4.0	11685.0	425.0	15.Juni2031	525.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	966.306,34	4.0	10193.0	277.0	01.Feb.2029	500.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	963.354,71	4.0	11649.0	396.0	15.Okt.2030	388.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	961.872,61	4.0	10077.0	521.0	01.März2034	588.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	958.529,50	3.0	10104.0	475.0	15.Sept.2033	663.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	952.465,31	3.0	11820.0	427.0	14.Nov.2030	495.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	951.883,53	3.0	10008.0	3.0	01.Juli2028	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	948.068,04	3.0	10339.0	441.0	15.Sept.2033	675.0
DISH	DISH NETWORK CORP 144A	Kommunikation	946.458,62	3.0	10405.0	8.0	15.Nov.2027	1175.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	944.854,55	3.0	7704.0	240.0	31.Jan.2029	1175.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	943.170,11	3.0	10191.0	307.0	15.Juli2030	563.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	940.733,31	3.0	10702.0	202.0	15.Juni2030	800.0
IPGIM	WEBUILD SPA RegS	Industrial Other	938.696,24	3.0	11864.0	470.0	03.Juli2031	413.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	937.385,25	3.0	11662.0	542.0	31.Dez.2079	913.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	932.740,95	3.0	11545.0	346.0	15.Okt.2029	425.0
WIN	UNITI SERVICES LLC 144A	Kommunikation	931.095,42	3.0	10482.0	313.0	01.Okt.2031	825.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	928.441,54	3.0	11851.0	365.0	15.Okt.2030	438.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	926.128,65	3.0	10542.0	232.0	15.Juni2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	922.345,12	3.0	10335.0	337.0	15.Aug.2032	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	921.835,29	3.0	9992.0	58.0	01.Aug.2027	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	921.637,27	3.0	12170.0	91.0	15.Mai2030	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	921.355,55	3.0	10624.0	100.0	15.Sept.2029	900.0
PFLEID	PCF GMBH RegS	Produktionsmittel	920.896,77	3.0	5872.0	287.0	15.Apr.2029	475.0
IM	IMOLA MERGER CORP 144A	Technologie	918.092,61	3.0	9857.0	224.0	15.Mai2029	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	914.377,21	3.0	7236.0	71.0	30.Sept.2026	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	913.712,11	3.0	10420.0	323.0	01.März2055	763.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	913.366,02	3.0	9715.0	210.0	09.März2030	575.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	911.970,02	3.0	9181.0	290.0	26.Aug.2029	988.0
ENTG	ENTEGRIS INC 144A	Technologie	911.608,22	3.0	10021.0	289.0	15.Apr.2029	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	911.064,30	3.0	10053.0	395.0	01.Dez.2055	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	908.468,73	3.0	10575.0	115.0	15.Okt.2031	775.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	907.593,35	3.0	9401.0	325.0	15.Aug.2029	388.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	906.656,34	3.0	10126.0	362.0	15.Apr.2031	663.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	905.729,83	3.0	10476.0	409.0	15.Okt.2032	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	904.366,03	3.0	10431.0	368.0	15.Feb.2033	688.0
CC	CHEMOURS COMPANY 144A	Basic Industry	903.012,11	3.0	9764.0	456.0	15.Jan.2033	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	900.726,09	3.0	10387.0	395.0	01.Apr.2033	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	898.929,11	3.0	10235.0	328.0	15.März2032	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	896.666,36	3.0	10611.0	380.0	01.Aug.2033	738.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	896.679,49	3.0	13261.0	110.0	01.März2027	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	895.228,92	3.0	10387.0	234.0	15.Jan.2031	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	892.844,94	3.0	10071.0	243.0	15.Okt.2028	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	891.802,74	3.0	9645.0	358.0	15.Juli2030	438.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	890.061,20	3.0	13631.0	389.0	15.Juni2031	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	888.414,78	3.0	10137.0	495.0	01.Dez.2033	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	883.763,04	3.0	9865.0	166.0	15.Jan.2028	388.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	881.102,32	3.0	10275.0	546.0	15.Nov.2032	575.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	881.180,19	3.0	11669.0	529.0	15.Feb.2033	438.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	879.278,54	3.0	13213.0	206.0	15.Juli2028	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	877.004,19	3.0	8725.0	597.0	01.Juni2033	450.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	873.942,41	3.0	9653.0	325.0	15.Jan.2030	700.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	866.036,88	3.0	11760.0	414.0	01.Okt.2031	550.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	864.680,52	3.0	11792.0	348.0	01.Juli2031	500.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	864.241,84	3.0	13969.0	417.0	31.Aug.2032	738.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	862.447,69	3.0	11309.0	393.0	30.Sept.2030	650.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	860.407,95	3.0	10625.0	50.0	15.Juli2031	850.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	858.282,99	3.0	11814.0	408.0	15.Juni2031	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	856.688,35	3.0	10640.0	354.0	27.Nov.2029	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	856.285,26	3.0	10064.0	162.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	854.694,08	3.0	9885.0	240.0	01.Juni2029	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	852.907,76	3.0	11703.0	361.0	15.Nov.2029	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	848.421,58	3.0	11862.0	459.0	15.Juli2032	450.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	847.756,13	3.0	9077.0	486.0	15.Jan.2032	500.0
BLD	TOPBUILD CORP 144A	Industrial Other	846.396,79	3.0	9510.0	472.0	15.Feb.2032	413.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	842.013,90	3.0	8334.0	305.0	30.Jan.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	840.276,45	3.0	9201.0	475.0	01.Sept.2031	388.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	837.961,25	3.0	9370.0	322.0	21.Feb.2030	1125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	837.863,07	3.0	10369.0	421.0	01.Juni2056	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	837.456,18	3.0	10353.0	67.0	15.Aug.2028	800.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	833.426,24	3.0	10085.0	263.0	01.Aug.2029	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	825.440,25	3.0	10095.0	195.0	01.Sept.2029	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	824.744,22	3.0	9283.0	497.0	15.Feb.2032	363.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	824.138,88	3.0	10588.0	130.0	01.Sept.2029	938.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	823.907,94	3.0	9375.0	410.0	15.Feb.2031	688.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	822.682,54	3.0	11602.0	420.0	04.Sept.2030	375.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	821.519,64	3.0	10018.0	8.0	15.Juli2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	820.655,05	3.0	9581.0	423.0	01.Mai2031	400.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	820.041,06	3.0	9573.0	502.0	15.Juli2033	750.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	813.799,79	3.0	9630.0	535.0	15.Sept.2033	600.0
FMC	FMC CORPORATION	Basic Industry	813.321,93	3.0	8945.0	342.0	01.Okt.2029	345.0
RXLFP	REXEL SA RegS	Produktionsmittel	811.909,17	3.0	11875.0	350.0	15.Sept.2030	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	811.487,15	3.0	11785.0	101.0	28.Jan.2027	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	811.142,13	3.0	10057.0	397.0	01.März2056	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	810.067,75	3.0	10811.0	327.0	01.Dez.2030	950.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	809.848,38	3.0	12075.0	297.0	15.Feb.2031	688.0
TROX	TRONOX INC 144A	Basic Industry	808.806,02	3.0	9982.0	349.0	30.Sept.2030	913.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	807.497,39	3.0	10580.0	178.0	30.Jan.2032	763.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	805.197,08	3.0	10290.0	358.0	15.Nov.2031	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	802.394,39	3.0	10447.0	125.0	15.Dez.2030	688.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	798.852,12	3.0	12225.0	326.0	15.Mai2031	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	798.281,11	3.0	9947.0	258.0	15.Dez.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	795.822,99	3.0	11197.0	1.0	15.Okt.2031	550.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	795.394,16	3.0	11309.0	382.0	08.Juni2030	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	793.244,95	3.0	9749.0	328.0	15.Apr.2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	792.901,40	3.0	9994.0	476.0	01.Aug.2033	688.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	791.400,10	3.0	10269.0	343.0	30.Jan.2031	625.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	790.534,09	3.0	7127.0	309.0	15.Aug.2029	575.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	790.356,38	3.0	10501.0	8.0	01.Feb.2029	925.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	779.381,48	3.0	9242.0	437.0	15.Feb.2031	375.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	777.529,21	3.0	10922.0	402.0	15.Okt.2030	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	777.235,38	3.0	10961.0	654.0	01.Mai2035	775.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	776.789,98	3.0	10508.0	237.0	30.Apr.2031	713.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	776.552,48	3.0	7360.0	39.0	12.Juni2026	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	775.940,91	3.0	9808.0	196.0	30.Apr.2028	413.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	774.460,86	3.0	11998.0	387.0	24.Jan.2031	736.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	772.847,08	3.0	10853.0	211.0	12.März2028	163.0
ENOGLN	ENERGEAN PLC RegS	Energie	767.585,61	3.0	11705.0	411.0	12.Mai2031	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	765.318,41	3.0	10383.0	381.0	15.Feb.2033	813.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	764.521,40	3.0	11125.0	513.0	30.Sept.2032	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	762.546,27	3.0	10188.0	244.0	01.März2031	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	761.227,44	3.0	10243.0	308.0	15.Feb.2032	650.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	760.263,10	3.0	10491.0	220.0	15.Feb.2031	775.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	759.897,36	3.0	7483.0	22.0	26.März2029	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	757.806,63	3.0	10517.0	233.0	15.Apr.2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	756.625,37	3.0	10385.0	288.0	15.Feb.2032	888.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	755.298,30	3.0	9970.0	186.0	01.März2029	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	754.780,84	3.0	10316.0	121.0	01.Apr.2029	625.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	752.264,21	3.0	10061.0	109.0	17.Nov.2028	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	749.004,05	3.0	10317.0	68.0	01.Juli2028	838.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	748.462,62	3.0	10340.0	119.0	15.Feb.2030	700.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	746.543,68	3.0	9621.0	216.0	15.Mai2028	575.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	746.331,32	3.0	10426.0	374.0	01.März2033	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	745.524,46	3.0	8270.0	325.0	15.Juli2030	1113.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	745.295,38	3.0	9830.0	308.0	01.Aug.2030	1038.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	744.786,32	3.0	10866.0	333.0	01.Okt.2029	538.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	744.347,58	3.0	12189.0	383.0	04.Okt.2035	713.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	743.810,27	3.0	10907.0	326.0	15.Juli2032	1050.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	740.669,18	3.0	10835.0	545.0	01.Mai2033	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	738.636,12	3.0	9712.0	473.0	15.Okt.2032	600.0
MCFE	MCAFEE CORP 144A	Technologie	737.779,03	3.0	8652.0	340.0	15.Feb.2030	738.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	737.971,23	3.0	11209.0	392.0	15.Nov.2030	825.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	734.997,57	3.0	12077.0	402.0	31.März2032	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	735.142,84	3.0	10584.0	233.0	01.Juni2032	700.0
ATLIM	MUNDYS SPA MTN RegS	Transport	734.059,46	3.0	11626.0	509.0	29.Sept.2031	370.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	728.620,65	3.0	10368.0	421.0	01.Aug.2033	800.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	727.814,30	3.0	10351.0	298.0	15.Feb.2032	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	726.489,48	3.0	10472.0	296.0	31.Juli2031	850.0
SESCN	SECURE WASTE INFRA CORP	Energie	725.384,00	3.0	7199.0	563.0	20.Nov.2032	575.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	724.150,86	3.0	10214.0	235.0	15.Okt.2029	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	722.246,17	3.0	9427.0	364.0	15.Mai2030	525.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	720.635,80	3.0	9739.0	517.0	01.Okt.2033	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	719.584,36	3.0	9547.0	408.0	15.Feb.2031	450.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	717.860,85	3.0	10591.0	380.0	15.Juni2033	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	715.133,33	3.0	10343.0	329.0	01.Okt.2031	650.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	714.839,92	3.0	9987.0	509.0	01.Nov.2033	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	713.073,51	3.0	9795.0	253.0	01.Juni2029	409.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	712.006,15	3.0	11077.0	469.0	08.Juli2031	538.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	712.024,35	3.0	10305.0	257.0	01.Juli2031	875.0
SNAP	SNAP INC 144A	Kommunikation	711.179,95	3.0	10374.0	385.0	01.März2033	688.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	710.039,99	3.0	8290.0	875.0	01.Juni2040	635.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	710.070,80	3.0	9923.0	158.0	15.Juli2028	463.0
FMC	FMC CORPORATION	Basic Industry	709.954,98	3.0	8798.0	584.0	18.Mai2033	565.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	709.284,60	3.0	10119.0	55.0	30.Juni2028	838.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	708.557,39	3.0	2541.0	166.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	706.385,19	3.0	8705.0	120.0	15.Apr.2027	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	706.009,12	3.0	10491.0	222.0	15.März2032	663.0
FOY	FINNAIR OYJ RegS	Transport	705.145,03	3.0	11697.0	438.0	27.Nov.2030	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	704.511,14	3.0	9514.0	379.0	01.Juli2030	413.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	703.836,22	3.0	8513.0	492.0	15.Juni2031	295.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	701.898,80	3.0	11863.0	344.0	30.Juli2030	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	699.938,27	3.0	10353.0	403.0	30.Juni2032	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	698.477,21	3.0	10261.0	430.0	15.Mai2033	600.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	697.647,37	3.0	9865.0	523.0	15.Jan.2034	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	697.121,07	3.0	8053.0	824.0	20.Sept.2037	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	696.478,74	3.0	6862.0	262.0	01.Feb.2029	650.0
DAN	DANA INC	Zyklische Konsumgüter	696.527,89	3.0	9662.0	376.0	01.Sept.2030	425.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	696.591,12	3.0	11926.0	408.0	11.Sept.2030	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	696.304,20	3.0	10092.0	411.0	01.März2033	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	694.340,46	3.0	9840.0	247.0	15.Mai2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	690.210,55	3.0	9899.0	308.0	15.Juli2030	525.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	689.216,30	3.0	10444.0	19.0	15.März2031	775.0
SABHLD	SABRE GLBL INC 144A	Technologie	687.718,08	3.0	8259.0	330.0	15.März2030	1075.0
COMM	COMMSCOPE LLC 144A	Technologie	686.243,94	2.0	10109.0	276.0	15.Dez.2031	950.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	686.031,20	2.0	11838.0	269.0	08.März2029	650.0
BLD	TOPBUILD CORP 144A	Industrial Other	685.615,47	2.0	9682.0	293.0	15.März2029	363.0
CC	CHEMOURS COMPANY 144A	Basic Industry	679.287,59	2.0	9175.0	345.0	15.Nov.2029	463.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	679.061,87	2.0	11659.0	465.0	18.Sept.2036	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	676.488,92	2.0	9125.0	493.0	01.Feb.2032	475.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	676.333,27	2.0	9666.0	324.0	30.Jan.2030	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	674.958,04	2.0	9815.0	249.0	01.Aug.2029	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	673.933,36	2.0	9225.0	488.0	15.Jan.2033	1000.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	673.080,07	2.0	9642.0	259.0	15.Feb.2029	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	670.758,39	2.0	10282.0	178.0	15.Juni2029	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	666.521,88	2.0	9095.0	482.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	662.773,64	2.0	10139.0	415.0	15.Jan.2033	625.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	662.121,43	2.0	10379.0	226.0	30.Jan.2030	688.0
FUTR	FUTURE PLC RegS	Kommunikation	660.064,76	2.0	13449.0	347.0	10.Juli2030	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	659.295,47	2.0	10199.0	11.0	15.Aug.2028	675.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	659.062,70	2.0	10861.0	39.0	30.Nov.2028	1200.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	656.708,80	2.0	9297.0	422.0	01.Dez.2030	550.0
TCN	TELUS CORP (NC10.25)	Kommunikation	656.888,13	2.0	10023.0	734.0	09.Juni2056	663.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	656.058,53	2.0	9570.0	299.0	15.Aug.2029	563.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	655.619,75	2.0	9925.0	495.0	15.Jan.2034	625.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	655.829,71	2.0	9225.0	287.0	01.Mai2029	788.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	648.529,44	2.0	10327.0	403.0	15.Apr.2031	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	646.600,02	2.0	9728.0	268.0	01.Mai2029	375.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	646.525,00	2.0	9473.0	325.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	645.512,01	2.0	9499.0	421.0	01.März2031	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	640.007,74	2.0	10202.0	402.0	15.Nov.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	638.474,91	2.0	10267.0	543.0	01.Nov.2034	625.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	637.451,97	2.0	11813.0	451.0	15.Mai2032	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	632.098,26	2.0	10288.0	289.0	15.Feb.2032	625.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	631.231,79	2.0	9581.0	291.0	01.Aug.2029	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	630.362,97	2.0	9177.0	435.0	15.Jan.2031	338.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	630.207,29	2.0	9704.0	252.0	15.Jan.2029	463.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	628.585,33	2.0	9848.0	214.0	15.Jan.2029	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	628.677,11	2.0	10415.0	322.0	01.Sept.2032	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	626.586,56	2.0	10396.0	402.0	01.Mai2033	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	622.556,79	2.0	10276.0	91.0	15.Feb.2029	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	620.779,54	2.0	10041.0	117.0	01.Juni2027	525.0
NRG	NRG ENERGY INC 144A	Elektro-	616.686,88	2.0	9344.0	433.0	15.Feb.2031	363.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	614.341,53	2.0	10816.0	70.0	01.Apr.2029	950.0
VAL	VALARIS LTD 144A	Energie	613.341,52	2.0	10419.0	155.0	30.Apr.2030	838.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	612.229,15	2.0	10004.0	10.0	15.Juli2027	563.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	609.870,22	2.0	10413.0	3.0	01.Jan.2030	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	609.429,64	2.0	9173.0	430.0	31.Jan.2031	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	609.125,71	2.0	10018.0	8.0	15.Okt.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	608.294,07	2.0	10305.0	400.0	15.März2033	588.0
NRG	NRG ENERGY INC 144A	Elektro-	606.305,17	2.0	10194.0	394.0	01.Feb.2033	600.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	606.410,44	2.0	9664.0	286.0	01.Juni2029	388.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	604.031,11	2.0	10582.0	273.0	15.Jan.2031	838.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	600.090,09	2.0	10006.0	408.0	15.Feb.2032	638.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	599.675,55	2.0	10533.0	280.0	15.Apr.2031	1188.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	599.194,18	2.0	9592.0	490.0	15.Juli2032	500.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	598.485,28	2.0	9925.0	263.0	04.Dez.2029	538.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	594.951,74	2.0	10526.0	251.0	15.Apr.2031	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	594.556,12	2.0	10141.0	158.0	15.Apr.2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	594.120,94	2.0	10179.0	99.0	15.Apr.2028	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	593.801,29	2.0	9584.0	321.0	01.Nov.2029	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	593.133,00	2.0	9191.0	266.0	15.Jan.2029	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	591.957,47	2.0	9244.0	450.0	15.Juli2031	475.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	592.136,02	2.0	8871.0	388.0	15.Juli2030	500.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	590.977,20	2.0	10454.0	139.0	15.Jan.2029	1025.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	588.491,16	2.0	9543.0	462.0	01.Feb.2032	425.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	587.277,77	2.0	11597.0	419.0	15.Apr.2031	488.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	586.639,45	2.0	10058.0	304.0	15.Nov.2029	1000.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	585.845,53	2.0	9069.0	287.0	15.Apr.2029	688.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	584.420,49	2.0	10261.0	392.0	31.März2032	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	583.258,22	2.0	10376.0	307.0	15.Juni2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	580.851,87	2.0	9909.0	287.0	15.Feb.2030	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	580.409,06	2.0	9321.0	489.0	15.Jan.2033	738.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	579.189,50	2.0	12186.0	284.0	02.Mai2031	650.0
GEN	GEN DIGITAL INC 144A	Technologie	578.716,87	2.0	10330.0	98.0	30.Sept.2030	713.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	578.781,32	2.0	11092.0	365.0	11.März2030	500.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	578.460,00	2.0	9551.0	252.0	01.Okt.2028	338.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	577.845,07	2.0	10007.0	8.0	30.Sept.2027	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	576.864,25	2.0	10068.0	562.0	15.Okt.2034	625.0
GEN	GEN DIGITAL INC 144A	Technologie	574.923,50	2.0	10286.0	411.0	01.Apr.2033	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	572.728,33	2.0	9880.0	211.0	01.Mai2029	438.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	571.288,53	2.0	10445.0	221.0	15.Jan.2032	700.0
DISH	DISH DBS CORP 144A	Kommunikation	569.813,76	2.0	9721.0	87.0	01.Dez.2026	525.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	569.868,92	2.0	9672.0	255.0	15.Jan.2029	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	569.378,46	2.0	9432.0	326.0	01.Sept.2029	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	569.638,13	2.0	9451.0	601.0	15.Feb.2035	725.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	568.863,50	2.0	9298.0	272.0	31.März2029	1000.0
DOBIM	DOVALUE SPA RegS	Financial Other	568.891,78	2.0	11881.0	409.0	15.Nov.2031	538.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	566.999,81	2.0	10063.0	185.0	01.Apr.2030	575.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	565.230,56	2.0	9597.0	419.0	15.Juli2031	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	564.380,94	2.0	11120.0	1.0	15.März2032	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	563.914,50	2.0	8191.0	360.0	01.Apr.2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	563.416,26	2.0	10440.0	470.0	15.März2034	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	563.320,46	2.0	10421.0	115.0	06.Nov.2030	750.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	563.037,58	2.0	10010.0	348.0	15.Jan.2030	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	561.470,88	2.0	10004.0	18.0	26.Aug.2028	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	560.858,79	2.0	11771.0	437.0	31.Jan.2032	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	560.486,32	2.0	10817.0	409.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	559.209,73	2.0	10503.0	11.0	15.Feb.2029	900.0
IRM	IRON MOUNTAIN INC 144A	Technologie	558.288,58	2.0	9999.0	35.0	15.Sept.2027	488.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	558.054,27	2.0	9600.0	312.0	15.Okt.2029	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	557.667,02	2.0	10742.0	49.0	15.Juli2029	1050.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	553.783,40	2.0	9491.0	432.0	15.Sept.2031	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	553.879,46	2.0	10377.0	277.0	01.Apr.2032	650.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	553.980,72	2.0	9388.0	424.0	30.Jan.2031	375.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	552.012,18	2.0	10320.0	488.0	15.März2032	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	550.830,24	2.0	9998.0	33.0	15.Feb.2027	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	543.402,22	2.0	10456.0	370.0	15.März2033	638.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	541.707,92	2.0	10422.0	202.0	01.Aug.2029	950.0
XPO	XPO INC 144A	Transport	541.324,72	2.0	10440.0	78.0	01.Juni2031	713.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	539.755,52	2.0	10389.0	317.0	15.Okt.2029	850.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	539.371,20	2.0	10042.0	67.0	15.Aug.2027	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	538.606,60	2.0	9688.0	379.0	15.Mai2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	536.535,20	2.0	9877.0	260.0	15.Sept.2029	488.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	536.695,98	2.0	10090.0	195.0	15.Juni2030	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	535.891,88	2.0	9989.0	169.0	31.Jan.2028	500.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	535.235,47	2.0	9617.0	435.0	01.Apr.2032	763.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	534.822,57	2.0	9615.0	279.0	15.März2029	350.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	534.743,34	2.0	11776.0	487.0	31.Okt.2032	688.0
CPN	CALPINE CORP 144A	Elektro-	534.413,66	2.0	10020.0	19.0	15.März2028	513.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	533.235,91	2.0	9565.0	429.0	31.Dez.2079	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	533.281,33	2.0	10304.0	341.0	15.Aug.2032	650.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	532.883,90	2.0	10571.0	40.0	01.Juni2030	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	532.642,31	2.0	10963.0	73.0	15.Okt.2030	1100.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	532.835,69	2.0	8593.0	650.0	01.Nov.2033	388.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	532.150,18	2.0	10347.0	240.0	15.März2030	613.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	531.874,75	2.0	11784.0	414.0	15.Juni2031	550.0
MTDR	MATADOR RESOURCES CO 144A	Energie	531.920,21	2.0	9989.0	466.0	15.Apr.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	530.703,45	2.0	10252.0	398.0	15.Apr.2032	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	530.729,83	2.0	9620.0	279.0	31.März2029	438.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	530.613,12	2.0	9988.0	95.0	01.Mai2028	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	529.840,10	2.0	10140.0	360.0	15.Apr.2032	650.0
AVNT	AVIENT CORP 144A	Basic Industry	529.119,62	2.0	10274.0	94.0	01.Aug.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	528.372,40	2.0	10496.0	177.0	01.Dez.2031	713.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	527.770,57	2.0	5707.0	281.0	31.März2029	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	525.879,38	2.0	10941.0	218.0	15.Jan.2031	1225.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	525.236,17	2.0	10640.0	114.0	01.Dez.2030	788.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	523.687,41	2.0	10669.0	60.0	15.Feb.2030	900.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	522.645,71	2.0	9787.0	240.0	15.Feb.2029	425.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	516.520,84	2.0	10244.0	8.0	30.Apr.2030	863.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	513.512,35	2.0	10438.0	261.0	15.Juni2030	688.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	512.663,90	2.0	10457.0	8.0	01.Okt.2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	512.178,65	2.0	10549.0	332.0	15.Sept.2031	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	510.464,20	2.0	9988.0	59.0	15.Jan.2027	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	510.579,18	2.0	10257.0	360.0	01.Feb.2033	625.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	509.536,51	2.0	9791.0	241.0	15.Jan.2029	838.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	508.534,15	2.0	10650.0	246.0	15.Aug.2032	725.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	508.160,71	2.0	10404.0	141.0	15.Apr.2030	800.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	503.156,94	2.0	10416.0	289.0	15.Apr.2032	775.0
SM	SM ENERGY CO 144A	Energie	502.784,10	2.0	10074.0	258.0	01.Aug.2029	675.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	502.015,79	2.0	9994.0	109.0	15.Juli2028	525.0
CDK	CENTRAL PARENT INC 144A	Technologie	499.949,31	2.0	8650.0	300.0	15.Juni2029	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	498.765,45	2.0	10419.0	267.0	15.März2030	988.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	497.941,63	2.0	10004.0	14.0	15.Jan.2028	550.0
OTEXCN	OPEN TEXT INC 144A	Technologie	497.314,54	2.0	9589.0	340.0	15.Feb.2030	413.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	493.521,47	2.0	9442.0	303.0	01.Juni2029	488.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	492.945,26	2.0	12034.0	464.0	15.Juli2031	450.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	492.667,65	2.0	11395.0	510.0	30.Sept.2032	625.0
RBLX	ROBLOX CORP 144A	Kommunikation	491.438,34	2.0	9565.0	352.0	01.Mai2030	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	490.920,60	2.0	10069.0	238.0	15.Juli2029	1263.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	486.707,97	2.0	8996.0	434.0	15.Feb.2031	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	485.721,53	2.0	7395.0	481.0	15.Nov.2031	538.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	485.533,87	2.0	9924.0	168.0	01.Nov.2028	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	485.219,15	2.0	10318.0	53.0	15.Juli2028	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	484.550,57	2.0	10404.0	127.0	15.Mai2028	900.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	483.654,53	2.0	7202.0	185.0	15.Jan.2028	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	483.170,49	2.0	10078.0	34.0	15.Mai2027	650.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	482.228,00	2.0	10440.0	224.0	01.Nov.2030	863.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	482.292,08	2.0	10359.0	206.0	01.Nov.2029	688.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	481.791,56	2.0	11832.0	445.0	05.Feb.2031	430.0
ENTG	ENTEGRIS INC 144A	Technologie	481.991,32	2.0	10219.0	137.0	15.Juni2030	595.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	481.502,48	2.0	9998.0	366.0	23.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	480.905,89	2.0	7462.0	188.0	01.Feb.2028	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	480.737,73	2.0	9845.0	253.0	15.Nov.2029	463.0
VSAT	VIASAT INC 144A	Kommunikation	480.149,43	2.0	9980.0	76.0	15.Apr.2027	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	479.440,25	2.0	10093.0	423.0	15.Jan.2032	863.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	477.947,98	2.0	10548.0	273.0	01.Aug.2032	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	477.838,26	2.0	9937.0	370.0	15.Mai2031	850.0
GAP	GAP INC 144A	Zyklische Konsumgüter	476.192,31	2.0	9523.0	324.0	01.Okt.2029	363.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	474.934,59	2.0	11847.0	419.0	15.Dez.2031	425.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	474.443,43	2.0	10366.0	383.0	15.Feb.2033	750.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	474.524,74	2.0	9667.0	453.0	01.Apr.2031	438.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	473.529,92	2.0	10369.0	350.0	15.Okt.2032	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	472.386,58	2.0	10680.0	252.0	15.Feb.2029	775.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	471.502,70	2.0	9092.0	476.0	15.Aug.2031	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	471.199,88	2.0	9246.0	394.0	15.Aug.2030	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	471.214,19	2.0	10366.0	478.0	01.März2034	638.0
BLKCQP	CQP HOLDCO LP 144A	Energie	470.848,89	2.0	9879.0	380.0	15.Juni2031	550.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	469.844,57	2.0	10402.0	412.0	15.Juni2033	638.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	468.197,45	2.0	8309.0	291.0	15.Jan.2030	1275.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	467.567,55	2.0	10527.0	103.0	15.Jan.2032	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	467.189,33	2.0	10176.0	175.0	01.März2028	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	466.646,01	2.0	9627.0	232.0	15.Aug.2028	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	466.372,03	2.0	10286.0	405.0	15.März2033	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	465.633,36	2.0	10452.0	44.0	15.Feb.2030	875.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	465.761,02	2.0	10543.0	257.0	15.Juni2032	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	465.776,07	2.0	10034.0	35.0	01.Mai2028	500.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	465.850,06	2.0	10768.0	164.0	15.Apr.2031	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	465.298,01	2.0	10169.0	9.0	15.Jan.2030	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	464.884,88	2.0	10872.0	271.0	15.Feb.2032	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	464.324,09	2.0	10136.0	336.0	15.Jan.2030	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	463.401,72	2.0	10307.0	250.0	15.Jan.2029	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	463.445,97	2.0	10374.0	125.0	15.Juni2029	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	459.955,60	2.0	10599.0	342.0	01.Apr.2032	838.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	459.987,00	2.0	10435.0	506.0	15.Apr.2032	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	458.311,03	2.0	10170.0	169.0	30.Juni2030	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	457.639,79	2.0	10668.0	262.0	01.Juni2032	1000.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	456.642,55	2.0	9984.0	109.0	15.März2082	525.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	455.537,63	2.0	12025.0	197.0	15.Okt.2029	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	455.010,74	2.0	10582.0	260.0	15.Mai2032	863.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	450.974,95	2.0	9677.0	267.0	01.März2029	363.0
MAGN	MAGNERA CORP 144A	Basic Industry	447.861,73	2.0	9787.0	423.0	15.Nov.2031	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	447.549,30	2.0	9886.0	209.0	01.Juni2029	600.0
VTLE	VITAL ENERGY INC 144A	Energie	446.996,55	2.0	9645.0	452.0	15.Apr.2032	788.0
PRAA	PRA GROUP INC 144A	Financial Other	446.592,70	2.0	10374.0	199.0	31.Jan.2030	888.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	445.441,18	2.0	10465.0	73.0	15.März2029	863.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	445.036,20	2.0	10374.0	91.0	15.März2029	713.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	443.155,23	2.0	9678.0	314.0	15.Jan.2030	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	442.485,97	2.0	10177.0	374.0	01.Aug.2032	825.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	442.488,15	2.0	9772.0	232.0	01.Dez.2028	613.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	438.012,33	2.0	10046.0	245.0	15.Mai2029	975.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	436.297,52	2.0	9409.0	334.0	15.Jan.2030	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	434.511,61	2.0	10006.0	8.0	31.Juli2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	434.135,00	2.0	9988.0	171.0	01.Nov.2029	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	432.876,22	2.0	10484.0	14.0	01.Juni2030	900.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	429.701,99	2.0	9991.0	57.0	15.Apr.2027	525.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	429.555,37	2.0	12063.0	117.0	15.Feb.2030	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	428.680,07	2.0	10548.0	239.0	17.Apr.2032	763.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	428.237,97	2.0	10006.0	197.0	15.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	428.027,05	2.0	10039.0	172.0	15.Juni2029	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	427.236,08	2.0	9927.0	176.0	15.Apr.2029	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	426.618,87	2.0	10481.0	126.0	15.Juni2029	850.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	426.634,98	2.0	10559.0	130.0	15.Feb.2031	738.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	425.066,89	2.0	10515.0	168.0	15.Nov.2030	775.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	425.211,12	2.0	10067.0	338.0	15.Sept.2031	575.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	424.595,67	2.0	10397.0	262.0	21.Mai2030	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	424.211,70	2.0	10350.0	163.0	01.Feb.2029	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	424.350,48	2.0	10386.0	131.0	01.Feb.2029	825.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	423.391,20	2.0	10487.0	560.0	15.Mai2035	675.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	423.537,06	2.0	10988.0	69.0	01.Okt.2031	1150.0
CNX	CNX RESOURCES CORP 144A	Energie	422.439,17	2.0	10441.0	252.0	01.März2032	725.0
AA	ALUMINA PTY LTD 144A	Basic Industry	421.379,22	2.0	10344.0	241.0	15.März2030	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	420.665,18	2.0	9949.0	151.0	15.Feb.2029	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	420.697,62	2.0	9340.0	453.0	01.Juli2031	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	419.227,59	2.0	10417.0	338.0	01.Okt.2032	738.0
COMM	COMMSCOPE LLC 144A	Technologie	419.368,54	2.0	10013.0	132.0	01.Sept.2029	475.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	419.399,78	2.0	10326.0	362.0	15.Apr.2032	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	418.935,93	2.0	7391.0	341.0	25.Juli2030	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	418.656,41	2.0	6757.0	343.0	01.Dez.2029	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	418.773,47	2.0	10215.0	359.0	01.Aug.2032	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	418.594,27	2.0	10118.0	54.0	01.Aug.2029	800.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	417.034,59	2.0	10249.0	183.0	01.Okt.2030	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	416.957,72	2.0	10308.0	271.0	15.Feb.2031	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	416.372,39	2.0	8081.0	271.0	15.Feb.2029	625.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	415.623,99	2.0	9729.0	269.0	01.Juni2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	415.016,75	2.0	9505.0	397.0	01.Feb.2031	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	414.172,69	2.0	10548.0	118.0	01.Apr.2030	788.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	413.279,71	2.0	10220.0	257.0	01.Dez.2030	1100.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	412.109,33	2.0	10143.0	76.0	15.Okt.2028	700.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	409.371,45	1.0	10379.0	139.0	15.Feb.2029	813.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	409.105,62	1.0	9721.0	328.0	15.Apr.2030	600.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	408.896,32	1.0	10161.0	349.0	15.März2032	613.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	408.961,11	1.0	9961.0	117.0	01.März2028	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	409.011,94	1.0	9803.0	361.0	15.Feb.2030	438.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	408.486,67	1.0	10076.0	325.0	01.Okt.2029	513.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	408.552,98	1.0	9987.0	78.0	15.Jan.2028	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	408.682,27	1.0	10204.0	387.0	30.Juni2030	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	407.024,56	1.0	9787.0	155.0	31.Aug.2027	338.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	405.376,88	1.0	8904.0	297.0	16.Apr.2029	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	405.397,26	1.0	9391.0	423.0	15.Feb.2031	375.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	404.934,44	1.0	9998.0	35.0	15.Apr.2027	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	403.758,77	1.0	9997.0	69.0	15.März2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	403.744,79	1.0	3866.0	308.0	15.Jan.2030	575.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	403.141,49	1.0	10006.0	8.0	15.Mai2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	403.244,55	1.0	10507.0	8.0	01.Okt.2028	925.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	402.392,19	1.0	9788.0	394.0	15.Juni2031	475.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	401.070,82	1.0	10307.0	425.0	15.Juli2033	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	400.840,24	1.0	10565.0	359.0	15.März2033	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	400.991,62	1.0	10042.0	115.0	01.Nov.2028	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	397.387,23	1.0	9294.0	433.0	15.Nov.2030	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	397.476,78	1.0	9749.0	248.0	01.März2029	538.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	396.750,97	1.0	9907.0	201.0	30.Juni2029	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	396.764,72	1.0	10361.0	235.0	15.Sept.2028	705.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	396.881,24	1.0	10267.0	291.0	15.Jan.2032	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	395.904,03	1.0	9833.0	259.0	15.Nov.2029	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	396.025,42	1.0	9998.0	52.0	01.Okt.2028	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	395.614,94	1.0	10318.0	346.0	01.Sept.2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	395.278,17	1.0	10342.0	77.0	15.März2029	638.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	393.999,22	1.0	9807.0	201.0	01.Juni2028	425.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	393.379,57	1.0	9981.0	85.0	15.Okt.2027	463.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	393.520,00	1.0	11940.0	389.0	15.Okt.2031	625.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	392.927,09	1.0	10557.0	84.0	01.Aug.2031	825.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	392.641,93	1.0	9703.0	238.0	01.Okt.2028	425.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	391.332,38	1.0	10455.0	200.0	15.Feb.2030	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	389.021,33	1.0	9564.0	658.0	30.Sept.2034	600.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	388.512,77	1.0	9352.0	314.0	01.Juli2029	488.0
GEN	GEN DIGITAL INC 144A	Technologie	387.110,52	1.0	10141.0	70.0	30.Sept.2027	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	387.176,33	1.0	9838.0	230.0	01.Mai2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	387.242,35	1.0	9634.0	242.0	01.Sept.2028	325.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	387.254,25	1.0	9357.0	475.0	15.Okt.2031	388.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	387.314,53	1.0	11883.0	368.0	15.Juni2031	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	386.276,50	1.0	10052.0	68.0	01.Aug.2028	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	383.956,33	1.0	10396.0	408.0	15.Juli2033	675.0
AETUNI	AETHON UNITED BR LP 144A	Energie	383.968,86	1.0	10466.0	154.0	01.Okt.2029	750.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	382.963,27	1.0	10519.0	18.0	15.März2031	863.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	382.657,82	1.0	9740.0	440.0	15.Feb.2032	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	382.813,04	1.0	9992.0	65.0	01.Feb.2028	500.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	382.001,26	1.0	7478.0	54.0	27.Feb.2029	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	381.528,56	1.0	10177.0	403.0	15.Apr.2033	588.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	380.706,26	1.0	10054.0	35.0	15.Mai2028	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	380.240,58	1.0	9850.0	192.0	15.Juni2028	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	380.251,22	1.0	8673.0	335.0	01.Mai2030	1088.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	380.003,12	1.0	10122.0	275.0	31.Dez.2030	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	379.506,12	1.0	10332.0	150.0	01.Juni2029	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	379.295,09	1.0	10006.0	8.0	15.Okt.2027	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	378.381,34	1.0	9820.0	203.0	30.Juni2028	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	378.301,85	1.0	6072.0	195.0	01.Apr.2028	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	378.169,07	1.0	10677.0	119.0	15.Nov.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	377.608,03	1.0	10716.0	439.0	30.Sept.2033	850.0
NRG	NRG ENERGY INC 144A	Elektro-	376.474,27	1.0	10040.0	85.0	15.Juli2029	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	375.282,32	1.0	9285.0	592.0	15.Mai2034	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	375.316,80	1.0	9651.0	266.0	01.Mai2029	913.0
CPN	CALPINE CORP 144A	Elektro-	373.390,84	1.0	10155.0	236.0	01.Feb.2031	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	373.198,41	1.0	9530.0	335.0	01.Dez.2029	388.0
COMM	COMMSCOPE LLC 144A	Technologie	373.264,44	1.0	10080.0	8.0	01.März2027	825.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	372.831,95	1.0	9889.0	447.0	15.Juni2032	863.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	372.736,15	1.0	9713.0	207.0	01.Mai2028	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	371.543,75	1.0	10574.0	380.0	15.Juni2033	675.0
OLN	OLIN CORP 144A	Basic Industry	369.969,06	1.0	9959.0	465.0	01.Apr.2033	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	369.150,28	1.0	10163.0	223.0	01.Feb.2030	888.0
SUN	SUNOCO LP 144A	Energie	369.153,60	1.0	10244.0	448.0	01.Juli2033	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	368.761,13	1.0	9799.0	249.0	15.Mai2029	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	368.516,44	1.0	9738.0	270.0	15.Aug.2029	563.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	368.574,54	1.0	9620.0	390.0	15.Jan.2031	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	367.560,28	1.0	9573.0	359.0	15.Mai2030	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	367.443,64	1.0	10083.0	31.0	01.Mai2029	675.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	366.775,49	1.0	12180.0	50.0	15.Dez.2030	638.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	365.635,47	1.0	10695.0	372.0	15.Juni2033	963.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	365.881,90	1.0	10266.0	148.0	15.Dez.2028	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	365.472,03	1.0	10186.0	11.0	15.Feb.2028	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	365.479,22	1.0	10144.0	132.0	15.Apr.2029	663.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	365.537,34	1.0	12087.0	90.0	15.Mai2030	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	365.223,81	1.0	10438.0	383.0	15.Okt.2030	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	363.610,77	1.0	10296.0	165.0	01.Dez.2028	925.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	362.818,40	1.0	10191.0	233.0	15.Sept.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	362.878,39	1.0	9983.0	92.0	15.Juli2028	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	362.530,75	1.0	10318.0	347.0	15.Sept.2032	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	359.057,78	1.0	11072.0	69.0	01.Okt.2030	1225.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	359.007,58	1.0	10012.0	61.0	01.Mai2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	357.428,26	1.0	10046.0	23.0	01.Apr.2028	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	357.126,60	1.0	10564.0	270.0	01.Sept.2031	738.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	356.722,40	1.0	10358.0	119.0	15.Feb.2029	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	356.443,11	1.0	10070.0	160.0	15.Apr.2029	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	356.147,85	1.0	9936.0	127.0	15.Okt.2027	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	355.255,89	1.0	10029.0	51.0	01.Mai2029	663.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	354.998,00	1.0	10003.0	147.0	15.Sept.2027	450.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	353.777,82	1.0	10531.0	274.0	15.Juli2032	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	352.790,00	1.0	10622.0	273.0	31.Dez.2030	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	352.904,20	1.0	9958.0	130.0	15.Aug.2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	352.211,71	1.0	9092.0	549.0	15.Mai2032	388.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	351.648,67	1.0	9907.0	154.0	15.Sept.2027	450.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	351.773,24	1.0	10018.0	93.0	15.Juni2029	538.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	351.272,63	1.0	10067.0	101.0	01.Nov.2028	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	350.186,05	1.0	9976.0	141.0	15.Juni2029	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	349.152,47	1.0	9823.0	180.0	15.Feb.2028	388.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	348.888,83	1.0	8551.0	283.0	15.Apr.2029	750.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	348.109,46	1.0	10638.0	107.0	01.Okt.2030	900.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	348.238,91	1.0	10404.0	303.0	15.Juli2032	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	346.469,24	1.0	9890.0	178.0	01.Juli2028	550.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	346.562,45	1.0	10074.0	244.0	15.Mai2029	825.0
CPN	CALPINE CORP 144A	Elektro-	346.270,46	1.0	9984.0	96.0	01.Feb.2029	463.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	345.411,85	1.0	10463.0	164.0	31.Okt.2029	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	345.235,85	1.0	9684.0	313.0	31.Jan.2030	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	345.246,39	1.0	10163.0	417.0	15.Jan.2033	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	344.845,00	1.0	9967.0	263.0	01.März2030	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	343.336,00	1.0	7956.0	217.0	01.Aug.2028	875.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	341.337,36	1.0	10153.0	151.0	15.Juni2030	600.0
AAL	AMERICAN AIRLINES INC 144A	Transport	341.025,55	1.0	10207.0	11.0	15.Feb.2028	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	340.528,47	1.0	9842.0	201.0	01.Aug.2028	400.0
NRG	NRG ENERGY INC 144A	Elektro-	340.183,03	1.0	9586.0	276.0	15.Feb.2029	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	340.304,82	1.0	9836.0	242.0	15.Aug.2029	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	339.481,46	1.0	10963.0	606.0	17.Mai2033	469.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	339.018,74	1.0	8744.0	370.0	15.Aug.2030	775.0
CNX	CNX RESOURCES CORP 144A	Energie	337.260,84	1.0	10091.0	122.0	15.Jan.2029	600.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	336.400,17	1.0	9964.0	456.0	15.März2033	738.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	335.984,39	1.0	10240.0	45.0	15.Mai2028	675.0
VYX	NCR VOYIX CORP 144A	Technologie	334.889,10	1.0	9940.0	165.0	15.Apr.2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	333.838,65	1.0	10151.0	323.0	01.Mai2032	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	333.908,22	1.0	9545.0	324.0	01.Feb.2030	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	333.979,31	1.0	10697.0	49.0	15.Juli2031	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	332.860,26	1.0	9890.0	280.0	01.Juni2030	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	331.099,15	1.0	10011.0	53.0	15.Apr.2028	775.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	331.235,63	1.0	9190.0	507.0	01.Juli2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	330.010,14	1.0	10412.0	290.0	01.Juni2032	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	329.696,57	1.0	9989.0	60.0	15.März2027	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	329.012,41	1.0	8609.0	429.0	31.März2031	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	328.819,39	1.0	10757.0	57.0	15.Aug.2030	988.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	327.330,02	1.0	11891.0	461.0	30.Juni2032	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	326.831,77	1.0	10001.0	33.0	01.Juni2028	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	325.929,60	1.0	10542.0	246.0	15.Juli2031	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	326.045,10	1.0	10678.0	211.0	01.Juli2031	725.0
ACACN	AIR CANADA 144A	Transport	325.679,45	1.0	7235.0	294.0	15.Aug.2029	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	325.509,18	1.0	10624.0	127.0	15.Dez.2029	788.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	325.115,70	1.0	9940.0	134.0	15.Jan.2028	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	325.252,51	1.0	9627.0	283.0	01.Mai2029	450.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	321.975,70	1.0	10468.0	46.0	15.März2030	850.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	322.089,26	1.0	9864.0	184.0	01.Juni2028	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	322.124,24	1.0	10793.0	83.0	15.Nov.2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	321.500,00	1.0	6389.0	425.0	01.Dez.2030	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	321.005,38	1.0	7627.0	411.0	15.Okt.2030	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	321.006,94	1.0	9605.0	277.0	01.März2029	350.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	320.398,17	1.0	9324.0	588.0	15.Mai2034	688.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	319.921,02	1.0	10215.0	259.0	15.Mai2031	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	318.955,78	1.0	9769.0	349.0	01.Dez.2029	450.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	319.116,87	1.0	10533.0	141.0	15.Feb.2031	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	319.188,95	1.0	9683.0	264.0	15.Feb.2029	350.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	318.610,87	1.0	10085.0	167.0	15.Apr.2030	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	317.177,33	1.0	10450.0	3.0	15.Mai2029	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	316.735,57	1.0	10667.0	277.0	01.Dez.2031	700.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	315.820,05	1.0	8968.0	364.0	01.März2030	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	315.197,91	1.0	10021.0	8.0	01.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	315.079,83	1.0	8735.0	414.0	31.Dez.2030	575.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	314.004,18	1.0	9282.0	591.0	15.Okt.2033	400.0
VSAT	VIASAT INC 144A	Kommunikation	312.359,40	1.0	9534.0	400.0	30.Mai2031	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	312.389,23	1.0	10259.0	204.0	15.Apr.2030	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	312.428,88	1.0	10396.0	382.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	312.346,12	1.0	10275.0	349.0	15.Apr.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	311.998,44	1.0	9737.0	252.0	15.Feb.2029	425.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	311.788,49	1.0	8941.0	494.0	01.Okt.2031	363.0
XRX	XEROX CORPORATION 144A	Technologie	310.650,35	1.0	9325.0	363.0	15.Okt.2030	1025.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	309.982,38	1.0	10168.0	357.0	14.Apr.2030	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	308.575,98	1.0	10011.0	8.0	15.Jan.2028	575.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	308.081,88	1.0	9925.0	275.0	01.Juli2029	763.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	307.255,55	1.0	6270.0	486.0	15.Nov.2031	450.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	303.914,53	1.0	9421.0	439.0	30.Apr.2031	413.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.983,20	1.0	10380.0	254.0	15.Feb.2031	725.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	304.025,22	1.0	10009.0	8.0	15.Okt.2027	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	303.465,57	1.0	9931.0	95.0	01.Feb.2027	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	302.763,87	1.0	10429.0	364.0	01.Juli2030	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	302.769,55	1.0	9449.0	363.0	01.Feb.2030	375.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	302.555,49	1.0	10034.0	380.0	01.Aug.2030	513.0
MAGN	MAGNERA CORP 144A	Basic Industry	302.400,03	1.0	9236.0	343.0	15.Nov.2029	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	301.659,43	1.0	10024.0	69.0	15.Juni2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	301.713,26	1.0	9543.0	387.0	01.Feb.2031	438.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	301.865,52	1.0	9547.0	467.0	31.Jan.2032	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	300.636,41	1.0	9994.0	53.0	15.Aug.2027	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	300.100,50	1.0	9957.0	129.0	01.Juni2028	463.0
SUN	SUNOCO LP 144A	Energie	300.228,18	1.0	10406.0	73.0	01.Mai2029	700.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	299.337,40	1.0	9261.0	294.0	15.Apr.2029	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	299.350,11	1.0	10353.0	252.0	15.Apr.2030	663.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	298.950,42	1.0	9807.0	210.0	15.Aug.2028	400.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	298.628,12	1.0	9843.0	226.0	31.März2029	413.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	298.545,60	1.0	10724.0	211.0	15.Mai2031	913.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	298.217,74	1.0	9773.0	293.0	15.Feb.2030	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	298.332,64	1.0	9775.0	266.0	01.Okt.2029	625.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	297.903,66	1.0	9692.0	305.0	01.Feb.2030	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	297.935,74	1.0	10414.0	411.0	15.Juni2033	650.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	297.388,61	1.0	10023.0	8.0	15.Feb.2028	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	297.018,32	1.0	10227.0	383.0	15.März2033	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	296.121,65	1.0	10297.0	229.0	01.Aug.2029	1088.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	295.368,45	1.0	10422.0	34.0	15.Mai2030	875.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	295.489,43	1.0	10481.0	138.0	01.Sept.2031	750.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	295.088,52	1.0	9745.0	261.0	15.Apr.2029	400.0
APU	AMERIGAS PARTNERS LP 144A	Energie	295.196,69	1.0	10639.0	244.0	01.Juni2030	950.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	292.746,53	1.0	9625.0	272.0	15.Feb.2029	338.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	291.414,61	1.0	1494.0	247.0	31.Mai2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	290.975,26	1.0	9633.0	287.0	01.Mai2029	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	290.837,04	1.0	9341.0	479.0	01.Dez.2031	413.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	290.185,72	1.0	9745.0	309.0	15.Jan.2030	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	289.888,41	1.0	10328.0	78.0	15.Sept.2028	688.0
CDK	CENTRAL PARENT LLC 144A	Technologie	289.951,25	1.0	8873.0	298.0	15.Juni2029	800.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	289.975,00	1.0	8122.0	203.0	15.Mai2028	1125.0
RITM	RITHM CAPITAL CORP 144A	REITS	288.745,14	1.0	10286.0	194.0	01.Apr.2029	800.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	288.429,53	1.0	10554.0	217.0	01.Mai2031	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	287.465,62	1.0	6255.0	444.0	15.Feb.2031	338.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	287.491,11	1.0	10361.0	259.0	01.Feb.2032	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	287.218,90	1.0	10292.0	32.0	15.Mai2029	1050.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	286.702,50	1.0	9862.0	188.0	15.Juni2028	400.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	286.794,68	1.0	9885.0	216.0	15.Feb.2029	450.0
AVNT	AVIENT CORP 144A	Basic Industry	285.777,96	1.0	10277.0	340.0	01.Nov.2031	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	285.849,37	1.0	10393.0	124.0	15.Jan.2030	825.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	285.565,59	1.0	10238.0	8.0	01.Nov.2027	800.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	284.265,12	1.0	10154.0	260.0	15.März2030	588.0
CPN	CALPINE CORP 144A	Elektro-	279.769,05	1.0	9996.0	57.0	15.Feb.2028	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	279.174,34	1.0	10208.0	395.0	15.Apr.2033	575.0
LABL	LABL INC 144A	Produktionsmittel	279.053,20	1.0	5407.0	393.0	01.Okt.2031	863.0
SUN	SUNOCO LP 144A	Energie	278.796,51	1.0	10590.0	220.0	01.Mai2032	725.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	278.802,29	1.0	10311.0	333.0	15.Sept.2031	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	278.251,13	1.0	10461.0	235.0	01.März2032	688.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	277.514,59	1.0	10266.0	313.0	15.März2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	276.705,87	1.0	10052.0	66.0	01.Juli2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	276.833,51	1.0	9173.0	319.0	15.Juli2029	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	276.138,50	1.0	10409.0	117.0	01.Juli2029	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	275.483,57	1.0	9487.0	378.0	01.Aug.2030	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	273.432,65	1.0	10412.0	213.0	15.Feb.2031	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	273.162,21	1.0	9754.0	303.0	01.Aug.2029	413.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	272.988,78	1.0	10678.0	240.0	15.Sept.2030	775.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	272.294,55	1.0	9855.0	188.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	272.460,33	1.0	8536.0	581.0	15.Mai2034	788.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	272.183,80	1.0	10371.0	325.0	01.Aug.2032	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	271.976,56	1.0	10017.0	166.0	01.Dez.2029	563.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	271.680,69	1.0	10785.0	57.0	15.Aug.2030	1000.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	271.708,33	1.0	10655.0	74.0	01.Okt.2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	268.458,72	1.0	10413.0	8.0	01.Feb.2029	750.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	267.929,71	1.0	10256.0	166.0	15.Feb.2029	638.0
BLKCQP	CQP HOLDCO LP 144A	Energie	267.773,33	1.0	10665.0	419.0	15.Dez.2033	750.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	267.063,31	1.0	10376.0	105.0	01.Sept.2027	875.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	267.208,46	1.0	13210.0	159.0	31.Okt.2027	600.0
SESCN	SECURE ENERGY SERVICES INC	Energie	266.167,92	1.0	7462.0	285.0	22.März2029	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.862,41	1.0	10143.0	32.0	15.Juni2028	725.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	264.961,71	1.0	9363.0	440.0	01.Apr.2031	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	264.996,16	1.0	13184.0	205.0	01.Juni2028	488.0
CVI	CVR ENERGY INC 144A	Energie	264.686,30	1.0	10252.0	180.0	15.Jan.2029	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	264.831,04	1.0	10490.0	160.0	15.Nov.2030	713.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	264.239,16	1.0	13127.0	208.0	15.Mai2028	438.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	263.797,30	1.0	13088.0	277.0	15.Mai2029	525.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	263.985,49	1.0	10404.0	31.0	01.Mai2030	850.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	263.017,66	1.0	9372.0	352.0	15.Feb.2030	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	262.183,25	1.0	9827.0	220.0	15.Jan.2029	538.0
CVI	CVR ENERGY INC 144A	Energie	262.253,14	1.0	9858.0	169.0	15.Feb.2028	575.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	261.884,05	1.0	10064.0	309.0	15.März2030	663.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	261.295,69	1.0	11487.0	192.0	15.Jan.2028	225.0
AROC	ARCHROCK SERVICES LP 144A	Energie	261.219,40	1.0	10047.0	521.0	01.Feb.2034	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	260.497,21	1.0	9760.0	259.0	15.Mai2029	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	259.918,72	1.0	9881.0	174.0	01.Mai2028	425.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	259.703,34	1.0	10124.0	59.0	01.Sept.2028	750.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	259.205,04	1.0	12903.0	222.0	01.Juni2028	425.0
SM	SM ENERGY CO 144A	Energie	258.726,66	1.0	9843.0	431.0	01.Aug.2032	700.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	257.965,98	1.0	10919.0	269.0	15.März2029	950.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	257.418,53	1.0	10021.0	11.0	15.Feb.2029	700.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	255.694,29	1.0	10333.0	298.0	15.Feb.2032	813.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	254.819,32	1.0	9491.0	424.0	15.März2031	400.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	254.170,13	1.0	10461.0	77.0	15.Feb.2029	900.0
IRM	IRON MOUNTAIN INC 144A	Technologie	254.004,61	1.0	9997.0	47.0	15.März2028	525.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	254.082,99	1.0	9715.0	227.0	15.Sept.2028	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	253.141,92	1.0	10579.0	248.0	01.Apr.2029	725.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	252.158,08	1.0	10398.0	305.0	15.Mai2032	750.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	251.821,33	1.0	9828.0	335.0	15.Sept.2030	788.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	251.394,75	1.0	8525.0	266.0	15.Feb.2029	750.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	251.452,71	1.0	10006.0	8.0	01.Dez.2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	251.525,36	1.0	9903.0	105.0	23.Nov.2081	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	251.667,79	1.0	9977.0	108.0	01.Mai2028	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	251.171,87	1.0	12428.0	357.0	15.Jan.2030	425.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	250.316,23	1.0	9939.0	124.0	15.Okt.2027	738.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	249.956,81	1.0	10887.0	149.0	15.Apr.2030	975.0
TROX	TRONOX INC 144A	Basic Industry	249.705,72	1.0	7094.0	285.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	247.865,58	1.0	10174.0	477.0	01.Nov.2033	838.0
SUN	SUNOCO LP 144A	Energie	247.651,65	1.0	10321.0	82.0	15.Sept.2028	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	247.698,36	1.0	12096.0	150.0	28.Feb.2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	247.202,21	1.0	3699.0	393.0	01.Dez.2030	463.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	246.795,51	1.0	9797.0	228.0	15.Jan.2029	575.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	246.524,99	1.0	10223.0	59.0	15.Feb.2027	800.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	246.070,00	1.0	10020.0	91.0	01.Aug.2028	538.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	245.183,40	1.0	10168.0	7.0	01.Feb.2028	613.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	245.267,07	1.0	9495.0	352.0	01.Apr.2030	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	244.670,87	1.0	9968.0	108.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	244.470,28	1.0	9648.0	402.0	01.März2031	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	241.767,37	1.0	9333.0	432.0	15.Feb.2031	375.0
ZIGGO	ZIGGO BV 144A	Kommunikation	239.931,01	1.0	9486.0	341.0	15.Jan.2030	488.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.084,10	1.0	9964.0	171.0	01.Dez.2027	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	239.794,52	1.0	9502.0	206.0	09.März2028	275.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	239.389,18	1.0	10266.0	373.0	15.Okt.2032	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	239.536,36	1.0	10363.0	402.0	15.Juni2032	838.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	238.498,24	1.0	11832.0	340.0	15.Mai2030	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	238.598,63	1.0	7113.0	346.0	30.Jan.2030	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	237.844,22	1.0	11403.0	357.0	17.Jan.2030	430.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	237.402,64	1.0	1302.0	204.0	15.Nov.2028	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	237.126,31	1.0	10233.0	11.0	15.Feb.2028	775.0
NBR	NABORS INDUSTRIES INC 144A	Energie	236.305,96	1.0	9924.0	378.0	15.Aug.2031	888.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	234.922,31	1.0	10554.0	183.0	15.Nov.2031	863.0
LABL	LABL INC 144A	Produktionsmittel	234.607,19	1.0	6148.0	249.0	01.Nov.2028	588.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	233.305,66	1.0	9983.0	77.0	15.Juni2027	488.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	232.158,21	1.0	10276.0	167.0	01.Feb.2031	638.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	230.987,85	1.0	9049.0	457.0	15.Feb.2032	838.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	230.351,85	1.0	10001.0	306.0	15.Juli2029	495.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	229.750,00	1.0	9453.0	355.0	15.Apr.2030	525.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	229.550,47	1.0	9667.0	477.0	15.Nov.2032	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	229.342,67	1.0	10268.0	153.0	01.Apr.2029	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	226.472,76	1.0	9973.0	611.0	15.Nov.2033	638.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	226.661,30	1.0	10486.0	12.0	15.Dez.2028	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	225.778,60	1.0	9906.0	189.0	15.Feb.2029	325.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	225.793,70	1.0	10005.0	10.0	15.Dez.2027	500.0
NRG	NRG ENERGY INC 144A	Elektro-	224.389,87	1.0	9355.0	494.0	15.Feb.2032	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	222.510,86	1.0	9522.0	324.0	15.Aug.2029	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	222.103,33	1.0	9709.0	325.0	01.März2030	463.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	221.739,73	1.0	9846.0	236.0	30.Juni2029	488.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	221.436,11	1.0	9957.0	126.0	15.Apr.2028	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	221.072,40	1.0	10431.0	191.0	01.Okt.2031	738.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	220.643,75	1.0	9697.0	203.0	15.März2028	350.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	220.248,81	1.0	9672.0	270.0	15.März2029	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	219.034,21	1.0	10498.0	230.0	15.Aug.2029	1150.0
NBR	NABORS INDUSTRIES INC 144A	Energie	218.807,94	1.0	10542.0	86.0	31.Jan.2030	913.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.952,13	1.0	10030.0	8.0	15.Okt.2027	675.0
MATRCN	MATTR CORP 144A	Energie	218.024,11	1.0	7379.0	354.0	02.Apr.2031	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	216.614,91	1.0	12159.0	403.0	15.Aug.2030	413.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	216.725,70	1.0	10615.0	170.0	15.März2031	713.0
TALO	TALOS PRODUCTION INC 144A	Energie	215.993,44	1.0	10393.0	271.0	01.Feb.2031	938.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	216.082,24	1.0	10488.0	276.0	15.Juli2032	663.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	213.593,91	1.0	10564.0	323.0	15.Nov.2032	800.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	213.647,14	1.0	7527.0	35.0	31.März2029	763.0
GLP	GLOBAL PARTNERS LP 144A	Energie	213.282,12	1.0	10543.0	205.0	15.Jan.2032	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	212.967,78	1.0	10352.0	233.0	30.Sept.2028	1100.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	213.081,40	1.0	9868.0	183.0	01.Juni2028	425.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	212.693,80	1.0	10586.0	180.0	15.Juni2028	800.0
STENA	STENA INTERNATIONAL SA 144A	Transport	212.585,94	1.0	10329.0	276.0	15.Feb.2031	763.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	212.586,66	1.0	10608.0	230.0	26.Juni2031	713.0
AA	ALUMINA PTY LTD 144A	Basic Industry	212.166,93	1.0	10410.0	370.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	211.341,18	1.0	10221.0	292.0	15.Jan.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	210.749,47	1.0	10356.0	282.0	15.Okt.2054	795.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.500,27	1.0	10381.0	89.0	15.Mai2030	650.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	209.526,39	1.0	10283.0	321.0	15.Juni2031	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	209.560,20	1.0	10383.0	39.0	01.Juni2028	950.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	209.182,86	1.0	10478.0	329.0	15.März2033	800.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	209.352,51	1.0	10343.0	155.0	01.Mai2031	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	208.485,14	1.0	10266.0	202.0	14.Apr.2028	688.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	208.056,22	1.0	7627.0	286.0	15.Aug.2029	950.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	207.825,85	1.0	10186.0	154.0	01.Sept.2030	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	207.912,58	1.0	10346.0	324.0	31.Dez.2079	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.537,02	1.0	10272.0	8.0	15.Nov.2029	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	207.077,12	1.0	8959.0	359.0	28.Feb.2030	513.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	206.791,45	1.0	9964.0	363.0	27.Juli2030	845.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	206.124,08	1.0	10291.0	265.0	01.Juli2031	925.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	206.047,97	1.0	10041.0	164.0	01.Jan.2030	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	205.687,64	1.0	10004.0	15.0	15.Jan.2028	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	205.288,46	1.0	9999.0	34.0	17.Juli2027	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	205.144,61	1.0	9992.0	69.0	21.Juli2028	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	204.760,00	1.0	9900.0	711.0	18.Juli2036	720.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	204.909,53	1.0	9995.0	68.0	15.Jan.2029	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	204.267,01	1.0	10046.0	158.0	13.Sept.2027	530.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	204.418,37	1.0	10702.0	8.0	01.Okt.2029	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	203.781,53	1.0	9979.0	364.0	01.Sept.2031	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	203.369,00	1.0	9900.0	405.0	15.Juli2032	563.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	203.508,29	1.0	9683.0	226.0	01.Juli2028	388.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	203.163,33	1.0	10011.0	8.0	01.Okt.2027	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	202.874,83	1.0	9895.0	206.0	01.Feb.2029	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	202.883,02	1.0	10073.0	789.0	04.Juni2038	772.0
RITM	RITHM CAPITAL CORP 144A	REITS	203.011,57	1.0	10246.0	308.0	15.Juli2030	800.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	202.552,59	1.0	10484.0	234.0	01.Apr.2032	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	201.641,29	1.0	9940.0	140.0	15.Apr.2028	625.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	200.997,08	1.0	9862.0	261.0	15.Feb.2030	475.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	201.111,64	1.0	9817.0	201.0	15.Juli2028	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	200.778,23	1.0	10182.0	169.0	15.Jan.2028	575.0
ENTG	ENTEGRIS INC 144A	Technologie	200.859,39	1.0	9943.0	138.0	15.Apr.2028	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	200.346,66	1.0	9988.0	86.0	15.Jan.2029	600.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	200.025,81	1.0	9850.0	415.0	15.Okt.2031	663.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	199.591,45	1.0	9790.0	284.0	01.Feb.2030	438.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.764,08	1.0	9868.0	160.0	01.Okt.2027	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	199.265,11	1.0	9760.0	242.0	15.Jan.2029	425.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	198.925,25	1.0	1578.0	130.0	15.Juli2028	1025.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	198.211,11	1.0	9492.0	415.0	15.Jan.2032	875.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	198.089,38	1.0	9725.0	304.0	01.März2030	513.0
NFE	NFE FINANCING LLC MTN 144A	Energie	197.632,50	1.0	2729.0	248.0	15.Nov.2029	1200.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	197.744,50	1.0	9700.0	307.0	15.Feb.2030	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	197.334,13	1.0	9294.0	477.0	01.Okt.2031	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	197.436,17	1.0	9714.0	432.0	30.März2031	588.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	196.856,75	1.0	9761.0	258.0	30.Apr.2029	438.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	196.918,42	1.0	10605.0	230.0	15.Juli2031	700.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	196.008,92	1.0	9705.0	171.0	15.Nov.2027	663.0
QBRCN	VIDEOTRON LTD	Kommunikation	196.011,04	1.0	7019.0	450.0	15.Jan.2031	313.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	196.126,83	1.0	12817.0	274.0	31.Jan.2029	400.0
SABHLD	SABRE GLBL INC 144A	Technologie	194.956,53	1.0	8470.0	309.0	15.Nov.2029	1075.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	194.377,79	1.0	9659.0	496.0	23.Nov.2081	488.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	193.965,41	1.0	7911.0	221.0	01.Okt.2028	1288.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.568,77	1.0	10298.0	31.0	28.Nov.2028	900.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	191.394,38	1.0	10000.0	28.0	01.Okt.2027	475.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	190.674,37	1.0	9386.0	428.0	15.Feb.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.938,81	1.0	10030.0	11.0	15.Feb.2028	600.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	189.243,50	1.0	6866.0	419.0	30.Juni2031	825.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	188.881,46	1.0	10243.0	8.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	188.987,05	1.0	10336.0	286.0	01.Apr.2032	613.0
GBP	GBP CASH	Cash und/oder Derivate	187.742,22	1.0	13479.0	0.0	nan	0.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	186.855,55	1.0	10318.0	268.0	15.Juli2030	588.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	185.223,16	1.0	8970.0	406.0	15.Feb.2031	738.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	184.791,45	1.0	9158.0	336.0	30.Nov.2029	675.0
XPO	XPO INC 144A	Transport	184.271,48	1.0	10531.0	189.0	01.Feb.2032	713.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	183.950,62	1.0	7060.0	162.0	15.Okt.2027	675.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	183.683,56	1.0	9558.0	286.0	01.Apr.2029	413.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	183.297,85	1.0	10130.0	299.0	15.Juni2031	875.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	182.964,56	1.0	10275.0	317.0	01.Apr.2032	675.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	182.735,97	1.0	10429.0	8.0	01.Juli2029	763.0
APU	AMERIGAS PARTNERS LP 144A	Energie	182.737,62	1.0	10348.0	44.0	01.Juni2028	938.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	181.572,41	1.0	826.0	0.0	nan	0.0
NEWSEN	SUNOCO LP 144A	Energie	181.329,98	1.0	7236.0	43.0	16.Juni2026	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	181.346,29	1.0	9402.0	479.0	15.Apr.2032	625.0
VYX	NCR VOYIX CORP 144A	Technologie	180.844,69	1.0	9914.0	172.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	180.991,50	1.0	9799.0	230.0	15.Feb.2029	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	179.229,74	1.0	10386.0	76.0	15.Apr.2029	688.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	178.768,26	1.0	10071.0	29.0	01.Mai2027	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	178.268,62	1.0	9927.0	187.0	01.Aug.2029	600.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	177.780,16	1.0	9810.0	268.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	177.198,55	1.0	9948.0	128.0	15.Feb.2028	450.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	176.861,64	1.0	8746.0	214.0	15.Mai2028	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	175.924,91	1.0	9981.0	128.0	15.Mai2029	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	174.954,13	1.0	10298.0	190.0	15.Jan.2030	638.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	175.035,94	1.0	7583.0	316.0	01.Sept.2029	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	174.758,66	1.0	9845.0	500.0	23.Apr.2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	173.218,59	1.0	9719.0	254.0	01.Feb.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	173.346,16	1.0	9705.0	280.0	01.Aug.2029	463.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	172.174,49	1.0	11424.0	332.0	15.Dez.2029	763.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	171.640,47	1.0	6065.0	343.0	01.Apr.2030	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	171.746,65	1.0	10090.0	141.0	30.Juni2027	650.0
nan	EQUITYCO SHARE 144A	Financial Other	171.230,43	1.0	862.0	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	169.071,52	1.0	9794.0	281.0	15.Juni2029	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	166.827,95	1.0	9920.0	144.0	15.Jan.2028	400.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	165.778,06	1.0	10507.0	26.0	15.Apr.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.233,84	1.0	9869.0	194.0	30.März2028	538.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	165.383,35	1.0	9844.0	171.0	15.Jan.2028	375.0
SUN	SUNOCO LP 144A	Energie	164.766,74	1.0	10017.0	8.0	15.Juli2027	588.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	164.538,54	1.0	10427.0	261.0	15.Apr.2030	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	163.598,44	1.0	10455.0	375.0	15.Mai2032	688.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	163.740,19	1.0	10261.0	227.0	01.Feb.2030	700.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	162.853,37	1.0	10202.0	360.0	15.Juli2032	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	162.227,97	1.0	9687.0	285.0	15.Feb.2030	990.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	159.407,76	1.0	10683.0	65.0	01.Sept.2031	888.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	158.759,45	1.0	9572.0	426.0	01.Juni2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	158.801,67	1.0	9896.0	207.0	15.Juni2029	475.0
SSP	EW SCRIPPS CO 144A	Kommunikation	155.573,72	1.0	9244.0	277.0	15.Jan.2029	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	155.670,44	1.0	10221.0	45.0	15.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	155.223,02	1.0	10353.0	126.0	15.Jan.2031	738.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	154.574,30	1.0	10310.0	361.0	15.Apr.2030	588.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	153.118,08	1.0	10591.0	252.0	15.Juli2032	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	153.144,66	1.0	10151.0	63.0	01.Juni2029	588.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	152.915,62	1.0	6675.0	289.0	31.März2029	450.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	153.041,74	1.0	10036.0	23.0	01.Apr.2029	625.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	152.073,50	1.0	10680.0	219.0	15.Juli2030	825.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	152.191,94	1.0	9937.0	91.0	15.Jan.2027	438.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	151.880,62	1.0	9964.0	125.0	01.Sept.2028	463.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.207,14	1.0	10218.0	18.0	15.März2028	675.0
ACA	ARCOSA INC 144A	Industrial Other	150.810,78	1.0	10501.0	289.0	15.Aug.2032	688.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	150.398,89	1.0	9998.0	41.0	15.Juni2027	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	150.612,14	1.0	9661.0	311.0	15.Nov.2029	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	149.780,70	1.0	9775.0	317.0	15.März2030	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	149.054,40	1.0	9908.0	167.0	15.Juni2028	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	148.556,53	1.0	9777.0	195.0	01.Apr.2028	475.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.245,94	1.0	11695.0	8.0	31.Okt.2028	388.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	146.043,28	1.0	9062.0	371.0	15.Nov.2030	1100.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	145.198,76	1.0	9566.0	285.0	15.Apr.2029	500.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	144.895,85	1.0	10398.0	138.0	15.Juli2029	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	143.929,08	1.0	9549.0	501.0	01.Dez.2031	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.151,75	1.0	9813.0	243.0	01.Juni2029	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	142.886,32	1.0	9658.0	376.0	01.Okt.2030	738.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	141.894,13	1.0	9950.0	107.0	15.Juni2027	700.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	141.433,53	1.0	10435.0	292.0	15.Juni2032	675.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	141.489,56	1.0	9968.0	144.0	15.Apr.2030	413.0
CHF	CHF CASH	Cash und/oder Derivate	140.912,96	1.0	12551.0	0.0	nan	0.0
PRAA	PRA GROUP INC 144A	Financial Other	137.461,33	1.0	10209.0	72.0	01.Feb.2028	838.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	134.045,07	0.0	1507.0	182.0	15.März2028	375.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	131.098,78	0.0	10337.0	357.0	15.Okt.2032	663.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	130.770,33	0.0	10775.0	174.0	15.Mai2030	850.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	130.258,09	0.0	10261.0	26.0	15.Apr.2028	700.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	129.273,10	0.0	4411.0	267.0	15.Apr.2029	688.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.829,66	0.0	9936.0	93.0	31.Jan.2027	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	128.004,32	0.0	10022.0	8.0	01.März2028	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	127.408,40	0.0	9956.0	191.0	01.März2029	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	124.740,77	0.0	10355.0	136.0	15.Juni2029	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	124.513,62	0.0	10335.0	161.0	15.Juni2029	663.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	124.516,72	0.0	9657.0	444.0	15.Nov.2031	488.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.077,16	0.0	10600.0	8.0	01.Jan.2031	950.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	121.702,54	0.0	9034.0	224.0	01.Juni2028	488.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	121.709,93	0.0	10498.0	197.0	01.Juni2028	850.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	121.154,85	0.0	9939.0	192.0	01.März2028	450.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	120.640,91	0.0	6649.0	303.0	15.Juli2029	513.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	119.750,31	0.0	6637.0	445.0	01.Sept.2031	588.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.890,56	0.0	10562.0	23.0	01.Apr.2029	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	117.022,32	0.0	9975.0	98.0	01.Feb.2028	463.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	115.801,64	0.0	11441.0	353.0	15.Mai2030	825.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	112.562,50	0.0	10108.0	217.0	15.Okt.2030	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	112.674,74	0.0	7249.0	3.0	23.Juli2026	788.0
VSAT	VIASAT INC 144A	Kommunikation	107.894,24	0.0	9773.0	207.0	15.Juli2028	650.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.591,63	0.0	10406.0	123.0	15.Dez.2028	875.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	103.784,48	0.0	9025.0	180.0	30.Sept.2027	0.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	103.901,84	0.0	12222.0	313.0	15.Sept.2029	675.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	102.542,59	0.0	10009.0	8.0	15.Jan.2028	513.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.996,01	0.0	10002.0	30.0	15.Feb.2028	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	101.996,65	0.0	9669.0	416.0	01.Juni2031	450.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	100.678,76	0.0	4817.0	225.0	15.Aug.2028	550.0
COMM	COMMSCOPE LLC 144A	Technologie	100.564,39	0.0	10045.0	8.0	01.Juli2028	713.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	100.273,54	0.0	10011.0	140.0	30.Juni2027	650.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	100.072,49	0.0	9979.0	93.0	15.Dez.2027	463.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	99.636,13	0.0	2828.0	260.0	31.Jan.2030	1100.0
ACA	ARCOSA INC 144A	Industrial Other	99.363,26	0.0	9837.0	245.0	15.Apr.2029	438.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	97.549,14	0.0	9486.0	330.0	15.Jan.2030	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	97.134,88	0.0	9154.0	487.0	01.Okt.2031	363.0
NEWSEN	SUNOCO LP 144A	Energie	90.574,29	0.0	7157.0	295.0	26.März2029	438.0
LABL	LABL INC 144A	Produktionsmittel	89.721,67	0.0	6400.0	130.0	15.Juli2027	1050.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	89.303,24	0.0	4161.0	292.0	30.Nov.2029	888.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	87.195,34	0.0	10053.0	95.0	30.Juni2029	588.0
XRX	XEROX CORPORATION 144A	Technologie	85.811,50	0.0	8274.0	359.0	15.Apr.2031	1350.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	84.707,53	0.0	490.0	106.0	01.Sept.2029	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.818,48	0.0	10274.0	215.0	15.Jan.2030	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	83.484,73	0.0	638.0	208.0	03.Mai2029	288.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	82.121,37	0.0	12277.0	110.0	15.Dez.2029	575.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	80.889,39	0.0	7225.0	265.0	30.Apr.2029	1175.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	80.732,82	0.0	2925.0	276.0	15.Dez.2029	1100.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	79.987,54	0.0	8820.0	292.0	15.Feb.2029	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	79.692,43	0.0	9549.0	273.0	30.Apr.2029	1175.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.732,81	0.0	10064.0	8.0	15.Okt.2032	1000.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	78.612,22	0.0	10291.0	201.0	15.März2028	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.413,68	0.0	9490.0	480.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	67.668,42	0.0	6560.0	418.0	15.Feb.2031	525.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	64.509,59	0.0	10542.0	353.0	15.März2033	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	64.553,94	0.0	10466.0	188.0	01.Feb.2030	675.0
LABL	LABL INC 144A	Produktionsmittel	62.549,38	0.0	4163.0	289.0	01.Nov.2029	825.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.964,85	0.0	10805.0	26.0	15.Apr.2029	1225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	59.746,50	0.0	7769.0	277.0	15.Feb.2029	500.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.794,40	0.0	10010.0	8.0	15.Jan.2027	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	56.034,80	0.0	10089.0	34.0	15.Mai2028	688.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	55.339,58	0.0	10027.0	52.0	15.Juni2027	575.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	54.622,25	0.0	5757.0	379.0	15.Nov.2029	0.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.453,54	0.0	7086.0	276.0	07.Feb.2029	575.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	51.580,20	0.0	8309.0	291.0	15.Jan.2030	1275.0
GLP	GLOBAL PARTNERS LP 144A	Energie	50.991,52	0.0	10186.0	454.0	01.Juli2033	713.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	51.083,14	0.0	10017.0	47.0	01.Apr.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	51.120,38	0.0	10030.0	8.0	15.Sept.2027	625.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	49.458,96	0.0	4925.0	393.0	30.Juni2032	1075.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.662,05	0.0	10469.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.569,39	0.0	10031.0	8.0	13.Mai2027	663.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	38.555,00	0.0	9592.0	87.0	01.Dez.2026	463.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.065,60	0.0	7330.0	127.0	10.Mai2027	725.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	25.809,28	0.0	556.0	124.0	15.Dez.2029	1100.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.517,83	0.0	10064.0	217.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.104,03	0.0	10005.0	9.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	18.014,54	0.0	569.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	16.558,13	0.0	2277.0	367.0	31.Jan.2033	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.219,89	0.0	10413.0	82.0	15.Jan.2029	838.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	3.098,86	0.0	0.0	37.0	15.Apr.2030	990.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	1.844,61	0.0	6588.0	350.0	25.März2030	600.0
CHF	CHF/USD	Cash und/oder Derivate	174,12	0.0	100.0	0.0	08.Jan.2026	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	116.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,37	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	73,14	0.0	1290.0	215.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	116,90	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
EUR	EUR/USD	Cash und/oder Derivate	-42,24	0.0	100.0	0.0	09.Jan.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-2,36	0.0	100.0	0.0	09.Jan.2026	0.0
CHF	CHF/CAD	Cash und/oder Derivate	0,24	0.0	72.0	0.0	08.Jan.2026	0.0
CHF	CHF/GBP	Cash und/oder Derivate	2,02	0.0	135.0	0.0	08.Jan.2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	107,51	0.0	117.0	0.0	08.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-1.381.745,31	-5.0	10000.0	0.0	nan	0.0