Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1973 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	19.641.196,45	74.0	10009.0	12.0	nan	392.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.901.790,67	41.0	11606.0	58.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	10.267.493,85	39.0	9082.0	516.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.595.805,06	36.0	10023.0	8.0	01.Okt.2028	613.0
SATS	ECHOSTAR CORP	Kommunikation	9.292.557,83	35.0	10287.0	192.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.278.048,56	35.0	10528.0	358.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.824.123,70	33.0	12773.0	353.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	8.796.679,73	33.0	10386.0	303.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.485.249,82	32.0	10560.0	287.0	04.Apr.2079	700.0
EUR	EUR CASH	Cash und/oder Derivate	8.148.106,93	31.0	11611.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.801.080,27	29.0	10178.0	151.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.597.819,04	29.0	11926.0	394.0	09.Mai2030	438.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.322.259,76	27.0	11845.0	389.0	15.Apr.2032	563.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.847.031,93	26.0	12238.0	72.0	15.Juli2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.785.116,48	25.0	9981.0	79.0	15.Jan.2028	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.565.330,13	25.0	9999.0	18.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	6.309.099,39	24.0	10284.0	357.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.150.473,52	23.0	11225.0	277.0	15.Okt.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.133.747,33	23.0	10223.0	154.0	15.Juli2027	667.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.046.592,94	23.0	9870.0	119.0	15.Feb.2027	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	6.007.763,76	23.0	11779.0	397.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.939.955,91	22.0	9767.0	255.0	01.Juni2029	425.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.925.840,59	22.0	11800.0	391.0	12.Juni2030	700.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.695.947,81	21.0	11347.0	233.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.677.756,72	21.0	10388.0	144.0	15.Mai2031	675.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.670.178,70	21.0	12830.0	479.0	25.Sept.2083	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.636.496,22	21.0	9728.0	300.0	15.Jan.2030	438.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.584.112,99	21.0	11910.0	329.0	31.Jan.2031	488.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.556.928,15	21.0	9802.0	142.0	15.Mai2027	525.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.556.281,01	21.0	10461.0	703.0	15.Sept.2055	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.555.151,57	21.0	11656.0	32.0	15.Feb.2029	525.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.492.401,79	21.0	11624.0	8.0	15.Juli2027	438.0
MPW	MPT FINANCE CORP RegS	REITS	5.422.962,35	20.0	12104.0	394.0	15.Feb.2032	700.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.405.573,59	20.0	9415.0	299.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.386.591,81	20.0	10004.0	8.0	01.Feb.2027	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.342.291,14	20.0	11714.0	127.0	09.Mai2027	375.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.326.999,19	20.0	11775.0	324.0	30.Okt.2030	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.144.897,72	19.0	11884.0	217.0	15.Apr.2028	500.0
DISH	DISH DBS CORP	Kommunikation	5.131.696,15	19.0	8571.0	318.0	01.Juni2029	513.0
TDG	TRANSDIGM INC	Produktionsmittel	5.108.896,39	19.0	9834.0	215.0	15.Jan.2029	463.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.092.068,19	19.0	9598.0	187.0	15.Okt.2027	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	5.056.898,13	19.0	12356.0	78.0	30.März2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.990.439,40	19.0	10380.0	197.0	01.März2028	675.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	4.940.941,18	19.0	11143.0	318.0	02.Juli2029	688.0
ATLIM	MUNDYS SPA RegS	Transport	4.848.855,64	18.0	11326.0	223.0	12.Feb.2028	188.0
EDPPL	EDP SA MTN RegS	Elektro-	4.803.635,54	18.0	12297.0	210.0	23.Apr.2083	594.0
EDPPL	EDP SA MTN RegS	Elektro-	4.790.841,02	18.0	11960.0	454.0	16.Sept.2054	463.0
TGNA	TEGNA INC	Kommunikation	4.766.955,71	18.0	9911.0	256.0	15.Sept.2029	500.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.750.751,92	18.0	12213.0	87.0	15.Juli2029	663.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.715.939,18	18.0	11175.0	429.0	27.Aug.2080	300.0
BALL	BALL CORPORATION	Produktionsmittel	4.612.604,02	17.0	9153.0	440.0	15.Aug.2030	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.590.205,66	17.0	11978.0	316.0	15.Juni2030	563.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.543.243,99	17.0	12220.0	68.0	31.Dez.2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.507.006,41	17.0	10164.0	489.0	31.März2034	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.499.863,13	17.0	11009.0	461.0	31.Jan.2031	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.492.751,04	17.0	9872.0	493.0	15.Apr.2033	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.474.869,48	17.0	10695.0	217.0	01.Feb.2028	338.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.458.660,23	17.0	9751.0	436.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.432.415,65	17.0	11833.0	491.0	01.Juni2031	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.428.727,13	17.0	9858.0	137.0	30.März2062	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.387.767,21	16.0	11749.0	546.0	30.Juni2032	513.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.356.567,56	16.0	11804.0	389.0	28.März2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.321.245,95	16.0	14359.0	250.0	20.Dez.2083	838.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.315.790,42	16.0	12008.0	299.0	21.Mai2030	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.298.593,41	16.0	9976.0	81.0	01.Dez.2027	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.286.464,14	16.0	11447.0	167.0	13.Juli2027	188.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	4.264.288,07	16.0	13879.0	193.0	30.Apr.2029	863.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.261.315,39	16.0	9120.0	547.0	15.März2032	428.0
BALL	BALL CORPORATION	Produktionsmittel	4.246.660,60	16.0	11896.0	566.0	01.Juli2032	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.242.203,45	16.0	10065.0	306.0	09.Mai2029	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.197.920,90	16.0	11255.0	311.0	15.März2029	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.193.878,71	16.0	10729.0	597.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.187.584,14	16.0	10655.0	689.0	15.Apr.2055	713.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.177.216,64	16.0	9392.0	480.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.160.486,08	16.0	10325.0	301.0	01.Aug.2030	613.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.155.490,26	16.0	10467.0	374.0	15.Apr.2055	700.0
VARNO	VAR ENERGI ASA RegS	Energie	4.136.161,02	16.0	12894.0	270.0	15.Nov.2083	786.0
EDFINC	EDGE FINCO PLC RegS	Transport	4.133.108,66	16.0	14137.0	304.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.131.873,70	16.0	10087.0	528.0	15.Juli2032	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.117.656,81	15.0	10327.0	265.0	15.Nov.2028	685.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.111.755,06	15.0	9851.0	92.0	01.Okt.2026	315.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	4.105.991,87	15.0	12333.0	217.0	15.Apr.2031	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.096.921,60	15.0	12163.0	9.0	15.Mai2028	875.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.087.386,93	15.0	11744.0	393.0	11.Apr.2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.078.540,21	15.0	10102.0	372.0	01.Apr.2032	538.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.064.728,32	15.0	10285.0	415.0	15.Sept.2055	688.0
BALL	BALL CORPORATION	Produktionsmittel	4.057.089,18	15.0	10258.0	187.0	15.Juni2029	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.036.833,67	15.0	12706.0	328.0	30.Aug.2084	650.0
TGNA	TEGNA INC	Kommunikation	4.022.827,18	15.0	9885.0	163.0	15.März2028	463.0
PCG	PG&E CORPORATION	Elektro-	4.008.410,61	15.0	9943.0	148.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.004.622,73	15.0	9745.0	398.0	15.Apr.2031	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.003.445,05	15.0	11925.0	351.0	15.Juni2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.997.943,62	15.0	10291.0	592.0	15.Nov.2033	720.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.961.898,34	15.0	8614.0	213.0	15.Jan.2028	300.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.942.765,44	15.0	11656.0	433.0	31.Okt.2031	525.0
AES	AES CORPORATION (THE)	Elektro-	3.935.536,13	15.0	10166.0	339.0	15.Jan.2055	760.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.933.577,25	15.0	11578.0	128.0	31.Aug.2028	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.932.031,02	15.0	9518.0	419.0	15.Feb.2031	388.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.926.742,56	15.0	10160.0	398.0	28.Feb.2030	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.916.624,33	15.0	7396.0	477.0	15.März2031	350.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.907.490,70	15.0	11413.0	228.0	01.Juni2028	363.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.883.383,37	15.0	10713.0	342.0	15.Juli2033	1000.0
IPDEBV	IPD 3 BV RegS	Technologie	3.878.538,61	15.0	11746.0	380.0	15.Juni2031	550.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.868.845,86	15.0	12926.0	229.0	31.Juli2028	788.0
XYZ	BLOCK INC	Technologie	3.857.859,36	14.0	9332.0	493.0	01.Juni2031	350.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.835.361,57	14.0	10379.0	434.0	01.Aug.2033	638.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.825.251,75	14.0	12132.0	279.0	24.Jan.2029	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.807.321,72	14.0	11930.0	212.0	17.Apr.2028	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.801.017,44	14.0	12286.0	127.0	15.Nov.2029	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.792.559,80	14.0	12094.0	342.0	13.Sept.2054	550.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.782.885,29	14.0	11522.0	237.0	15.Jan.2029	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.762.096,38	14.0	9995.0	244.0	15.Jan.2030	488.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.731.606,62	14.0	11770.0	476.0	15.Juli2032	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.695.319,72	14.0	12201.0	137.0	15.Okt.2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.690.769,30	14.0	11096.0	291.0	15.Okt.2028	163.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.674.966,21	14.0	11317.0	250.0	24.Juni2028	250.0
EDPPL	EDP SA MTN RegS	Elektro-	3.673.987,75	14.0	12026.0	393.0	29.Mai2054	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.669.149,60	14.0	11082.0	278.0	21.Sept.2028	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.662.991,05	14.0	11959.0	130.0	28.Mai2027	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.650.309,50	14.0	12812.0	229.0	31.Juli2028	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.649.624,86	14.0	12143.0	342.0	09.Okt.2034	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.646.486,45	14.0	9375.0	475.0	04.Juni2081	413.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.611.696,04	14.0	12046.0	291.0	22.März2029	600.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.610.077,93	14.0	10007.0	465.0	15.Sept.2032	750.0
PCG	PG&E CORPORATION	Elektro-	3.607.778,33	14.0	9916.0	304.0	01.Juli2030	525.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.604.939,21	14.0	11412.0	159.0	05.Sept.2082	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.594.806,54	13.0	11460.0	128.0	15.Feb.2027	200.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.593.979,54	13.0	11837.0	395.0	01.Apr.2030	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.580.018,55	13.0	11533.0	168.0	15.Jan.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.557.390,14	13.0	12131.0	342.0	03.Okt.2054	513.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.549.569,09	13.0	10661.0	313.0	15.Apr.2029	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.543.844,17	13.0	10551.0	721.0	15.Jan.2036	675.0
ILDFP	ILIAD SA RegS	Kommunikation	3.540.127,22	13.0	11985.0	134.0	14.Juni2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.535.458,71	13.0	11622.0	180.0	12.Okt.2027	238.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.531.738,45	13.0	11760.0	98.0	15.Okt.2028	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.527.657,09	13.0	11890.0	263.0	15.Mai2030	750.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.526.821,83	13.0	12428.0	260.0	25.Sept.2083	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.524.374,19	13.0	10371.0	456.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.520.792,62	13.0	10268.0	283.0	15.Mai2029	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.518.203,62	13.0	10448.0	616.0	15.Jan.2034	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.512.246,96	13.0	11665.0	432.0	31.Okt.2031	650.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.492.826,58	13.0	11998.0	420.0	25.März2082	538.0
EDPPL	EDP SA RegS	Elektro-	3.489.439,54	13.0	11821.0	531.0	27.Mai2055	450.0
DISH	DISH DBS CORP	Kommunikation	3.485.743,15	13.0	9232.0	239.0	01.Juli2028	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.479.529,94	13.0	11389.0	195.0	15.Nov.2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.476.263,44	13.0	9220.0	521.0	01.März2032	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.465.591,94	13.0	10182.0	410.0	15.Nov.2030	705.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.445.198,61	13.0	10587.0	713.0	15.Okt.2055	700.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.442.776,27	13.0	12072.0	314.0	23.Mai2029	463.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.431.598,84	13.0	11719.0	353.0	15.Apr.2030	575.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.428.887,16	13.0	13454.0	357.0	30.Dez.2030	788.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.422.688,26	13.0	10808.0	536.0	15.Jan.2032	350.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.420.253,19	13.0	11452.0	171.0	12.Nov.2079	313.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.419.529,36	13.0	12094.0	137.0	01.Juli2029	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.411.147,97	13.0	12384.0	192.0	15.Feb.2028	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.405.194,95	13.0	8075.0	581.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.389.508,64	13.0	10252.0	319.0	15.Juli2029	683.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.374.474,24	13.0	11896.0	360.0	17.Okt.2029	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.374.089,85	13.0	10322.0	448.0	15.Jan.2034	975.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.371.845,26	13.0	9919.0	276.0	01.Feb.2030	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.357.910,94	13.0	9771.0	267.0	15.Mai2029	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.353.994,58	13.0	11553.0	123.0	15.Feb.2027	275.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.352.942,85	13.0	10397.0	657.0	10.Dez.2054	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.350.321,37	13.0	10267.0	430.0	15.Sept.2032	713.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.348.644,07	13.0	11453.0	168.0	23.Juli2027	325.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.348.234,84	13.0	14252.0	192.0	15.Jan.2031	850.0
BALL	BALL CORPORATION	Produktionsmittel	3.343.074,66	13.0	9127.0	527.0	15.Sept.2031	313.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.341.004,32	13.0	10430.0	366.0	23.Okt.2029	300.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.340.629,46	13.0	10158.0	409.0	15.Okt.2032	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.329.511,37	13.0	11375.0	112.0	14.März2082	150.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.321.945,82	12.0	9550.0	331.0	15.Juli2029	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.318.554,01	12.0	10241.0	166.0	15.Jan.2028	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.315.064,07	12.0	12389.0	294.0	12.Apr.2029	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.311.480,19	12.0	9866.0	194.0	15.Nov.2027	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.307.345,70	12.0	11855.0	345.0	14.März2200	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.302.538,48	12.0	10395.0	295.0	15.Mai2031	750.0
FMC	FMC CORPORATION	Basic Industry	3.299.451,03	12.0	10478.0	385.0	01.Nov.2055	845.0
ET	ENERGY TRANSFER LP	Energie	3.299.188,02	12.0	10648.0	285.0	15.Mai2054	800.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.294.830,95	12.0	10642.0	556.0	02.Feb.2033	725.0
ILDFP	ILIAD SA RegS	Kommunikation	3.289.873,43	12.0	12228.0	281.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.289.168,56	12.0	10282.0	348.0	15.Nov.2031	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.283.758,43	12.0	11574.0	143.0	15.Juni2028	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.280.706,87	12.0	10910.0	272.0	03.Aug.2028	100.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.275.118,42	12.0	10220.0	243.0	15.Sept.2029	613.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.271.617,05	12.0	11849.0	352.0	30.Apr.2031	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.271.284,25	12.0	10687.0	283.0	30.Nov.2028	475.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	3.260.505,53	12.0	9839.0	501.0	15.Feb.2033	725.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.254.714,62	12.0	11225.0	297.0	31.Jan.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.239.941,51	12.0	11948.0	386.0	15.Nov.2031	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.224.556,93	12.0	9300.0	416.0	15.Aug.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.224.449,31	12.0	9251.0	422.0	15.Sept.2030	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.223.011,69	12.0	12488.0	47.0	13.Apr.2029	975.0
CRWV	COREWEAVE INC 144A	Technologie	3.217.672,30	12.0	10014.0	383.0	01.Feb.2031	900.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.209.003,17	12.0	9556.0	364.0	15.Juni2030	900.0
ILDFP	ILIAD SA RegS	Kommunikation	3.205.137,13	12.0	11296.0	222.0	11.Feb.2028	188.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.203.427,57	12.0	9849.0	286.0	15.März2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.199.468,61	12.0	9632.0	343.0	15.Juli2030	400.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.198.241,35	12.0	12113.0	306.0	15.Juli2030	663.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	3.191.912,13	12.0	11903.0	383.0	31.Okt.2031	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.183.176,26	12.0	11357.0	450.0	15.Apr.2031	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.178.572,34	12.0	9813.0	379.0	15.Mai2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.168.273,36	12.0	9872.0	342.0	15.Nov.2029	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.163.828,47	12.0	11675.0	274.0	08.Dez.2028	488.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.161.421,04	12.0	15241.0	213.0	30.Apr.2029	1200.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.149.263,51	12.0	11325.0	313.0	30.Juni2029	350.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.147.399,18	12.0	9938.0	125.0	01.Feb.2028	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.144.260,78	12.0	10196.0	357.0	15.Apr.2032	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.136.284,20	12.0	11408.0	140.0	31.März2027	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.134.966,93	12.0	11493.0	208.0	15.Juni2028	288.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.134.162,26	12.0	9870.0	165.0	15.Feb.2028	600.0
GEL	GENESIS ENERGY LP	Energie	3.133.769,55	12.0	10298.0	340.0	15.Mai2032	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.130.134,96	12.0	8448.0	338.0	01.Aug.2029	463.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.117.408,89	12.0	9935.0	268.0	15.Okt.2028	475.0
TDG	TRANSDIGM INC	Produktionsmittel	3.114.751,91	12.0	9898.0	188.0	01.Mai2029	488.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	3.110.300,95	12.0	11977.0	54.0	15.Mai2028	625.0
ERAFP	ERAMET SA RegS	Basic Industry	3.106.073,05	12.0	11272.0	346.0	30.Nov.2029	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.088.364,61	12.0	11901.0	227.0	21.Feb.2030	563.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.087.372,98	12.0	10085.0	421.0	30.Sept.2032	613.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	3.083.461,37	12.0	11292.0	246.0	15.Juni2028	313.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.080.291,93	12.0	12219.0	51.0	30.Apr.2030	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.077.769,16	12.0	13150.0	324.0	15.Sept.2029	738.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	3.077.500,05	12.0	11493.0	130.0	01.März2027	200.0
RXLFP	REXEL SA RegS	Produktionsmittel	3.074.293,69	12.0	11278.0	290.0	15.Dez.2028	213.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.072.655,59	12.0	11590.0	131.0	26.März2027	288.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	3.058.312,01	11.0	11960.0	334.0	15.Nov.2029	513.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.056.664,02	11.0	11391.0	276.0	17.Sept.2028	320.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.050.715,66	11.0	9973.0	343.0	15.Apr.2030	650.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.048.590,85	11.0	12821.0	289.0	17.Apr.2034	725.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.045.311,27	11.0	12246.0	419.0	18.Sept.2035	538.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.041.557,07	11.0	10277.0	382.0	15.Juni2030	738.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.038.094,24	11.0	12083.0	52.0	15.Mai2030	863.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.029.943,22	11.0	10608.0	285.0	15.März2029	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.020.975,12	11.0	9471.0	440.0	15.Mai2031	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	3.018.510,01	11.0	9947.0	284.0	01.Feb.2030	888.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	3.015.009,45	11.0	10196.0	448.0	01.Juni2033	588.0
BALL	BALL CORPORATION	Produktionsmittel	3.011.587,06	11.0	10173.0	54.0	15.März2028	688.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.010.672,19	11.0	8572.0	344.0	15.Aug.2029	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	3.010.340,68	11.0	10119.0	108.0	01.Nov.2029	588.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.999.234,31	11.0	10312.0	400.0	15.Okt.2055	663.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.996.549,02	11.0	12105.0	119.0	01.Feb.2028	613.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.995.320,74	11.0	10866.0	307.0	15.Jan.2029	288.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.994.105,51	11.0	11801.0	411.0	28.Mai2030	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.992.804,31	11.0	10014.0	183.0	01.Juni2029	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.987.053,96	11.0	11593.0	130.0	15.Apr.2028	338.0
CMACG	CMA CGM SA RegS	Transport	2.979.791,31	11.0	12065.0	115.0	15.Juli2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.977.033,93	11.0	13916.0	468.0	15.Sept.2031	788.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.971.968,48	11.0	12037.0	293.0	13.März2029	488.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.961.474,99	11.0	12045.0	383.0	05.März2030	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.956.050,71	11.0	11550.0	354.0	19.Sept.2029	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.948.662,60	11.0	9350.0	494.0	15.Jan.2032	375.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.942.845,61	11.0	11654.0	388.0	30.Apr.2035	425.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.942.422,59	11.0	11818.0	303.0	31.Juli2030	725.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.941.988,38	11.0	12090.0	134.0	25.Juli2029	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.941.452,83	11.0	10313.0	424.0	01.Dez.2030	575.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.936.476,98	11.0	12466.0	192.0	15.Feb.2028	688.0
CMACG	CMA CGM SA RegS	Transport	2.935.582,13	11.0	11801.0	371.0	15.Jan.2031	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.934.350,34	11.0	10059.0	261.0	15.Juni2029	838.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.920.981,17	11.0	9971.0	384.0	15.Apr.2030	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.919.054,79	11.0	10083.0	199.0	15.Jan.2030	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.912.009,93	11.0	13159.0	247.0	23.Sept.2033	838.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.910.143,24	11.0	11934.0	320.0	29.Mai2029	413.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.904.985,27	11.0	11840.0	268.0	25.Sept.2029	475.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.901.262,36	11.0	11146.0	200.0	09.Nov.2027	110.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.898.270,80	11.0	11689.0	415.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.887.531,27	11.0	12206.0	458.0	01.Apr.2031	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.882.373,32	11.0	11906.0	339.0	14.Aug.2029	475.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.879.432,66	11.0	10016.0	233.0	15.Juni2028	460.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.870.902,82	11.0	11405.0	211.0	15.Feb.2028	363.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.869.195,64	11.0	11999.0	85.0	31.Juli2028	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.869.010,26	11.0	10572.0	391.0	01.Aug.2032	938.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.867.882,94	11.0	11654.0	203.0	15.Jan.2030	550.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.858.192,89	11.0	11706.0	145.0	23.Apr.2075	350.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.854.207,51	11.0	10554.0	63.0	15.Apr.2029	863.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.849.156,36	11.0	11781.0	331.0	23.Okt.2030	538.0
ILDFP	ILIAD SA RegS	Kommunikation	2.846.291,40	11.0	11891.0	360.0	15.Dez.2029	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.842.927,90	11.0	12108.0	367.0	24.Jan.2030	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.821.807,06	11.0	9827.0	300.0	26.Feb.2029	475.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.821.001,60	11.0	11628.0	159.0	31.Okt.2028	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.815.343,03	11.0	8848.0	408.0	23.Apr.2030	295.0
MXCN	METHANEX CORPORATION	Basic Industry	2.812.749,08	11.0	9951.0	358.0	15.Dez.2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.810.708,03	11.0	10526.0	204.0	15.März2030	788.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.809.587,99	11.0	11720.0	123.0	25.Juli2032	388.0
NRG	NRG ENERGY INC	Elektro-	2.805.964,90	11.0	10030.0	23.0	15.Jan.2028	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.799.982,82	11.0	11544.0	173.0	28.Feb.2029	825.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.797.563,27	11.0	14569.0	463.0	30.Aug.2086	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.791.448,71	10.0	12920.0	216.0	31.Mai2028	813.0
GEL	GENESIS ENERGY LP	Energie	2.788.446,54	10.0	10077.0	27.0	01.Feb.2028	775.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.776.301,64	10.0	12035.0	96.0	01.Apr.2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.774.823,14	10.0	12552.0	255.0	15.Nov.2031	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.765.160,64	10.0	9956.0	110.0	15.März2027	500.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.764.708,98	10.0	10622.0	387.0	28.Okt.2029	100.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.762.677,82	10.0	11500.0	279.0	12.Okt.2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.758.192,46	10.0	13048.0	258.0	03.Jan.2034	800.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.753.000,31	10.0	11607.0	2.0	15.März2027	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.751.242,69	10.0	10005.0	131.0	09.Mai2027	475.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.738.219,92	10.0	13480.0	370.0	15.Juni2031	750.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.733.702,34	10.0	11101.0	191.0	23.Okt.2027	250.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.731.358,34	10.0	9934.0	136.0	15.Juni2028	463.0
GETFP	GETLINK SE RegS	Transport	2.730.676,51	10.0	11863.0	307.0	15.Apr.2030	413.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.729.805,24	10.0	11421.0	224.0	15.Apr.2028	238.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.726.706,88	10.0	9611.0	440.0	24.März2031	750.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.725.949,79	10.0	11976.0	305.0	18.Apr.2031	475.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.720.603,25	10.0	10972.0	179.0	15.Apr.2031	1025.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.716.101,10	10.0	11370.0	246.0	05.Juni2028	369.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.714.902,64	10.0	9447.0	335.0	01.Okt.2029	500.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.714.079,73	10.0	14033.0	50.0	11.Okt.2028	1000.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.710.287,13	10.0	9773.0	401.0	15.Juni2030	490.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.707.778,58	10.0	12147.0	325.0	10.Juli2029	488.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.705.863,48	10.0	11970.0	54.0	15.Mai2029	650.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.702.562,72	10.0	11598.0	412.0	15.Okt.2030	388.0
OLN	OLIN CORP	Basic Industry	2.700.648,12	10.0	10026.0	198.0	01.Aug.2029	563.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.699.968,94	10.0	12028.0	72.0	01.Mai2029	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.697.879,81	10.0	9806.0	118.0	15.Jan.2027	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.693.669,44	10.0	12459.0	393.0	28.Juni2035	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.693.191,69	10.0	11697.0	76.0	15.Juli2028	450.0
FOY	FINNAIR OYJ RegS	Transport	2.689.850,31	10.0	11998.0	315.0	24.Mai2029	475.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.685.594,37	10.0	11567.0	144.0	01.März2028	350.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.676.268,26	10.0	12006.0	105.0	15.Juli2029	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.673.705,03	10.0	11462.0	232.0	01.Apr.2028	250.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.672.245,51	10.0	11931.0	257.0	03.Okt.2078	420.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.667.037,46	10.0	11688.0	294.0	13.März2029	613.0
MXCN	METHANEX CORPORATION	Basic Industry	2.666.796,24	10.0	10012.0	160.0	15.Okt.2027	513.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.664.722,64	10.0	12437.0	211.0	02.Apr.2031	775.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.655.460,74	10.0	11543.0	103.0	21.Nov.2026	225.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.654.973,71	10.0	11729.0	400.0	15.Juli2031	650.0
ILDFP	ILIAD SA RegS	Kommunikation	2.654.453,52	10.0	12344.0	466.0	02.Mai2031	538.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.650.933,78	10.0	9979.0	77.0	15.Okt.2027	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.647.225,93	10.0	12043.0	340.0	24.Okt.2029	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.645.586,81	10.0	11987.0	180.0	01.Feb.2030	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.645.701,74	10.0	12524.0	268.0	11.Sept.2029	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.639.972,12	10.0	12104.0	431.0	15.Jan.2055	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.637.140,18	10.0	9999.0	266.0	15.Jan.2029	975.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.632.664,22	10.0	12040.0	281.0	19.Jan.2029	559.0
SUN	SUNOCO LP	Energie	2.629.758,06	10.0	9686.0	327.0	30.Apr.2030	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.629.914,47	10.0	11611.0	114.0	15.Mai2028	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.625.029,83	10.0	11407.0	190.0	04.Okt.2027	113.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.622.312,63	10.0	10922.0	290.0	13.Okt.2028	150.0
GEL	GENESIS ENERGY LP	Energie	2.615.690,89	10.0	10284.0	426.0	15.Mai2033	800.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.614.871,14	10.0	12527.0	333.0	13.Sept.2034	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.591.183,70	10.0	12137.0	295.0	15.März2029	475.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.587.334,97	10.0	11943.0	455.0	20.März2031	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.585.814,22	10.0	12250.0	297.0	20.Juni2029	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.585.651,75	10.0	11736.0	327.0	10.Juni2029	420.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.584.341,98	10.0	10384.0	402.0	01.Okt.2030	638.0
ILDFP	ILIAD SA RegS	Kommunikation	2.579.801,47	10.0	12453.0	363.0	15.Feb.2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.576.088,15	10.0	11102.0	182.0	31.Dez.2079	175.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.562.896,95	10.0	12272.0	55.0	15.Mai2028	1113.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.562.521,15	10.0	9755.0	199.0	15.Feb.2028	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.562.095,99	10.0	11647.0	339.0	15.Feb.2030	425.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.550.918,00	10.0	11212.0	292.0	21.Okt.2028	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.545.155,79	10.0	11886.0	367.0	27.Nov.2030	363.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.543.807,41	10.0	12810.0	271.0	09.Nov.2083	713.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.543.125,35	10.0	13339.0	214.0	15.Mai2029	700.0
OVH	OVH GROUPE SAS RegS	Technologie	2.542.643,07	10.0	11708.0	368.0	05.Feb.2031	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.539.537,43	10.0	11114.0	633.0	15.Mai2034	688.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.535.396,90	10.0	12667.0	113.0	30.Nov.2028	1100.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.534.133,58	10.0	11791.0	226.0	01.Apr.2028	425.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.526.073,32	9.0	11925.0	342.0	12.Sept.2054	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.522.355,93	9.0	10063.0	123.0	15.Apr.2027	550.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.521.811,69	9.0	11695.0	130.0	30.Sept.2029	513.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.519.536,61	9.0	11071.0	374.0	15.Feb.2030	588.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.515.735,25	9.0	7103.0	292.0	01.Feb.2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.511.237,17	9.0	9935.0	124.0	15.März2027	488.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.508.896,77	9.0	12057.0	176.0	01.Juli2030	625.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.504.806,26	9.0	9823.0	582.0	15.Juni2033	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.502.012,32	9.0	9177.0	480.0	15.Juli2031	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.500.720,48	9.0	12062.0	521.0	26.Nov.2036	450.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.497.460,83	9.0	11400.0	192.0	25.Okt.2027	188.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.496.334,69	9.0	11344.0	242.0	15.Juni2028	325.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.489.700,37	9.0	11931.0	305.0	15.März2030	563.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.486.841,77	9.0	11830.0	311.0	15.Apr.2030	538.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.486.913,43	9.0	11934.0	275.0	31.März2029	1038.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.481.764,81	9.0	12156.0	230.0	15.Mai2028	500.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.479.541,43	9.0	11423.0	202.0	15.Jan.2028	438.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.474.012,95	9.0	9979.0	389.0	15.Juni2030	613.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.470.194,46	9.0	11783.0	431.0	15.Feb.2032	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.470.137,54	9.0	11988.0	141.0	15.Juni2029	513.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.468.213,37	9.0	11595.0	417.0	11.Juni2030	375.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.467.040,64	9.0	12220.0	374.0	30.Apr.2030	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.462.121,14	9.0	11662.0	221.0	31.März2028	313.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.459.079,58	9.0	11958.0	294.0	07.März2029	463.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.455.348,79	9.0	12403.0	212.0	17.Mai2031	713.0
KW	KENNEDY-WILSON INC	Financial Other	2.450.385,14	9.0	9303.0	368.0	01.Feb.2030	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.449.731,79	9.0	11279.0	341.0	06.Juli2029	338.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.448.969,26	9.0	10908.0	296.0	12.Apr.2029	888.0
BALL	BALL CORPORATION	Produktionsmittel	2.443.105,82	9.0	11443.0	136.0	15.März2027	150.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.442.401,58	9.0	10617.0	666.0	17.Juli2035	813.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.442.185,61	9.0	11866.0	260.0	31.Dez.2079	525.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.441.596,64	9.0	11527.0	185.0	07.Okt.2027	250.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.440.672,81	9.0	12162.0	83.0	15.Juli2029	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.438.046,17	9.0	12010.0	276.0	08.Jan.2029	538.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.428.717,57	9.0	11254.0	125.0	26.Jan.2027	50.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.427.147,93	9.0	12288.0	11.0	30.Apr.2029	1063.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.426.017,31	9.0	11514.0	203.0	15.Juli2028	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.425.960,73	9.0	11877.0	476.0	20.Mai2031	513.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.424.998,99	9.0	11622.0	562.0	15.Jan.2034	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.424.549,99	9.0	11928.0	227.0	31.Mai2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.423.201,78	9.0	9777.0	129.0	28.Feb.2057	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.420.324,15	9.0	12211.0	314.0	18.Juni2034	500.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.419.675,90	9.0	11201.0	220.0	30.Jan.2028	200.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.414.299,69	9.0	7955.0	242.0	31.Mai2028	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.413.283,26	9.0	12312.0	398.0	30.Mai2030	488.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.412.195,48	9.0	11975.0	155.0	01.Juni2029	525.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.411.915,69	9.0	11476.0	367.0	15.Okt.2029	425.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.397.490,25	9.0	12296.0	195.0	31.Jan.2031	788.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.396.141,83	9.0	11279.0	155.0	25.Mai2027	275.0
ERAFP	ERAMET SA RegS	Basic Industry	2.391.731,12	9.0	11618.0	229.0	22.Mai2028	700.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.391.203,71	9.0	10846.0	351.0	14.März2082	188.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.387.130,03	9.0	11870.0	445.0	23.Mai2032	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.386.400,91	9.0	10129.0	422.0	15.März2032	675.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.376.707,30	9.0	12020.0	173.0	15.Apr.2030	638.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.376.262,21	9.0	11470.0	237.0	01.Okt.2028	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.374.044,73	9.0	12008.0	52.0	31.Mai2029	638.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.373.860,19	9.0	10094.0	122.0	28.Apr.2027	563.0
SATS	ECHOSTAR CORP	Kommunikation	2.371.159,10	9.0	11003.0	330.0	30.Nov.2029	1075.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.370.095,21	9.0	13064.0	288.0	08.Aug.2029	1050.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.369.014,30	9.0	11896.0	423.0	15.März2032	450.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.357.246,82	9.0	11748.0	163.0	25.März2082	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.356.879,98	9.0	10706.0	286.0	16.Sept.2028	63.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.355.917,55	9.0	9970.0	90.0	15.Dez.2027	463.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.353.186,98	9.0	12053.0	247.0	27.Sept.2029	725.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.348.329,20	9.0	10941.0	392.0	15.Jan.2030	288.0
GEL	GENESIS ENERGY LP	Energie	2.343.366,73	9.0	10381.0	143.0	15.Jan.2029	825.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.340.262,61	9.0	12039.0	94.0	15.Mai2030	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.334.289,78	9.0	13607.0	415.0	03.Dez.2055	638.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.333.876,74	9.0	13621.0	421.0	15.März2032	788.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.334.019,08	9.0	8546.0	299.0	01.Feb.2029	438.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.330.096,05	9.0	11638.0	403.0	15.Apr.2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.328.602,79	9.0	11530.0	152.0	02.Juni2027	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.328.097,39	9.0	11360.0	332.0	01.Feb.2030	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.326.331,93	9.0	12102.0	40.0	15.März2029	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.321.199,14	9.0	11961.0	28.0	01.Feb.2028	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.312.202,59	9.0	10998.0	340.0	25.Juli2030	938.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.310.443,91	9.0	10291.0	385.0	12.Sept.2055	838.0
SLM	SLM CORP	Finanzunternehmen	2.307.952,14	9.0	10343.0	366.0	31.Jan.2030	650.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.306.912,50	9.0	11462.0	166.0	13.Juli2027	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.302.641,26	9.0	11799.0	529.0	24.März2037	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.295.092,61	9.0	10777.0	358.0	01.Sept.2029	300.0
KW	KENNEDY-WILSON INC	Financial Other	2.294.713,45	9.0	9276.0	442.0	01.März2031	500.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.287.788,70	9.0	12611.0	54.0	15.Mai2029	1050.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.281.096,76	9.0	10019.0	348.0	15.Juli2030	663.0
BDC	BELDEN INC RegS	Industrial Other	2.280.545,16	9.0	11589.0	98.0	15.Juli2027	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.277.699,76	9.0	11318.0	245.0	01.Juni2028	225.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.275.407,95	9.0	11398.0	192.0	12.Okt.2027	238.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.273.810,75	9.0	10179.0	333.0	01.Aug.2030	638.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.273.126,95	9.0	13107.0	330.0	15.Juni2030	1100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.270.086,75	9.0	11335.0	132.0	01.März2027	213.0
KW	KENNEDY-WILSON INC	Financial Other	2.263.764,77	8.0	9562.0	287.0	01.März2029	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.261.409,23	8.0	11199.0	150.0	06.Mai2027	200.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.260.631,18	8.0	13075.0	307.0	15.Mai2030	1075.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.255.712,39	8.0	10858.0	230.0	20.Feb.2028	50.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.253.633,09	8.0	11943.0	558.0	12.Sept.2054	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.252.728,55	8.0	11231.0	137.0	15.März2031	1150.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.244.538,90	8.0	11457.0	463.0	15.Sept.2031	813.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.243.820,86	8.0	11733.0	425.0	15.Nov.2031	463.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.242.966,22	8.0	11594.0	148.0	01.Juli2028	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.237.779,66	8.0	9828.0	457.0	31.Dez.2079	150.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.236.995,23	8.0	12117.0	368.0	15.Jan.2030	450.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.221.476,67	8.0	9711.0	175.0	15.Sept.2027	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.219.464,52	8.0	10387.0	483.0	15.Juni2032	788.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.218.494,04	8.0	11781.0	251.0	15.März2030	425.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.218.515,15	8.0	10203.0	23.0	15.Jan.2029	825.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	2.216.302,48	8.0	11689.0	52.0	30.Apr.2029	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.214.032,89	8.0	11498.0	305.0	07.März2029	425.0
CNALN	CENTRICA PLC RegS	Erdgas	2.212.001,50	8.0	13681.0	368.0	21.Mai2055	650.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.210.931,48	8.0	11289.0	220.0	01.Feb.2028	188.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.204.681,23	8.0	9914.0	422.0	30.Sept.2030	613.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.202.423,27	8.0	11795.0	413.0	30.Sept.2031	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.200.167,70	8.0	13089.0	192.0	28.Apr.2028	1025.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	2.198.688,33	8.0	13846.0	258.0	07.Nov.2029	938.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.196.471,41	8.0	9599.0	348.0	15.Feb.2030	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.186.991,70	8.0	12622.0	228.0	27.Sept.2028	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.183.506,05	8.0	10005.0	380.0	15.Jan.2031	588.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.182.885,02	8.0	9873.0	266.0	15.Sept.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.182.409,38	8.0	9617.0	256.0	15.Sept.2028	388.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.175.011,93	8.0	10752.0	244.0	03.Mai2028	225.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.175.047,27	8.0	11291.0	309.0	15.Apr.2029	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.171.136,76	8.0	11980.0	168.0	01.Juni2030	538.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.169.344,44	8.0	13538.0	275.0	15.Apr.2030	788.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.162.926,15	8.0	12014.0	338.0	29.Jan.2030	838.0
BPL	BUCKEYE PARTNERS LP	Energie	2.161.444,52	8.0	9899.0	102.0	01.Dez.2026	395.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.159.704,48	8.0	13373.0	441.0	01.März2031	663.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	2.156.462,98	8.0	11841.0	312.0	25.März2030	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.151.508,92	8.0	12094.0	341.0	12.Dez.2034	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.148.879,94	8.0	8072.0	317.0	18.Apr.2029	400.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	2.146.306,22	8.0	11243.0	222.0	01.Mai2028	875.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.145.620,20	8.0	10091.0	666.0	17.Jan.2040	665.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.144.643,54	8.0	10017.0	4.0	01.Apr.2027	488.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.143.939,35	8.0	10179.0	384.0	01.Apr.2030	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.142.715,72	8.0	12112.0	121.0	15.Sept.2030	525.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.140.704,37	8.0	11976.0	335.0	15.Okt.2030	850.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.135.747,85	8.0	14425.0	324.0	23.Juli2029	1050.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.132.859,35	8.0	9653.0	312.0	15.März2029	405.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.126.090,18	8.0	9318.0	444.0	15.Jan.2031	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.121.863,49	8.0	10423.0	560.0	01.Dez.2032	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.119.743,82	8.0	10225.0	354.0	15.Dez.2054	688.0
SLM	SLM CORP	Finanzunternehmen	2.119.298,80	8.0	9826.0	99.0	02.Nov.2026	313.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.115.725,62	8.0	10295.0	309.0	24.Juli2030	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.113.998,04	8.0	10431.0	284.0	10.Sept.2028	63.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.112.768,17	8.0	12057.0	180.0	08.Apr.2030	713.0
CC	CHEMOURS COMPANY	Basic Industry	2.110.689,29	8.0	9972.0	135.0	15.Mai2027	538.0
GEL	GENESIS ENERGY LP	Energie	2.110.201,06	8.0	10560.0	72.0	15.Apr.2030	888.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.108.134,68	8.0	11623.0	132.0	31.Juli2028	338.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.108.171,96	8.0	11962.0	86.0	01.März2029	513.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.106.685,38	8.0	11960.0	396.0	08.Mai2030	475.0
EMACN	EUSHI FINANCE INC	Elektro-	2.100.892,45	8.0	10505.0	321.0	15.Dez.2054	763.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.097.810,75	8.0	9822.0	206.0	15.März2028	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.090.145,18	8.0	10564.0	231.0	25.Feb.2028	25.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	2.088.789,06	8.0	11974.0	97.0	15.Feb.2029	625.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.084.047,84	8.0	12046.0	47.0	15.März2029	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.080.110,77	8.0	12386.0	303.0	27.Feb.2029	550.0
XYZ	BLOCK INC 144A	Technologie	2.076.314,21	8.0	10153.0	337.0	15.Aug.2030	563.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.074.511,07	8.0	10741.0	379.0	15.Mai2030	700.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.070.763,51	8.0	10870.0	145.0	30.Juni2028	1350.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	2.067.634,20	8.0	11285.0	535.0	30.Sept.2032	625.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.065.757,51	8.0	11891.0	296.0	28.Feb.2030	500.0
ACM	AECOM 144A	Industrial Other	2.065.864,14	8.0	10257.0	457.0	01.Aug.2033	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.064.782,19	8.0	9691.0	293.0	15.Juli2029	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.060.307,23	8.0	9776.0	223.0	20.März2028	395.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.056.687,78	8.0	12391.0	71.0	15.Juli2031	850.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.055.471,96	8.0	13507.0	551.0	24.Jan.2033	775.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.055.103,28	8.0	10798.0	539.0	15.Nov.2032	613.0
SUN	SUNOCO LP	Energie	2.055.183,09	8.0	10014.0	8.0	15.Apr.2027	600.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.045.398,68	8.0	11866.0	463.0	15.Juli2032	525.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.043.150,89	8.0	11854.0	324.0	15.Apr.2030	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.042.885,25	8.0	12135.0	3.0	31.Juli2028	788.0
EIX	EDISON INTERNATIONAL	Elektro-	2.039.935,39	8.0	10310.0	213.0	15.Juni2053	813.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.036.051,88	8.0	10888.0	422.0	15.Juli2030	375.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.034.621,46	8.0	9945.0	427.0	15.Feb.2056	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.034.162,14	8.0	11014.0	578.0	06.Juli2032	388.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	2.033.090,61	8.0	11504.0	240.0	15.Juni2029	363.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.032.659,57	8.0	11910.0	244.0	01.Juni2029	900.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	2.031.191,18	8.0	7263.0	556.0	28.Nov.2032	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.028.970,21	8.0	10386.0	316.0	15.Feb.2031	713.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.027.186,18	8.0	11219.0	451.0	15.Juni2031	613.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.022.487,05	8.0	12012.0	334.0	15.Juni2031	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.021.608,18	8.0	10430.0	568.0	14.Feb.2033	670.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.016.613,77	8.0	12254.0	206.0	05.Apr.2028	550.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.987.869,27	7.0	7622.0	234.0	01.Jan.2029	1000.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.987.422,59	7.0	10039.0	131.0	20.Mai2027	575.0
TWLO	TWILIO INC	Technologie	1.978.290,58	7.0	9426.0	442.0	15.März2031	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.978.395,07	7.0	11772.0	147.0	15.Apr.2028	725.0
OLN	OLIN CORP	Basic Industry	1.978.105,21	7.0	9763.0	293.0	01.Feb.2030	500.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.977.069,58	7.0	11619.0	615.0	13.Okt.2032	363.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	1.972.547,58	7.0	10227.0	449.0	15.Sept.2032	675.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	1.968.432,50	7.0	10199.0	0.0	01.Feb.2034	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.960.066,37	7.0	9763.0	512.0	15.Mai2032	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.959.108,66	7.0	9416.0	396.0	01.Apr.2030	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.958.747,14	7.0	9879.0	132.0	15.März2027	375.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.958.161,35	7.0	11203.0	230.0	15.Mai2028	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.955.068,42	7.0	10427.0	391.0	17.Juli2030	750.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.950.565,92	7.0	9931.0	124.0	15.Nov.2027	463.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.950.124,47	7.0	11042.0	274.0	01.Sept.2028	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.948.834,63	7.0	11829.0	416.0	28.Mai2031	350.0
TWLO	TWILIO INC	Technologie	1.940.357,97	7.0	9568.0	293.0	15.März2029	363.0
SUN	SUNOCO LP 144A	Energie	1.934.285,33	7.0	9995.0	386.0	15.März2031	563.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.932.076,15	7.0	9193.0	405.0	15.Apr.2030	390.0
IONPLAT	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.925.589,39	7.0	11997.0	311.0	01.Mai2029	788.0
AES	AES CORPORATION (THE)	Elektro-	1.923.649,43	7.0	9678.0	378.0	15.Juli2055	695.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.921.990,32	7.0	11968.0	408.0	30.Sept.2032	538.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.917.670,13	7.0	8755.0	467.0	01.März2031	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.917.345,85	7.0	10196.0	476.0	15.Sept.2033	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.915.465,78	7.0	10289.0	489.0	15.Jan.2034	763.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.911.217,37	7.0	10661.0	622.0	01.März2055	750.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.904.387,05	7.0	11105.0	339.0	15.Juni2029	238.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.891.962,64	7.0	12590.0	102.0	15.Apr.2030	1025.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.891.519,77	7.0	12087.0	62.0	15.Apr.2029	625.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.884.778,84	7.0	13807.0	273.0	19.Dez.2029	813.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.883.937,11	7.0	9785.0	412.0	01.Apr.2031	463.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.883.178,64	7.0	11183.0	267.0	15.Aug.2028	275.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.878.653,28	7.0	11263.0	322.0	15.Juni2029	300.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.878.708,58	7.0	11551.0	152.0	15.Dez.2027	288.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.876.589,83	7.0	9418.0	216.0	15.Feb.2028	475.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.873.413,89	7.0	10393.0	432.0	24.Juli2033	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.870.549,72	7.0	9706.0	143.0	23.Apr.2027	280.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.860.267,95	7.0	11707.0	106.0	25.Feb.2032	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.859.815,16	7.0	10005.0	8.0	15.Mai2027	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.859.255,34	7.0	10275.0	8.0	15.Juni2029	750.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.854.444,56	7.0	10380.0	433.0	01.Okt.2032	738.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.848.079,33	7.0	10451.0	390.0	15.Apr.2032	1000.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.846.149,77	7.0	11887.0	502.0	15.Juli2031	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.839.036,45	7.0	9869.0	413.0	15.Juni2032	888.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.836.641,93	7.0	11803.0	338.0	17.Juli2029	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.835.899,05	7.0	12046.0	545.0	08.Juli2032	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.827.788,70	7.0	9794.0	194.0	15.Dez.2027	550.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.827.444,38	7.0	9841.0	188.0	15.Nov.2027	395.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.825.531,96	7.0	10052.0	212.0	01.Feb.2028	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.825.128,05	7.0	7918.0	762.0	31.Jan.2034	125.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.824.446,25	7.0	9722.0	309.0	15.Okt.2029	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.821.822,30	7.0	9197.0	314.0	01.Apr.2029	465.0
SNFF	SPCM SA RegS	Basic Industry	1.821.503,28	7.0	11277.0	297.0	01.Feb.2029	263.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.821.231,45	7.0	11739.0	370.0	30.Apr.2031	500.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.816.603,25	7.0	12098.0	88.0	11.Okt.2028	825.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.813.339,50	7.0	7897.0	412.0	31.Jan.2030	88.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.809.498,60	7.0	11089.0	311.0	18.Jan.2029	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.809.385,45	7.0	9272.0	460.0	30.Apr.2031	525.0
ATI	ATI INC	Produktionsmittel	1.802.012,22	7.0	10496.0	141.0	15.Aug.2030	725.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.799.881,42	7.0	10154.0	218.0	31.März2028	775.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.794.289,85	7.0	11093.0	247.0	14.Mai2028	238.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.793.139,21	7.0	11745.0	357.0	15.Apr.2031	600.0
ET	ENERGY TRANSFER LP	Energie	1.789.512,41	7.0	10332.0	325.0	01.Okt.2054	713.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.788.042,25	7.0	12257.0	219.0	28.Feb.2030	700.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.787.759,18	7.0	12558.0	61.0	14.Dez.2029	1075.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.787.398,29	7.0	11847.0	62.0	15.März2028	575.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.783.359,31	7.0	12065.0	118.0	19.Jan.2027	613.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.782.733,13	7.0	12103.0	207.0	31.Juli2030	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.781.980,14	7.0	11471.0	536.0	15.Feb.2033	613.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.782.072,66	7.0	13191.0	82.0	15.Okt.2026	350.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.780.046,67	7.0	9486.0	409.0	15.Okt.2030	413.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.775.954,88	7.0	9985.0	512.0	01.Okt.2033	625.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.775.418,41	7.0	10989.0	337.0	03.Nov.2029	900.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.773.472,04	7.0	9678.0	494.0	01.Aug.2032	675.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.772.109,03	7.0	11572.0	532.0	15.Apr.2033	438.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.771.017,24	7.0	11954.0	308.0	15.Mai2030	538.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.770.069,16	7.0	10050.0	136.0	01.Apr.2027	950.0
EIX	EDISON INTERNATIONAL	Elektro-	1.766.586,99	7.0	10269.0	292.0	15.Juni2054	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.766.321,93	7.0	10082.0	212.0	31.März2029	650.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.764.004,98	7.0	9960.0	519.0	30.Sept.2033	563.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.761.013,37	7.0	9972.0	409.0	15.März2031	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.755.549,18	7.0	9925.0	159.0	15.Jan.2029	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.749.633,79	7.0	10227.0	461.0	01.Aug.2033	625.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.749.671,47	7.0	11985.0	147.0	15.Juli2028	938.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.744.835,35	7.0	10104.0	474.0	01.Aug.2033	738.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.741.189,86	7.0	11805.0	419.0	31.Okt.2031	650.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.737.828,26	7.0	9220.0	461.0	01.Apr.2031	400.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	1.737.166,94	7.0	10249.0	0.0	01.Feb.2036	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.736.419,74	7.0	9975.0	74.0	15.Apr.2027	538.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.732.209,54	7.0	10546.0	382.0	15.Feb.2030	525.0
XYZ	BLOCK INC 144A	Technologie	1.730.882,06	6.0	10227.0	467.0	15.Aug.2033	600.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.730.021,84	6.0	12053.0	383.0	11.März2030	425.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.729.177,14	6.0	10155.0	451.0	15.Aug.2032	575.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.728.506,70	6.0	11981.0	481.0	15.Juli2031	450.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.727.776,08	6.0	11735.0	379.0	30.Dez.2030	488.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.726.047,42	6.0	11859.0	287.0	15.Mai2030	500.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.725.733,47	6.0	10090.0	347.0	01.Aug.2030	700.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.718.668,41	6.0	10846.0	311.0	18.Jan.2029	163.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.717.249,03	6.0	10066.0	486.0	15.Aug.2033	663.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.716.025,29	6.0	12029.0	109.0	15.Apr.2029	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.715.373,90	6.0	10953.0	381.0	01.Dez.2029	250.0
BDC	BELDEN INC RegS	Industrial Other	1.715.356,82	6.0	11583.0	132.0	15.März2028	388.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.711.770,02	6.0	10041.0	502.0	15.Feb.2034	675.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.705.464,88	6.0	10472.0	310.0	15.Juni2031	950.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.704.279,84	6.0	11457.0	156.0	15.Juni2027	238.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.699.113,47	6.0	11664.0	31.0	15.Feb.2027	450.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.698.247,92	6.0	12053.0	222.0	15.Feb.2030	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.695.202,97	6.0	11684.0	120.0	19.Jan.2032	338.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.690.584,30	6.0	9294.0	498.0	01.Feb.2032	438.0
AES	DPL INC	Elektro-	1.689.744,26	6.0	9793.0	315.0	15.Apr.2029	435.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.686.195,01	6.0	10157.0	426.0	15.Juli2032	963.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.685.241,49	6.0	11785.0	383.0	15.Juni2031	713.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.684.898,29	6.0	12866.0	180.0	20.Jan.2033	863.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.680.570,32	6.0	10985.0	332.0	15.Sept.2029	900.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.678.077,69	6.0	11287.0	129.0	13.Feb.2027	113.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.676.728,30	6.0	12072.0	355.0	15.Juni2030	850.0
GBP	GBP CASH	Cash und/oder Derivate	1.668.686,52	6.0	13355.0	0.0	nan	0.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.664.807,94	6.0	11964.0	54.0	15.Mai2028	638.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.659.664,80	6.0	11642.0	372.0	15.Juli2030	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.654.696,95	6.0	11556.0	121.0	30.Apr.2027	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.651.956,10	6.0	11800.0	387.0	31.Okt.2030	425.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.650.202,72	6.0	10406.0	299.0	15.Feb.2029	600.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.648.669,97	6.0	10372.0	409.0	15.Juli2032	850.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.637.581,66	6.0	11180.0	288.0	15.Nov.2028	225.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.636.042,03	6.0	11686.0	435.0	15.Okt.2031	488.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.635.776,54	6.0	10519.0	278.0	21.Okt.2028	488.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.635.726,69	6.0	11551.0	115.0	15.Feb.2027	263.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.635.428,12	6.0	10124.0	160.0	15.Sept.2027	638.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.634.638,22	6.0	11664.0	591.0	13.Okt.2037	425.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.628.918,65	6.0	11926.0	465.0	31.Aug.2032	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.628.546,83	6.0	10516.0	419.0	15.März2033	750.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.627.168,06	6.0	8748.0	612.0	25.Feb.2032	63.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.622.776,98	6.0	9249.0	407.0	15.Mai2030	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.622.445,61	6.0	12402.0	349.0	01.Sept.2029	413.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.617.842,66	6.0	12148.0	71.0	15.Juli2028	950.0
DAN	DANA INC	Zyklische Konsumgüter	1.615.830,30	6.0	9992.0	45.0	15.Nov.2027	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.615.170,20	6.0	9781.0	320.0	01.März2030	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.613.643,64	6.0	10520.0	446.0	31.März2031	725.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.609.443,26	6.0	11584.0	130.0	15.Juli2028	388.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.607.155,41	6.0	9716.0	233.0	31.März2028	338.0
SUN	SUNOCO LP 144A	Energie	1.602.139,78	6.0	9958.0	528.0	15.März2034	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.592.714,91	6.0	10355.0	149.0	30.Sept.2029	900.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.587.798,48	6.0	12478.0	232.0	23.Apr.2028	338.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.587.012,01	6.0	11066.0	121.0	16.Jan.2027	225.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.586.310,44	6.0	10904.0	194.0	15.Nov.2027	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.581.615,80	6.0	10017.0	3.0	01.Apr.2027	650.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.578.098,37	6.0	9956.0	600.0	31.Dez.2049	250.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.569.681,96	6.0	12087.0	236.0	15.Jan.2031	563.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.569.280,93	6.0	12849.0	377.0	31.Jan.2031	975.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.566.565,94	6.0	9883.0	163.0	01.März2028	450.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.562.740,29	6.0	7795.0	455.0	01.Mai2031	513.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.557.620,02	6.0	11365.0	238.0	28.Juni2028	588.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.555.455,30	6.0	8925.0	510.0	26.Sept.2031	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.548.170,99	6.0	12816.0	269.0	13.Sept.2028	688.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.543.241,83	6.0	11988.0	376.0	15.Aug.2032	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.541.112,45	6.0	10025.0	51.0	15.März2028	588.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.539.574,40	6.0	11317.0	248.0	15.Juni2028	213.0
SM	SM ENERGY CO	Energie	1.539.075,14	6.0	10051.0	92.0	15.Juli2028	650.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.538.806,28	6.0	14091.0	40.0	15.Feb.2029	900.0
LUTECH	LUTECH SPA RegS	Technologie	1.538.369,91	6.0	11580.0	104.0	15.Mai2027	500.0
BPL	BUCKEYE PARTNERS LP	Energie	1.535.790,28	6.0	9876.0	190.0	01.Dez.2027	413.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.532.071,69	6.0	9134.0	499.0	01.Aug.2031	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.529.980,94	6.0	13214.0	187.0	06.Dez.2032	1000.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.528.654,14	6.0	11470.0	106.0	26.Nov.2026	275.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.524.797,55	6.0	8390.0	384.0	15.Feb.2030	438.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.523.288,38	6.0	10136.0	415.0	15.Aug.2030	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.520.431,82	6.0	11943.0	5.0	30.Nov.2027	1038.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.519.078,90	6.0	11603.0	59.0	15.Nov.2026	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.517.390,18	6.0	9981.0	335.0	15.Sept.2029	663.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.514.612,26	6.0	11906.0	188.0	15.Nov.2028	1000.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.513.405,13	6.0	9780.0	298.0	02.Mai2029	738.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.509.464,44	6.0	11426.0	101.0	05.Feb.2032	225.0
BRKHEC	PACIFICORP	Elektro-	1.508.903,45	6.0	10513.0	394.0	15.Sept.2055	738.0
DAN	DANA INC	Zyklische Konsumgüter	1.508.538,41	6.0	9994.0	43.0	15.Juni2028	563.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.506.751,59	6.0	9667.0	281.0	01.Apr.2029	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.506.455,35	6.0	9931.0	130.0	01.Feb.2028	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.505.689,91	6.0	10045.0	500.0	15.Sept.2033	625.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.502.717,55	6.0	12181.0	55.0	15.Mai2030	675.0
EUROCA	EC FINANCE PLC RegS	Transport	1.502.163,20	6.0	11120.0	96.0	15.Okt.2026	300.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.501.695,17	6.0	11631.0	28.0	01.Aug.2027	563.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.498.216,58	6.0	11355.0	204.0	01.Dez.2032	963.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.498.278,68	6.0	11700.0	389.0	01.Juli2031	800.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.494.618,15	6.0	11472.0	197.0	04.Feb.2028	363.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.493.903,96	6.0	14085.0	53.0	15.Dez.2027	1088.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.492.601,84	6.0	10249.0	463.0	15.Aug.2033	625.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.492.253,86	6.0	11741.0	475.0	01.Juli2032	550.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.489.768,27	6.0	10134.0	116.0	01.Apr.2027	600.0
SHILN	SIG PLC RegS	Produktionsmittel	1.483.291,72	6.0	10654.0	320.0	31.Okt.2029	975.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.481.815,33	6.0	11528.0	237.0	15.Juli2029	300.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.479.325,41	6.0	11852.0	3.0	15.Feb.2029	1000.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.478.272,31	6.0	11794.0	454.0	01.Apr.2032	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.477.028,13	6.0	12265.0	328.0	22.Apr.2034	525.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.476.520,34	6.0	11587.0	99.0	01.Juli2027	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.470.086,87	6.0	10392.0	278.0	15.Feb.2031	788.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.468.519,53	6.0	11228.0	308.0	01.Feb.2029	263.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.464.136,54	5.0	11120.0	442.0	30.Apr.2031	575.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.459.811,53	5.0	11558.0	147.0	30.Mai2027	263.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.458.370,97	5.0	8491.0	386.0	15.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.457.683,92	5.0	11853.0	447.0	18.Sept.2035	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.456.975,22	5.0	11630.0	448.0	30.Sept.2030	363.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	1.456.270,79	5.0	11525.0	98.0	30.Okt.2026	225.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.455.743,19	5.0	13729.0	290.0	15.Nov.2030	813.0
NRG	NRG ENERGY INC 144A	Elektro-	1.450.052,52	5.0	10082.0	653.0	15.Jan.2036	600.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.448.810,47	5.0	11845.0	292.0	30.Jan.2030	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.443.981,40	5.0	11866.0	127.0	30.März2028	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.441.172,03	5.0	12116.0	255.0	18.Juli2029	488.0
URBASR	LUNA 1.5 SARL RegS	Produktionsmittel	1.439.337,43	5.0	11994.0	407.0	01.Juli2032	1050.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.438.795,93	5.0	11690.0	403.0	15.Feb.2031	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.438.620,90	5.0	11086.0	391.0	18.Juli2030	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.436.056,13	5.0	9867.0	503.0	15.Aug.2033	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.434.215,83	5.0	9973.0	101.0	15.Feb.2027	495.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.433.400,69	5.0	12351.0	307.0	13.März2034	550.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.425.705,64	5.0	9609.0	404.0	24.Apr.2030	338.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.422.323,18	5.0	11511.0	209.0	15.Aug.2028	463.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.413.655,98	5.0	12493.0	295.0	25.Apr.2034	625.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.412.160,81	5.0	11953.0	225.0	20.März2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.411.939,83	5.0	10774.0	263.0	01.Feb.2029	950.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.408.557,32	5.0	13429.0	388.0	27.Okt.2031	913.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.407.635,21	5.0	9920.0	499.0	15.März2033	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.400.946,51	5.0	13056.0	130.0	01.März2027	388.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.400.139,59	5.0	9442.0	314.0	01.Mai2029	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.397.806,37	5.0	11750.0	364.0	15.Feb.2031	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.396.510,88	5.0	10146.0	488.0	01.Okt.2033	650.0
DAN	DANA INC	Zyklische Konsumgüter	1.395.498,76	5.0	9837.0	353.0	01.Sept.2030	425.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.392.436,46	5.0	10379.0	378.0	01.März2032	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.389.875,95	5.0	12161.0	472.0	10.Juli2031	588.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.387.869,27	5.0	10340.0	145.0	15.Feb.2029	725.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.382.664,17	5.0	11942.0	77.0	15.Nov.2026	688.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.381.174,59	5.0	11502.0	189.0	15.Feb.2028	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.379.063,74	5.0	12323.0	313.0	22.Juni2034	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.375.798,26	5.0	9574.0	347.0	01.März2030	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.373.416,25	5.0	11990.0	426.0	15.Mai2032	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.372.955,70	5.0	13045.0	440.0	27.Nov.2031	650.0
SM	SM ENERGY CO	Energie	1.371.062,40	5.0	9993.0	39.0	15.Jan.2027	663.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.367.418,58	5.0	11579.0	756.0	12.Sept.2055	463.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.365.484,34	5.0	11132.0	285.0	29.Sept.2028	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.364.999,09	5.0	9307.0	210.0	15.Jan.2028	395.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.364.351,25	5.0	11611.0	562.0	29.Okt.2062	650.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.359.330,82	5.0	13236.0	299.0	12.Juni2034	850.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.351.794,46	5.0	12053.0	122.0	15.Dez.2029	575.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.351.299,26	5.0	10129.0	449.0	15.März2033	675.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.349.808,30	5.0	11746.0	260.0	15.Apr.2029	513.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.348.845,88	5.0	10071.0	468.0	15.Sept.2032	625.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.345.558,83	5.0	11446.0	219.0	15.Apr.2028	250.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.345.084,97	5.0	11370.0	354.0	30.Apr.2030	588.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.343.672,86	5.0	13125.0	381.0	31.Jan.2031	875.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.340.486,88	5.0	11544.0	160.0	01.Jan.2028	313.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.337.031,43	5.0	11818.0	471.0	14.Juli2032	563.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.331.979,61	5.0	10017.0	269.0	29.Sept.2028	563.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.331.106,07	5.0	10042.0	517.0	31.Jan.2034	563.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.330.323,87	5.0	11584.0	83.0	01.Nov.2026	438.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.328.611,70	5.0	9979.0	512.0	01.Okt.2033	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.327.918,22	5.0	8622.0	353.0	01.Okt.2029	495.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.325.737,79	5.0	11212.0	261.0	15.Juli2028	225.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.325.183,31	5.0	12363.0	245.0	15.Juni2031	725.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.323.215,60	5.0	11794.0	390.0	27.Mai2035	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.320.334,38	5.0	10530.0	517.0	17.Juli2032	775.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.318.835,94	5.0	10195.0	288.0	01.Feb.2030	663.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.316.358,85	5.0	11766.0	104.0	17.Mai2032	400.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.315.431,54	5.0	9929.0	381.0	01.Okt.2030	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.313.989,40	5.0	7520.0	205.0	13.Feb.2028	713.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.310.201,61	5.0	9971.0	187.0	01.Okt.2029	525.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.308.396,27	5.0	9342.0	370.0	15.Aug.2030	988.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.307.958,04	5.0	12395.0	209.0	15.Feb.2030	863.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.307.124,49	5.0	11873.0	614.0	17.Juli2033	638.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.302.980,12	5.0	10106.0	483.0	15.Aug.2033	638.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.302.128,02	5.0	10198.0	504.0	15.Jan.2034	663.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.301.718,76	5.0	11508.0	536.0	15.Jan.2033	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.299.331,61	5.0	10072.0	376.0	15.Mai2030	613.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.298.442,06	5.0	10978.0	461.0	30.Sept.2031	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.295.671,14	5.0	11921.0	347.0	10.Okt.2029	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.290.833,02	5.0	12138.0	222.0	15.März2029	475.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.288.977,09	5.0	11623.0	122.0	19.Juli2032	313.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.288.367,75	5.0	9466.0	412.0	15.Okt.2030	400.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.287.647,25	5.0	10489.0	336.0	15.Nov.2029	1000.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.279.784,47	5.0	10020.0	470.0	15.Sept.2033	1000.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.279.429,60	5.0	11604.0	446.0	30.Sept.2030	388.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	1.268.358,12	5.0	11776.0	391.0	15.Okt.2030	438.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.267.336,10	5.0	10032.0	723.0	15.Feb.2056	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	1.257.269,23	5.0	10115.0	500.0	15.Okt.2033	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.255.942,83	5.0	13124.0	311.0	15.Dez.2029	963.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.255.419,87	5.0	13879.0	316.0	01.Juli2030	863.0
BDC	BELDEN INC RegS	Industrial Other	1.255.003,10	5.0	11303.0	458.0	15.Juli2031	338.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.254.608,63	5.0	10138.0	626.0	15.Sept.2033	550.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.245.773,23	5.0	11451.0	272.0	15.Juni2029	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.245.297,14	5.0	10211.0	410.0	01.Aug.2030	550.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.241.122,24	5.0	8073.0	316.0	15.Apr.2029	475.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.240.456,59	5.0	10041.0	196.0	20.Apr.2029	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.238.314,29	5.0	7668.0	234.0	30.Apr.2028	350.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.237.157,15	5.0	10346.0	297.0	01.März2032	663.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.233.738,69	5.0	9637.0	496.0	15.Aug.2032	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.230.452,44	5.0	9191.0	444.0	01.Feb.2031	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.228.322,87	5.0	9823.0	550.0	15.März2034	675.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.228.143,88	5.0	11677.0	524.0	30.Sept.2031	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.218.012,74	5.0	11549.0	424.0	15.Feb.2031	425.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.210.267,35	5.0	11657.0	280.0	20.Nov.2028	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.207.881,00	5.0	9001.0	584.0	30.Apr.2033	563.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.200.953,93	5.0	12282.0	101.0	05.Okt.2030	650.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.197.344,39	4.0	9774.0	288.0	15.Feb.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.192.344,37	4.0	10271.0	258.0	01.Juni2031	838.0
CMACG	CMA CGM SA RegS	Transport	1.191.756,27	4.0	11603.0	466.0	15.Jan.2032	488.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.190.409,26	4.0	10077.0	468.0	30.Juni2033	738.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.190.413,37	4.0	12636.0	270.0	15.Nov.2028	400.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.187.530,05	4.0	12139.0	29.0	06.Feb.2028	1000.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.181.897,43	4.0	11658.0	492.0	15.Juli2032	463.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.181.765,12	4.0	7145.0	92.0	30.Sept.2026	400.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.180.071,14	4.0	13661.0	450.0	31.Aug.2032	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.180.261,91	4.0	10626.0	261.0	15.Jan.2032	1088.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.179.305,14	4.0	12059.0	185.0	15.Mai2030	700.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.179.398,09	4.0	10013.0	520.0	15.Jan.2034	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.178.690,46	4.0	11549.0	113.0	06.Jan.2027	288.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.177.770,06	4.0	10451.0	128.0	15.Juni2030	725.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.171.343,49	4.0	10158.0	293.0	15.Juni2029	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.165.002,29	4.0	9967.0	82.0	01.Mai2027	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.162.068,91	4.0	11722.0	122.0	28.Jan.2027	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.158.409,81	4.0	11735.0	492.0	03.Juli2031	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.157.840,03	4.0	9933.0	521.0	15.Okt.2033	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.155.694,67	4.0	10077.0	494.0	15.Sept.2033	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.147.289,98	4.0	9255.0	386.0	25.Feb.2030	350.0
ULTI	UKG INC 144A	Technologie	1.145.435,41	4.0	10258.0	298.0	01.Feb.2031	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.144.297,17	4.0	10265.0	173.0	01.März2029	638.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.142.480,75	4.0	9338.0	159.0	19.Juni2027	400.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.135.774,66	4.0	10040.0	60.0	15.Apr.2027	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.131.190,30	4.0	10199.0	481.0	15.Feb.2034	675.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.130.679,47	4.0	6104.0	301.0	15.Mai2029	525.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	1.128.115,62	4.0	9906.0	515.0	15.Okt.2033	750.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.124.344,44	4.0	10259.0	433.0	01.Aug.2032	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.123.481,81	4.0	12273.0	600.0	10.Juli2033	638.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.119.645,83	4.0	11178.0	301.0	15.Apr.2029	975.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.118.620,57	4.0	10810.0	516.0	19.Apr.2031	175.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.117.917,04	4.0	10433.0	465.0	10.Juli2031	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.116.861,71	4.0	10201.0	74.0	30.Juni2028	838.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.114.248,49	4.0	9981.0	165.0	17.Nov.2028	800.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.113.769,95	4.0	11325.0	318.0	15.Juli2029	313.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.107.848,23	4.0	11570.0	146.0	09.Juli2027	275.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.105.241,65	4.0	9997.0	507.0	24.Sept.2033	650.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.094.284,78	4.0	13118.0	113.0	15.Feb.2027	588.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.093.551,25	4.0	10281.0	221.0	15.Dez.2030	663.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.089.262,27	4.0	9237.0	428.0	30.Dez.2030	538.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.085.962,66	4.0	11531.0	402.0	31.Jan.2031	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.083.108,63	4.0	10178.0	616.0	01.Okt.2035	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.082.187,60	4.0	9658.0	318.0	15.Mai2029	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.074.631,89	4.0	4107.0	199.0	15.Jan.2028	475.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.070.517,65	4.0	10297.0	421.0	15.Juli2032	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.067.306,76	4.0	10005.0	370.0	01.Okt.2030	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.066.643,20	4.0	9680.0	515.0	15.Jan.2034	838.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.065.846,44	4.0	10375.0	307.0	15.Mai2032	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.065.423,92	4.0	11783.0	368.0	15.Sept.2030	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.062.623,50	4.0	10012.0	488.0	15.Jan.2033	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.059.831,88	4.0	8573.0	650.0	15.Jan.2034	425.0
ILDFP	ILIAD SA RegS	Kommunikation	1.056.361,66	4.0	11679.0	545.0	09.Jan.2032	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.052.027,44	4.0	11632.0	440.0	04.Sept.2030	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.048.833,42	4.0	10260.0	422.0	01.Juli2032	675.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.047.904,94	4.0	12016.0	76.0	01.Juli2028	725.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	1.047.333,26	4.0	11607.0	426.0	15.Apr.2031	488.0
WULF	WULF COMPUTE LLC 144A	Technologie	1.043.549,76	4.0	10231.0	250.0	15.Okt.2030	775.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.041.887,45	4.0	11763.0	469.0	01.Jan.2036	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.038.277,10	4.0	11741.0	511.0	23.Juli2036	431.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.036.713,80	4.0	11741.0	366.0	15.Aug.2030	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.034.540,14	4.0	10599.0	94.0	15.Dez.2029	825.0
DISH	DISH DBS CORP 144A	Kommunikation	1.033.330,65	4.0	9569.0	269.0	01.Dez.2028	575.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.026.364,19	4.0	10512.0	181.0	15.Apr.2030	775.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.024.703,75	4.0	9571.0	189.0	01.Nov.2027	395.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.011.482,95	4.0	9807.0	524.0	01.Okt.2033	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.007.944,10	4.0	7123.0	119.0	15.Jan.2027	393.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.007.376,88	4.0	9647.0	386.0	01.Juni2030	463.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.005.806,89	4.0	11806.0	407.0	08.Apr.2031	600.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	1.004.559,06	4.0	10420.0	381.0	30.Apr.2032	675.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.003.786,32	4.0	8891.0	401.0	10.Juni2030	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.002.544,22	4.0	10334.0	463.0	31.Jan.2034	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	994.875,98	4.0	9492.0	540.0	30.Apr.2033	713.0
DISH	DISH NETWORK CORP 144A	Kommunikation	992.156,03	4.0	10573.0	8.0	15.Nov.2027	1175.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	990.652,29	4.0	9888.0	253.0	15.Apr.2029	929.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	988.106,99	4.0	10105.0	441.0	15.Jan.2033	750.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	978.497,92	4.0	10536.0	357.0	15.Feb.2032	850.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	977.844,57	4.0	10407.0	302.0	15.Jan.2031	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	972.981,13	4.0	10030.0	3.0	01.Juli2028	688.0
FGP	FERRELLGAS LP 144A	Energie	968.841,15	4.0	10040.0	385.0	15.Jan.2031	925.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	966.365,59	4.0	13512.0	375.0	15.Juli2031	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	966.377,37	4.0	9428.0	394.0	15.Aug.2030	450.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	963.769,09	4.0	10089.0	366.0	15.Nov.2030	1050.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	963.863,83	4.0	11601.0	474.0	31.Jan.2031	388.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	963.056,47	4.0	10589.0	223.0	01.März2031	788.0
SNAP	SNAP INC 144A	Kommunikation	958.626,66	4.0	10119.0	496.0	15.März2034	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	953.762,16	4.0	10618.0	245.0	15.Juni2030	800.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	952.993,77	4.0	10006.0	348.0	15.Feb.2031	1000.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	951.614,44	4.0	11771.0	480.0	01.Aug.2032	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	950.075,09	4.0	11848.0	429.0	02.Okt.2035	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	950.128,63	4.0	11413.0	436.0	15.Feb.2031	413.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	949.693,63	4.0	11549.0	539.0	31.Dez.2079	913.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	949.787,47	4.0	10117.0	50.0	01.Mai2029	675.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	947.402,15	4.0	11661.0	488.0	08.Juli2031	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	939.456,89	4.0	9134.0	698.0	24.Jan.2034	263.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	938.982,82	4.0	10501.0	210.0	01.Juni2028	850.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	937.465,63	4.0	10341.0	311.0	01.Juni2031	713.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	933.581,09	4.0	11617.0	552.0	12.Sept.2055	413.0
NRG	NRG ENERGY INC 144A	Elektro-	931.061,05	3.0	10043.0	518.0	15.Jan.2034	575.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	930.818,90	3.0	10445.0	220.0	01.Sept.2029	938.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	926.569,66	3.0	10679.0	209.0	01.Feb.2032	988.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	926.181,50	3.0	9882.0	298.0	01.Feb.2029	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	924.673,12	3.0	11516.0	555.0	23.März2032	463.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	923.574,59	3.0	9183.0	273.0	12.Sept.2028	413.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	919.054,62	3.0	9379.0	429.0	17.Sept.2030	481.0
INLOTG	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	911.861,15	3.0	11718.0	425.0	15.Okt.2031	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	907.992,72	3.0	9206.0	505.0	01.Feb.2032	475.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	907.155,00	3.0	10025.0	500.0	15.Sept.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	905.420,88	3.0	10159.0	360.0	15.März2032	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	900.794,29	3.0	10568.0	171.0	15.Sept.2029	900.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	899.313,44	3.0	10410.0	342.0	01.März2055	763.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	895.394,20	3.0	10106.0	609.0	15.Okt.2033	588.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	894.185,24	3.0	11512.0	92.0	30.Sept.2026	213.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	886.380,03	3.0	10008.0	502.0	15.Sept.2033	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	885.968,23	3.0	9978.0	73.0	01.Aug.2027	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	881.300,50	3.0	10252.0	409.0	01.Dez.2055	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	880.518,48	3.0	10292.0	412.0	15.Feb.2033	688.0
CC	CHEMOURS COMPANY 144A	Basic Industry	879.354,09	3.0	9665.0	479.0	15.Jan.2033	800.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	876.288,55	3.0	10516.0	417.0	01.Aug.2033	738.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	874.987,72	3.0	9690.0	166.0	30.Juni2027	88.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	870.180,55	3.0	10191.0	442.0	01.Apr.2033	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	865.169,38	3.0	11798.0	347.0	15.Juli2030	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	864.178,15	3.0	10206.0	445.0	31.Mai2033	638.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	864.232,44	3.0	10166.0	407.0	15.Jan.2033	600.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	859.547,58	3.0	10379.0	284.0	31.Jan.2032	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	858.447,91	3.0	10014.0	137.0	01.Juni2027	525.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	855.594,88	3.0	11590.0	428.0	24.Jan.2031	736.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	855.212,88	3.0	10156.0	462.0	15.Juli2033	750.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	854.998,59	3.0	11679.0	378.0	15.Nov.2029	363.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	850.943,96	3.0	9566.0	302.0	15.Juni2029	450.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	848.761,06	3.0	10116.0	334.0	15.Juli2030	563.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	847.731,29	3.0	10045.0	495.0	01.Sept.2033	613.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	845.348,09	3.0	10609.0	103.0	15.Juli2031	850.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	836.501,52	3.0	10153.0	385.0	01.Okt.2031	825.0
BLD	TOPBUILD CORP 144A	Industrial Other	834.818,86	3.0	9464.0	487.0	15.Feb.2032	413.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	832.979,27	3.0	8591.0	310.0	26.Aug.2029	988.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	821.341,88	3.0	10204.0	474.0	01.Okt.2033	838.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	821.231,30	3.0	10604.0	185.0	15.Jan.2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	818.349,81	3.0	10276.0	137.0	15.Aug.2028	800.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	818.561,44	3.0	10172.0	388.0	01.Apr.2031	800.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	816.336,42	3.0	10497.0	245.0	30.Jan.2032	763.0
NRG	NRG ENERGY INC 144A	Elektro-	815.563,27	3.0	10009.0	191.0	15.Juni2029	525.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	813.227,09	3.0	9705.0	300.0	01.Sept.2029	1075.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	807.419,65	3.0	8484.0	458.0	30.Apr.2031	513.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	806.889,69	3.0	9672.0	545.0	15.Sept.2033	600.0
MTDR	MATADOR RESOURCES CO 144A	Energie	795.909,73	3.0	9937.0	487.0	15.Apr.2033	625.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	794.530,47	3.0	12008.0	311.0	15.Feb.2031	688.0
CRWV	COREWEAVE INC 144A	Technologie	792.271,82	3.0	10121.0	325.0	01.Juni2030	925.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	787.689,51	3.0	7321.0	61.0	12.Juni2026	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	785.793,80	3.0	9644.0	367.0	15.Juli2030	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	784.094,18	3.0	9432.0	344.0	15.Aug.2029	388.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	779.398,42	3.0	9841.0	397.0	20.Sept.2031	988.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	777.704,73	3.0	10963.0	232.0	12.März2028	163.0
MCFE	MCAFEE CORP 144A	Technologie	774.383,58	3.0	9249.0	355.0	15.Feb.2030	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	771.117,22	3.0	9626.0	225.0	30.Apr.2028	413.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	770.405,14	3.0	9212.0	454.0	15.Feb.2031	375.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	768.900,42	3.0	10573.0	290.0	30.Juni2032	825.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	765.704,94	3.0	9838.0	178.0	17.Sept.2027	434.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	751.058,91	3.0	7057.0	210.0	01.März2028	800.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	751.185,74	3.0	10459.0	268.0	15.Juni2030	700.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	748.663,37	3.0	11789.0	378.0	15.Juni2031	475.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	748.505,24	3.0	11484.0	402.0	30.Sept.2030	650.0
CAD	CAD CASH	Cash und/oder Derivate	747.199,83	3.0	7146.0	0.0	nan	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	745.687,08	3.0	11022.0	327.0	01.Juni2031	900.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	745.806,43	3.0	11869.0	378.0	15.März2031	538.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	744.996,09	3.0	7421.0	42.0	26.März2029	570.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	744.610,20	3.0	10305.0	149.0	01.Apr.2029	625.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	744.251,82	3.0	7560.0	321.0	30.Jan.2030	1038.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	733.606,16	3.0	10440.0	92.0	01.Okt.2026	588.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	731.490,83	3.0	11693.0	371.0	01.Juli2031	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	730.817,75	3.0	9561.0	423.0	15.Feb.2031	688.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	730.319,85	3.0	10229.0	214.0	15.Feb.2030	700.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	730.136,82	3.0	11631.0	438.0	01.Okt.2031	550.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	729.372,09	3.0	10369.0	345.0	15.Aug.2032	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	728.298,91	3.0	9049.0	498.0	01.Sept.2031	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	727.722,50	3.0	9513.0	432.0	01.Mai2031	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	726.385,62	3.0	11595.0	530.0	29.Sept.2031	370.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	721.000,66	3.0	10179.0	295.0	01.Juli2031	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	720.053,81	3.0	9874.0	520.0	01.Okt.2033	688.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	719.262,62	3.0	11840.0	466.0	15.Juli2032	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	719.400,60	3.0	9215.0	515.0	15.Feb.2032	363.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	718.367,85	3.0	10141.0	352.0	15.Feb.2032	650.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	716.225,38	3.0	10371.0	399.0	01.Juni2032	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	715.501,01	3.0	10156.0	461.0	30.Juni2033	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	712.900,31	3.0	10181.0	430.0	15.Feb.2033	813.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	710.973,15	3.0	10146.0	268.0	15.Okt.2029	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	710.995,18	3.0	10228.0	395.0	01.Feb.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	710.246,20	3.0	10250.0	428.0	01.Mai2033	738.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	709.023,40	3.0	10452.0	400.0	30.Juni2032	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	708.272,92	3.0	10236.0	455.0	01.Aug.2033	800.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	706.368,36	3.0	10463.0	78.0	15.März2031	775.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	705.508,87	3.0	9579.0	300.0	01.Juni2029	388.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	703.042,39	3.0	9932.0	530.0	01.Nov.2033	538.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	696.547,67	3.0	10398.0	400.0	15.Juli2032	1050.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	693.784,40	3.0	8305.0	504.0	15.Juni2031	295.0
CC	CHEMOURS COMPANY 144A	Basic Industry	692.107,42	3.0	9636.0	259.0	15.Nov.2028	575.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	690.882,24	3.0	11837.0	358.0	30.Juli2030	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	690.913,83	3.0	9710.0	272.0	01.Juni2029	409.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	690.199,82	3.0	9112.0	453.0	15.Jan.2031	338.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	687.141,53	3.0	9783.0	486.0	30.Sept.2032	788.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	685.613,79	3.0	10073.0	480.0	01.Aug.2033	688.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	682.743,73	3.0	10887.0	353.0	01.Okt.2029	538.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	681.932,40	3.0	9416.0	440.0	01.März2031	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	679.071,35	3.0	9945.0	509.0	15.Okt.2033	775.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	679.017,98	3.0	10291.0	94.0	01.Juni2028	813.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	678.323,06	3.0	9679.0	392.0	15.Mai2031	850.0
BLD	TOPBUILD CORP 144A	Industrial Other	676.850,44	3.0	9632.0	312.0	15.März2029	363.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	673.200,51	3.0	10244.0	354.0	31.Juli2031	850.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	672.968,58	3.0	11639.0	432.0	11.Sept.2030	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	672.381,50	3.0	10081.0	500.0	15.Okt.2033	675.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	672.369,44	3.0	9849.0	409.0	15.Apr.2031	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	670.425,26	3.0	8999.0	890.0	01.Juni2040	635.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	668.291,14	3.0	11233.0	654.0	01.Mai2035	775.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	667.019,25	3.0	9629.0	339.0	30.Jan.2030	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	665.000,00	2.0	10000.0	532.0	31.März2034	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	662.869,19	2.0	8817.0	358.0	15.Nov.2029	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	661.663,35	2.0	10818.0	122.0	15.Feb.2027	1125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	660.940,37	2.0	8892.0	349.0	27.Nov.2029	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	654.054,64	2.0	10393.0	192.0	15.Dez.2030	688.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	653.905,20	2.0	10529.0	10.0	30.Nov.2029	938.0
TROX	TRONOX INC 144A	Basic Industry	651.772,98	2.0	9050.0	391.0	30.Sept.2030	913.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	648.840,24	2.0	9858.0	187.0	15.Juli2028	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	646.458,33	2.0	8575.0	856.0	20.Sept.2037	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	642.292,46	2.0	10497.0	83.0	01.Feb.2029	925.0
FUTR	FUTURE PLC RegS	Kommunikation	641.893,45	2.0	13258.0	367.0	10.Juli2030	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	635.770,49	2.0	9229.0	293.0	15.Feb.2029	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	634.375,00	2.0	10137.0	140.0	15.Apr.2028	675.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	626.571,70	2.0	11720.0	469.0	15.Mai2032	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	625.730,59	2.0	10217.0	47.0	15.Aug.2028	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	624.410,30	2.0	10578.0	197.0	15.Nov.2031	863.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	624.065,54	2.0	10437.0	19.0	01.Jan.2030	750.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	618.021,55	2.0	10112.0	301.0	15.Jan.2030	700.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	617.032,66	2.0	9755.0	246.0	15.Jan.2029	438.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	616.476,92	2.0	9768.0	265.0	01.Aug.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	611.690,14	2.0	9679.0	236.0	15.Juli2028	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	611.834,04	2.0	9256.0	447.0	30.Jan.2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	611.096,29	2.0	12181.0	405.0	04.Okt.2035	713.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	608.624,28	2.0	9383.0	394.0	01.Juli2030	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	608.668,25	2.0	10784.0	78.0	15.Juli2029	1050.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	605.401,21	2.0	10606.0	148.0	15.Okt.2031	775.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	604.215,20	2.0	9986.0	58.0	15.Juli2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	603.888,97	2.0	10001.0	13.0	15.Juli2027	550.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	603.009,19	2.0	10810.0	100.0	01.Apr.2029	950.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	601.328,77	2.0	10193.0	444.0	15.Mai2033	600.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	601.048,05	2.0	11982.0	423.0	31.März2032	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	599.791,65	2.0	9790.0	297.0	04.Dez.2029	538.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	598.922,23	2.0	9801.0	298.0	15.Dez.2029	513.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	598.691,31	2.0	9551.0	327.0	01.Nov.2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	597.724,32	2.0	10171.0	413.0	01.Feb.2033	600.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	597.768,91	2.0	11597.0	383.0	11.März2030	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	594.997,93	2.0	9782.0	213.0	15.Juli2028	500.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	594.123,44	2.0	3210.0	239.0	15.Nov.2028	563.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	593.754,15	2.0	9000.0	406.0	15.Juli2030	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	593.173,49	2.0	10401.0	344.0	01.Sept.2032	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	592.406,96	2.0	10354.0	323.0	15.Juni2032	638.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	591.724,00	2.0	12974.0	224.0	15.Juli2028	488.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	591.635,24	2.0	10644.0	239.0	15.Apr.2031	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	589.204,18	2.0	10137.0	407.0	01.Nov.2032	613.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	587.232,33	2.0	10149.0	510.0	15.März2032	625.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	587.024,13	2.0	10278.0	478.0	15.Okt.2033	575.0
DISH	DISH DBS CORP 144A	Kommunikation	585.947,76	2.0	9811.0	105.0	01.Dez.2026	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	583.668,32	2.0	10254.0	405.0	15.Jan.2033	625.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	582.042,81	2.0	10502.0	128.0	15.Jan.2029	1025.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	581.420,76	2.0	10464.0	391.0	01.Juli2032	925.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	578.581,20	2.0	10292.0	403.0	31.März2032	650.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	577.244,27	2.0	11925.0	345.0	02.Mai2031	650.0
IM	IMOLA MERGER CORP 144A	Technologie	576.124,22	2.0	9812.0	234.0	15.Mai2029	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	574.010,34	2.0	10167.0	406.0	15.Nov.2032	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	572.978,76	2.0	10383.0	173.0	06.Nov.2030	750.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	571.713,85	2.0	12233.0	283.0	08.März2029	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	567.427,85	2.0	9073.0	386.0	15.Mai2030	525.0
OLN	OLIN CORP 144A	Basic Industry	566.797,07	2.0	9993.0	473.0	01.Apr.2033	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	563.324,22	2.0	8837.0	594.0	01.Juni2033	450.0
SNAP	SNAP INC 144A	Kommunikation	562.599,32	2.0	10226.0	429.0	01.März2033	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	561.907,90	2.0	10000.0	482.0	15.Okt.2032	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	558.199,00	2.0	10469.0	484.0	15.März2034	613.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	555.302,95	2.0	9968.0	369.0	15.Jan.2030	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	553.199,71	2.0	9971.0	100.0	26.Aug.2028	563.0
XPO	XPO INC 144A	Transport	552.570,10	2.0	10450.0	120.0	01.Juni2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	551.548,86	2.0	9671.0	279.0	01.Mai2029	375.0
AMC	MUVICO LLC 144A	Financial Other	550.711,42	2.0	10831.0	229.0	19.Feb.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	550.736,77	2.0	9963.0	94.0	15.Sept.2027	488.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	550.491,56	2.0	9955.0	148.0	15.März2082	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	549.080,85	2.0	9973.0	76.0	15.Apr.2027	550.0
ENTG	ENTEGRIS INC 144A	Technologie	547.200,21	2.0	9940.0	311.0	15.Apr.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	547.231,37	2.0	10265.0	424.0	15.März2033	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	546.856,91	2.0	10599.0	74.0	01.Juni2030	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	544.876,31	2.0	10004.0	8.0	15.Feb.2027	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	544.549,51	2.0	10067.0	212.0	15.Juni2030	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	542.928,27	2.0	10304.0	321.0	01.Apr.2032	650.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	541.654,67	2.0	9548.0	281.0	15.Jan.2029	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	538.341,16	2.0	9674.0	474.0	01.Apr.2031	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	538.103,33	2.0	9687.0	348.0	15.Apr.2030	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	537.671,41	2.0	10216.0	259.0	01.Nov.2029	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	535.619,24	2.0	10489.0	272.0	15.Apr.2032	688.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	530.749,73	2.0	9801.0	193.0	01.Mai2028	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	527.243,62	2.0	9575.0	501.0	15.Okt.2032	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	527.286,08	2.0	9551.0	296.0	15.März2029	350.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	525.695,96	2.0	10289.0	360.0	15.Aug.2032	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	524.581,70	2.0	11022.0	95.0	15.Okt.2030	1100.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	524.317,50	2.0	10391.0	399.0	01.März2033	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	523.491,16	2.0	9579.0	293.0	31.März2029	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	522.836,71	2.0	9868.0	307.0	15.Feb.2030	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	518.339,72	2.0	10458.0	268.0	30.Apr.2031	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	513.973,75	2.0	10401.0	254.0	30.Sept.2028	1100.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	510.981,88	2.0	10129.0	415.0	01.März2033	638.0
IRM	IRON MOUNTAIN INC 144A	Technologie	507.035,37	2.0	9892.0	261.0	15.Sept.2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	505.654,42	2.0	9988.0	49.0	15.Jan.2027	463.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	503.941,76	2.0	9553.0	537.0	15.Okt.2033	788.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	503.586,20	2.0	10443.0	8.0	01.Okt.2028	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	503.300,87	2.0	10377.0	408.0	01.Mai2033	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	502.935,59	2.0	9819.0	251.0	15.Mai2029	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	500.712,31	2.0	10494.0	283.0	01.Juni2032	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	500.068,33	2.0	9326.0	503.0	15.Jan.2033	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	499.049,90	2.0	10292.0	210.0	01.März2031	738.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	499.104,38	2.0	10598.0	290.0	15.Aug.2032	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	495.487,06	2.0	9392.0	454.0	15.Sept.2031	450.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	495.220,09	2.0	9679.0	265.0	15.Jan.2029	838.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	494.275,07	2.0	9616.0	420.0	15.Apr.2031	863.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	493.147,99	2.0	10258.0	237.0	15.Apr.2030	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	492.781,54	2.0	10091.0	54.0	15.Mai2027	650.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	489.488,84	2.0	9671.0	476.0	15.Juli2032	500.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	489.193,05	2.0	10419.0	285.0	15.März2030	988.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	488.554,49	2.0	9875.0	228.0	01.März2029	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	482.599,47	2.0	9204.0	502.0	15.Aug.2031	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	482.189,14	2.0	10969.0	548.0	01.Mai2033	750.0
SABHLD	SABRE GLBL INC 144A	Technologie	480.291,46	2.0	9476.0	347.0	15.Juli2030	1113.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	479.703,62	2.0	10421.0	294.0	15.Feb.2032	888.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	479.306,99	2.0	10004.0	240.0	15.Dez.2029	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	478.247,65	2.0	9821.0	182.0	15.Jan.2028	388.0
BLKCQP	CQP HOLDCO LP 144A	Energie	477.531,56	2.0	9859.0	379.0	15.Juni2031	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	475.303,25	2.0	9799.0	239.0	01.Mai2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	474.998,73	2.0	9610.0	410.0	15.Feb.2031	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	473.915,44	2.0	9503.0	628.0	15.März2032	650.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	472.792,61	2.0	11713.0	467.0	05.Feb.2031	430.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	470.559,30	2.0	9992.0	97.0	01.Mai2028	500.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	470.705,00	2.0	10003.0	10.0	30.Sept.2027	550.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	470.063,30	2.0	10146.0	386.0	15.Nov.2031	688.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	469.431,62	2.0	10315.0	183.0	15.Juni2029	663.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	467.869,84	2.0	10986.0	100.0	15.Nov.2030	975.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	467.752,75	2.0	10355.0	252.0	30.Jan.2030	688.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	466.599,03	2.0	9933.0	311.0	15.Nov.2029	1000.0
NRG	NRG ENERGY INC 144A	Elektro-	465.002,14	2.0	10271.0	545.0	01.Nov.2034	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	464.714,97	2.0	9447.0	618.0	15.Feb.2035	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	464.842,01	2.0	10546.0	302.0	01.Juni2032	1000.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	464.002,28	2.0	10190.0	67.0	15.Feb.2028	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	461.387,11	2.0	10024.0	241.0	30.Juni2030	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	459.612,88	2.0	10160.0	357.0	15.Jan.2030	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	457.806,02	2.0	10126.0	106.0	15.Jan.2030	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	456.652,55	2.0	10466.0	218.0	01.Dez.2031	713.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	455.241,13	2.0	9491.0	255.0	15.Aug.2028	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	454.200,25	2.0	9913.0	178.0	01.Juni2029	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	451.822,83	2.0	10731.0	323.0	15.Feb.2032	838.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	451.124,59	2.0	9897.0	121.0	15.Apr.2027	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	450.727,92	2.0	10005.0	8.0	15.Okt.2027	588.0
RBLX	ROBLOX CORP 144A	Kommunikation	450.169,40	2.0	9602.0	342.0	01.Mai2030	388.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	447.813,52	2.0	11931.0	227.0	15.Okt.2029	463.0
NRG	NRG ENERGY INC 144A	Elektro-	447.576,34	2.0	10017.0	129.0	15.Juli2029	575.0
SUN	SUNOCO LP 144A	Energie	445.274,90	2.0	10516.0	267.0	01.Mai2032	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	443.687,82	2.0	10124.0	289.0	15.Mai2031	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	441.540,00	2.0	10035.0	388.0	31.März2031	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	440.850,27	2.0	10121.0	432.0	15.Apr.2032	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	439.467,36	2.0	10718.0	431.0	15.Feb.2031	713.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	439.474,87	2.0	9962.0	73.0	30.Sept.2026	425.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	438.865,54	2.0	10310.0	409.0	15.Feb.2033	750.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	438.967,74	2.0	11660.0	486.0	18.Sept.2036	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	438.652,38	2.0	8768.0	658.0	01.Nov.2033	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	438.206,84	2.0	9912.0	216.0	01.Nov.2029	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	436.612,22	2.0	10594.0	153.0	15.Feb.2031	738.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	434.868,39	2.0	10281.0	189.0	15.März2029	713.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	434.013,21	2.0	8521.0	331.0	15.Okt.2029	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	434.207,31	2.0	10126.0	198.0	01.Sept.2029	638.0
IRM	IRON MOUNTAIN INC 144A	Technologie	433.779,20	2.0	9946.0	297.0	15.Juli2030	525.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	433.876,70	2.0	10366.0	185.0	15.März2029	863.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	433.030,50	2.0	10037.0	209.0	01.Apr.2030	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	432.564,60	2.0	9742.0	285.0	15.Nov.2029	463.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	432.588,92	2.0	11502.0	511.0	30.Sept.2032	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	430.037,90	2.0	10005.0	8.0	31.Juli2027	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	429.879,15	2.0	10098.0	199.0	15.Apr.2030	875.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	429.995,71	2.0	10412.0	234.0	15.Nov.2030	775.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	429.734,52	2.0	9612.0	449.0	01.Apr.2032	763.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	429.739,63	2.0	10002.0	105.0	15.Aug.2027	588.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	427.216,99	2.0	9485.0	336.0	15.Okt.2029	463.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	425.469,71	2.0	10080.0	249.0	15.Mai2029	975.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	424.038,30	2.0	7339.0	377.0	01.Apr.2030	613.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	421.320,56	2.0	9936.0	266.0	15.Juli2029	1263.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	420.801,37	2.0	10327.0	264.0	15.März2030	613.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	417.694,45	2.0	10370.0	286.0	21.Mai2030	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	416.457,06	2.0	9140.0	447.0	31.Jan.2031	425.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	416.632,81	2.0	9607.0	291.0	01.Juni2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	416.290,84	2.0	9943.0	219.0	01.Juni2029	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	415.005,42	2.0	9941.0	380.0	15.Sept.2031	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	414.648,70	2.0	9023.0	238.0	01.Juni2028	488.0
COMM	COMMSCOPE LLC 144A	Technologie	411.957,72	2.0	9932.0	198.0	01.Sept.2029	475.0
AA	ALUMINA PTY LTD 144A	Basic Industry	412.036,20	2.0	10238.0	287.0	15.März2030	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	410.539,07	2.0	10083.0	96.0	01.Aug.2029	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	409.660,68	2.0	10228.0	398.0	15.Okt.2032	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	408.531,21	2.0	9995.0	35.0	15.Mai2027	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	408.699,52	2.0	9729.0	171.0	31.Aug.2027	338.0
ILDFP	MAYA SAS 144A	Kommunikation	408.340,37	2.0	10195.0	402.0	15.Apr.2032	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	407.161,68	2.0	7283.0	362.0	25.Juli2030	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	406.402,79	2.0	9990.0	207.0	01.Juli2029	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	406.204,24	2.0	9999.0	152.0	01.Nov.2028	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	406.244,56	2.0	10506.0	180.0	01.Apr.2030	788.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	406.287,70	2.0	9644.0	290.0	01.Aug.2029	650.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	405.615,00	2.0	8852.0	363.0	15.Jan.2030	600.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	404.985,68	2.0	10097.0	363.0	15.Feb.2032	838.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	404.413,56	2.0	10554.0	42.0	15.März2031	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	403.463,09	2.0	10414.0	398.0	15.März2033	638.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	403.184,03	2.0	9931.0	131.0	01.März2028	550.0
CPN	CALPINE CORP 144A	Elektro-	402.083,57	2.0	9999.0	75.0	15.März2028	513.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	400.346,10	2.0	10347.0	283.0	15.Jan.2032	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	399.556,03	2.0	9273.0	463.0	15.Juli2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	397.664,69	1.0	9289.0	450.0	15.Feb.2031	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	397.058,33	1.0	9730.0	289.0	15.Nov.2029	450.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	396.921,14	1.0	9270.0	446.0	15.Feb.2031	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	395.201,73	1.0	10121.0	572.0	15.Okt.2034	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	394.881,89	1.0	10476.0	43.0	01.Okt.2028	925.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	393.936,19	1.0	9678.0	419.0	15.Juni2031	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	394.037,82	1.0	10000.0	275.0	01.Juli2029	763.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	391.404,44	1.0	10002.0	23.0	01.Okt.2028	588.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	389.276,36	1.0	10315.0	141.0	15.März2029	638.0
GEN	GEN DIGITAL INC 144A	Technologie	389.489,95	1.0	10343.0	108.0	30.Sept.2030	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	389.187,86	1.0	10430.0	402.0	15.März2033	863.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	388.082,29	1.0	9942.0	116.0	15.Okt.2027	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	387.541,04	1.0	10084.0	472.0	15.Juli2033	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	387.543,21	1.0	9200.0	384.0	01.Apr.2030	450.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	387.225,78	1.0	11901.0	400.0	15.Okt.2031	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	386.909,63	1.0	10279.0	168.0	01.Okt.2030	663.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	386.052,33	1.0	9802.0	218.0	01.Nov.2028	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	385.374,90	1.0	9493.0	261.0	01.Sept.2028	325.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	385.047,31	1.0	10185.0	184.0	01.März2028	588.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	384.922,99	1.0	10251.0	264.0	31.Okt.2029	725.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	384.644,35	1.0	10211.0	361.0	15.März2031	800.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	384.439,55	1.0	9639.0	452.0	15.Feb.2032	500.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	384.052,04	1.0	10586.0	199.0	15.Nov.2031	888.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	383.092,75	1.0	10290.0	420.0	15.März2033	625.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	382.812,24	1.0	9546.0	265.0	01.Okt.2028	425.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	381.528,27	1.0	10205.0	318.0	15.Juni2030	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	380.741,61	1.0	11127.0	90.0	01.Okt.2030	1225.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	379.478,12	1.0	9686.0	360.0	15.Mai2030	688.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	378.768,09	1.0	10469.0	75.0	15.Feb.2030	875.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	378.820,31	1.0	9989.0	68.0	01.Feb.2028	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	378.432,31	1.0	10381.0	428.0	15.Juli2033	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	376.761,53	1.0	9117.0	490.0	15.Aug.2031	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	376.264,32	1.0	9847.0	355.0	31.Dez.2030	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	375.974,10	1.0	10474.0	406.0	15.Juni2033	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	375.782,83	1.0	9893.0	153.0	15.Jan.2028	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	375.462,53	1.0	9671.0	383.0	15.Feb.2030	438.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	374.180,59	1.0	4122.0	295.0	31.März2029	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	374.019,68	1.0	10378.0	528.0	15.Apr.2032	613.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	373.331,36	1.0	9946.0	112.0	15.Okt.2027	475.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	373.462,59	1.0	7402.0	90.0	27.Feb.2029	613.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	373.515,00	1.0	8863.0	277.0	31.März2029	1000.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	372.752,10	1.0	6954.0	284.0	01.Feb.2029	650.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	372.316,75	1.0	11385.0	210.0	15.Jan.2028	225.0
GAP	GAP INC 144A	Zyklische Konsumgüter	371.914,33	1.0	9394.0	347.0	01.Okt.2029	363.0
AETUNI	AETHON UNITED BR LP 144A	Energie	371.679,60	1.0	10281.0	250.0	01.Okt.2029	750.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	371.271,03	1.0	10435.0	314.0	15.Apr.2031	1188.0
COMM	COMMSCOPE LLC 144A	Technologie	367.407,00	1.0	10089.0	8.0	01.März2027	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	366.203,30	1.0	10247.0	203.0	15.Juni2029	613.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	366.006,49	1.0	9136.0	305.0	15.Apr.2029	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	364.472,61	1.0	10006.0	86.0	01.Mai2028	550.0
CPN	CALPINE CORP 144A	Elektro-	364.029,26	1.0	9999.0	314.0	01.Feb.2031	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	363.907,88	1.0	10456.0	301.0	15.Juni2032	700.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	362.914,53	1.0	11100.0	90.0	01.Okt.2031	1150.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	362.427,27	1.0	9530.0	281.0	15.Jan.2029	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	362.512,52	1.0	9444.0	483.0	01.Feb.2032	425.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	362.529,46	1.0	9073.0	336.0	15.Aug.2029	563.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	361.298,47	1.0	9517.0	412.0	15.Jan.2031	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	361.449,84	1.0	10149.0	341.0	15.Jan.2032	663.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	360.362,39	1.0	10202.0	389.0	01.Sept.2032	663.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	359.220,88	1.0	11600.0	87.0	25.Okt.2026	325.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	358.894,78	1.0	10553.0	214.0	01.Feb.2032	713.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	358.143,25	1.0	9918.0	171.0	01.Mai2029	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	357.867,06	1.0	9946.0	127.0	15.Juli2028	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	356.027,62	1.0	10004.0	1.0	15.Jan.2028	625.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	356.222,29	1.0	9716.0	343.0	11.Sept.2029	850.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	355.962,68	1.0	9981.0	141.0	15.Juni2029	538.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	354.913,99	1.0	9941.0	281.0	01.Feb.2030	888.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	355.056,32	1.0	9995.0	153.0	01.Nov.2028	625.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	353.904,71	1.0	9942.0	129.0	01.Juli2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	352.558,21	1.0	10037.0	52.0	01.Apr.2028	625.0
VAL	VALARIS LTD 144A	Energie	352.709,00	1.0	10288.0	228.0	30.Apr.2030	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	351.971,99	1.0	10318.0	276.0	15.Jan.2031	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	351.418,13	1.0	10239.0	287.0	01.Nov.2030	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	350.220,09	1.0	9976.0	347.0	01.Okt.2029	513.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	348.601,53	1.0	9950.0	221.0	15.Apr.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	348.141,96	1.0	10614.0	298.0	31.Dez.2030	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	347.558,16	1.0	7210.0	330.0	15.Aug.2029	575.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	347.615,53	1.0	11351.0	628.0	17.Mai2033	469.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	346.915,16	1.0	10449.0	318.0	15.Jan.2031	838.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	346.697,80	1.0	9877.0	181.0	15.Aug.2028	463.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	344.652,53	1.0	9801.0	176.0	15.Sept.2027	450.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	344.141,61	1.0	9599.0	344.0	01.Aug.2030	1038.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	343.018,34	1.0	9346.0	347.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	342.908,78	1.0	9725.0	204.0	15.Feb.2028	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	342.467,57	1.0	10279.0	122.0	01.Juli2028	838.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	342.014,89	1.0	10229.0	94.0	15.Mai2028	675.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	341.765,41	1.0	10628.0	158.0	01.Okt.2030	900.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	341.255,72	1.0	10237.0	362.0	01.Sept.2031	738.0
CPN	CALPINE CORP 144A	Elektro-	340.423,11	1.0	9908.0	172.0	01.Feb.2029	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	339.115,13	1.0	10108.0	440.0	15.Jan.2033	625.0
LABL	LABL INC 144A	Produktionsmittel	338.395,65	1.0	6786.0	436.0	01.Okt.2031	863.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	338.417,66	1.0	9669.0	452.0	31.Dez.2079	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	338.598,30	1.0	10223.0	370.0	01.Okt.2031	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	338.247,28	1.0	10284.0	365.0	15.Aug.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	337.953,98	1.0	10282.0	307.0	15.Feb.2032	625.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	337.321,50	1.0	9673.0	289.0	15.Aug.2029	563.0
AAL	AMERICAN AIRLINES INC 144A	Transport	336.535,96	1.0	10220.0	59.0	15.Feb.2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	333.692,24	1.0	10663.0	149.0	15.Dez.2029	788.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	333.539,47	1.0	10334.0	324.0	01.Juni2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	333.114,28	1.0	8678.0	457.0	15.Feb.2031	475.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	333.226,61	1.0	9249.0	496.0	15.Okt.2031	388.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	333.016,55	1.0	9494.0	345.0	15.Jan.2030	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	332.717,70	1.0	9778.0	210.0	15.Juni2028	438.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	332.719,69	1.0	9487.0	271.0	01.Okt.2028	338.0
XRX	XEROX CORPORATION 144A	Technologie	332.485,76	1.0	10210.0	330.0	15.Okt.2030	1025.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	331.261,37	1.0	10166.0	390.0	01.Aug.2032	825.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	330.944,79	1.0	9967.0	100.0	01.Juni2028	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	330.186,07	1.0	10602.0	256.0	01.Juli2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	329.983,58	1.0	10519.0	127.0	15.Juni2029	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	330.032,48	1.0	10806.0	112.0	15.Nov.2030	875.0
VYX	NCR VOYIX CORP 144A	Technologie	329.208,25	1.0	9876.0	203.0	15.Apr.2029	513.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	328.112,41	1.0	11738.0	476.0	30.Juni2032	513.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	326.773,01	1.0	9168.0	286.0	15.Jan.2029	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	326.788,93	1.0	9864.0	165.0	15.Jan.2028	438.0
GTN	GRAY MEDIA INC 144A	Kommunikation	326.846,24	1.0	7029.0	482.0	15.Nov.2031	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	326.017,89	1.0	10700.0	94.0	15.Feb.2030	900.0
VSAT	VIASAT INC 144A	Kommunikation	324.636,35	1.0	9978.0	70.0	15.Apr.2027	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	324.350,43	1.0	10811.0	82.0	15.Aug.2030	988.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	323.901,15	1.0	9785.0	206.0	01.Juni2028	463.0
AAL	AMERICAN AIRLINES INC 144A	Transport	323.908,70	1.0	10426.0	61.0	15.Mai2029	850.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	323.983,33	1.0	10518.0	400.0	15.Juni2033	725.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	322.270,51	1.0	10080.0	304.0	15.Mai2031	725.0
SUN	SUNOCO LP 144A	Energie	321.389,28	1.0	10175.0	461.0	01.Juli2033	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	320.906,55	1.0	9366.0	309.0	01.Mai2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	320.606,15	1.0	10594.0	309.0	01.Dez.2031	700.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	319.217,48	1.0	10232.0	174.0	15.Dez.2028	663.0
ACACN	AIR CANADA 144A	Transport	318.779,94	1.0	7151.0	301.0	15.Aug.2029	463.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	318.397,22	1.0	9461.0	373.0	23.Apr.2030	675.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	317.867,68	1.0	10508.0	71.0	15.März2030	850.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	316.686,36	1.0	10411.0	138.0	01.Juni2030	900.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	315.025,30	1.0	9497.0	299.0	01.März2029	350.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	314.498,22	1.0	9913.0	285.0	01.März2030	500.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	313.993,00	1.0	9736.0	258.0	01.Mai2029	488.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	313.807,02	1.0	10077.0	182.0	15.Apr.2030	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	313.816,87	1.0	10412.0	390.0	01.Apr.2032	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	313.327,48	1.0	8125.0	306.0	15.Apr.2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	312.709,46	1.0	10415.0	118.0	01.Feb.2029	825.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	311.493,11	1.0	9799.0	215.0	01.Aug.2028	400.0
SM	SM ENERGY CO 144A	Energie	311.691,05	1.0	9903.0	294.0	01.Aug.2029	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	310.078,15	1.0	9821.0	300.0	01.Juni2030	463.0
GEN	GEN DIGITAL INC 144A	Technologie	309.440,68	1.0	10278.0	428.0	01.Apr.2033	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	307.545,79	1.0	8788.0	340.0	15.Juli2029	375.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	307.573,94	1.0	10008.0	272.0	01.Aug.2029	1088.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	307.299,66	1.0	12015.0	445.0	15.Mai2033	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	306.434,47	1.0	9757.0	219.0	30.Juni2028	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	305.753,90	1.0	10180.0	372.0	15.Apr.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	305.532,45	1.0	9620.0	279.0	15.Feb.2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	305.259,16	1.0	10162.0	255.0	15.Apr.2030	675.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	305.359,84	1.0	9345.0	448.0	30.Apr.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	304.957,56	1.0	10275.0	374.0	15.Sept.2032	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	304.481,94	1.0	9994.0	56.0	15.Jan.2028	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	303.674,71	1.0	10464.0	36.0	15.Mai2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	302.336,88	1.0	6038.0	488.0	15.Nov.2031	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	301.811,91	1.0	9931.0	160.0	01.Aug.2028	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	301.372,31	1.0	10713.0	77.0	15.Juli2031	913.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	300.995,34	1.0	11955.0	193.0	15.Feb.2030	513.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	301.023,08	1.0	10570.0	277.0	15.Mai2032	863.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	300.496,53	1.0	10006.0	8.0	15.Okt.2027	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	299.526,59	1.0	9815.0	96.0	15.Okt.2026	288.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	299.572,01	1.0	9890.0	113.0	01.Feb.2027	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	299.639,58	1.0	9973.0	109.0	15.Apr.2028	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	299.056,96	1.0	7197.0	430.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	299.141,28	1.0	9503.0	302.0	15.Nov.2029	1075.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	298.922,48	1.0	9781.0	250.0	30.Juni2029	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	298.227,54	1.0	9774.0	209.0	01.Juni2028	425.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	296.515,12	1.0	10269.0	304.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	296.083,85	1.0	9944.0	109.0	15.Aug.2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	294.773,27	1.0	9747.0	305.0	15.Feb.2030	425.0
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	294.457,29	1.0	10129.0	358.0	15.Okt.2030	625.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	294.381,91	1.0	9738.0	231.0	15.Aug.2028	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	293.960,16	1.0	10124.0	337.0	01.Nov.2029	950.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	293.713,67	1.0	9611.0	78.0	15.Aug.2026	413.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	293.281,29	1.0	10004.0	9.0	15.Feb.2028	588.0
MAGN	MAGNERA CORP 144A	Basic Industry	292.582,38	1.0	8988.0	477.0	15.Nov.2031	725.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	292.625,14	1.0	9729.0	264.0	31.März2029	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	292.522,80	1.0	9735.0	380.0	14.Apr.2030	713.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	291.783,58	1.0	10362.0	424.0	15.Juni2033	638.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	291.542,73	1.0	10336.0	414.0	15.März2033	738.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.578,05	1.0	10167.0	411.0	15.März2033	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	291.289,37	1.0	10212.0	23.0	01.Nov.2027	800.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	290.975,46	1.0	10175.0	264.0	30.Apr.2030	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	290.558,25	1.0	10593.0	389.0	15.Juni2033	963.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	290.576,08	1.0	8881.0	574.0	15.Mai2034	788.0
ENTG	ENTEGRIS INC 144A	Technologie	289.959,38	1.0	9493.0	307.0	01.Mai2029	363.0
ZAYO	ZAYO GROUP HOLDINGS INC	Kommunikation	289.779,60	1.0	9505.0	380.0	09.März2030	625.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	289.564,36	1.0	9644.0	287.0	15.Apr.2029	400.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	289.300,91	1.0	9636.0	288.0	15.Apr.2029	400.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	287.998,23	1.0	10259.0	251.0	01.Aug.2029	950.0
AVNT	AVIENT CORP 144A	Basic Industry	288.019,46	1.0	10177.0	365.0	01.Nov.2031	625.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	287.349,72	1.0	9767.0	214.0	15.Juni2028	400.0
AVNT	AVIENT CORP 144A	Basic Industry	287.468,75	1.0	10293.0	124.0	01.Aug.2030	713.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	287.215,93	1.0	7103.0	219.0	01.Apr.2028	750.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	287.219,92	1.0	9930.0	130.0	15.Jan.2028	550.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	286.881,59	1.0	9500.0	296.0	15.Feb.2029	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	286.510,31	1.0	9073.0	559.0	15.Mai2032	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	286.267,69	1.0	9065.0	315.0	15.Apr.2029	525.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	285.910,60	1.0	10326.0	102.0	15.Sept.2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	284.087,20	1.0	10051.0	71.0	01.Juni2028	713.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	283.588,17	1.0	9617.0	338.0	15.Jan.2030	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	283.309,03	1.0	10344.0	284.0	01.Feb.2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	282.527,48	1.0	9829.0	240.0	15.Feb.2029	450.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.097,57	1.0	10478.0	104.0	15.Feb.2029	900.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	282.173,03	1.0	10387.0	402.0	15.März2033	625.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	281.715,04	1.0	9307.0	407.0	15.Aug.2030	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	281.715,05	1.0	10344.0	498.0	01.März2034	638.0
RITM	RITHM CAPITAL CORP 144A	REITS	280.855,21	1.0	10166.0	236.0	01.Apr.2029	800.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	280.248,98	1.0	10010.0	127.0	01.Juli2029	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	279.848,46	1.0	10348.0	180.0	01.Juli2029	688.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	279.019,48	1.0	2696.0	187.0	15.Juli2028	1025.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	279.087,58	1.0	9472.0	344.0	01.Dez.2029	388.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	278.828,19	1.0	10539.0	147.0	01.Aug.2031	825.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	278.463,87	1.0	9985.0	62.0	15.Juli2027	525.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	277.405,62	1.0	10343.0	259.0	15.Feb.2030	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	277.559,05	1.0	10252.0	212.0	15.Jan.2030	825.0
CDK	CENTRAL PARENT LLC 144A	Technologie	276.647,22	1.0	8230.0	303.0	15.Juni2029	800.0
CPN	CALPINE CORP 144A	Elektro-	275.852,21	1.0	9947.0	119.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	274.960,23	1.0	9952.0	170.0	15.Sept.2027	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	274.608,42	1.0	9385.0	384.0	01.Feb.2030	375.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	274.179,23	1.0	9385.0	241.0	01.Aug.2028	875.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	273.847,57	1.0	9418.0	344.0	01.Dez.2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	273.905,33	1.0	11755.0	95.0	18.Jan.2032	475.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	273.924,22	1.0	9780.0	207.0	01.Juni2028	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	272.738,88	1.0	10141.0	224.0	15.Feb.2029	813.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	272.078,13	1.0	10198.0	371.0	15.Sept.2031	675.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	272.094,19	1.0	9675.0	329.0	01.Mai2030	463.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	272.242,37	1.0	10373.0	291.0	01.März2032	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	272.048,99	1.0	9916.0	146.0	15.März2028	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	271.383,20	1.0	9424.0	412.0	01.Feb.2031	438.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	271.482,20	1.0	13190.0	136.0	31.Okt.2027	600.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	271.196,29	1.0	13301.0	68.0	15.Juni2027	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	270.516,84	1.0	10149.0	8.0	15.Juni2028	725.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	270.186,80	1.0	9814.0	233.0	15.Apr.2029	550.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	268.951,59	1.0	9656.0	318.0	01.Feb.2030	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	269.008,50	1.0	10450.0	206.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	268.632,34	1.0	10339.0	84.0	15.Juli2028	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	268.535,92	1.0	9672.0	325.0	01.Aug.2029	413.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	268.222,14	1.0	10271.0	41.0	15.Mai2029	1050.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	267.527,05	1.0	10149.0	401.0	01.Feb.2033	625.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	266.478,21	1.0	10612.0	136.0	01.Okt.2030	800.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	266.511,44	1.0	11525.0	270.0	15.März2029	950.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	266.059,58	1.0	9610.0	283.0	15.Feb.2029	350.0
MTDR	MATADOR RESOURCES CO 144A	Energie	265.785,70	1.0	10017.0	400.0	15.Apr.2032	650.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	265.605,49	1.0	11590.0	124.0	31.Okt.2028	388.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	265.305,14	1.0	9923.0	161.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	265.116,62	1.0	10436.0	34.0	01.Feb.2029	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	263.962,55	1.0	10383.0	328.0	15.Juli2032	650.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	263.316,38	1.0	12911.0	221.0	01.Juni2028	488.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	262.864,38	1.0	12888.0	220.0	15.Mai2028	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	262.456,97	1.0	10184.0	325.0	01.Mai2032	663.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	261.730,87	1.0	10145.0	217.0	15.Feb.2029	638.0
SESCN	SECURE ENERGY SERVICES INC	Energie	260.153,60	1.0	7393.0	306.0	22.März2029	675.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	260.158,04	1.0	10282.0	128.0	01.Sept.2027	875.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	259.655,33	1.0	9273.0	445.0	15.Nov.2030	388.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	258.967,96	1.0	8952.0	507.0	15.Jan.2032	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	257.153,35	1.0	10072.0	183.0	15.Apr.2029	663.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	256.975,70	1.0	9990.0	49.0	15.Okt.2027	738.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	256.698,46	1.0	12613.0	236.0	01.Juni2028	425.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	256.596,35	1.0	10095.0	71.0	15.Jan.2027	625.0
CVI	CVR ENERGY INC 144A	Energie	256.275,36	1.0	10093.0	227.0	15.Jan.2029	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	255.304,37	1.0	10152.0	271.0	15.März2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	255.079,88	1.0	10231.0	467.0	01.Nov.2033	838.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	255.265,12	1.0	10005.0	8.0	01.Dez.2027	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	254.566,85	1.0	10002.0	106.0	15.Juni2028	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	254.338,57	1.0	10043.0	32.0	15.Feb.2029	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.368,49	1.0	9639.0	267.0	15.Jan.2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	253.847,24	1.0	9978.0	80.0	15.Dez.2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	252.971,48	1.0	10282.0	385.0	01.Okt.2032	738.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	252.654,18	1.0	9875.0	171.0	01.Mai2028	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	252.349,77	1.0	8747.0	474.0	15.Apr.2031	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	251.947,73	1.0	10216.0	77.0	15.Feb.2027	800.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	252.083,02	1.0	9361.0	322.0	01.Juli2029	488.0
SUN	SUNOCO LP 144A	Energie	251.719,69	1.0	10379.0	137.0	01.Mai2029	700.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	251.076,24	1.0	8977.0	432.0	31.Dez.2030	575.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	251.146,61	1.0	9608.0	285.0	01.März2029	363.0
SM	SM ENERGY CO 144A	Energie	250.966,05	1.0	9684.0	461.0	01.Aug.2032	700.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	250.531,15	1.0	9840.0	188.0	01.Juni2028	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	250.400,84	1.0	9531.0	477.0	31.Jan.2032	438.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	250.139,83	1.0	8778.0	321.0	15.Dez.2029	1100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	249.816,12	1.0	9923.0	122.0	23.Nov.2081	425.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	249.927,29	1.0	9762.0	251.0	01.Juni2029	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	248.769,36	1.0	10672.0	274.0	15.Feb.2029	775.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	248.227,57	1.0	8570.0	288.0	15.Feb.2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	247.871,64	1.0	3574.0	390.0	01.Dez.2030	463.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	247.940,06	1.0	10005.0	401.0	01.Aug.2030	513.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	246.901,10	1.0	12084.0	145.0	15.Dez.2030	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	246.539,62	1.0	9685.0	362.0	01.Dez.2029	450.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	246.724,30	1.0	10331.0	193.0	15.Feb.2029	900.0
OTEXCN	OPEN TEXT INC 144A	Technologie	246.305,74	1.0	9312.0	483.0	01.Dez.2031	413.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	246.155,07	1.0	9770.0	430.0	15.März2032	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	246.212,88	1.0	10349.0	402.0	15.Juni2032	838.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	245.932,56	1.0	8918.0	321.0	01.Juni2029	488.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	245.175,08	1.0	11968.0	195.0	15.Mai2030	575.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	244.987,69	1.0	9525.0	253.0	15.Sept.2028	800.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	244.669,82	1.0	12222.0	375.0	15.Jan.2030	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	244.391,06	1.0	10262.0	192.0	15.Feb.2029	738.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	244.296,88	1.0	12053.0	478.0	15.Juli2031	450.0
SUN	SUNOCO LP 144A	Energie	243.952,64	1.0	10309.0	121.0	15.Sept.2028	700.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	243.984,31	1.0	9665.0	322.0	31.Jan.2030	413.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	242.859,19	1.0	10390.0	67.0	01.Mai2030	850.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	242.992,82	1.0	9280.0	229.0	01.Mai2028	525.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	242.769,86	1.0	10119.0	186.0	15.Juni2030	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	242.275,99	1.0	9974.0	139.0	01.Aug.2028	538.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	241.572,46	1.0	10142.0	100.0	01.Feb.2028	613.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	241.594,11	1.0	9925.0	160.0	15.Juli2028	525.0
MAGN	MAGNERA CORP 144A	Basic Industry	241.646,70	1.0	8580.0	357.0	15.Nov.2029	475.0
CPN	CALPINE CORP 144A	Elektro-	241.331,68	1.0	9600.0	417.0	01.März2031	375.0
NFE	NFE FINANCING LLC MTN 144A	Energie	240.465,16	1.0	3008.0	221.0	15.Nov.2029	1200.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	240.284,57	1.0	2571.0	215.0	15.März2028	375.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.994,49	1.0	9843.0	192.0	01.Dez.2027	400.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	239.791,16	1.0	11711.0	352.0	15.Mai2030	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	239.827,20	1.0	9542.0	535.0	15.Juli2032	688.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	239.258,65	1.0	11582.0	378.0	17.Jan.2030	430.0
COMM	COMMSCOPE LLC 144A	Technologie	238.863,12	1.0	10281.0	199.0	15.Dez.2031	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	237.784,59	1.0	8526.0	210.0	01.Feb.2028	538.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	237.885,26	1.0	10224.0	297.0	15.Feb.2031	800.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	237.934,80	1.0	10881.0	78.0	15.Aug.2030	1000.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.925,97	1.0	9269.0	460.0	01.Apr.2031	375.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	237.051,13	1.0	10027.0	2.0	15.Sept.2027	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	236.595,83	1.0	9777.0	264.0	15.Aug.2029	438.0
ZIGGO	ZIGGO BV 144A	Kommunikation	235.370,44	1.0	9405.0	360.0	15.Jan.2030	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	235.555,14	1.0	7128.0	367.0	30.Jan.2030	525.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	235.050,28	1.0	9650.0	315.0	01.Feb.2030	638.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	235.084,99	1.0	10626.0	160.0	01.Dez.2030	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	235.136,01	1.0	9920.0	118.0	15.Juni2027	488.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	235.301,37	1.0	10218.0	398.0	15.Okt.2032	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	234.601,60	1.0	10350.0	381.0	15.Sept.2031	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	234.345,21	1.0	9363.0	141.0	15.Apr.2027	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	234.189,99	1.0	10393.0	315.0	15.Apr.2032	775.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	232.447,08	1.0	10485.0	50.0	15.Dez.2028	925.0
MATRCN	MATTR CORP 144A	Energie	232.376,72	1.0	7349.0	350.0	02.Apr.2031	725.0
ILDFP	MAYA SAS 144A	Kommunikation	230.748,92	1.0	10716.0	217.0	15.Apr.2031	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	228.925,19	1.0	10262.0	186.0	01.Feb.2031	638.0
CNX	CNX RESOURCES CORP 144A	Energie	228.677,62	1.0	10002.0	177.0	15.Jan.2029	600.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	228.178,00	1.0	988.0	198.0	31.Mai2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	227.977,53	1.0	10153.0	202.0	15.Juni2030	595.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	227.617,28	1.0	10332.0	163.0	01.Juni2029	650.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	227.669,57	1.0	10262.0	345.0	15.Mai2032	750.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	227.841,67	1.0	7460.0	206.0	15.Jan.2028	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	227.494,47	1.0	10418.0	332.0	01.Aug.2032	725.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	227.499,70	1.0	7459.0	38.0	31.März2029	763.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	226.710,81	1.0	9405.0	443.0	15.März2031	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	225.501,69	1.0	9889.0	328.0	15.Juli2029	495.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	224.999,01	1.0	9990.0	51.0	15.Apr.2027	525.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	224.843,87	1.0	9942.0	98.0	15.März2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	224.255,75	1.0	10300.0	115.0	15.Feb.2029	700.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	224.333,33	1.0	8966.0	318.0	16.Apr.2029	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	224.073,28	1.0	9965.0	205.0	01.Dez.2029	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	223.789,38	1.0	11152.0	0.0	15.Okt.2031	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	223.793,93	1.0	9886.0	192.0	15.Feb.2029	325.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	222.766,14	1.0	10648.0	289.0	15.Jan.2031	1225.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	221.716,75	1.0	9702.0	277.0	30.Juni2029	488.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	221.319,47	1.0	9934.0	266.0	15.Mai2029	825.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	220.933,41	1.0	11044.0	97.0	15.Okt.2026	99.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	220.718,38	1.0	10198.0	348.0	15.März2032	663.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	220.211,38	1.0	8967.0	509.0	01.Okt.2031	363.0
NRG	NRG ENERGY INC 144A	Elektro-	219.861,91	1.0	9244.0	515.0	15.Feb.2032	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	218.989,88	1.0	9657.0	272.0	01.März2029	538.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	218.638,35	1.0	9652.0	343.0	01.März2030	463.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	218.413,87	1.0	10635.0	102.0	01.Juli2031	925.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	217.410,27	1.0	9381.0	345.0	15.Aug.2029	388.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	216.886,11	1.0	10470.0	187.0	30.Mai2029	950.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	216.615,08	1.0	9589.0	290.0	15.März2029	375.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	216.300,02	1.0	9196.0	610.0	15.Okt.2033	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	216.361,74	1.0	10511.0	558.0	15.Mai2035	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	215.928,36	1.0	10030.0	8.0	15.Okt.2027	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	215.646,63	1.0	10553.0	266.0	26.Juni2031	713.0
VTLE	VITAL ENERGY INC 144A	Energie	215.207,70	1.0	9342.0	487.0	15.Apr.2032	788.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	215.286,40	1.0	10739.0	423.0	15.Okt.2030	650.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	214.963,60	1.0	9762.0	209.0	15.Apr.2028	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	214.169,97	1.0	10422.0	332.0	31.Dez.2079	813.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	213.492,17	1.0	4550.0	285.0	15.Dez.2029	1100.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	213.598,68	1.0	9722.0	264.0	15.Mai2029	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	213.599,27	1.0	10466.0	252.0	15.Aug.2029	1150.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	213.669,27	1.0	7513.0	424.0	30.Juni2031	825.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	213.213,95	1.0	9200.0	455.0	15.Feb.2031	375.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	213.295,23	1.0	9754.0	214.0	01.Juni2028	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	212.943,74	1.0	10364.0	144.0	15.Mai2030	650.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	213.098,05	1.0	10446.0	258.0	15.Feb.2031	775.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	212.864,43	1.0	12061.0	420.0	15.Aug.2030	413.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	212.242,50	1.0	10321.0	215.0	15.Juni2029	825.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	212.052,69	1.0	9334.0	370.0	15.Feb.2030	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	211.656,72	1.0	9037.0	437.0	15.Aug.2031	888.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	211.531,19	1.0	9823.0	191.0	01.Mai2028	425.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	211.551,51	1.0	10261.0	8.0	15.Nov.2029	725.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.177,30	1.0	10380.0	330.0	15.Juli2032	663.0
TROX	TRONOX INC 144A	Basic Industry	210.837,51	1.0	6064.0	303.0	15.März2029	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	210.564,74	1.0	9995.0	38.0	01.Apr.2027	550.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	210.575,26	1.0	9213.0	294.0	01.Mai2029	913.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	210.180,73	1.0	10494.0	303.0	15.Okt.2054	795.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	209.994,27	1.0	10489.0	286.0	17.Apr.2032	763.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	208.797,52	1.0	10144.0	783.0	04.Juni2038	772.0
NBR	NABORS INDUSTRIES INC 144A	Energie	208.324,44	1.0	10208.0	258.0	31.Jan.2030	913.0
GLP	GLOBAL PARTNERS LP 144A	Energie	208.332,78	1.0	10461.0	263.0	15.Jan.2032	825.0
AA	ALUMINA PTY LTD 144A	Basic Industry	208.018,75	1.0	10335.0	402.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.465,31	1.0	10178.0	315.0	15.Jan.2031	725.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.578,17	1.0	10237.0	315.0	15.Feb.2031	763.0
TALO	TALOS PRODUCTION INC 144A	Energie	206.926,42	1.0	10135.0	331.0	01.Feb.2031	938.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	205.832,94	1.0	7890.0	310.0	15.Jan.2030	1275.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	205.267,44	1.0	10131.0	392.0	01.Aug.2032	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	204.752,03	1.0	10026.0	75.0	15.Juni2027	600.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	204.758,14	1.0	10050.0	735.0	18.Juli2036	720.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	204.820,93	1.0	8641.0	245.0	01.Okt.2028	1288.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	204.617,58	1.0	9623.0	240.0	01.Juli2028	388.0
ILDFP	MAYA SAS 144A	Kommunikation	203.469,77	1.0	10160.0	88.0	15.Okt.2028	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	203.314,58	1.0	10083.0	231.0	01.Sept.2030	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	202.935,59	1.0	9998.0	26.0	17.Juli2027	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	202.940,97	1.0	9989.0	66.0	15.Jan.2028	588.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	202.646,05	1.0	10610.0	8.0	01.Okt.2029	950.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	202.651,17	1.0	9991.0	76.0	15.Jan.2029	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	201.823,09	1.0	10076.0	224.0	14.Apr.2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	201.850,05	1.0	9838.0	164.0	15.Okt.2027	425.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	201.857,87	1.0	9749.0	335.0	03.Apr.2031	1050.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	201.668,61	1.0	9938.0	134.0	21.Juli2028	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	201.702,75	1.0	10129.0	53.0	15.Mai2027	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	201.446,49	1.0	10319.0	382.0	15.Apr.2030	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.002,67	1.0	9996.0	54.0	15.März2028	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	201.086,77	1.0	10383.0	375.0	01.Juli2030	650.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.745,78	1.0	9923.0	194.0	31.Jan.2028	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	200.454,81	1.0	9991.0	53.0	01.Okt.2027	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	200.625,61	1.0	9974.0	179.0	13.Sept.2027	530.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	200.084,01	1.0	9962.0	390.0	15.Juni2031	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	200.141,41	1.0	8757.0	379.0	28.Feb.2030	513.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	199.683,42	1.0	9695.0	183.0	15.Nov.2027	663.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	199.816,41	1.0	8507.0	293.0	01.Mai2029	788.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	198.786,99	1.0	10424.0	283.0	01.Apr.2032	663.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	198.793,07	1.0	10318.0	9.0	28.Nov.2028	900.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	198.362,26	1.0	9709.0	267.0	30.Apr.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.561,94	1.0	9790.0	291.0	15.Feb.2030	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	197.616,68	1.0	9855.0	179.0	01.Okt.2027	450.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	197.374,67	1.0	10125.0	192.0	15.Jan.2028	575.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	197.429,06	1.0	9636.0	417.0	15.Jan.2032	875.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.781,30	1.0	10080.0	438.0	15.Apr.2033	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	196.860,17	1.0	9714.0	259.0	01.Feb.2029	575.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	196.504,83	1.0	9574.0	227.0	15.Mai2028	575.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.266,37	1.0	9800.0	435.0	15.Okt.2031	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	195.913,03	1.0	9594.0	500.0	23.Nov.2081	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	195.377,28	1.0	9654.0	268.0	15.Jan.2029	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	194.097,24	1.0	10424.0	276.0	15.März2032	663.0
VSAT	VIASAT INC 144A	Kommunikation	194.234,40	1.0	9416.0	409.0	30.Mai2031	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	194.004,94	1.0	9664.0	223.0	15.März2028	350.0
QBRCN	VIDEOTRON LTD	Kommunikation	193.416,08	1.0	6973.0	464.0	15.Jan.2031	313.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.033,03	1.0	9520.0	438.0	15.Juli2031	488.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	192.957,12	1.0	9575.0	340.0	01.März2030	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	192.501,40	1.0	10499.0	168.0	15.Jan.2032	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	192.561,97	1.0	9592.0	453.0	30.März2031	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	192.592,09	1.0	10511.0	283.0	15.Juli2031	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	192.402,86	1.0	10596.0	264.0	15.Mai2031	913.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	191.868,53	1.0	12647.0	288.0	31.Jan.2029	400.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	191.126,75	1.0	10318.0	278.0	15.Apr.2030	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	191.283,35	1.0	9940.0	123.0	15.Jan.2028	475.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	190.838,85	1.0	9505.0	679.0	30.Sept.2034	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	189.818,36	1.0	8307.0	389.0	15.Aug.2030	775.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	189.589,65	1.0	9305.0	340.0	01.Sept.2029	400.0
APU	AMERIGAS PARTNERS LP 144A	Energie	189.649,13	1.0	10462.0	287.0	01.Juni2030	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	188.862,62	1.0	6134.0	431.0	01.Dez.2030	413.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	188.639,49	1.0	9953.0	105.0	01.Okt.2027	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	188.663,67	1.0	9198.0	382.0	09.Sept.2030	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	187.483,16	1.0	3792.0	330.0	15.Jan.2030	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	187.551,79	1.0	10026.0	34.0	15.Feb.2028	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	187.181,93	1.0	8337.0	448.0	31.März2031	600.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	186.697,22	1.0	10433.0	19.0	01.Juli2029	763.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	183.499,34	1.0	10379.0	231.0	01.Sept.2031	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	183.628,88	1.0	10256.0	298.0	15.Juli2030	588.0
XPO	XPO INC 144A	Transport	181.531,15	1.0	10518.0	228.0	01.Feb.2032	713.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	181.480,51	1.0	10076.0	57.0	15.Mai2028	675.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	180.992,79	1.0	7143.0	42.0	16.Juni2026	388.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	180.633,03	1.0	9967.0	335.0	15.März2030	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	180.028,51	1.0	10247.0	385.0	01.Apr.2031	700.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	180.159,21	1.0	10255.0	338.0	01.Apr.2032	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	179.080,99	1.0	10021.0	211.0	15.Mai2028	488.0
GEN	GEN DIGITAL INC 144A	Technologie	178.623,11	1.0	10166.0	80.0	30.Sept.2027	675.0
VYX	NCR VOYIX CORP 144A	Technologie	178.704,22	1.0	9899.0	172.0	01.Okt.2028	500.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	178.424,77	1.0	9711.0	293.0	15.Nov.2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	177.858,24	1.0	9349.0	497.0	15.Apr.2032	625.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	178.031,57	1.0	10055.0	413.0	15.Feb.2032	638.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	176.336,17	1.0	10359.0	143.0	15.Apr.2029	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	175.711,38	1.0	9405.0	398.0	01.Aug.2030	413.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	175.187,21	1.0	8622.0	427.0	15.Feb.2031	738.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	175.085,79	1.0	9765.0	230.0	01.Dez.2028	613.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	174.587,86	1.0	9911.0	147.0	01.März2028	463.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	174.218,26	1.0	11302.0	340.0	15.Dez.2029	763.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	173.559,90	1.0	9834.0	180.0	15.Feb.2028	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	173.041,10	1.0	7055.0	321.0	01.Mai2030	1088.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	172.574,72	1.0	9780.0	355.0	15.Sept.2030	788.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	172.442,83	1.0	10133.0	426.0	15.Apr.2033	575.0
RITM	RITHM CAPITAL CORP 144A	REITS	171.859,56	1.0	10145.0	335.0	15.Juli2030	800.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	169.808,00	1.0	6880.0	352.0	01.Dez.2029	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	169.004,46	1.0	10314.0	432.0	15.Juni2033	650.0
GAP	GAP INC 144A	Zyklische Konsumgüter	169.128,41	1.0	9119.0	501.0	01.Okt.2031	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	167.679,87	1.0	9240.0	500.0	23.Apr.2032	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	167.882,44	1.0	10450.0	208.0	01.Okt.2031	738.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	167.922,18	1.0	9491.0	320.0	01.Aug.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	167.509,77	1.0	9692.0	255.0	15.Jan.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	167.302,56	1.0	9497.0	296.0	15.Feb.2029	338.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	167.348,61	1.0	9474.0	354.0	15.Feb.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	166.982,02	1.0	9407.0	419.0	01.Feb.2031	600.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	166.657,20	1.0	9241.0	473.0	15.Juni2032	863.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	165.686,37	1.0	10376.0	393.0	15.Mai2032	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	165.101,11	1.0	7987.0	262.0	31.Jan.2029	1175.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	163.851,05	1.0	9823.0	181.0	15.Jan.2028	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.227,07	1.0	9551.0	316.0	15.Juni2029	488.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	163.258,87	1.0	9793.0	188.0	15.Jan.2028	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	162.711,28	1.0	9828.0	215.0	30.März2028	538.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	162.749,13	1.0	10342.0	349.0	01.Aug.2032	700.0
PIKE	PIKE CORP 144A	Industrial Other	162.817,65	1.0	10658.0	197.0	31.Jan.2031	863.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	162.352,66	1.0	10507.0	187.0	15.Feb.2031	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	162.596,23	1.0	10004.0	8.0	15.Juli2027	588.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	161.914,01	1.0	10464.0	289.0	15.Juli2030	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	162.016,13	1.0	10437.0	157.0	15.Apr.2031	825.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	161.136,54	1.0	9825.0	237.0	15.Feb.2030	990.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	160.745,20	1.0	10355.0	294.0	15.Apr.2030	825.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	160.862,38	1.0	10352.0	89.0	01.Juni2028	950.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	160.245,06	1.0	10167.0	381.0	15.Juli2032	638.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	160.108,37	1.0	9508.0	433.0	01.Juni2031	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	159.771,25	1.0	9671.0	346.0	15.Apr.2030	600.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	159.877,50	1.0	9825.0	233.0	15.Juni2029	475.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	159.303,99	1.0	10422.0	326.0	15.Juli2032	738.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	159.309,34	1.0	6234.0	182.0	15.Okt.2027	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	157.637,95	1.0	10746.0	92.0	01.Sept.2031	888.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	157.397,18	1.0	10413.0	317.0	15.Sept.2030	775.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	157.435,80	1.0	6325.0	370.0	25.März2030	600.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	157.266,68	1.0	9973.0	211.0	01.Jan.2030	563.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	156.567,81	1.0	9465.0	306.0	01.Apr.2029	413.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	155.186,11	1.0	10116.0	125.0	01.Juni2029	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	154.623,34	1.0	10098.0	395.0	30.Juni2030	675.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	153.164,45	1.0	9761.0	242.0	15.Feb.2029	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	152.606,01	1.0	10158.0	461.0	15.Okt.2032	788.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	152.019,84	1.0	9967.0	84.0	15.Juni2027	475.0
CNX	CNX RESOURCES CORP 144A	Energie	152.098,16	1.0	10291.0	195.0	15.Jan.2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	152.159,36	1.0	9992.0	374.0	15.Juli2032	563.0
CNX	CNX RESOURCES CORP 144A	Energie	151.506,62	1.0	10346.0	306.0	01.März2032	725.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	151.539,56	1.0	9885.0	198.0	15.Mai2029	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	150.992,83	1.0	9899.0	196.0	15.Juni2029	475.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	151.049,17	1.0	10033.0	63.0	01.Apr.2029	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	150.757,28	1.0	9933.0	103.0	15.Jan.2027	438.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	150.458,30	1.0	9863.0	180.0	15.Juni2028	475.0
TALO	TALOS PRODUCTION INC 144A	Energie	149.821,25	1.0	10130.0	225.0	01.Feb.2029	900.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	149.518,46	1.0	9477.0	340.0	15.Nov.2029	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	149.052,36	1.0	10451.0	317.0	15.Juli2032	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	149.146,13	1.0	10217.0	71.0	15.März2028	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.831,58	1.0	10062.0	157.0	30.Juni2027	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	148.863,55	1.0	9625.0	419.0	15.Okt.2030	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	148.712,56	1.0	9849.0	196.0	01.Sept.2028	463.0
ENTG	ENTEGRIS INC 144A	Technologie	148.083,85	1.0	9864.0	178.0	15.Apr.2028	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	147.426,92	1.0	9484.0	363.0	01.Apr.2030	463.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	146.887,82	1.0	9694.0	314.0	01.Feb.2030	438.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	146.743,99	1.0	10477.0	141.0	15.Mai2028	900.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	145.852,99	1.0	9612.0	352.0	15.März2030	463.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	146.036,56	1.0	10009.0	400.0	15.März2032	613.0
CDK	CENTRAL PARENT INC 144A	Technologie	145.657,12	1.0	8067.0	307.0	15.Juni2029	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	145.294,34	1.0	9659.0	220.0	01.Apr.2028	475.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	145.155,99	1.0	9975.0	96.0	15.Juni2027	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	145.195,56	1.0	9778.0	246.0	01.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	144.798,67	1.0	9163.0	213.0	15.Mai2028	1125.0
PRAA	PRA GROUP INC 144A	Financial Other	144.884,62	1.0	10147.0	269.0	31.Jan.2030	888.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	143.891,38	1.0	9412.0	510.0	01.Dez.2031	463.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	143.298,75	1.0	8161.0	314.0	31.März2029	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	142.899,68	1.0	10543.0	271.0	01.Apr.2029	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	143.060,68	1.0	8136.0	377.0	01.Apr.2030	663.0
CHF	CHF CASH	Cash und/oder Derivate	141.718,57	1.0	12568.0	0.0	nan	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	141.528,06	1.0	9606.0	270.0	15.Jan.2029	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	141.076,31	1.0	9372.0	227.0	09.März2028	275.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	141.136,26	1.0	9259.0	461.0	01.Juli2031	488.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	139.784,23	1.0	10363.0	289.0	15.Mai2030	825.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	139.460,42	1.0	3645.0	266.0	31.Jan.2030	1100.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.843,35	1.0	9864.0	234.0	15.Apr.2030	413.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	137.208,82	1.0	4835.0	292.0	15.Apr.2029	688.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	136.842,65	1.0	8775.0	96.0	15.Nov.2026	1225.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	136.444,53	1.0	10897.0	185.0	15.Apr.2030	975.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	135.722,50	1.0	10283.0	230.0	01.Feb.2030	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	135.612,77	1.0	9387.0	581.0	15.Mai2034	688.0
LABL	LABL INC 144A	Produktionsmittel	134.885,54	1.0	7429.0	263.0	01.Nov.2028	588.0
APU	AMERIGAS PARTNERS LP 144A	Energie	134.308,56	1.0	10377.0	73.0	01.Juni2028	938.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.661,96	1.0	9973.0	333.0	15.Juni2031	875.0
CVI	CVR ENERGY INC 144A	Energie	133.717,68	1.0	9798.0	188.0	15.Feb.2028	575.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	133.410,85	1.0	10311.0	175.0	01.Dez.2028	925.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	132.529,85	0.0	12947.0	277.0	15.Mai2029	525.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	132.696,11	0.0	9604.0	487.0	01.Juli2032	650.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	131.743,75	0.0	8567.0	373.0	01.März2030	550.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	131.671,16	0.0	10160.0	48.0	01.Mai2027	788.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	131.111,72	0.0	5748.0	330.0	01.Sept.2029	563.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	131.144,48	0.0	10419.0	256.0	15.Sept.2028	705.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	130.235,12	0.0	10482.0	270.0	15.Mai2030	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	129.678,27	0.0	10474.0	262.0	01.Mai2031	700.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	129.170,94	0.0	10126.0	135.0	15.Juni2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	128.646,19	0.0	10019.0	8.0	01.Mai2028	575.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	128.763,89	0.0	10288.0	51.0	15.Apr.2028	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	127.955,73	0.0	10611.0	469.0	30.Sept.2033	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	127.486,48	0.0	10186.0	115.0	15.Apr.2028	688.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.094,40	0.0	10155.0	413.0	15.Okt.2032	663.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	126.522,19	0.0	9928.0	100.0	31.Jan.2027	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	126.213,28	0.0	10009.0	8.0	01.März2028	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.254,68	0.0	10686.0	19.0	01.Jan.2031	950.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	126.309,19	0.0	10444.0	357.0	15.März2033	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	126.342,22	0.0	10299.0	188.0	15.Juni2029	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	126.362,15	0.0	8889.0	435.0	15.Okt.2030	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	125.568,73	0.0	9910.0	198.0	01.Aug.2029	600.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	125.091,15	0.0	9560.0	454.0	15.Nov.2031	488.0
PIKE	PIKE CORP 144A	Industrial Other	125.283,28	0.0	9945.0	131.0	01.Sept.2028	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	124.817,24	0.0	10389.0	405.0	15.Okt.2030	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	124.699,52	0.0	9880.0	226.0	01.März2029	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	123.754,83	0.0	8840.0	197.0	30.Sept.2027	0.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	123.515,15	0.0	9874.0	94.0	15.Okt.2026	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	122.581,63	0.0	9727.0	257.0	15.Feb.2029	425.0
ACA	ARCOSA INC 144A	Industrial Other	121.415,29	0.0	10430.0	331.0	15.Aug.2032	688.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.037,78	0.0	9657.0	306.0	01.Okt.2029	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	120.195,85	0.0	5947.0	463.0	15.Feb.2031	338.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	119.722,42	0.0	10239.0	230.0	15.Jan.2030	638.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.953,39	0.0	9519.0	359.0	15.Feb.2030	413.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.654,80	0.0	9907.0	213.0	01.März2028	450.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	118.920,70	0.0	11775.0	248.0	28.Feb.2029	700.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	118.475,03	0.0	137.0	74.0	30.Juni2027	500.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	117.749,89	0.0	9785.0	545.0	15.Jan.2034	700.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	116.152,67	0.0	10371.0	178.0	15.Juli2029	700.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	116.192,08	0.0	10509.0	123.0	01.Apr.2029	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	115.796,71	0.0	9965.0	99.0	01.Feb.2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	110.849,91	0.0	10067.0	250.0	15.Okt.2030	550.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	110.646,24	0.0	10391.0	158.0	01.Aug.2029	650.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	109.334,72	0.0	7149.0	3.0	23.Juli2026	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	108.557,71	0.0	10574.0	195.0	15.Juni2028	800.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	107.205,22	0.0	10412.0	127.0	15.Dez.2028	875.0
VSAT	VIASAT INC 144A	Kommunikation	105.136,87	0.0	9651.0	233.0	15.Juli2028	650.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	104.705,91	0.0	9342.0	312.0	15.Aug.2029	950.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	104.791,58	0.0	5850.0	321.0	15.Juli2029	513.0
SSP	EW SCRIPPS CO 144A	Kommunikation	103.958,96	0.0	8936.0	298.0	15.Jan.2029	388.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.169,23	0.0	10046.0	155.0	30.Juni2027	650.0
COMM	COMMSCOPE LLC 144A	Technologie	102.263,16	0.0	10007.0	8.0	01.Juli2028	713.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	101.897,22	0.0	4992.0	247.0	15.Aug.2028	550.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	101.640,11	0.0	10275.0	33.0	01.Feb.2028	838.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.543,05	0.0	12127.0	332.0	15.Sept.2029	675.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	101.569,15	0.0	9972.0	87.0	15.Dez.2027	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	101.078,23	0.0	9970.0	92.0	15.Jan.2028	513.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	101.126,60	0.0	9950.0	112.0	15.Dez.2027	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	101.150,00	0.0	9457.0	442.0	01.Juni2031	450.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.730,82	0.0	9980.0	84.0	15.Feb.2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	100.033,72	0.0	10296.0	193.0	15.Juni2029	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.754,57	0.0	9966.0	70.0	15.Okt.2026	500.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	99.574,42	0.0	10186.0	356.0	15.Juni2035	838.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	98.198,96	0.0	9639.0	106.0	01.Dez.2026	463.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	98.328,42	0.0	4332.0	289.0	30.Nov.2029	888.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	97.560,68	0.0	5492.0	454.0	01.Sept.2031	588.0
ACA	ARCOSA INC 144A	Industrial Other	97.130,78	0.0	9705.0	281.0	15.Apr.2029	438.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	97.000,08	0.0	9607.0	278.0	01.Feb.2029	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	96.806,37	0.0	9644.0	302.0	01.Okt.2029	625.0
XRX	XEROX CORPORATION 144A	Technologie	96.184,77	0.0	9592.0	384.0	15.Apr.2031	1350.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	95.278,43	0.0	9053.0	508.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	94.847,71	0.0	9333.0	355.0	15.Jan.2030	563.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	93.806,17	0.0	9831.0	385.0	01.Okt.2030	738.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	90.509,38	0.0	10410.0	311.0	15.Juni2032	675.0
LABL	LABL INC 144A	Produktionsmittel	90.627,28	0.0	6688.0	152.0	15.Juli2027	1050.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	88.972,84	0.0	7096.0	275.0	26.März2029	438.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	85.834,91	0.0	8796.0	96.0	15.Nov.2026	1225.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	85.233,91	0.0	6764.0	319.0	30.Sept.2029	900.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	84.830,59	0.0	9675.0	472.0	15.Nov.2032	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	85.082,79	0.0	9927.0	193.0	30.Juni2029	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.702,08	0.0	10153.0	265.0	15.Jan.2030	688.0
PRAA	PRA GROUP INC 144A	Financial Other	82.729,53	0.0	10153.0	123.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.764,32	0.0	10310.0	314.0	01.Apr.2032	613.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.648,41	0.0	12162.0	170.0	15.Dez.2029	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	81.452,88	0.0	3029.0	156.0	15.Aug.2027	525.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	80.329,63	0.0	10534.0	66.0	15.Feb.2029	950.0
LABL	LABL INC 144A	Produktionsmittel	78.254,69	0.0	5005.0	296.0	01.Nov.2029	825.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	77.586,72	0.0	10123.0	8.0	15.Okt.2032	1000.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.054,92	0.0	10211.0	222.0	15.März2028	613.0
AMCX	AMC NETWORKS INC	Kommunikation	77.104,15	0.0	8584.0	316.0	15.Feb.2029	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.624,46	0.0	10159.0	254.0	15.Sept.2029	563.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	75.972,21	0.0	9998.0	2.0	15.Juli2027	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.735,86	0.0	5947.0	286.0	15.Feb.2029	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	73.766,01	0.0	9750.0	417.0	01.Sept.2031	600.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	73.480,51	0.0	9788.0	245.0	15.Apr.2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	73.268,60	0.0	9476.0	491.0	15.Okt.2031	650.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	72.760,56	0.0	6967.0	331.0	30.Nov.2029	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	70.263,62	0.0	579.0	233.0	03.Mai2029	288.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	68.096,80	0.0	3792.0	300.0	30.Sept.2029	710.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	67.127,08	0.0	6615.0	440.0	15.Feb.2031	525.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	66.318,95	0.0	6609.0	245.0	15.Okt.2028	1175.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	65.146,36	0.0	10542.0	172.0	15.Feb.2031	725.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.296,75	0.0	10398.0	237.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	62.871,59	0.0	10409.0	400.0	15.März2033	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.022,45	0.0	10889.0	47.0	15.Apr.2029	1225.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	59.487,74	0.0	9142.0	388.0	15.Apr.2030	525.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	59.180,52	0.0	426.0	120.0	01.Sept.2029	650.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	58.895,17	0.0	10428.0	290.0	01.Juli2030	800.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	58.223,96	0.0	2100.0	149.0	15.Aug.2027	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	58.110,42	0.0	7655.0	298.0	15.Feb.2029	500.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	57.001,95	0.0	10064.0	59.0	15.Mai2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.107,12	0.0	10023.0	23.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	56.110,54	0.0	9999.0	86.0	15.Juni2027	575.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	55.041,01	0.0	5170.0	385.0	30.Juni2032	1075.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.400,56	0.0	7035.0	298.0	07.Feb.2029	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	52.879,38	0.0	10255.0	228.0	01.Mai2031	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	52.827,29	0.0	10384.0	312.0	15.Juli2031	675.0
GLP	GLOBAL PARTNERS LP 144A	Energie	51.942,49	0.0	10153.0	457.0	01.Juli2033	713.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.282,01	0.0	9992.0	48.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.415,21	0.0	10039.0	58.0	01.Apr.2029	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	48.821,78	0.0	10479.0	8.0	15.Nov.2028	850.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	47.619,86	0.0	7890.0	310.0	15.Jan.2030	1275.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.378,66	0.0	10017.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.697,09	0.0	10273.0	329.0	15.Feb.2032	813.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	40.757,21	0.0	3905.0	155.0	15.Juli2027	475.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.343,54	0.0	8357.0	130.0	15.März2027	325.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.527,21	0.0	7271.0	143.0	10.Mai2027	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	33.228,50	0.0	9436.0	0.0	15.Jan.2033	1000.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	26.780,73	0.0	10612.0	43.0	15.März2029	975.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.745,60	0.0	9709.0	270.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.140,45	0.0	10006.0	269.0	15.März2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.534,22	0.0	10233.0	186.0	01.Apr.2029	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.327,71	0.0	9978.0	71.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	19.882,48	0.0	628.0	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	19.090,84	0.0	10033.0	8.0	15.Apr.2027	788.0
INCORA	INCORA TOP HOLDCO LLC	Transport	17.288,63	0.0	2514.0	410.0	31.Jan.2033	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.959,50	0.0	10414.0	84.0	15.Jan.2029	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	10.444,97	0.0	10250.0	272.0	15.Jan.2029	725.0
DUMMY	ALTICE HOLDINGS 144A	Kommunikation	847,64	0.0	581.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	256,53	0.0	0.0	49.0	15.Apr.2030	990.0
OPITS	OFFICE PROPERTIES INCOME TRUST	REITS	242,83	0.0	5.0	0.0	nan	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,01	0.0	0.0	387.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,02	0.0	0.0	170.0	15.Juli2027	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,02	0.0	0.0	444.0	01.Mai2030	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,03	0.0	0.0	669.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,26	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	116,11	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.046.484,56	-23.0	10000.0	0.0	nan	0.0