Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2012 securities.

Note: The data shown here is as of date Dez. 12, 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	29.282.894,77	110.0	10008.0	13.0	nan	365.0
EUR	EUR CASH	Cash und/oder Derivate	12.231.444,97	46.0	11738.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.617.922,59	36.0	8942.0	526.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.203.290,73	35.0	10188.0	151.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.888.564,75	33.0	10472.0	344.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.203.777,63	31.0	12407.0	355.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.139.306,26	31.0	10194.0	126.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.856.403,67	30.0	10508.0	273.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.761.119,99	29.0	10376.0	306.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.379.437,53	28.0	11846.0	409.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.779.560,30	26.0	10031.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.768.255,81	26.0	12039.0	388.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.531.706,86	25.0	9991.0	67.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.427.039,22	24.0	10375.0	343.0	15.März2055	738.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.326.976,37	24.0	12330.0	60.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.215.764,00	23.0	10318.0	140.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.041.707,59	23.0	9994.0	54.0	01.Nov.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.898.757,65	22.0	12139.0	374.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.827.209,36	22.0	9782.0	282.0	15.Jan.2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.673.852,47	21.0	10267.0	215.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.568.595,95	21.0	9791.0	254.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.549.638,65	21.0	10391.0	126.0	15.Mai2031	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.511.890,74	21.0	11532.0	249.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.485.980,09	21.0	9513.0	284.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.443.351,27	21.0	9831.0	134.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.433.229,44	20.0	9922.0	104.0	15.Feb.2027	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.280.155,64	20.0	11882.0	383.0	30.Juni2030	475.0
DISH	DISH DBS CORP	Kommunikation	5.206.926,89	20.0	8885.0	314.0	01.Juni2029	513.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.187.219,90	20.0	11595.0	290.0	02.Juli2029	688.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.162.325,04	19.0	11306.0	229.0	30.Apr.2028	288.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.155.469,88	19.0	9648.0	173.0	15.Okt.2027	500.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.107.451,57	19.0	11752.0	8.0	15.Juli2027	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.083.280,28	19.0	11823.0	117.0	09.Mai2027	375.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.065.254,63	19.0	10495.0	689.0	15.Sept.2055	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.063.208,22	19.0	11234.0	203.0	01.Feb.2028	338.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.050.354,08	19.0	11767.0	18.0	15.Feb.2029	525.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.023.642,20	19.0	11836.0	341.0	30.Okt.2030	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.922.705,37	19.0	12882.0	464.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.871.063,63	18.0	12312.0	57.0	31.Dez.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.846.144,80	18.0	9208.0	425.0	15.Aug.2030	288.0
EDPPL	EDP SA MTN RegS	Elektro-	4.843.511,67	18.0	12016.0	439.0	16.Sept.2054	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.842.244,42	18.0	12065.0	317.0	31.Jan.2031	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.837.864,08	18.0	11927.0	206.0	15.Apr.2028	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.822.032,37	18.0	12168.0	289.0	15.Juni2030	563.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.744.644,06	18.0	12180.0	209.0	30.März2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.717.088,71	18.0	10378.0	183.0	01.März2028	675.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.628.470,56	17.0	9606.0	294.0	15.Dez.2030	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.594.875,53	17.0	11876.0	477.0	01.Juni2031	413.0
MPW	MPT FINANCE CORP RegS	REITS	4.563.906,08	17.0	12151.0	394.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.456.586,45	17.0	9871.0	203.0	15.Jan.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.369.066,33	16.0	10229.0	470.0	31.März2034	700.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.324.131,54	16.0	10564.0	673.0	15.Apr.2055	713.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.314.258,51	16.0	12279.0	119.0	15.Juli2029	663.0
TGNA	TEGNA INC	Kommunikation	4.284.369,39	16.0	9878.0	263.0	15.Sept.2029	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.227.911,32	16.0	9776.0	426.0	31.Jan.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.214.405,33	16.0	10696.0	582.0	01.Juli2033	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.154.836,10	16.0	11227.0	441.0	31.Jan.2031	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.141.502,01	16.0	9825.0	487.0	15.Apr.2033	675.0
NRG	NRG ENERGY INC 144A	Elektro-	4.139.351,67	16.0	10089.0	640.0	15.Jan.2036	600.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.126.772,48	16.0	12075.0	306.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.102.214,67	15.0	11878.0	531.0	30.Juni2032	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.100.523,72	15.0	9437.0	466.0	15.März2031	363.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.098.081,91	15.0	11280.0	414.0	27.Aug.2080	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.048.630,43	15.0	10476.0	599.0	15.Nov.2033	720.0
TGNA	TEGNA INC	Kommunikation	4.044.479,78	15.0	9875.0	171.0	15.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.028.863,12	15.0	9081.0	123.0	30.März2062	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.011.809,37	15.0	9703.0	401.0	15.Apr.2031	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.969.537,73	15.0	10245.0	515.0	15.Juli2032	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.965.232,60	15.0	14305.0	236.0	20.Dez.2083	838.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.938.988,64	15.0	11955.0	378.0	11.Apr.2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	3.936.224,37	15.0	10270.0	175.0	15.Juni2029	600.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.935.964,16	15.0	10330.0	401.0	15.Sept.2055	688.0
ATLIM	MUNDYS SPA RegS	Transport	3.926.770,11	15.0	11459.0	209.0	12.Feb.2028	188.0
PCG	PG&E CORPORATION	Elektro-	3.908.869,72	15.0	9942.0	148.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.906.941,92	15.0	10108.0	365.0	01.Apr.2032	538.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.904.620,48	15.0	11350.0	303.0	15.März2029	225.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.887.746,00	15.0	10875.0	318.0	15.Juli2033	1000.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.881.900,88	15.0	12236.0	265.0	24.Jan.2029	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.877.332,80	15.0	13052.0	215.0	31.Juli2028	788.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.874.833,11	15.0	10390.0	360.0	15.Apr.2055	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.870.747,94	15.0	10312.0	294.0	01.Aug.2030	613.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.850.493,08	15.0	9974.0	98.0	01.Dez.2027	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.835.451,34	14.0	11998.0	374.0	28.März2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.821.482,17	14.0	12250.0	42.0	15.Mai2028	875.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.818.851,88	14.0	12728.0	313.0	30.Aug.2084	650.0
BALL	BALL CORPORATION	Produktionsmittel	3.815.081,21	14.0	11994.0	551.0	01.Juli2032	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.806.868,06	14.0	10450.0	259.0	15.Nov.2028	685.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.782.100,18	14.0	9982.0	249.0	15.Jan.2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.775.166,10	14.0	10422.0	410.0	15.Nov.2030	705.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.772.718,60	14.0	10095.0	299.0	09.Mai2029	513.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.763.444,08	14.0	12005.0	405.0	25.März2082	538.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.744.821,38	14.0	14131.0	290.0	15.Aug.2031	813.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.719.886,29	14.0	12286.0	328.0	09.Okt.2034	550.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.695.943,72	14.0	12450.0	246.0	25.Sept.2083	663.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.687.998,64	14.0	12206.0	276.0	22.März2029	600.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.674.824,86	14.0	10441.0	413.0	01.Aug.2033	638.0
VARNO	VAR ENERGI ASA RegS	Energie	3.663.858,37	14.0	12887.0	255.0	15.Nov.2083	786.0
DISH	DISH DBS CORP	Kommunikation	3.651.259,88	14.0	9579.0	223.0	01.Juli2028	738.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.633.078,27	14.0	10446.0	384.0	28.Feb.2030	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.629.712,71	14.0	9489.0	416.0	15.Feb.2031	388.0
XYZ	BLOCK INC	Technologie	3.625.848,78	14.0	9349.0	488.0	01.Juni2031	350.0
PCG	PG&E CORPORATION	Elektro-	3.613.107,76	14.0	9858.0	317.0	01.Juli2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.612.823,53	14.0	11836.0	382.0	01.Apr.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.602.967,62	14.0	12202.0	328.0	03.Okt.2054	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.597.288,86	14.0	11886.0	84.0	15.Okt.2028	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.591.461,44	14.0	9380.0	471.0	04.Juni2081	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.583.840,47	14.0	8913.0	532.0	15.März2032	428.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.575.704,96	13.0	11615.0	207.0	01.Juni2028	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.566.303,93	13.0	12093.0	328.0	13.Sept.2054	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.563.629,07	13.0	10394.0	442.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.558.303,21	13.0	10309.0	277.0	15.Mai2029	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.542.770,27	13.0	7228.0	462.0	15.März2031	350.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.540.050,36	13.0	11856.0	468.0	15.Juli2032	450.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.539.870,90	13.0	14286.0	156.0	15.Jan.2031	850.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.532.005,41	13.0	12309.0	277.0	15.Juli2030	663.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.531.659,16	13.0	7618.0	198.0	15.Jan.2028	300.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.502.338,23	13.0	13605.0	333.0	30.Dez.2030	788.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.499.303,27	13.0	11448.0	238.0	24.Juni2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.483.290,56	13.0	11530.0	281.0	31.Jan.2029	475.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.477.026,39	13.0	11715.0	113.0	15.Jan.2028	375.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.467.758,33	13.0	13973.0	135.0	30.Apr.2029	863.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.455.420,46	13.0	11984.0	393.0	31.Okt.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.434.924,82	13.0	11696.0	149.0	23.Juli2027	325.0
AES	AES CORPORATION (THE)	Elektro-	3.426.537,95	13.0	10168.0	325.0	15.Jan.2055	760.0
EDPPL	EDP SA RegS	Elektro-	3.409.521,01	13.0	11889.0	517.0	27.Mai2055	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.405.252,54	13.0	9724.0	316.0	15.Juli2029	500.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.400.573,56	13.0	11923.0	347.0	17.Okt.2029	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.397.084,27	13.0	12130.0	196.0	17.Apr.2028	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.396.860,88	13.0	9928.0	271.0	01.Feb.2030	475.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.391.482,11	13.0	11720.0	201.0	15.Jan.2029	375.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.390.052,99	13.0	12322.0	122.0	15.Okt.2029	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.383.379,05	13.0	9970.0	701.0	15.Jan.2036	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.379.060,86	13.0	9937.0	601.0	15.Jan.2034	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.371.409,31	13.0	12077.0	332.0	15.Juni2031	550.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.364.500,21	13.0	11733.0	437.0	31.Okt.2031	525.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.351.796,71	13.0	10044.0	451.0	15.Sept.2032	750.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.348.866,22	13.0	12061.0	116.0	28.Mai2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.345.635,69	13.0	11734.0	168.0	12.Okt.2027	238.0
ILDFP	ILIAD SA RegS	Kommunikation	3.344.937,04	13.0	12076.0	120.0	14.Juni2027	538.0
IPDEBV	IPD 3 BV RegS	Technologie	3.340.954,02	13.0	11887.0	371.0	15.Juni2031	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.329.737,70	13.0	10225.0	234.0	15.Sept.2029	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.323.869,45	13.0	12806.0	215.0	31.Juli2028	788.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.312.326,32	12.0	12393.0	121.0	15.Nov.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.309.086,27	12.0	11283.0	276.0	15.Okt.2028	163.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.306.958,56	12.0	10387.0	695.0	15.Okt.2055	700.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.300.249,63	12.0	11606.0	115.0	15.Feb.2027	200.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.281.011,92	12.0	11717.0	352.0	15.Apr.2030	575.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.274.454,75	12.0	9879.0	378.0	01.Nov.2030	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.262.111,99	12.0	10237.0	337.0	15.Apr.2032	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.253.690,22	12.0	12508.0	179.0	15.Apr.2031	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.251.353,09	12.0	10477.0	418.0	15.Jan.2034	975.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.248.602,42	12.0	12041.0	331.0	14.März2200	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.246.173,76	12.0	11152.0	258.0	03.Aug.2028	100.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.241.279,32	12.0	10971.0	519.0	15.Jan.2032	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.240.634,31	12.0	10252.0	297.0	15.Apr.2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.237.625,16	12.0	10456.0	279.0	15.Mai2031	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.236.098,32	12.0	10150.0	402.0	15.Okt.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.234.562,82	12.0	10214.0	153.0	15.Jan.2028	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.227.653,34	12.0	10679.0	542.0	02.Feb.2033	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.224.749,68	12.0	9838.0	274.0	15.März2029	550.0
ET	ENERGY TRANSFER LP	Energie	3.221.046,63	12.0	10677.0	281.0	15.Mai2054	800.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.219.079,70	12.0	11706.0	138.0	15.Juni2028	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.215.432,58	12.0	9222.0	511.0	01.März2032	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.210.469,15	12.0	8395.0	568.0	18.Jan.2033	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.207.107,33	12.0	11355.0	263.0	21.Sept.2028	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.186.503,02	12.0	9538.0	507.0	15.März2032	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.171.028,89	12.0	11696.0	110.0	15.Feb.2027	275.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.165.696,35	12.0	9934.0	138.0	01.Feb.2028	450.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.162.232,67	12.0	11538.0	145.0	05.Sept.2082	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.154.657,36	12.0	11730.0	111.0	15.Apr.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.129.192,79	12.0	11559.0	163.0	12.Nov.2079	313.0
TDG	TRANSDIGM INC	Produktionsmittel	3.120.067,76	12.0	9929.0	178.0	01.Mai2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.119.599,38	12.0	9810.0	260.0	15.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.116.400,39	12.0	11449.0	438.0	15.Apr.2031	500.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.102.576,28	12.0	12201.0	142.0	01.Juli2029	638.0
EDPPL	EDP SA MTN RegS	Elektro-	3.101.975,18	12.0	12107.0	378.0	29.Mai2054	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.100.083,54	12.0	8302.0	324.0	01.Aug.2029	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.097.490,04	12.0	11491.0	263.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.086.496,79	12.0	10326.0	410.0	15.Sept.2032	713.0
BALL	BALL CORPORATION	Produktionsmittel	3.077.707,79	12.0	9181.0	513.0	15.Sept.2031	313.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.074.286,48	12.0	12432.0	178.0	15.Feb.2028	688.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.072.324,94	12.0	9706.0	378.0	15.Mai2030	638.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.070.624,50	12.0	12099.0	324.0	14.Aug.2029	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.068.685,64	12.0	12252.0	404.0	18.Sept.2035	538.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.065.576,24	12.0	11625.0	204.0	15.Juni2028	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.060.907,05	12.0	10378.0	304.0	15.Juli2029	683.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.058.957,73	12.0	9320.0	405.0	15.Aug.2030	338.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.056.951,60	12.0	11626.0	172.0	15.Nov.2027	225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.050.298,25	11.0	10096.0	492.0	15.Okt.2033	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.041.690,60	11.0	11567.0	127.0	31.März2027	188.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.040.546,37	11.0	12098.0	257.0	31.Juli2030	725.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.038.255,54	11.0	15194.0	210.0	30.Apr.2029	1200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.035.733,98	11.0	9962.0	336.0	15.Nov.2029	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.021.588,48	11.0	11490.0	98.0	14.März2082	150.0
ILDFP	ILIAD SA RegS	Kommunikation	3.020.664,75	11.0	11435.0	208.0	11.Feb.2028	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.017.334,19	11.0	12125.0	231.0	15.Mai2030	750.0
CMACG	CMA CGM SA RegS	Transport	3.017.407,48	11.0	12128.0	164.0	15.Juli2029	550.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.008.631,10	11.0	10371.0	663.0	10.Dez.2054	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.003.849,08	11.0	9987.0	268.0	15.Juni2029	838.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.995.460,93	11.0	11076.0	276.0	30.Nov.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.993.651,62	11.0	11632.0	341.0	19.Sept.2029	400.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.989.486,43	11.0	12188.0	146.0	25.Juli2029	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.987.958,27	11.0	12148.0	301.0	23.Mai2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.987.640,46	11.0	13218.0	309.0	15.Sept.2029	738.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.984.883,62	11.0	9319.0	407.0	15.Sept.2030	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.973.600,99	11.0	11734.0	118.0	26.März2027	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.970.612,16	11.0	14549.0	449.0	30.Aug.2086	800.0
ILDFP	ILIAD SA RegS	Kommunikation	2.958.328,54	11.0	12344.0	267.0	15.Feb.2029	538.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.952.944,44	11.0	10133.0	91.0	01.Nov.2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.943.946,80	11.0	9921.0	483.0	15.Feb.2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.942.781,86	11.0	10093.0	198.0	15.Jan.2030	525.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.936.972,74	11.0	10554.0	368.0	15.Juni2030	738.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.923.072,49	11.0	12128.0	376.0	27.Okt.2031	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.917.263,88	11.0	9610.0	349.0	15.Juli2030	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.915.299,95	11.0	10020.0	185.0	01.Juni2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.915.481,55	11.0	10617.0	374.0	01.Aug.2032	938.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.912.117,33	11.0	11282.0	278.0	21.Okt.2028	163.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.892.588,07	11.0	12249.0	353.0	24.Jan.2030	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.880.802,74	11.0	8948.0	401.0	23.Apr.2030	295.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.880.851,27	11.0	9608.0	389.0	15.Juni2030	490.0
SUN	SUNOCO LP	Energie	2.880.703,08	11.0	9693.0	329.0	30.Apr.2030	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.879.740,27	11.0	11981.0	277.0	13.März2029	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.873.554,34	11.0	10552.0	177.0	15.März2030	788.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.859.662,41	11.0	11732.0	374.0	30.Apr.2035	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.851.542,80	11.0	11832.0	109.0	25.Juli2032	388.0
MXCN	METHANEX CORPORATION	Basic Industry	2.849.085,98	11.0	10009.0	344.0	15.Dez.2029	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.842.966,67	11.0	9919.0	426.0	24.März2031	750.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.836.470,51	11.0	11752.0	263.0	12.Okt.2028	338.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.835.170,18	11.0	10205.0	392.0	15.Okt.2055	663.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.833.251,20	11.0	12982.0	202.0	31.Mai2028	813.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.829.894,02	11.0	11994.0	401.0	15.Nov.2031	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.827.955,45	11.0	10535.0	40.0	15.Apr.2029	863.0
NRG	NRG ENERGY INC	Elektro-	2.823.160,23	11.0	10013.0	9.0	15.Jan.2028	575.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.816.994,58	11.0	11313.0	320.0	30.Juni2029	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.815.725,63	11.0	11622.0	152.0	13.Juli2027	225.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.814.500,46	11.0	12352.0	444.0	01.Apr.2031	538.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.810.574,00	11.0	12161.0	326.0	15.Nov.2029	513.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.809.004,70	11.0	12152.0	61.0	31.Juli2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.803.044,27	11.0	9893.0	184.0	15.Nov.2027	388.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.801.995,45	11.0	12604.0	178.0	15.Feb.2028	688.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.795.058,54	11.0	11250.0	171.0	31.Dez.2079	175.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.779.922,30	10.0	12034.0	212.0	21.Feb.2030	563.0
GEL	GENESIS ENERGY LP	Energie	2.779.899,32	10.0	10033.0	14.0	01.Feb.2028	775.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.775.780,00	10.0	11646.0	117.0	01.März2027	200.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.771.553,05	10.0	10002.0	89.0	15.März2027	500.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.770.561,32	10.0	9685.0	473.0	30.Sept.2032	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.770.162,68	10.0	14050.0	26.0	11.Okt.2028	1000.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.768.531,34	10.0	9625.0	350.0	15.Juni2030	900.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.765.577,74	10.0	12208.0	369.0	05.März2030	400.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.755.591,34	10.0	11441.0	182.0	23.Okt.2027	250.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.743.183,91	10.0	12167.0	40.0	15.Mai2030	863.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.741.257,53	10.0	12593.0	280.0	12.Apr.2029	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.730.033,87	10.0	11361.0	232.0	05.Juni2028	369.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.728.520,84	10.0	11857.0	272.0	08.Dez.2028	488.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.727.071,17	10.0	11945.0	374.0	15.Juli2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.725.333,12	10.0	9858.0	104.0	15.Jan.2027	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.722.294,35	10.0	9961.0	334.0	15.Apr.2030	650.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.721.996,30	10.0	12005.0	245.0	25.Sept.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	2.721.069,54	10.0	12570.0	451.0	02.Mai2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.720.080,57	10.0	11621.0	217.0	01.Apr.2028	250.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.720.109,04	10.0	9962.0	255.0	15.Okt.2028	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.711.397,43	10.0	10797.0	364.0	23.Okt.2029	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.705.784,18	10.0	11950.0	212.0	01.Apr.2028	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.704.585,82	10.0	11541.0	154.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.702.160,06	10.0	9994.0	122.0	09.Mai2027	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.701.811,63	10.0	12061.0	42.0	15.Mai2028	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.699.911,69	10.0	12011.0	307.0	29.Mai2029	413.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.695.841,62	10.0	11204.0	276.0	13.Okt.2028	150.0
CMACG	CMA CGM SA RegS	Transport	2.695.879,44	10.0	11717.0	391.0	15.Jan.2031	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.691.139,29	10.0	12032.0	380.0	31.Okt.2031	463.0
MXCN	METHANEX CORPORATION	Basic Industry	2.690.842,01	10.0	10031.0	145.0	15.Okt.2027	513.0
SATS	ECHOSTAR CORP	Kommunikation	2.685.659,23	10.0	11038.0	93.0	30.Nov.2029	1075.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.683.122,41	10.0	10042.0	252.0	15.Jan.2029	975.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.682.672,81	10.0	11483.0	231.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.678.299,34	10.0	11497.0	269.0	15.Dez.2028	213.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.678.504,47	10.0	12075.0	262.0	15.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.678.208,78	10.0	10323.0	422.0	01.Dez.2030	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.673.141,89	10.0	9493.0	438.0	15.Mai2031	400.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.668.302,84	10.0	9979.0	88.0	15.Okt.2027	475.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.665.788,56	10.0	12163.0	64.0	01.Mai2029	700.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.663.978,14	10.0	9896.0	158.0	15.Feb.2028	600.0
ERAFP	ERAMET SA RegS	Basic Industry	2.660.641,46	10.0	11543.0	353.0	30.Nov.2029	650.0
GETFP	GETLINK SE RegS	Transport	2.659.670,49	10.0	12013.0	290.0	15.Apr.2030	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.652.989,54	10.0	13081.0	244.0	03.Jan.2034	800.0
OLN	OLIN CORP	Basic Industry	2.646.813,35	10.0	10034.0	192.0	01.Aug.2029	563.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.645.146,92	10.0	9305.0	281.0	15.März2029	850.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.642.542,55	10.0	13571.0	351.0	15.Juni2031	750.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.640.852,42	10.0	10178.0	454.0	01.Juni2033	588.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.640.337,48	10.0	11960.0	306.0	23.Okt.2030	538.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.639.215,73	10.0	11928.0	362.0	30.Apr.2031	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.636.794,49	10.0	12405.0	282.0	20.Juni2029	538.0
CRWV	COREWEAVE INC 144A	Technologie	2.633.152,98	10.0	8995.0	393.0	01.Feb.2031	900.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.625.973,47	10.0	11766.0	71.0	15.Mai2028	413.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.618.366,76	10.0	11065.0	293.0	15.Jan.2029	288.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.616.083,92	10.0	10423.0	387.0	01.Okt.2030	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.607.045,94	10.0	12075.0	461.0	20.Mai2031	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.597.013,83	10.0	11666.0	167.0	15.Feb.2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.590.658,56	10.0	9285.0	491.0	15.Jan.2032	375.0
BALL	BALL CORPORATION	Produktionsmittel	2.587.839,73	10.0	11552.0	123.0	15.März2027	150.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.580.107,31	10.0	12153.0	66.0	01.Apr.2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.579.143,81	10.0	10346.0	336.0	15.Nov.2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.578.192,74	10.0	10067.0	253.0	01.Feb.2030	888.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.569.475,83	10.0	12822.0	257.0	09.Nov.2083	713.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.567.670,18	10.0	11275.0	188.0	09.Nov.2027	110.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.565.457,75	10.0	12321.0	37.0	30.Apr.2030	725.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.559.846,32	10.0	12200.0	141.0	01.Juli2030	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.558.819,41	10.0	12108.0	342.0	24.Okt.2029	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.557.878,33	10.0	9608.0	521.0	15.Juli2032	688.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.555.592,30	10.0	10949.0	163.0	15.Apr.2031	1025.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.549.749,42	10.0	12862.0	275.0	17.Apr.2034	725.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.547.097,68	10.0	12116.0	279.0	15.März2030	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.538.438,73	10.0	11624.0	179.0	15.Jan.2028	438.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.538.624,98	10.0	9976.0	109.0	15.März2027	488.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.536.381,83	10.0	11839.0	398.0	28.Mai2030	375.0
GEL	GENESIS ENERGY LP	Energie	2.527.444,79	10.0	10278.0	347.0	15.Mai2032	788.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.524.809,19	10.0	9813.0	568.0	15.Juni2033	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.517.114,63	9.0	10067.0	109.0	15.Apr.2027	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.515.109,48	9.0	9485.0	344.0	01.Feb.2030	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.504.426,69	9.0	12152.0	355.0	15.Jan.2030	450.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.504.077,00	9.0	11702.0	403.0	11.Juni2030	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.497.260,46	9.0	12601.0	348.0	15.Feb.2030	563.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.495.736,05	9.0	12006.0	441.0	20.März2031	550.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.495.461,56	9.0	12491.0	212.0	17.Mai2031	713.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.490.529,65	9.0	10027.0	220.0	15.Juni2028	460.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.486.029,85	9.0	9791.0	188.0	15.Feb.2028	375.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.485.342,52	9.0	11531.0	182.0	25.Okt.2027	188.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.480.964,55	9.0	11707.0	162.0	15.Juli2028	425.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.475.558,12	9.0	10242.0	467.0	15.Okt.2033	750.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.473.725,83	9.0	12624.0	264.0	15.Nov.2031	700.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.465.217,60	9.0	12060.0	213.0	31.Mai2028	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.464.296,64	9.0	12277.0	221.0	15.Mai2028	500.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.463.474,75	9.0	11811.0	120.0	31.Okt.2028	450.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.461.062,79	9.0	9415.0	492.0	30.Sept.2032	788.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.460.778,48	9.0	10005.0	19.0	15.Juni2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.459.224,04	9.0	14033.0	454.0	15.Sept.2031	788.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.453.597,25	9.0	10806.0	288.0	12.Apr.2029	888.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.452.629,69	9.0	12698.0	142.0	30.Nov.2028	1100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.447.741,79	9.0	11601.0	118.0	01.März2027	213.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.443.838,29	9.0	12388.0	384.0	30.Mai2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.440.528,98	9.0	12231.0	299.0	18.Juni2034	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.440.061,80	9.0	12152.0	80.0	15.Mai2030	550.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.439.002,85	9.0	11781.0	197.0	15.Jan.2030	550.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.438.430,83	9.0	10167.0	490.0	01.Feb.2034	625.0
FMC	FMC CORPORATION	Basic Industry	2.430.250,83	9.0	8005.0	372.0	01.Nov.2055	845.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.419.782,75	9.0	12080.0	398.0	15.März2032	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.416.143,26	9.0	12158.0	416.0	15.Jan.2055	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.413.037,15	9.0	10242.0	323.0	01.Nov.2029	950.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.412.275,08	9.0	12238.0	213.0	27.Sept.2029	725.0
GEL	GENESIS ENERGY LP	Energie	2.404.047,42	9.0	10347.0	422.0	15.Mai2033	800.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.398.486,81	9.0	12618.0	319.0	13.Sept.2034	600.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.398.186,33	9.0	12192.0	279.0	13.März2029	488.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.395.281,16	9.0	11863.0	149.0	25.März2082	450.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.391.392,93	9.0	11382.0	591.0	15.Jan.2034	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.387.652,28	9.0	12071.0	178.0	01.Juni2029	525.0
ILDFP	ILIAD SA RegS	Kommunikation	2.386.180,64	9.0	12000.0	346.0	15.Dez.2029	425.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.384.318,62	9.0	12529.0	33.0	13.Apr.2029	975.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.382.137,75	9.0	12240.0	282.0	15.März2029	475.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.382.022,12	9.0	7584.0	326.0	15.Aug.2029	425.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.378.878,28	9.0	8604.0	364.0	15.Apr.2030	675.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.378.469,15	9.0	12275.0	311.0	10.Juli2029	488.0
GEL	GENESIS ENERGY LP	Energie	2.378.001,84	9.0	10423.0	61.0	15.Jan.2029	825.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.374.229,96	9.0	11704.0	135.0	01.März2028	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.373.382,66	9.0	11989.0	443.0	23.Mai2032	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.373.474,53	9.0	12041.0	259.0	31.Dez.2079	525.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.369.219,38	9.0	10878.0	377.0	28.Okt.2029	100.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.366.055,46	9.0	8513.0	234.0	31.Mai2028	350.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.361.190,63	9.0	12293.0	60.0	15.Juli2029	625.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.354.468,34	9.0	9879.0	285.0	26.Feb.2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.348.677,79	9.0	12554.0	379.0	28.Juni2035	588.0
KW	KENNEDY-WILSON INC	Financial Other	2.347.826,23	9.0	9423.0	422.0	01.März2031	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.344.986,75	9.0	11027.0	325.0	25.Juli2030	938.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.344.913,05	9.0	12321.0	361.0	30.Apr.2030	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.333.456,06	9.0	12157.0	67.0	01.Feb.2030	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.328.367,40	9.0	11036.0	637.0	15.Mai2034	688.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.327.038,31	9.0	13434.0	424.0	15.März2032	788.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.326.905,70	9.0	12657.0	40.0	15.Mai2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.326.314,29	9.0	11842.0	515.0	24.März2037	475.0
OVH	OVH GROUPE SAS RegS	Technologie	2.321.964,27	9.0	11711.0	382.0	05.Feb.2031	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.321.841,03	9.0	8686.0	285.0	01.Feb.2029	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.320.165,25	9.0	11583.0	177.0	12.Okt.2027	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.319.038,40	9.0	10190.0	404.0	15.März2032	675.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.315.827,14	9.0	11438.0	136.0	06.Mai2027	200.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.313.090,89	9.0	12157.0	317.0	15.Juni2031	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.302.875,80	9.0	12132.0	15.0	31.Mai2029	638.0
EDPPL	EDP SA MTN RegS	Elektro-	2.302.417,54	9.0	12345.0	196.0	23.Apr.2083	594.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.299.430,22	9.0	11355.0	344.0	12.Sept.2054	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.297.185,35	9.0	9638.0	271.0	01.März2029	475.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	2.289.300,44	9.0	10117.0	231.0	15.Nov.2030	713.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.285.395,49	9.0	12105.0	294.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.284.194,47	9.0	12183.0	381.0	08.Mai2030	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.280.420,08	9.0	9544.0	318.0	01.Okt.2029	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.278.563,10	9.0	12079.0	160.0	15.Juli2029	538.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.277.632,81	9.0	11056.0	535.0	15.Nov.2032	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.276.134,34	9.0	11757.0	289.0	07.März2029	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.273.946,34	9.0	9082.0	115.0	28.Feb.2057	625.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.272.963,94	9.0	10274.0	620.0	01.Feb.2036	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.270.402,23	9.0	11477.0	449.0	15.Sept.2031	813.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.270.655,62	9.0	11695.0	150.0	28.Feb.2029	825.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.262.105,91	9.0	12453.0	291.0	29.Jan.2030	838.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.257.658,06	9.0	9797.0	159.0	15.Sept.2027	525.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.257.204,41	9.0	6290.0	275.0	01.Feb.2029	513.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.255.610,44	9.0	11814.0	64.0	15.Juli2028	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.255.189,47	8.0	11907.0	244.0	15.März2030	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.253.600,88	8.0	11815.0	321.0	15.Feb.2030	425.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.249.374,26	8.0	13676.0	238.0	15.Apr.2030	788.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.248.832,36	8.0	10616.0	652.0	17.Juli2035	813.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.246.188,33	8.0	11667.0	139.0	02.Juni2027	250.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.242.935,31	8.0	11653.0	172.0	07.Okt.2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.242.982,66	8.0	11331.0	328.0	06.Juli2029	338.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.240.751,08	8.0	12145.0	37.0	15.März2029	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.238.673,75	8.0	12056.0	14.0	01.Feb.2028	713.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.233.962,21	8.0	10161.0	9.0	15.Jan.2029	825.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.230.155,39	8.0	11560.0	140.0	25.Mai2027	275.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.224.573,65	8.0	9919.0	408.0	30.Sept.2030	613.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.222.697,87	8.0	12018.0	243.0	03.Okt.2078	420.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.219.755,85	8.0	9647.0	334.0	15.Feb.2030	400.0
FOY	FINNAIR OYJ RegS	Transport	2.216.812,99	8.0	12007.0	303.0	24.Mai2029	475.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.216.487,78	8.0	11888.0	353.0	30.Apr.2031	500.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.215.475,27	8.0	11446.0	296.0	15.Apr.2029	338.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.210.978,39	8.0	13123.0	274.0	08.Aug.2029	1050.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.207.129,75	8.0	9672.0	243.0	15.Sept.2028	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.206.646,91	8.0	11544.0	600.0	13.Okt.2032	363.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.205.845,32	8.0	10282.0	430.0	15.Sept.2032	675.0
ERAFP	ERAMET SA RegS	Basic Industry	2.204.440,34	8.0	11788.0	215.0	22.Mai2028	700.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.199.404,17	8.0	9883.0	261.0	15.Sept.2029	475.0
XYZ	BLOCK INC 144A	Technologie	2.198.831,64	8.0	10169.0	325.0	15.Aug.2030	563.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.197.881,19	8.0	12474.0	147.0	31.Jan.2031	788.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.196.169,75	8.0	13557.0	144.0	28.Apr.2028	1025.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.193.612,16	8.0	11512.0	228.0	15.Juni2028	325.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.192.687,52	8.0	11563.0	214.0	15.Apr.2028	238.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.190.868,88	8.0	10187.0	322.0	01.Aug.2030	638.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.184.606,33	8.0	10403.0	302.0	15.Feb.2031	713.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.184.358,44	8.0	12078.0	42.0	15.Mai2029	650.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.183.316,47	8.0	12182.0	86.0	15.Apr.2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.182.754,65	8.0	9444.0	466.0	15.Juli2031	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.182.512,73	8.0	12243.0	266.0	19.Jan.2029	559.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.181.461,74	8.0	9914.0	381.0	15.Jan.2031	588.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.180.771,22	8.0	13196.0	315.0	15.Juni2030	1100.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.173.257,78	8.0	11684.0	257.0	01.Feb.2030	525.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.171.880,36	8.0	10958.0	409.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.168.770,11	8.0	11097.0	377.0	15.Jan.2030	288.0
CNALN	CENTRICA PLC RegS	Erdgas	2.167.664,04	8.0	13713.0	366.0	21.Mai2055	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.166.892,37	8.0	11938.0	357.0	15.Apr.2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.165.381,64	8.0	11372.0	178.0	04.Okt.2027	113.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.163.343,70	8.0	10198.0	370.0	01.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.160.804,34	8.0	8386.0	303.0	18.Apr.2029	400.0
NRG	NRG ENERGY INC 144A	Elektro-	2.157.258,93	8.0	10050.0	507.0	15.Jan.2034	575.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.156.890,34	8.0	12125.0	131.0	01.Juni2030	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.157.025,90	8.0	12193.0	144.0	08.Apr.2030	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.156.143,17	8.0	10003.0	5.0	01.Apr.2027	488.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.156.012,13	8.0	11340.0	391.0	08.Juni2030	563.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.153.439,55	8.0	11601.0	231.0	01.Okt.2028	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.153.003,75	8.0	11914.0	312.0	10.Juni2029	420.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.149.486,24	8.0	12013.0	265.0	08.Jan.2029	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.147.702,71	8.0	10268.0	340.0	15.Dez.2054	688.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.142.692,19	8.0	9642.0	298.0	15.März2029	405.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.139.968,87	8.0	9963.0	109.0	15.Dez.2027	463.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.140.004,66	8.0	11744.0	136.0	31.Juli2028	338.0
EMACN	EUSHI FINANCE INC	Elektro-	2.139.174,62	8.0	10595.0	312.0	15.Dez.2054	763.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.139.297,01	8.0	13562.0	414.0	03.Dez.2055	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.138.892,16	8.0	12053.0	125.0	01.März2029	513.0
BPL	BUCKEYE PARTNERS LP	Energie	2.134.831,46	8.0	9917.0	92.0	01.Dez.2026	395.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.135.039,33	8.0	11771.0	209.0	31.März2028	313.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.134.401,30	8.0	10301.0	298.0	24.Juli2030	625.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.134.451,40	8.0	9384.0	366.0	12.Sept.2055	838.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.129.095,36	8.0	12108.0	280.0	07.März2029	463.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.125.891,55	8.0	12166.0	277.0	31.März2029	1038.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.123.599,10	8.0	9787.0	210.0	20.März2028	395.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.123.132,48	8.0	12414.0	41.0	15.Mai2028	1113.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.123.142,43	8.0	12501.0	228.0	02.Apr.2031	775.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.118.642,86	8.0	10262.0	467.0	15.Okt.2033	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.117.920,90	8.0	12193.0	28.0	15.März2029	650.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.103.874,17	8.0	12540.0	56.0	15.Juli2031	850.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.100.522,67	8.0	12280.0	296.0	15.Okt.2030	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.099.182,21	8.0	10463.0	554.0	14.Feb.2033	670.0
GEL	GENESIS ENERGY LP	Energie	2.098.929,77	8.0	10514.0	82.0	15.Apr.2030	888.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.096.492,15	8.0	11987.0	296.0	28.Feb.2030	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.095.087,88	8.0	11861.0	93.0	30.Sept.2029	513.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.095.210,06	8.0	10054.0	375.0	15.Juni2030	613.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.094.578,60	8.0	11426.0	111.0	26.Jan.2027	50.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.093.598,44	8.0	12713.0	214.0	27.Sept.2028	700.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.087.725,24	8.0	13399.0	198.0	15.Mai2029	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.081.973,49	8.0	10444.0	562.0	01.Dez.2032	600.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.081.450,24	8.0	13552.0	536.0	24.Jan.2033	775.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.077.959,68	8.0	11970.0	452.0	15.Juli2032	525.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.076.847,32	8.0	11015.0	377.0	15.Mai2030	700.0
ACM	AECOM 144A	Industrial Other	2.072.206,93	8.0	10206.0	454.0	01.Aug.2033	600.0
SUN	SUNOCO LP	Energie	2.071.212,25	8.0	10008.0	8.0	15.Apr.2027	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.069.206,90	8.0	10074.0	112.0	28.Apr.2027	563.0
EIX	EDISON INTERNATIONAL	Elektro-	2.067.833,07	8.0	10343.0	199.0	15.Juni2053	813.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.067.390,80	8.0	11008.0	216.0	20.Feb.2028	50.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.061.301,80	8.0	10918.0	362.0	15.Feb.2030	588.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.060.128,72	8.0	11301.0	439.0	15.Juni2031	613.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	2.057.013,02	8.0	10642.0	441.0	01.Dez.2030	450.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.055.234,49	8.0	10334.0	376.0	01.März2032	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.053.223,23	8.0	10357.0	469.0	15.Jan.2034	763.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.052.607,73	8.0	9943.0	413.0	15.Feb.2056	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.048.720,58	8.0	12064.0	529.0	26.Nov.2036	450.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.048.355,82	8.0	13408.0	427.0	01.März2031	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.048.045,68	8.0	12117.0	122.0	15.Juni2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.040.853,97	8.0	10986.0	563.0	06.Juli2032	388.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.040.053,11	8.0	11318.0	539.0	12.Sept.2054	600.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.038.003,32	8.0	11699.0	167.0	01.Juli2028	350.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.036.177,24	8.0	11942.0	413.0	15.Feb.2032	563.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.029.064,69	8.0	12265.0	205.0	01.Juni2029	900.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.024.901,97	8.0	11660.0	354.0	15.Apr.2030	525.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.020.463,91	8.0	9556.0	392.0	15.Okt.2030	413.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.018.399,62	8.0	10165.0	320.0	15.Juli2030	663.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.016.071,49	8.0	11992.0	389.0	30.Sept.2031	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.010.987,24	8.0	11405.0	206.0	30.Jan.2028	200.0
TWLO	TWILIO INC	Technologie	2.009.631,84	8.0	9522.0	423.0	15.März2031	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.009.071,08	8.0	11237.0	296.0	18.Jan.2029	163.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.007.873,64	8.0	11128.0	347.0	01.Sept.2029	300.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.001.382,33	8.0	10089.0	482.0	15.Okt.2033	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.998.771,43	8.0	9304.0	314.0	15.Juli2029	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.993.719,17	8.0	12036.0	316.0	15.Mai2030	538.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.989.121,78	7.0	11835.0	427.0	15.Nov.2031	463.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.988.013,87	7.0	9495.0	382.0	01.Apr.2030	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.985.208,21	7.0	9634.0	514.0	15.Mai2032	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.981.176,99	7.0	10465.0	377.0	17.Juli2030	750.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.980.901,07	7.0	10951.0	337.0	14.März2082	188.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.978.980,48	7.0	10180.0	363.0	15.Mai2031	1038.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.972.629,83	7.0	9897.0	118.0	15.März2027	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.972.223,15	7.0	11637.0	140.0	15.Juni2027	238.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.967.947,26	7.0	10595.0	144.0	30.Juni2028	900.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.966.561,03	7.0	9397.0	428.0	15.Jan.2031	363.0
AES	AES CORPORATION (THE)	Elektro-	1.966.472,95	7.0	9801.0	364.0	15.Juli2055	695.0
TWLO	TWILIO INC	Technologie	1.965.262,26	7.0	9641.0	278.0	15.März2029	363.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.959.182,70	7.0	10867.0	272.0	16.Sept.2028	63.0
BDC	BELDEN INC RegS	Industrial Other	1.958.095,03	7.0	11705.0	113.0	15.Juli2027	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.955.928,83	7.0	11936.0	530.0	08.Juli2032	575.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.956.149,65	7.0	9223.0	300.0	01.Apr.2029	465.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.950.708,96	7.0	10056.0	119.0	20.Mai2027	575.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.950.106,59	7.0	11889.0	342.0	15.Apr.2031	600.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.934.545,93	7.0	14024.0	215.0	19.Dez.2029	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.927.855,21	7.0	9947.0	525.0	15.Nov.2033	538.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.921.883,79	7.0	9949.0	122.0	15.Nov.2027	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.921.917,75	7.0	11757.0	265.0	03.Nov.2029	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.921.942,03	7.0	10804.0	217.0	25.Feb.2028	25.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.920.135,28	7.0	10028.0	651.0	17.Jan.2040	665.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.918.051,19	7.0	9562.0	202.0	15.Feb.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.917.649,60	7.0	9527.0	458.0	30.Apr.2031	525.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.913.432,93	7.0	10892.0	367.0	15.Feb.2030	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.912.651,21	7.0	12307.0	192.0	05.Apr.2028	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.909.234,44	7.0	11069.0	230.0	03.Mai2028	225.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.906.984,52	7.0	11477.0	205.0	01.Feb.2028	188.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.905.868,64	7.0	10378.0	120.0	30.Sept.2029	900.0
OLN	OLIN CORP	Basic Industry	1.902.922,27	7.0	9818.0	274.0	01.Feb.2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.894.668,49	7.0	10098.0	443.0	31.Dez.2079	150.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.891.820,65	7.0	11119.0	129.0	15.März2031	1150.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.886.575,05	7.0	10459.0	412.0	01.Okt.2032	738.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.886.075,15	7.0	10604.0	325.0	15.Juni2029	300.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.883.435,86	7.0	10357.0	428.0	24.Juli2033	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.882.275,60	7.0	10156.0	461.0	01.Aug.2033	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.882.096,69	7.0	12011.0	323.0	17.Juli2029	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.881.013,09	7.0	8142.0	748.0	31.Jan.2034	125.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.880.660,86	7.0	9871.0	420.0	15.Juni2032	888.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.879.399,91	7.0	11458.0	233.0	01.Juni2028	225.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.873.489,90	7.0	12411.0	289.0	27.Feb.2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.870.484,20	7.0	9987.0	3.0	15.Mai2027	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.870.137,24	7.0	10065.0	149.0	15.Sept.2027	638.0
SUN	SUNOCO LP 144A	Energie	1.868.206,34	7.0	9961.0	517.0	15.März2034	588.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.868.318,53	7.0	7775.0	238.0	01.Jan.2029	1000.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.867.403,09	7.0	10217.0	64.0	15.Juni2029	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.865.655,18	7.0	12206.0	127.0	15.Sept.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.859.769,18	7.0	8840.0	453.0	01.März2031	438.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.854.837,09	7.0	11875.0	488.0	15.Juli2031	413.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.854.894,05	7.0	11462.0	207.0	01.Mai2028	875.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.854.259,99	7.0	11884.0	318.0	29.Okt.2031	563.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.852.845,63	7.0	7320.0	558.0	28.Nov.2032	663.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.852.249,77	7.0	10232.0	352.0	30.Jan.2031	725.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.851.489,79	7.0	10332.0	390.0	15.Apr.2032	1000.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.850.163,92	7.0	11865.0	38.0	30.Apr.2029	525.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.849.536,50	7.0	10944.0	297.0	18.Jan.2029	163.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.848.771,15	7.0	11393.0	232.0	14.Mai2028	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.844.861,34	7.0	10676.0	270.0	10.Sept.2028	63.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.839.232,61	7.0	10021.0	500.0	30.Sept.2033	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.831.530,13	7.0	10361.0	470.0	15.Juni2032	788.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.829.283,86	7.0	12680.0	48.0	14.Dez.2029	1075.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.826.209,90	7.0	9874.0	468.0	01.Aug.2032	675.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.825.702,51	7.0	12171.0	345.0	12.Dez.2034	563.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.825.545,83	7.0	12278.0	156.0	31.Juli2030	725.0
ATI	ATI INC	Produktionsmittel	1.820.945,38	7.0	10507.0	110.0	15.Aug.2030	725.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.820.062,50	7.0	10663.0	200.0	30.Nov.2030	1050.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.818.388,10	7.0	11606.0	520.0	15.Feb.2033	613.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.817.176,69	7.0	9751.0	298.0	15.Okt.2029	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.816.011,23	7.0	9255.0	598.0	25.Feb.2032	63.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.815.798,40	7.0	11942.0	75.0	15.März2028	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.810.332,93	7.0	11955.0	426.0	30.Sept.2032	538.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.804.518,55	7.0	11713.0	515.0	15.Apr.2033	438.0
EIX	EDISON INTERNATIONAL	Elektro-	1.804.526,75	7.0	10386.0	278.0	15.Juni2054	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.802.254,91	7.0	11513.0	231.0	15.Juni2028	213.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.795.016,31	7.0	9806.0	180.0	15.Nov.2027	395.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.794.781,83	7.0	9142.0	391.0	15.Apr.2030	390.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.793.616,95	7.0	12137.0	119.0	15.Juli2028	938.0
ET	ENERGY TRANSFER LP	Energie	1.788.533,62	7.0	10228.0	310.0	01.Okt.2054	713.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.780.466,35	7.0	11978.0	400.0	31.Okt.2031	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.780.112,02	7.0	10071.0	208.0	31.März2029	650.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.776.258,41	7.0	9972.0	398.0	15.März2031	625.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.767.291,58	7.0	11294.0	345.0	15.Mai2030	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.764.410,12	7.0	9306.0	445.0	01.Apr.2031	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.761.781,65	7.0	11349.0	261.0	01.Sept.2028	200.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.760.348,51	7.0	10507.0	217.0	01.Feb.2032	713.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.759.361,75	7.0	10038.0	198.0	01.Feb.2028	525.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.756.425,92	7.0	12087.0	99.0	15.Feb.2029	625.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.754.544,74	7.0	11709.0	135.0	15.Juli2028	388.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.750.481,76	7.0	10202.0	434.0	15.Aug.2032	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.748.421,53	7.0	10128.0	333.0	01.Aug.2030	700.0
BDC	BELDEN INC RegS	Industrial Other	1.748.605,71	7.0	11745.0	65.0	15.März2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.747.782,36	7.0	10404.0	393.0	15.Juli2032	963.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.747.842,75	7.0	12156.0	65.0	15.Apr.2029	588.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.747.262,18	7.0	13017.0	360.0	31.Jan.2031	975.0
XYZ	BLOCK INC 144A	Technologie	1.742.157,03	7.0	10211.0	459.0	15.Aug.2033	600.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.741.501,76	7.0	10091.0	595.0	15.Okt.2033	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.739.592,49	7.0	11214.0	367.0	01.Dez.2029	250.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.731.854,79	7.0	10066.0	488.0	15.Feb.2034	675.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.731.506,86	7.0	10416.0	169.0	15.Juni2029	825.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.724.130,24	6.0	13465.0	409.0	20.Nov.2031	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.721.401,93	6.0	11810.0	106.0	19.Jan.2032	338.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.719.498,37	6.0	9947.0	103.0	15.Apr.2027	538.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.717.408,29	6.0	10135.0	646.0	15.Dez.2035	600.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.717.488,64	6.0	12008.0	278.0	15.Mai2030	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.715.255,21	6.0	10148.0	472.0	15.Sept.2033	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.712.085,08	6.0	10094.0	474.0	15.Nov.2032	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.711.178,83	6.0	12929.0	166.0	20.Jan.2033	863.0
CC	CHEMOURS COMPANY	Basic Industry	1.704.538,32	6.0	10028.0	121.0	15.Mai2027	538.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.704.563,23	6.0	8710.0	460.0	01.Mai2031	513.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.702.012,68	6.0	14151.0	190.0	07.Nov.2029	938.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.700.269,42	6.0	9873.0	499.0	15.Aug.2033	663.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.698.482,97	6.0	10728.0	204.0	31.März2028	775.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.690.596,95	6.0	11909.0	248.0	01.Mai2029	788.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.678.921,61	6.0	12159.0	230.0	15.Feb.2030	588.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.676.457,53	6.0	10433.0	391.0	15.Juli2032	850.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.672.275,83	6.0	11880.0	342.0	15.Juni2030	850.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.670.560,93	6.0	11866.0	379.0	31.Okt.2030	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.659.866,75	6.0	9403.0	590.0	30.Apr.2033	563.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.659.389,54	6.0	12309.0	56.0	15.Juli2028	950.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.658.130,88	6.0	11753.0	431.0	30.Sept.2030	388.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.648.782,62	6.0	10002.0	525.0	31.März2034	575.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.647.489,35	6.0	10176.0	491.0	15.Nov.2033	575.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.647.506,53	6.0	11960.0	305.0	25.März2030	450.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.646.293,16	6.0	11732.0	62.0	01.Aug.2027	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.646.221,24	6.0	12093.0	42.0	15.Mai2028	638.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.645.242,30	6.0	12501.0	335.0	01.Sept.2029	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.642.074,55	6.0	12325.0	298.0	22.Juni2034	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.633.963,37	6.0	8185.0	398.0	31.Jan.2030	88.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.629.699,80	6.0	9804.0	310.0	01.März2030	475.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.627.075,48	6.0	11690.0	213.0	15.Juli2029	300.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.626.298,44	6.0	9253.0	497.0	26.Sept.2031	488.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.623.073,92	6.0	10324.0	324.0	15.Juni2031	950.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.621.435,02	6.0	10920.0	431.0	30.Dez.2030	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.620.204,03	6.0	9713.0	268.0	01.Apr.2029	388.0
AES	DPL INC	Elektro-	1.618.722,93	6.0	9748.0	302.0	15.Apr.2029	435.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.617.980,13	6.0	10750.0	224.0	15.Mai2028	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.617.499,84	6.0	11416.0	313.0	15.Juni2029	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.615.267,94	6.0	10149.0	587.0	31.Dez.2049	250.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.614.779,38	6.0	9870.0	323.0	15.Sept.2029	663.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.613.869,15	6.0	11602.0	740.0	12.Sept.2055	463.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.612.752,52	6.0	11676.0	205.0	28.Juni2028	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.609.861,68	6.0	12271.0	8.0	11.Okt.2028	825.0
BPL	BUCKEYE PARTNERS LP	Energie	1.608.582,48	6.0	9856.0	183.0	01.Dez.2027	413.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.607.589,38	6.0	11061.0	122.0	01.Apr.2027	950.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.600.890,68	6.0	10249.0	219.0	31.März2028	338.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.600.815,21	6.0	12001.0	333.0	15.Juli2030	600.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.600.388,40	6.0	10058.0	491.0	01.Okt.2033	625.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.598.506,57	6.0	11178.0	184.0	15.Nov.2027	450.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.597.159,06	6.0	11657.0	223.0	15.Juni2029	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.595.359,87	6.0	9827.0	181.0	15.Dez.2027	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.594.489,09	6.0	9216.0	401.0	15.Mai2030	363.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.589.479,70	6.0	10847.0	264.0	21.Okt.2028	488.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.586.845,66	6.0	11436.0	250.0	15.Aug.2028	275.0
DAN	DANA INC	Zyklische Konsumgüter	1.586.769,75	6.0	10003.0	3.0	15.Nov.2027	538.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.585.339,75	6.0	12229.0	324.0	15.Aug.2032	538.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.579.155,01	6.0	12160.0	465.0	15.Juli2031	450.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.578.499,88	6.0	12566.0	223.0	23.Apr.2028	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.573.387,03	6.0	9968.0	124.0	15.Jan.2029	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.572.629,93	6.0	12906.0	255.0	13.Sept.2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.571.372,41	6.0	9362.0	197.0	15.Jan.2028	395.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.567.916,02	6.0	9761.0	131.0	23.Apr.2027	280.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.567.239,58	6.0	12016.0	275.0	30.Jan.2030	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.566.899,24	6.0	10540.0	404.0	15.März2033	750.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.560.768,98	6.0	10340.0	302.0	01.Juni2031	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.558.746,65	6.0	9930.0	143.0	01.März2028	450.0
SM	SM ENERGY CO	Energie	1.558.885,72	6.0	10093.0	60.0	15.Juli2028	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.557.869,28	6.0	14357.0	310.0	23.Juli2029	1050.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.556.218,46	6.0	10514.0	227.0	15.Feb.2031	788.0
BRKHEC	PACIFICORP	Elektro-	1.553.975,88	6.0	10182.0	378.0	15.Sept.2055	738.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.552.348,22	6.0	9197.0	485.0	01.Aug.2031	425.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.551.140,06	6.0	10009.0	56.0	15.März2028	588.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.550.465,69	6.0	10116.0	102.0	01.Apr.2027	600.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.549.651,56	6.0	11510.0	313.0	15.Nov.2029	1000.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.547.578,38	6.0	9979.0	424.0	15.Dez.2030	613.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.533.988,96	6.0	10138.0	459.0	01.Aug.2033	738.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.531.529,40	6.0	11707.0	331.0	18.Juli2030	650.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.530.344,11	6.0	11707.0	131.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	1.529.011,99	6.0	11718.0	94.0	15.Mai2027	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.527.186,89	6.0	10010.0	157.0	01.Okt.2029	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.525.071,39	6.0	10100.0	256.0	01.Feb.2029	950.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.525.073,44	6.0	11912.0	455.0	01.Juli2032	550.0
DAN	DANA INC	Zyklische Konsumgüter	1.521.231,32	6.0	10002.0	6.0	15.Juni2028	563.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.520.785,46	6.0	11614.0	187.0	04.Feb.2028	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.519.496,81	6.0	9846.0	194.0	15.März2028	488.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.519.306,95	6.0	12044.0	418.0	01.Apr.2032	475.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.513.048,08	6.0	12244.0	3.0	31.Juli2028	788.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.513.050,00	6.0	10304.0	443.0	15.Aug.2033	625.0
SNFF	SPCM SA RegS	Basic Industry	1.511.858,55	6.0	11478.0	278.0	01.Feb.2029	263.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	1.510.117,78	6.0	11738.0	26.0	18.Sept.2027	400.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.508.517,66	6.0	12085.0	446.0	31.Aug.2032	538.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.504.101,28	6.0	9947.0	502.0	15.Sept.2033	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.497.994,40	6.0	12106.0	369.0	11.März2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.496.642,13	6.0	12342.0	315.0	22.Apr.2034	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.491.347,97	6.0	10153.0	460.0	15.Aug.2033	725.0
WBI	WBI OPERATING LLC 144A	Energie	1.489.939,29	6.0	9987.0	367.0	15.Okt.2030	625.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.489.389,40	6.0	10142.0	346.0	01.Okt.2030	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.487.264,33	6.0	10065.0	464.0	15.Okt.2032	638.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.483.938,04	6.0	10254.0	461.0	15.Dez.2032	625.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.481.446,03	6.0	11974.0	362.0	15.Juni2031	713.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.475.340,07	6.0	11462.0	115.0	13.Feb.2027	113.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.474.276,19	6.0	11374.0	412.0	01.Juli2031	800.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.473.236,67	6.0	9706.0	398.0	15.Aug.2030	563.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.467.662,91	6.0	12560.0	175.0	15.Feb.2030	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.467.346,05	6.0	11980.0	116.0	30.März2028	488.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.466.663,47	6.0	9303.0	487.0	01.Feb.2032	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.466.255,69	6.0	9936.0	485.0	15.Jan.2033	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.459.510,22	6.0	11738.0	144.0	15.Aug.2028	463.0
SUN	SUNOCO LP 144A	Energie	1.458.898,40	5.0	9673.0	333.0	01.Mai2030	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.458.229,83	5.0	11805.0	158.0	15.Apr.2028	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.457.882,96	5.0	12500.0	150.0	28.Feb.2030	700.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.457.758,56	5.0	8442.0	371.0	15.Jan.2030	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.456.843,91	5.0	12168.0	240.0	18.Juli2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.454.524,97	5.0	11856.0	398.0	30.Jan.2031	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.448.666,22	5.0	11315.0	198.0	01.Dez.2032	963.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.448.269,45	5.0	12388.0	292.0	13.März2034	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.441.660,09	5.0	8338.0	370.0	15.Feb.2030	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.439.131,73	5.0	9938.0	102.0	15.Feb.2027	495.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.437.451,77	5.0	12092.0	211.0	20.März2029	475.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.437.094,52	5.0	10144.0	327.0	15.Aug.2030	988.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.430.213,66	5.0	9701.0	322.0	15.Okt.2030	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.429.479,19	5.0	9676.0	384.0	01.Juni2030	463.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.429.225,47	5.0	11852.0	15.0	15.Feb.2029	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.428.989,28	5.0	13860.0	262.0	15.Nov.2030	813.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.426.996,84	5.0	13255.0	188.0	06.Dez.2032	1000.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.425.406,51	5.0	10209.0	350.0	15.März2031	800.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.423.133,64	5.0	10559.0	315.0	15.Sept.2029	900.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.412.568,97	5.0	11728.0	555.0	12.Mai2032	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.409.713,66	5.0	10025.0	475.0	15.März2033	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.408.331,09	5.0	10142.0	478.0	01.Okt.2033	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.407.759,19	5.0	11667.0	282.0	01.Nov.2029	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.406.023,23	5.0	10376.0	88.0	15.Feb.2029	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.401.192,82	5.0	10723.0	218.0	15.Jan.2032	1088.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.399.260,72	5.0	12766.0	81.0	15.Apr.2030	1025.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.398.848,23	5.0	9760.0	414.0	01.Apr.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.398.202,23	5.0	10875.0	532.0	29.Okt.2062	650.0
GBP	GBP CASH	Cash und/oder Derivate	1.397.480,16	5.0	13355.0	0.0	nan	0.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.394.527,73	5.0	8806.0	226.0	30.Apr.2028	350.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.390.874,75	5.0	10187.0	366.0	15.Feb.2031	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.388.263,21	5.0	11998.0	207.0	15.Apr.2029	513.0
SM	SM ENERGY CO	Energie	1.386.252,44	5.0	10013.0	8.0	15.Jan.2027	663.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.385.523,19	5.0	10294.0	411.0	15.März2033	675.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.383.458,29	5.0	13682.0	377.0	27.Okt.2031	913.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.377.674,32	5.0	12192.0	82.0	15.Dez.2029	575.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.376.405,82	5.0	12179.0	72.0	15.Apr.2029	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.376.076,97	5.0	9640.0	381.0	01.Sept.2030	425.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.375.688,25	5.0	9603.0	307.0	01.Mai2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.375.302,88	5.0	9504.0	348.0	01.März2030	475.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.371.953,33	5.0	10805.0	285.0	15.Feb.2029	600.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.368.426,36	5.0	11600.0	206.0	15.Apr.2028	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.368.263,57	5.0	11770.0	18.0	15.Feb.2027	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.362.891,83	5.0	10050.0	523.0	15.Apr.2034	775.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.362.598,81	5.0	10124.0	182.0	20.Apr.2029	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.361.560,99	5.0	10759.0	502.0	19.Apr.2031	175.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.360.047,94	5.0	12575.0	198.0	15.Juni2031	725.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.358.437,84	5.0	11648.0	171.0	01.Jan.2028	313.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.352.045,99	5.0	10069.0	489.0	01.Okt.2033	625.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.350.861,54	5.0	11389.0	246.0	15.Juli2028	225.0
FGP	FERRELLGAS LP 144A	Energie	1.349.035,36	5.0	9520.0	286.0	01.Apr.2029	588.0
SUN	SUNOCO LP 144A	Energie	1.347.737,88	5.0	9713.0	290.0	01.Okt.2029	450.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.347.895,43	5.0	10091.0	352.0	01.Okt.2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.346.266,44	5.0	9484.0	401.0	15.Okt.2030	400.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.344.457,82	5.0	11681.0	138.0	30.Mai2027	263.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.343.484,67	5.0	10058.0	505.0	31.Jan.2034	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.341.074,07	5.0	11066.0	418.0	15.Okt.2030	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.340.697,14	5.0	7601.0	191.0	13.Feb.2028	713.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.339.977,50	5.0	10324.0	297.0	02.Mai2029	738.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.339.336,74	5.0	10577.0	503.0	17.Juli2032	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.338.737,79	5.0	10004.0	524.0	15.März2034	675.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.337.548,35	5.0	9915.0	428.0	31.März2031	725.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	1.333.289,82	5.0	10160.0	235.0	30.Mai2029	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.326.511,25	5.0	8544.0	338.0	01.Okt.2029	495.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.325.696,23	5.0	10327.0	184.0	01.Aug.2029	650.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.322.507,90	5.0	10268.0	485.0	15.Jan.2034	663.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.321.610,69	5.0	11812.0	478.0	01.Aug.2032	475.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.320.386,62	5.0	10115.0	295.0	01.Feb.2030	663.0
SUN	SUNOCO LP 144A	Energie	1.316.862,03	5.0	9998.0	377.0	15.März2031	563.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.314.903,67	5.0	12324.0	188.0	15.Nov.2028	1000.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.313.747,37	5.0	11343.0	367.0	30.Apr.2030	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.312.552,84	5.0	11394.0	275.0	15.Nov.2028	225.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.311.222,86	5.0	9957.0	459.0	15.Aug.2032	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.311.223,58	5.0	10131.0	449.0	15.Sept.2033	1000.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.307.358,70	5.0	10194.0	479.0	15.Okt.2033	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.303.396,89	5.0	10967.0	451.0	30.Apr.2031	575.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.302.998,54	5.0	10018.0	483.0	15.Aug.2033	638.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.299.395,82	5.0	12158.0	104.0	19.Jan.2027	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.298.116,64	5.0	10135.0	367.0	15.Mai2030	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.294.884,15	5.0	10045.0	504.0	15.Jan.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.292.557,26	5.0	9530.0	180.0	01.Nov.2027	395.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.289.856,95	5.0	11661.0	126.0	30.Apr.2027	475.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.289.985,81	5.0	9969.0	230.0	15.Apr.2029	929.0
EMACN	EUSHI FINANCE INC	Elektro-	1.289.055,60	5.0	9990.0	428.0	01.Apr.2056	625.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.289.059,40	5.0	11637.0	576.0	13.Okt.2037	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.280.743,09	5.0	13099.0	117.0	01.März2027	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.279.726,87	5.0	9152.0	435.0	01.Feb.2031	425.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.276.280,62	5.0	10010.0	708.0	15.Feb.2056	675.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.275.789,86	5.0	10647.0	613.0	01.März2055	750.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.275.813,64	5.0	12132.0	380.0	15.Mai2031	575.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.275.363,22	5.0	11661.0	220.0	15.Juni2029	388.0
BDC	BELDEN INC RegS	Industrial Other	1.275.447,91	5.0	11433.0	446.0	15.Juli2031	338.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.268.712,16	5.0	12548.0	280.0	25.Apr.2034	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.267.553,73	5.0	10157.0	462.0	15.Nov.2032	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.266.066,40	5.0	10412.0	352.0	01.Apr.2031	700.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.265.430,52	5.0	13048.0	301.0	15.Dez.2029	963.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.263.153,63	5.0	12032.0	459.0	10.Juli2031	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.262.597,76	5.0	10299.0	145.0	01.März2029	638.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.261.553,74	5.0	13787.0	315.0	01.Juli2030	863.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.261.346,14	5.0	11584.0	525.0	15.Jan.2033	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.255.512,57	5.0	11302.0	295.0	01.Feb.2029	263.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.254.155,34	5.0	9793.0	235.0	15.Nov.2028	575.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.253.388,94	5.0	11510.0	298.0	15.Juli2029	313.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.252.161,50	5.0	10192.0	396.0	01.Aug.2030	550.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.251.119,68	5.0	10014.0	463.0	15.Sept.2032	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.249.223,58	5.0	10356.0	284.0	01.März2032	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.248.722,48	5.0	9843.0	484.0	15.Nov.2032	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.248.735,41	5.0	9342.0	392.0	15.Aug.2030	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.247.548,07	5.0	11211.0	488.0	15.Juni2032	563.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.244.824,88	5.0	11733.0	517.0	30.Nov.2032	450.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.243.412,19	5.0	9792.0	507.0	15.Okt.2033	788.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.242.758,60	5.0	10466.0	93.0	15.Juni2030	725.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.241.867,64	5.0	10098.0	472.0	01.Dez.2032	675.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.240.441,78	5.0	10918.0	107.0	16.Jan.2027	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.232.829,48	5.0	11911.0	434.0	18.Sept.2035	425.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.220.905,58	5.0	12380.0	89.0	05.Okt.2030	650.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.220.188,20	5.0	9873.0	254.0	15.Feb.2030	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.216.578,23	5.0	13116.0	441.0	27.Nov.2031	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.213.739,41	5.0	10177.0	445.0	30.Juni2033	738.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.212.515,73	5.0	10139.0	612.0	15.Sept.2033	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.212.595,25	5.0	9991.0	253.0	29.Sept.2028	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.208.997,81	5.0	12020.0	384.0	15.Okt.2031	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.207.984,64	5.0	9885.0	161.0	01.Feb.2028	500.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.204.149,63	5.0	12147.0	15.0	06.Feb.2028	1000.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.198.594,03	5.0	12036.0	323.0	15.Feb.2031	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.197.730,30	5.0	11689.0	101.0	06.Jan.2027	288.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.197.752,64	5.0	9974.0	410.0	01.Mai2031	688.0
ILDFP	ILIAD SA RegS	Kommunikation	1.194.965,46	5.0	11821.0	530.0	09.Jan.2032	425.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.194.602,90	5.0	9950.0	641.0	15.Juni2034	650.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.191.049,64	4.0	11847.0	476.0	15.Juli2032	463.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.189.572,27	4.0	10207.0	602.0	01.Okt.2035	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.186.543,94	4.0	9400.0	389.0	24.Apr.2030	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.185.893,19	4.0	12780.0	261.0	15.Nov.2028	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.183.570,99	4.0	11717.0	540.0	23.März2032	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.183.064,13	4.0	9488.0	372.0	25.Feb.2030	350.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.182.402,39	4.0	12127.0	399.0	01.Juli2032	1050.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.179.346,90	4.0	11635.0	432.0	15.Okt.2031	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.178.487,39	4.0	10032.0	496.0	15.Okt.2033	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.172.146,75	4.0	9510.0	145.0	19.Juni2027	400.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.171.917,18	4.0	11991.0	278.0	20.Nov.2028	363.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.169.387,76	4.0	11674.0	488.0	26.Mai2031	388.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.167.567,82	4.0	6532.0	302.0	15.Mai2029	525.0
CMACG	CMA CGM SA RegS	Transport	1.166.314,29	4.0	11275.0	491.0	15.Jan.2032	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.165.862,25	4.0	10081.0	483.0	15.Sept.2033	613.0
ULTI	UKG INC 144A	Technologie	1.163.893,35	4.0	10331.0	267.0	01.Feb.2031	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.151.657,09	4.0	10053.0	379.0	31.März2031	550.0
SHILN	SIG PLC RegS	Produktionsmittel	1.150.587,34	4.0	11092.0	322.0	31.Okt.2029	975.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.150.671,81	4.0	10933.0	459.0	10.Juli2031	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.148.935,54	4.0	10268.0	460.0	15.Feb.2034	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.145.442,60	4.0	10360.0	408.0	01.Aug.2032	675.0
FGP	FERRELLGAS LP 144A	Energie	1.143.740,99	4.0	10142.0	367.0	15.Jan.2031	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.142.878,66	4.0	9958.0	99.0	01.Mai2027	513.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.142.378,87	4.0	11957.0	355.0	30.Apr.2031	500.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.139.442,40	4.0	12259.0	51.0	15.Mai2030	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.137.938,13	4.0	9457.0	405.0	01.Juni2031	838.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.137.343,53	4.0	10010.0	253.0	01.Mai2029	875.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.132.686,83	4.0	10115.0	326.0	15.Feb.2031	1000.0
DISH	DISH DBS CORP 144A	Kommunikation	1.130.753,25	4.0	9773.0	253.0	01.Dez.2028	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.127.493,93	4.0	11121.0	287.0	15.Apr.2029	975.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.124.096,08	4.0	11712.0	407.0	15.Feb.2031	425.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.122.870,61	4.0	11683.0	140.0	09.Juli2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.120.569,02	4.0	11715.0	510.0	30.Sept.2031	375.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.115.661,23	4.0	11902.0	462.0	14.Juli2032	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.112.947,92	4.0	9977.0	499.0	24.Sept.2033	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.112.324,98	4.0	10370.0	152.0	15.Dez.2030	663.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.109.487,02	4.0	10124.0	351.0	15.Nov.2030	1050.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.109.049,95	4.0	12005.0	442.0	15.Mai2032	563.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.107.766,57	4.0	11654.0	389.0	31.Jan.2031	675.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.107.379,91	4.0	11847.0	385.0	15.Feb.2031	425.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	1.107.395,34	4.0	9897.0	307.0	15.Apr.2030	788.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.106.727,80	4.0	9311.0	413.0	30.Dez.2030	538.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.105.969,56	4.0	9930.0	482.0	15.Jan.2034	838.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.104.972,27	4.0	13347.0	382.0	21.Nov.2030	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.100.606,93	4.0	12237.0	210.0	15.Jan.2031	563.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.098.711,53	4.0	11888.0	376.0	27.Mai2035	500.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.098.770,90	4.0	9867.0	255.0	31.Dez.2030	875.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.096.783,59	4.0	11772.0	433.0	30.Sept.2030	363.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.093.699,78	4.0	11795.0	435.0	30.Nov.2031	488.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.085.914,92	4.0	10352.0	403.0	15.Juli2032	688.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.084.828,20	4.0	11588.0	460.0	31.Jan.2031	388.0
SNAP	SNAP INC 144A	Kommunikation	1.080.028,50	4.0	10206.0	474.0	15.März2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.079.175,94	4.0	10040.0	356.0	01.Okt.2030	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.074.248,65	4.0	10186.0	358.0	15.Jan.2031	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.072.574,45	4.0	9977.0	524.0	15.Dez.2033	600.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.070.160,06	4.0	11744.0	108.0	19.Juli2032	313.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.065.094,78	4.0	10442.0	313.0	30.Juni2032	825.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.062.850,52	4.0	9631.0	312.0	15.Mai2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.058.773,66	4.0	10424.0	257.0	31.Jan.2032	738.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.057.963,47	4.0	10459.0	260.0	12.Sept.2028	413.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.058.016,26	4.0	11635.0	537.0	12.Sept.2055	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.057.183,86	4.0	10249.0	412.0	01.Juli2032	675.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.056.188,14	4.0	11897.0	349.0	15.Aug.2030	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.054.117,38	4.0	11850.0	496.0	23.Juli2036	431.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.049.527,45	4.0	11299.0	270.0	29.Sept.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.048.695,03	4.0	11774.0	454.0	01.Jan.2036	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.045.595,49	4.0	10601.0	65.0	15.Dez.2029	825.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.042.370,53	4.0	9475.0	303.0	15.Juni2029	450.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.039.608,88	4.0	10347.0	315.0	15.Mai2032	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.039.022,89	4.0	10063.0	390.0	10.Juni2030	550.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.036.265,63	4.0	10506.0	167.0	15.Apr.2030	775.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	1.034.085,69	4.0	10116.0	367.0	15.Apr.2032	725.0
WBI	WBI OPERATING LLC 144A	Energie	1.029.527,08	4.0	9925.0	510.0	15.Okt.2033	650.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.029.304,67	4.0	11984.0	377.0	08.Apr.2031	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.028.081,09	4.0	7226.0	105.0	15.Jan.2027	393.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.027.810,58	4.0	9689.0	528.0	30.Apr.2033	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.027.059,03	4.0	9911.0	371.0	01.Feb.2032	988.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.026.600,08	4.0	10177.0	393.0	01.Feb.2032	675.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.017.483,60	4.0	14122.0	24.0	15.Dez.2027	1088.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.011.375,01	4.0	10339.0	452.0	31.Jan.2034	625.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.004.352,84	4.0	6454.0	297.0	15.Apr.2029	475.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.004.009,74	4.0	10164.0	422.0	15.Jan.2033	750.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.003.358,92	4.0	12009.0	364.0	15.März2031	538.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	992.971,06	4.0	10030.0	366.0	15.Dez.2030	1050.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	991.155,62	4.0	12073.0	584.0	10.Juli2033	638.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	991.191,47	4.0	9518.0	542.0	01.Okt.2033	650.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	991.228,96	4.0	8939.0	291.0	15.Juni2029	1000.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	991.249,42	4.0	10452.0	281.0	15.Jan.2031	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	989.629,69	4.0	10539.0	344.0	15.Feb.2032	850.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	982.641,18	4.0	13602.0	356.0	15.Juli2031	775.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	980.954,11	4.0	10018.0	3.0	01.Juli2028	688.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	978.646,93	4.0	10388.0	387.0	30.Apr.2032	675.0
CRWV	COREWEAVE INC 144A	Technologie	976.976,00	4.0	9232.0	362.0	01.Juni2030	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	976.257,19	4.0	10185.0	394.0	15.Jan.2033	600.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	972.661,92	4.0	11700.0	396.0	15.Okt.2030	388.0
KIELN	KIER GROUP PLC RegS	Industrial Other	971.723,52	4.0	14005.0	39.0	15.Feb.2029	900.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	969.489,00	4.0	10551.0	222.0	01.März2031	788.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	967.519,17	4.0	10664.0	219.0	15.Juni2030	800.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	967.520,87	4.0	11727.0	429.0	15.Juni2031	525.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	967.348,94	4.0	11553.0	421.0	15.Feb.2031	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	965.843,04	4.0	10074.0	422.0	15.Jan.2031	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	965.126,22	4.0	8444.0	640.0	15.Jan.2034	425.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	964.472,08	4.0	12013.0	600.0	17.Juli2033	638.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	963.523,59	4.0	9841.0	281.0	01.Sept.2029	1075.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	963.192,91	4.0	10393.0	408.0	01.Mai2033	675.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	963.154,55	4.0	10109.0	476.0	01.Sept.2033	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	962.736,37	4.0	9318.0	685.0	24.Jan.2034	263.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	960.073,78	4.0	11552.0	527.0	31.Dez.2079	913.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	958.404,55	4.0	11880.0	414.0	02.Okt.2035	438.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	956.817,98	4.0	8886.0	198.0	01.März2028	800.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	953.599,65	4.0	13149.0	368.0	31.Jan.2031	875.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	952.098,71	4.0	9958.0	376.0	20.Sept.2031	988.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	952.146,33	4.0	10082.0	482.0	15.Sept.2033	663.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	949.244,35	4.0	10501.0	152.0	30.Juni2027	88.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	946.507,93	4.0	9956.0	540.0	01.März2034	588.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	946.282,59	4.0	9621.0	299.0	26.Aug.2029	988.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	944.316,18	4.0	11759.0	435.0	14.Nov.2030	495.0
DISH	DISH NETWORK CORP 144A	Kommunikation	939.681,48	4.0	10411.0	8.0	15.Nov.2027	1175.0
IPGIM	WEBUILD SPA RegS	Industrial Other	937.440,25	4.0	11881.0	477.0	03.Juli2031	413.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	935.151,90	4.0	10242.0	462.0	15.Sept.2033	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	934.650,00	4.0	10135.0	321.0	15.Juli2030	563.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	934.124,87	4.0	10655.0	357.0	01.Juli2032	925.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	930.364,23	4.0	11550.0	353.0	15.Okt.2029	425.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	928.141,03	3.0	9406.0	415.0	17.Sept.2030	481.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	923.451,38	3.0	11821.0	380.0	15.Okt.2030	438.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	921.992,86	3.0	10435.0	330.0	01.Okt.2031	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	920.005,29	3.0	12205.0	153.0	15.Mai2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	920.162,71	3.0	10008.0	8.0	01.Aug.2027	500.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	915.154,39	3.0	10613.0	128.0	15.Sept.2029	900.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	912.863,26	3.0	7245.0	78.0	30.Sept.2026	400.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	910.120,96	3.0	9626.0	283.0	01.Feb.2029	500.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	907.821,35	3.0	10404.0	329.0	01.März2055	763.0
CC	CHEMOURS COMPANY 144A	Basic Industry	899.427,86	3.0	9779.0	457.0	15.Jan.2033	800.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	897.203,08	3.0	10431.0	420.0	15.Okt.2032	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	895.050,26	3.0	10369.0	387.0	15.Feb.2033	688.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	894.922,92	3.0	10039.0	378.0	15.Apr.2031	663.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	894.384,83	3.0	10472.0	253.0	15.Juni2030	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	890.197,28	3.0	10318.0	412.0	01.Apr.2033	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	888.005,71	3.0	10052.0	251.0	15.Okt.2028	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	887.131,95	3.0	10546.0	400.0	01.Aug.2033	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	887.147,39	3.0	10339.0	260.0	15.Jan.2031	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	881.178,43	3.0	10180.0	447.0	30.Juni2033	688.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	880.462,30	3.0	11695.0	532.0	15.Feb.2033	438.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	875.489,37	3.0	8769.0	315.0	30.Jan.2030	1038.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	874.770,05	3.0	10240.0	553.0	15.Nov.2032	575.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	870.612,19	3.0	11804.0	359.0	15.Juli2030	413.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	866.438,67	3.0	11809.0	417.0	01.Okt.2031	550.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	863.945,83	3.0	11381.0	397.0	30.Sept.2030	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	862.802,09	3.0	10033.0	662.0	15.März2036	650.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	862.217,11	3.0	11798.0	364.0	01.Juli2031	500.0
IM	IMOLA MERGER CORP 144A	Technologie	862.219,84	3.0	9818.0	241.0	15.Mai2029	475.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	857.764,82	3.0	11831.0	425.0	15.Juni2031	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	853.560,27	3.0	10596.0	79.0	15.Juli2031	850.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	852.625,59	3.0	10010.0	402.0	01.Dez.2055	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	851.274,36	3.0	11710.0	368.0	15.Nov.2029	363.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	848.016,53	3.0	13773.0	430.0	31.Aug.2032	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	844.231,16	3.0	10212.0	448.0	31.Mai2033	638.0
BLD	TOPBUILD CORP 144A	Industrial Other	838.491,72	3.0	9449.0	480.0	15.Feb.2032	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	837.187,37	3.0	9364.0	445.0	30.Sept.2031	800.0
SUN	SUNOCO LP 144A	Energie	836.540,51	3.0	10241.0	366.0	15.Aug.2032	663.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	833.710,94	3.0	9400.0	328.0	21.Feb.2030	1125.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	831.531,20	3.0	10333.0	93.0	15.Aug.2028	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	830.488,75	3.0	9119.0	483.0	01.Sept.2031	388.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	829.932,29	3.0	10614.0	161.0	15.Jan.2031	750.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	827.248,45	3.0	10292.0	428.0	01.Juni2056	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	822.991,39	3.0	11908.0	335.0	10.Okt.2029	525.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	822.023,26	3.0	9649.0	501.0	15.Juli2033	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	820.792,54	3.0	10413.0	165.0	15.Dez.2030	688.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	820.559,36	3.0	9929.0	273.0	01.Aug.2029	900.0
EDPPL	EDP SA MTN RegS	Elektro-	817.804,79	3.0	11668.0	606.0	02.Dez.2055	438.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	814.751,46	3.0	10528.0	178.0	01.Sept.2029	938.0
RXLFP	REXEL SA RegS	Produktionsmittel	812.879,40	3.0	11921.0	354.0	15.Sept.2030	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	812.187,99	3.0	11824.0	108.0	28.Jan.2027	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	809.990,25	3.0	9260.0	417.0	15.Feb.2031	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	807.260,25	3.0	9593.0	541.0	15.Sept.2033	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	806.332,42	3.0	9890.0	272.0	15.Dez.2029	513.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	805.274,26	3.0	10034.0	403.0	01.März2056	725.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	805.449,26	3.0	12062.0	318.0	15.Feb.2031	688.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	805.527,79	3.0	10098.0	505.0	01.Dez.2033	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	800.518,19	3.0	10538.0	215.0	30.Jan.2032	763.0
TROX	TRONOX INC 144A	Basic Industry	800.707,31	3.0	9943.0	357.0	30.Sept.2030	913.0
FMC	FMC CORPORATION	Basic Industry	800.242,19	3.0	8824.0	349.0	01.Okt.2029	345.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	790.589,26	3.0	11167.0	462.0	15.Okt.2031	550.0
ASUCOR	ASURION LLC 144A	Versicherung	789.250,00	3.0	10250.0	459.0	31.Dez.2032	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	786.763,85	3.0	9595.0	367.0	15.Juli2030	438.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	776.057,46	3.0	7391.0	46.0	12.Juni2026	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	774.483,91	3.0	9209.0	443.0	15.Feb.2031	375.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	773.076,43	3.0	8298.0	457.0	30.Apr.2031	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	772.616,46	3.0	10862.0	218.0	12.März2028	163.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	772.166,44	3.0	9234.0	333.0	15.Aug.2029	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	771.163,47	3.0	11280.0	283.0	01.Juni2031	900.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	771.197,89	3.0	10588.0	132.0	15.Okt.2031	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	771.223,06	3.0	9849.0	165.0	17.Sept.2027	434.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	770.770,47	3.0	10879.0	409.0	15.Okt.2030	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	762.597,23	3.0	9666.0	218.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	759.470,78	3.0	7507.0	34.0	26.März2029	570.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	753.394,76	3.0	10180.0	334.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	749.987,63	3.0	10293.0	155.0	01.Apr.2029	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	747.058,94	3.0	10436.0	198.0	01.Juli2031	875.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	745.977,11	3.0	10294.0	317.0	15.Feb.2032	888.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	745.674,17	3.0	10349.0	114.0	15.Feb.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	743.639,24	3.0	8735.0	601.0	01.Juni2033	450.0
MCFE	MCAFEE CORP 144A	Technologie	741.852,38	3.0	8752.0	347.0	15.Feb.2030	738.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	741.128,47	3.0	10855.0	340.0	01.Okt.2029	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	741.042,36	3.0	9275.0	340.0	15.Jan.2030	700.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	740.204,69	3.0	10464.0	374.0	15.Feb.2033	813.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	736.323,31	3.0	10375.0	334.0	15.Aug.2032	675.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	736.339,34	3.0	10865.0	339.0	15.Juli2032	1050.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	735.566,94	3.0	11238.0	398.0	15.Nov.2030	825.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	734.072,67	3.0	10195.0	610.0	15.Jan.2036	850.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	731.191,92	3.0	9654.0	482.0	15.Okt.2032	600.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	730.431,01	3.0	10485.0	62.0	01.Feb.2029	925.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	730.127,30	3.0	10126.0	61.0	30.Juni2028	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	728.027,74	3.0	10530.0	269.0	01.Juni2032	700.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	726.826,43	3.0	12948.0	220.0	15.Juli2028	488.0
SESCN	SECURE WASTE INFRA CORP	Energie	724.723,91	3.0	7222.0	570.0	20.Nov.2032	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	723.552,92	3.0	9218.0	504.0	15.Feb.2032	363.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	722.850,05	3.0	10619.0	659.0	01.Mai2035	775.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	721.701,36	3.0	9802.0	514.0	01.Okt.2033	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	721.825,76	3.0	7167.0	244.0	31.Jan.2029	1175.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	720.842,00	3.0	10005.0	539.0	15.März2034	588.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	719.468,81	3.0	10289.0	437.0	01.Aug.2033	800.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	718.146,64	3.0	10168.0	255.0	15.Okt.2029	575.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	718.192,73	3.0	11963.0	378.0	15.Dez.2030	825.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	717.878,72	3.0	10549.0	553.0	01.Mai2033	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	717.405,57	3.0	9520.0	432.0	01.Mai2031	400.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	716.410,02	3.0	10209.0	360.0	27.Nov.2029	525.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	714.027,98	3.0	11153.0	475.0	08.Juli2031	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	713.038,49	3.0	9451.0	379.0	01.Juli2030	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	710.750,29	3.0	10207.0	340.0	15.März2032	700.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	710.381,48	3.0	10354.0	400.0	30.Juni2032	850.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	710.410,19	3.0	9962.0	515.0	01.Nov.2033	538.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	706.901,88	3.0	8423.0	490.0	15.Juni2031	295.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	707.077,17	3.0	9912.0	165.0	15.Juli2028	463.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	705.208,80	3.0	10428.0	390.0	01.Juni2032	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	704.635,52	3.0	9995.0	523.0	15.Feb.2034	738.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	704.071,47	3.0	11615.0	427.0	04.Sept.2030	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	703.660,30	3.0	9693.0	281.0	01.Juni2029	409.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	701.986,67	3.0	11918.0	349.0	30.Juli2030	675.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	701.693,69	3.0	9972.0	518.0	15.Jan.2034	700.0
FMC	FMC CORPORATION	Basic Industry	700.269,38	3.0	8716.0	590.0	18.Mai2033	565.0
CAD	CAD CASH	Cash und/oder Derivate	697.422,67	3.0	7256.0	0.0	nan	0.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	694.068,75	3.0	10238.0	439.0	15.Mai2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	693.293,51	3.0	10091.0	204.0	01.Sept.2029	638.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	693.132,25	3.0	11907.0	416.0	11.Sept.2030	500.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	692.763,64	3.0	10003.0	147.0	17.Nov.2028	800.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	692.775,42	3.0	8378.0	884.0	01.Juni2040	635.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	691.023,82	3.0	9831.0	252.0	15.Mai2029	550.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	686.664,48	3.0	9993.0	479.0	01.Aug.2033	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	686.757,49	3.0	10336.0	329.0	31.Juli2031	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	685.829,90	3.0	10446.0	59.0	15.März2031	775.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	685.343,47	3.0	10207.0	245.0	15.Juni2029	1113.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	685.174,84	3.0	11873.0	277.0	08.März2029	650.0
BLD	TOPBUILD CORP 144A	Industrial Other	681.196,26	3.0	9644.0	299.0	15.März2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	672.727,51	3.0	9106.0	498.0	01.Feb.2032	475.0
CC	CHEMOURS COMPANY 144A	Basic Industry	671.063,85	3.0	9095.0	352.0	15.Nov.2029	463.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	670.987,99	3.0	9945.0	301.0	01.Aug.2030	1038.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	668.361,04	3.0	7987.0	829.0	20.Sept.2037	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	666.776,29	3.0	9351.0	373.0	15.Mai2030	525.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	666.247,90	3.0	9552.0	340.0	30.Jan.2030	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	665.999,68	3.0	9583.0	268.0	15.Feb.2029	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	663.127,47	2.0	10686.0	109.0	15.Feb.2027	1125.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	656.209,07	2.0	10197.0	36.0	15.Aug.2028	675.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	655.787,76	2.0	11259.0	514.0	30.Sept.2032	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	655.840,30	2.0	9033.0	492.0	15.Jan.2032	500.0
ENTG	ENTEGRIS INC 144A	Technologie	653.552,44	2.0	9979.0	297.0	15.Apr.2029	475.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	653.144,46	2.0	11835.0	427.0	15.Nov.2031	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	652.115,34	2.0	9864.0	249.0	01.Juni2029	538.0
FUTR	FUTURE PLC RegS	Kommunikation	649.247,49	2.0	13288.0	353.0	10.Juli2030	675.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	648.690,78	2.0	12022.0	392.0	24.Jan.2031	736.0
ENOGLN	ENERGEAN PLC RegS	Energie	648.338,78	2.0	11729.0	418.0	12.Mai2031	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	645.895,03	2.0	10480.0	262.0	15.Apr.2032	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	641.252,48	2.0	9388.0	316.0	15.Aug.2029	563.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	636.861,56	2.0	11838.0	456.0	15.Mai2032	463.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	634.466,76	2.0	9889.0	197.0	01.Juni2028	813.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	633.035,40	2.0	10361.0	393.0	01.März2033	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	629.517,17	2.0	10426.0	5.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	628.739,45	2.0	10185.0	253.0	01.März2031	738.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	624.432,71	2.0	9812.0	228.0	15.Jan.2029	438.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	624.186,36	2.0	9109.0	442.0	15.Jan.2031	338.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	621.784,20	2.0	10346.0	348.0	01.Sept.2032	688.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	620.228,75	2.0	9769.0	265.0	01.Aug.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	619.774,51	2.0	9753.0	219.0	15.Juli2028	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	618.793,39	2.0	10316.0	422.0	01.Mai2033	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	617.775,44	2.0	10029.0	126.0	01.Juni2027	525.0
ATLIM	MUNDYS SPA MTN RegS	Transport	617.417,93	2.0	11672.0	516.0	29.Sept.2031	370.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	617.562,92	2.0	10313.0	315.0	15.Feb.2032	838.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	614.689,47	2.0	12136.0	390.0	04.Okt.2035	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	614.431,15	2.0	9887.0	206.0	01.Juni2029	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	613.569,44	2.0	10727.0	69.0	15.Juli2029	1050.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	611.896,31	2.0	12109.0	409.0	31.März2032	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	610.415,90	2.0	10012.0	8.0	15.Juli2027	563.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	609.918,60	2.0	10802.0	79.0	01.Apr.2029	950.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	608.662,15	2.0	10005.0	1.0	15.Juli2027	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	606.796,11	2.0	11911.0	461.0	15.Juli2032	450.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	606.163,79	2.0	10010.0	8.0	15.Okt.2027	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	604.962,04	2.0	9134.0	435.0	31.Jan.2031	425.0
NRG	NRG ENERGY INC 144A	Elektro-	603.776,82	2.0	10192.0	399.0	01.Feb.2033	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	602.811,16	2.0	10251.0	417.0	15.März2033	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	601.953,25	2.0	9619.0	295.0	01.Juni2029	388.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	597.805,29	2.0	10012.0	410.0	15.Feb.2032	638.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	595.713,69	2.0	10324.0	323.0	15.Juni2032	638.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	594.057,59	2.0	2125.0	170.0	15.Jan.2028	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	594.110,24	2.0	9050.0	293.0	01.Mai2029	788.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	591.876,22	2.0	8902.0	394.0	15.Juli2030	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	591.429,41	2.0	9430.0	430.0	01.März2031	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	590.398,60	2.0	10089.0	416.0	01.März2033	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	590.448,93	2.0	9829.0	292.0	04.Dez.2029	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	590.097,37	2.0	10156.0	123.0	15.Apr.2028	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	589.630,02	2.0	9543.0	329.0	01.Nov.2029	388.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	589.075,07	2.0	10490.0	126.0	15.Jan.2029	1025.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	589.135,11	2.0	9232.0	455.0	15.Juli2031	475.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	587.513,47	2.0	10451.0	282.0	15.Apr.2031	850.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	587.315,45	2.0	9487.0	479.0	15.Jan.2033	738.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	586.991,41	2.0	9347.0	336.0	15.Jan.2030	675.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	586.280,82	2.0	11616.0	425.0	15.Apr.2031	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	584.108,39	2.0	9856.0	320.0	15.Juli2030	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	582.514,15	2.0	9992.0	225.0	15.Apr.2030	875.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	581.207,19	2.0	10032.0	311.0	15.Nov.2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	580.829,71	2.0	9835.0	177.0	15.Jan.2028	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	580.726,96	2.0	9444.0	475.0	01.Feb.2032	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	580.282,20	2.0	10107.0	424.0	15.Jan.2033	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	579.614,04	2.0	11148.0	372.0	11.März2030	500.0
COMM	COMMSCOPE LLC 144A	Technologie	578.461,49	2.0	10135.0	260.0	15.Dez.2031	950.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	578.360,20	2.0	10198.0	407.0	31.März2032	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	578.047,41	2.0	9895.0	294.0	15.Feb.2030	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	577.567,46	2.0	10153.0	407.0	01.Nov.2032	613.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	575.437,32	2.0	12159.0	318.0	02.Mai2031	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	575.442,62	2.0	10003.0	16.0	30.Sept.2027	550.0
DISH	DISH DBS CORP 144A	Kommunikation	573.336,72	2.0	9785.0	94.0	01.Dez.2026	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	572.019,12	2.0	10196.0	359.0	30.Jan.2031	625.0
SNAP	SNAP INC 144A	Kommunikation	571.816,25	2.0	10299.0	405.0	01.März2033	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	571.501,62	2.0	8416.0	333.0	15.Juli2030	1113.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	570.118,54	2.0	9509.0	603.0	15.Feb.2035	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	568.667,97	2.0	11919.0	414.0	15.Nov.2031	538.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	563.524,33	2.0	10925.0	211.0	19.Feb.2029	900.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	561.607,09	2.0	11823.0	438.0	31.Jan.2032	625.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	560.908,21	2.0	9556.0	426.0	15.Juli2031	488.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	559.938,73	2.0	9987.0	355.0	15.Jan.2030	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	559.461,78	2.0	11065.0	495.0	15.März2032	538.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	559.518,91	2.0	11662.0	472.0	18.Sept.2036	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	557.551,74	2.0	10365.0	183.0	06.Nov.2030	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	557.384,57	2.0	9969.0	115.0	26.Aug.2028	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	556.672,95	2.0	10151.0	414.0	15.Nov.2032	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	556.363,45	2.0	10022.0	528.0	31.März2034	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	556.395,10	2.0	10350.0	490.0	15.März2034	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	554.825,89	2.0	9970.0	97.0	15.Sept.2027	488.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	553.534,14	2.0	11728.0	83.0	31.Aug.2028	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	552.356,58	2.0	9533.0	323.0	15.Okt.2029	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	549.674,06	2.0	9627.0	265.0	15.Jan.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	548.854,67	2.0	10000.0	24.0	15.Feb.2027	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	547.888,55	2.0	10049.0	218.0	15.Juni2030	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	547.841,67	2.0	10307.0	311.0	01.Apr.2032	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	547.467,82	2.0	9412.0	444.0	15.Sept.2031	450.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	545.761,60	2.0	9537.0	498.0	15.Juli2032	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	544.950,65	2.0	9689.0	278.0	01.Mai2029	375.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	543.699,01	2.0	10205.0	496.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	541.836,09	2.0	9690.0	340.0	15.Apr.2030	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	539.422,51	2.0	10235.0	482.0	15.Nov.2033	600.0
XPO	XPO INC 144A	Transport	537.243,15	2.0	10410.0	140.0	01.Juni2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	536.909,53	2.0	10036.0	80.0	15.Aug.2027	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	533.110,38	2.0	10059.0	501.0	15.Sept.2033	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	532.399,77	2.0	9624.0	391.0	15.Mai2031	725.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	531.435,52	2.0	11758.0	496.0	31.Okt.2032	688.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	530.718,71	2.0	10588.0	50.0	01.Juni2030	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	530.438,93	2.0	10993.0	80.0	15.Okt.2030	1100.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	530.126,98	2.0	9554.0	288.0	15.März2029	350.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	529.329,88	2.0	8938.0	293.0	15.Apr.2029	688.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	529.048,33	2.0	10458.0	455.0	15.Dez.2033	725.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	528.566,01	2.0	10319.0	257.0	15.März2030	613.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	527.455,89	2.0	9503.0	434.0	31.Dez.2079	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	527.676,61	2.0	10238.0	364.0	15.Aug.2032	650.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	527.678,49	2.0	9565.0	368.0	03.Apr.2031	1050.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	526.340,35	2.0	9570.0	287.0	31.März2029	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	524.968,43	2.0	10472.0	241.0	30.Sept.2028	1100.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	521.434,95	2.0	10117.0	422.0	15.Apr.2032	675.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	521.011,26	2.0	10092.0	323.0	15.Okt.2029	850.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	520.782,56	2.0	9846.0	185.0	01.Mai2028	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	520.306,61	2.0	10362.0	279.0	15.Juni2030	688.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	518.558,13	2.0	9958.0	407.0	15.Apr.2031	863.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	516.008,69	2.0	10807.0	254.0	15.Jan.2031	1225.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	514.185,04	2.0	10257.0	8.0	30.Apr.2030	863.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	512.601,36	2.0	5578.0	288.0	31.März2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	512.877,77	2.0	6381.0	267.0	01.Feb.2029	650.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	510.237,41	2.0	10465.0	8.0	01.Okt.2028	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	508.559,24	2.0	9982.0	67.0	15.Jan.2027	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	508.209,19	2.0	9847.0	270.0	15.Sept.2029	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	506.590,00	2.0	10471.0	262.0	30.Apr.2031	713.0
NRG	NRG ENERGY INC 144A	Elektro-	505.776,00	2.0	10250.0	551.0	01.Nov.2034	625.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	504.688,35	2.0	10388.0	167.0	15.Apr.2030	800.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	504.762,10	2.0	10619.0	270.0	15.Aug.2032	725.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	504.219,38	2.0	9553.0	297.0	01.Aug.2029	650.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	503.714,25	2.0	9732.0	251.0	15.Jan.2029	838.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	497.718,38	2.0	9463.0	360.0	01.Apr.2030	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	496.840,16	2.0	9950.0	199.0	01.März2029	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	496.197,70	2.0	10432.0	271.0	15.März2030	988.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	495.545,34	2.0	9992.0	65.0	15.Jan.2028	550.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	493.430,59	2.0	9730.0	358.0	15.Apr.2030	925.0
OTEXCN	OPEN TEXT INC 144A	Technologie	492.459,91	2.0	9521.0	350.0	15.Feb.2030	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	491.434,81	2.0	10186.0	1.0	15.Dez.2029	550.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	490.192,11	2.0	11387.0	516.0	30.Sept.2032	625.0
RBLX	ROBLOX CORP 144A	Kommunikation	489.006,71	2.0	9544.0	356.0	01.Mai2030	388.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	488.521,35	2.0	10233.0	374.0	15.Nov.2031	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	485.137,29	2.0	9943.0	355.0	15.Juni2031	550.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	482.627,90	2.0	10389.0	408.0	15.Juni2033	638.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	482.218,74	2.0	9887.0	190.0	01.Nov.2028	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	482.020,36	2.0	10496.0	210.0	01.Nov.2030	863.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	481.047,60	2.0	10079.0	41.0	15.Mai2027	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	480.815,34	2.0	10057.0	362.0	15.Mai2031	850.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	480.953,32	2.0	11846.0	453.0	05.Feb.2031	430.0
MTDR	MATADOR RESOURCES CO 144A	Energie	480.987,30	2.0	10027.0	464.0	15.Apr.2033	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	479.623,52	2.0	9911.0	256.0	15.Juli2029	1263.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	477.206,93	2.0	10296.0	238.0	01.Nov.2029	688.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	475.328,29	2.0	9766.0	283.0	15.Nov.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	474.690,51	2.0	10341.0	160.0	15.Juni2029	663.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	473.446,75	2.0	10496.0	300.0	01.Aug.2032	725.0
GAP	GAP INC 144A	Zyklische Konsumgüter	472.603,23	2.0	9475.0	331.0	01.Okt.2029	363.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.173,37	2.0	9490.0	416.0	15.Feb.2031	450.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	470.704,65	2.0	8918.0	489.0	15.Aug.2031	413.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	469.845,83	2.0	10306.0	256.0	30.Jan.2030	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	469.879,01	2.0	9842.0	229.0	01.Mai2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	469.463,13	2.0	8044.0	366.0	01.Apr.2030	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	468.893,27	2.0	10088.0	211.0	30.Juni2030	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	467.831,68	2.0	9757.0	373.0	23.Apr.2030	675.0
FOY	FINNAIR OYJ RegS	Transport	466.416,94	2.0	11640.0	445.0	27.Nov.2030	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	465.448,83	2.0	9053.0	272.0	15.Jan.2029	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	464.472,40	2.0	10157.0	185.0	01.März2028	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	464.039,90	2.0	10031.0	53.0	01.Mai2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.252,22	2.0	10143.0	83.0	15.Jan.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	461.445,69	2.0	10416.0	120.0	15.Feb.2030	875.0
ILIADH	MAYA SAS 144A	Kommunikation	461.239,95	2.0	10718.0	199.0	15.Apr.2031	850.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	458.603,71	2.0	9492.0	243.0	15.Aug.2028	500.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	458.362,15	2.0	8949.0	303.0	09.Sept.2030	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	456.319,42	2.0	10723.0	311.0	15.Feb.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	454.884,49	2.0	10230.0	373.0	01.Feb.2033	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	454.665,51	2.0	9335.0	431.0	30.Jan.2031	375.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	454.409,90	2.0	9956.0	345.0	15.Jan.2030	625.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	453.858,34	2.0	12017.0	242.0	15.Okt.2029	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	451.532,34	2.0	10560.0	279.0	15.Mai2032	863.0
VTLE	VITAL ENERGY INC 144A	Energie	451.134,89	2.0	9790.0	437.0	15.Apr.2032	788.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	448.493,62	2.0	9648.0	274.0	01.März2029	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	445.860,18	2.0	10777.0	417.0	15.Feb.2031	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	445.587,21	2.0	10463.0	213.0	01.Dez.2031	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	443.610,73	2.0	9840.0	232.0	01.Juni2029	600.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	442.435,75	2.0	10453.0	114.0	15.März2029	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	441.966,96	2.0	10279.0	405.0	15.Feb.2033	750.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	441.184,48	2.0	10332.0	154.0	15.März2029	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	441.055,16	2.0	9761.0	423.0	01.Apr.2032	763.0
CDK	CENTRAL PARENT INC 144A	Technologie	439.998,67	2.0	8444.0	294.0	15.Juni2029	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	439.345,92	2.0	9633.0	323.0	15.Jan.2030	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	437.989,14	2.0	10069.0	388.0	15.Feb.2031	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	437.142,45	2.0	10053.0	198.0	01.Apr.2030	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	433.929,34	2.0	10430.0	383.0	15.März2033	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	432.751,70	2.0	9999.0	33.0	31.Juli2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	430.182,31	2.0	9937.0	207.0	01.Nov.2029	588.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	429.685,41	2.0	9503.0	223.0	15.Mai2028	575.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	429.474,26	2.0	9299.0	344.0	15.Jan.2030	600.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	428.626,95	2.0	9958.0	116.0	15.März2082	525.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	428.319,54	2.0	10350.0	513.0	15.Apr.2032	613.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	424.353,98	2.0	10263.0	240.0	01.Aug.2029	950.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	424.433,10	2.0	10556.0	153.0	15.Feb.2031	738.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	423.662,47	2.0	10422.0	263.0	21.Mai2030	700.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	422.929,91	2.0	12033.0	465.0	15.Mai2033	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	421.847,64	2.0	10026.0	352.0	15.Sept.2031	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	421.713,35	2.0	9608.0	460.0	01.Apr.2031	438.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	421.411,64	2.0	10477.0	203.0	15.Nov.2030	775.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	421.026,53	2.0	9819.0	235.0	15.Apr.2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	420.472,60	2.0	10032.0	569.0	15.Okt.2034	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	418.468,30	2.0	10411.0	573.0	15.Mai2035	675.0
AA	ALUMINA PTY LTD 144A	Basic Industry	417.441,35	2.0	10288.0	265.0	15.März2030	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	417.196,26	2.0	8470.0	657.0	01.Nov.2033	388.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	416.892,88	2.0	7389.0	354.0	25.Juli2030	688.0
COMM	COMMSCOPE LLC 144A	Technologie	416.932,60	2.0	9986.0	163.0	01.Sept.2029	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	416.615,14	2.0	10039.0	534.0	01.Juli2034	575.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	416.477,55	2.0	10121.0	64.0	01.Aug.2029	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	416.006,07	2.0	10293.0	374.0	15.Okt.2032	675.0
ILIADH	MAYA SAS 144A	Kommunikation	415.330,23	2.0	10272.0	378.0	15.Apr.2032	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	414.409,98	2.0	10345.0	362.0	01.Okt.2032	738.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	414.589,52	2.0	10151.0	379.0	01.Aug.2032	588.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	413.636,05	2.0	11818.0	418.0	15.Juni2031	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	412.017,58	2.0	9762.0	159.0	31.Aug.2027	338.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	411.928,69	2.0	10052.0	172.0	01.Juli2029	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	411.155,10	2.0	10524.0	153.0	01.Apr.2030	788.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	410.053,39	2.0	10052.0	251.0	15.Mai2029	975.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	410.101,81	2.0	10142.0	87.0	15.Okt.2028	700.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	409.685,73	2.0	9992.0	456.0	15.Jan.2033	575.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	408.109,04	2.0	9587.0	295.0	01.Juni2029	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	408.204,49	2.0	10554.0	285.0	15.Apr.2031	1188.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	407.029,69	2.0	9030.0	231.0	01.Juni2028	488.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	406.645,83	2.0	9942.0	133.0	01.März2028	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	406.665,51	2.0	10416.0	246.0	15.Jan.2032	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	405.093,06	2.0	10026.0	332.0	01.Okt.2029	513.0
CPN	CALPINE CORP 144A	Elektro-	405.106,39	2.0	10004.0	66.0	15.März2028	513.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	404.192,59	2.0	10303.0	184.0	15.Feb.2029	813.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	402.463,49	2.0	9348.0	429.0	15.Feb.2031	375.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	402.002,43	2.0	10013.0	204.0	15.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	401.731,72	2.0	9335.0	436.0	15.Feb.2031	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	400.983,76	2.0	9935.0	108.0	15.Apr.2027	550.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	401.009,50	2.0	9988.0	66.0	15.Mai2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	400.490,60	2.0	10497.0	8.0	01.Okt.2028	925.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	400.286,87	2.0	8823.0	304.0	16.Apr.2029	463.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	399.164,98	2.0	9399.0	309.0	01.Juli2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	398.153,73	2.0	9716.0	407.0	15.Juni2031	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	397.437,56	1.0	9993.0	151.0	01.Nov.2028	600.0
IPDEBV	IPD 3 BV RegS	Technologie	396.680,34	1.0	11832.0	380.0	15.Juni2031	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	396.323,97	1.0	10226.0	442.0	15.Juli2033	663.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	395.276,93	1.0	11893.0	373.0	15.Juni2031	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	394.893,09	1.0	10263.0	353.0	01.Okt.2031	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	394.542,47	1.0	10455.0	386.0	15.März2033	863.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	393.996,84	1.0	9987.0	84.0	01.Okt.2028	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	393.325,42	1.0	9799.0	273.0	15.Nov.2029	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	392.966,03	1.0	10076.0	392.0	15.März2031	575.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	392.979,67	1.0	9810.0	203.0	01.Juni2028	425.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	392.843,31	1.0	9670.0	265.0	01.März2029	538.0
GEN	GEN DIGITAL INC 144A	Technologie	392.353,96	1.0	10320.0	124.0	30.Sept.2030	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	391.976,31	1.0	10299.0	150.0	15.März2029	638.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	391.998,98	1.0	10267.0	365.0	01.Sept.2032	663.0
MAGN	MAGNERA CORP 144A	Basic Industry	391.592,46	1.0	9674.0	436.0	15.Nov.2031	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	391.821,66	1.0	9973.0	95.0	15.Okt.2027	463.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	390.162,93	1.0	11888.0	409.0	15.Okt.2031	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	387.901,54	1.0	10303.0	492.0	01.März2034	638.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	387.721,42	1.0	9609.0	251.0	01.Okt.2028	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	386.599,06	1.0	10039.0	301.0	31.Dez.2030	600.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	386.604,98	1.0	10179.0	234.0	01.Okt.2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	385.630,87	1.0	10271.0	414.0	15.März2033	625.0
GEN	GEN DIGITAL INC 144A	Technologie	385.700,92	1.0	10150.0	78.0	30.Sept.2027	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	385.160,76	1.0	9820.0	238.0	01.Mai2029	488.0
ENTG	ENTEGRIS INC 144A	Technologie	384.264,97	1.0	10172.0	186.0	15.Juni2030	595.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	384.125,00	1.0	9579.0	251.0	01.Sept.2028	325.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	383.854,68	1.0	9301.0	482.0	15.Okt.2031	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	383.094,38	1.0	9763.0	210.0	15.Juni2028	438.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	382.813,90	1.0	9504.0	259.0	01.Okt.2028	338.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	382.454,85	1.0	9990.0	124.0	01.Aug.2028	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	382.493,74	1.0	9358.0	309.0	09.März2030	575.0
AETUNI	AETHON UNITED BR LP 144A	Energie	381.740,46	1.0	10456.0	174.0	01.Okt.2029	750.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	381.494,39	1.0	7500.0	94.0	27.Feb.2029	613.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	380.943,47	1.0	9977.0	95.0	01.Feb.2028	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	380.981,62	1.0	10523.0	386.0	15.Juni2033	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	381.048,08	1.0	9675.0	337.0	15.Apr.2030	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	380.887,66	1.0	10356.0	421.0	15.Juli2033	675.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	380.482,80	1.0	9740.0	369.0	15.Feb.2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	380.668,66	1.0	10515.0	28.0	15.März2031	863.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	379.975,62	1.0	9939.0	133.0	15.Jan.2028	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	379.116,27	1.0	9683.0	449.0	15.Feb.2032	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	378.448,39	1.0	10346.0	150.0	01.Juni2029	650.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	377.457,76	1.0	11506.0	199.0	15.Jan.2028	225.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	377.225,24	1.0	9984.0	78.0	15.Okt.2027	475.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	376.452,32	1.0	9297.0	278.0	31.März2029	1000.0
SUN	SUNOCO LP 144A	Energie	375.993,84	1.0	10164.0	452.0	01.Juli2033	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	375.842,39	1.0	9364.0	334.0	01.Sept.2029	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	374.843,08	1.0	9017.0	483.0	15.Aug.2031	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	374.159,83	1.0	10675.0	452.0	30.Sept.2033	850.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	373.607,88	1.0	12208.0	126.0	15.Dez.2030	638.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	373.105,30	1.0	10594.0	186.0	15.Nov.2031	888.0
CPN	CALPINE CORP 144A	Elektro-	371.410,21	1.0	10135.0	250.0	01.Feb.2031	500.0
COMM	COMMSCOPE LLC 144A	Technologie	370.167,85	1.0	10051.0	8.0	01.März2027	825.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	369.085,74	1.0	9547.0	276.0	01.Mai2029	913.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	368.488,02	1.0	10227.0	207.0	15.Juni2029	613.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	367.854,47	1.0	9897.0	311.0	11.Sept.2029	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	367.497,24	1.0	10465.0	287.0	15.Juni2032	700.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	367.262,39	1.0	9743.0	270.0	15.Aug.2029	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	367.029,37	1.0	9900.0	190.0	15.Feb.2029	475.0
OLN	OLIN CORP 144A	Basic Industry	366.831,59	1.0	9920.0	474.0	01.Apr.2033	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	365.997,41	1.0	10088.0	38.0	01.Mai2029	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	365.714,38	1.0	10178.0	326.0	15.Jan.2032	663.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	365.314,01	1.0	9538.0	271.0	15.Jan.2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	365.431,33	1.0	9566.0	398.0	15.Jan.2031	438.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	363.530,27	1.0	10959.0	78.0	01.Okt.2031	1150.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	363.277,88	1.0	10168.0	77.0	15.Feb.2028	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	363.053,10	1.0	10050.0	253.0	01.Feb.2030	888.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	363.053,39	1.0	11856.0	470.0	15.Juli2031	450.0
PRAA	PRA GROUP INC 144A	Financial Other	362.216,97	1.0	10322.0	223.0	31.Jan.2030	888.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	362.110,94	1.0	3479.0	309.0	15.Jan.2030	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	362.089,02	1.0	9469.0	221.0	01.Mai2028	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	361.657,29	1.0	10380.0	391.0	15.Okt.2030	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	361.001,33	1.0	8974.0	606.0	15.Mai2034	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	360.345,24	1.0	9824.0	200.0	30.Juni2028	413.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	360.419,51	1.0	9433.0	369.0	15.Mai2030	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	360.440,53	1.0	9949.0	136.0	15.Juli2028	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	359.727,73	1.0	10014.0	108.0	15.Juni2029	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	359.769,53	1.0	10141.0	254.0	15.Sept.2029	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	359.509,59	1.0	10273.0	365.0	15.Sept.2032	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	357.593,95	1.0	10010.0	76.0	01.Mai2028	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	356.797,89	1.0	11085.0	76.0	01.Okt.2030	1225.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	356.108,29	1.0	9910.0	195.0	30.Juni2029	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	355.483,64	1.0	10078.0	161.0	15.Apr.2029	500.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	355.689,07	1.0	10039.0	31.0	01.Apr.2028	625.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	354.345,00	1.0	8740.0	290.0	15.Apr.2029	750.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	352.680,24	1.0	9831.0	196.0	01.Juli2028	550.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	352.758,40	1.0	10003.0	102.0	01.Mai2029	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	352.790,43	1.0	9971.0	157.0	15.Sept.2027	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	350.979,84	1.0	10429.0	313.0	01.Sept.2031	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	350.862,71	1.0	10608.0	286.0	31.Dez.2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	350.553,46	1.0	10397.0	134.0	15.Mai2028	900.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	350.669,05	1.0	10172.0	259.0	15.Jan.2029	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	349.912,26	1.0	10425.0	311.0	15.Jan.2031	838.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	350.079,15	1.0	9909.0	169.0	15.Aug.2028	463.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	349.314,27	1.0	10132.0	172.0	15.Juni2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	348.843,26	1.0	10025.0	112.0	15.Juli2029	575.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	348.714,25	1.0	10036.0	130.0	01.Nov.2028	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	347.928,18	1.0	10331.0	74.0	01.Juli2028	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	347.994,71	1.0	9834.0	163.0	15.Sept.2027	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	346.861,60	1.0	9219.0	440.0	15.Nov.2030	388.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	346.895,90	1.0	10663.0	116.0	01.Okt.2030	900.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	346.481,25	1.0	10043.0	533.0	15.März2034	600.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	346.553,64	1.0	9776.0	191.0	15.Feb.2028	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	345.871,50	1.0	10612.0	288.0	01.Juni2032	1000.0
CPN	CALPINE CORP 144A	Elektro-	344.998,52	1.0	9979.0	107.0	01.Feb.2029	463.0
VAL	VALARIS LTD 144A	Energie	345.097,16	1.0	10360.0	202.0	30.Apr.2030	838.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	343.289,36	1.0	9656.0	320.0	31.Jan.2030	413.0
AVNT	AVIENT CORP 144A	Basic Industry	342.496,08	1.0	10279.0	110.0	01.Aug.2030	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	341.743,22	1.0	8839.0	442.0	15.Feb.2031	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	341.318,70	1.0	9899.0	288.0	01.März2030	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	340.753,56	1.0	7532.0	489.0	15.Nov.2031	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	340.350,16	1.0	10269.0	302.0	15.Feb.2032	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	340.499,59	1.0	10362.0	222.0	31.Okt.2029	725.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	340.098,14	1.0	11021.0	612.0	17.Mai2033	469.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	340.254,94	1.0	10056.0	439.0	15.Jan.2033	625.0
AAL	AMERICAN AIRLINES INC 144A	Transport	339.357,47	1.0	10206.0	44.0	15.Feb.2028	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	338.534,60	1.0	9811.0	212.0	01.Aug.2028	400.0
NRG	NRG ENERGY INC 144A	Elektro-	338.167,66	1.0	9552.0	283.0	15.Feb.2029	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	336.520,67	1.0	10555.0	112.0	01.Aug.2031	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	335.822,97	1.0	10623.0	142.0	15.Dez.2029	788.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	334.343,56	1.0	10237.0	70.0	15.Mai2028	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	334.402,80	1.0	10640.0	231.0	01.Juli2031	725.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	334.431,97	1.0	11882.0	460.0	30.Juni2032	513.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	333.568,35	1.0	10124.0	387.0	01.Aug.2032	825.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	333.155,51	1.0	10742.0	338.0	01.Dez.2030	950.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	332.216,13	1.0	10701.0	57.0	15.Juli2031	913.0
VYX	NCR VOYIX CORP 144A	Technologie	332.009,60	1.0	9889.0	202.0	15.Apr.2029	513.0
XRX	XEROX CORPORATION 144A	Technologie	331.217,08	1.0	10029.0	334.0	15.Okt.2030	1025.0
IRM	IRON MOUNTAIN INC 144A	Technologie	330.099,66	1.0	10249.0	123.0	15.Feb.2029	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	330.137,08	1.0	10406.0	181.0	15.Juni2029	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	329.198,60	1.0	10681.0	73.0	15.Feb.2030	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	329.408,18	1.0	8661.0	436.0	31.März2031	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	328.522,52	1.0	10033.0	358.0	01.Mai2032	663.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	328.526,37	1.0	10568.0	379.0	15.Juni2033	725.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	328.308,83	1.0	9981.0	72.0	15.März2027	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	328.357,76	1.0	10432.0	260.0	15.März2032	663.0
VSAT	VIASAT INC 144A	Kommunikation	328.109,94	1.0	10007.0	8.0	15.Apr.2027	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	327.263,51	1.0	10773.0	66.0	15.Aug.2030	988.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	326.905,84	1.0	10358.0	318.0	01.Juni2032	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	326.174,08	1.0	10099.0	426.0	15.Apr.2033	588.0
GTN	GRAY MEDIA INC 144A	Kommunikation	325.568,26	1.0	7770.0	419.0	15.Okt.2030	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	325.188,52	1.0	9989.0	77.0	01.Juni2028	550.0
ACACN	AIR CANADA 144A	Transport	323.952,27	1.0	7220.0	313.0	15.Aug.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	323.552,30	1.0	10312.0	71.0	15.Juli2028	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	322.867,09	1.0	10260.0	156.0	15.Dez.2028	663.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	322.296,09	1.0	10473.0	73.0	01.Juni2030	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	322.468,19	1.0	9889.0	161.0	15.Jan.2028	438.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	321.434,92	1.0	9279.0	490.0	01.Juli2032	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	321.208,30	1.0	9537.0	296.0	01.Mai2029	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	320.072,88	1.0	9834.0	196.0	01.Juni2028	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	319.710,41	1.0	10492.0	367.0	01.Apr.2032	838.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	319.468,14	1.0	6539.0	313.0	15.Aug.2029	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	319.365,16	1.0	10760.0	103.0	15.Nov.2030	875.0
SM	SM ENERGY CO 144A	Energie	318.859,83	1.0	10040.0	268.0	01.Aug.2029	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	318.925,78	1.0	10365.0	323.0	15.Juli2032	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	318.805,77	1.0	10421.0	145.0	15.März2030	850.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	318.176,41	1.0	9544.0	286.0	01.März2029	350.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	317.524,48	1.0	10188.0	275.0	15.Mai2031	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	316.933,33	1.0	9738.0	356.0	01.Dez.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	316.711,84	1.0	9631.0	274.0	15.Feb.2029	350.0
AAL	AMERICAN AIRLINES INC 144A	Transport	315.143,13	1.0	10441.0	3.0	15.Mai2029	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	315.356,94	1.0	10029.0	209.0	15.Apr.2030	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	314.806,03	1.0	10371.0	149.0	01.Feb.2029	825.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	313.550,41	1.0	10006.0	8.0	01.Apr.2027	550.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	313.609,57	1.0	9775.0	282.0	01.Juli2029	763.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	313.790,25	1.0	10616.0	301.0	01.Dez.2031	700.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	311.983,20	1.0	6694.0	349.0	01.Dez.2029	500.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	312.094,17	1.0	10054.0	447.0	15.März2033	738.0
GEN	GEN DIGITAL INC 144A	Technologie	311.509,74	1.0	10260.0	421.0	01.Apr.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	311.535,75	1.0	10109.0	160.0	15.Apr.2029	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	311.386,97	1.0	9232.0	596.0	15.Okt.2033	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	310.104,20	1.0	10230.0	224.0	15.Apr.2030	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	310.126,25	1.0	10361.0	396.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	309.918,48	1.0	10236.0	357.0	15.Apr.2030	600.0
VSAT	VIASAT INC 144A	Kommunikation	309.945,03	1.0	9512.0	406.0	30.Mai2031	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	309.706,94	1.0	9694.0	262.0	15.Feb.2029	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	309.503,53	1.0	10382.0	361.0	01.Juli2030	650.0
NRG	NRG ENERGY INC 144A	Elektro-	308.286,93	1.0	10018.0	186.0	15.Juni2029	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	307.725,46	1.0	9249.0	450.0	01.Juli2031	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	307.921,63	1.0	10204.0	305.0	15.Feb.2031	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	307.010,98	1.0	9999.0	40.0	15.Jan.2028	575.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	306.307,52	1.0	12083.0	182.0	15.Feb.2030	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	304.846,00	1.0	9820.0	305.0	01.Juni2030	463.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	304.524,33	1.0	8176.0	298.0	15.Jan.2030	1275.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	304.435,37	1.0	10342.0	417.0	15.Juni2033	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	303.586,19	1.0	9997.0	85.0	15.Apr.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.221,50	1.0	10020.0	8.0	15.Okt.2027	550.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	302.438,99	1.0	9403.0	443.0	30.Apr.2031	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	302.297,47	1.0	9922.0	102.0	01.Feb.2027	425.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	301.834,89	1.0	9376.0	298.0	15.Apr.2029	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	300.737,50	1.0	10843.0	341.0	15.Juni2033	963.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	300.772,25	1.0	9911.0	365.0	14.Apr.2030	713.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	300.444,06	1.0	9998.0	388.0	01.Aug.2030	513.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	299.528,78	1.0	10274.0	294.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	299.284,59	1.0	9983.0	76.0	15.Aug.2027	500.0
SUN	SUNOCO LP 144A	Energie	298.450,41	1.0	10391.0	116.0	01.Mai2029	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	297.140,40	1.0	9775.0	220.0	15.Aug.2028	400.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	296.404,58	1.0	10030.0	8.0	15.Feb.2028	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	296.064,09	1.0	9731.0	305.0	15.Feb.2030	425.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	296.084,10	1.0	9787.0	248.0	31.März2029	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	295.954,92	1.0	9851.0	191.0	01.Juni2028	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	295.561,95	1.0	10676.0	240.0	15.Mai2031	913.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	295.703,32	1.0	11828.0	439.0	15.Dez.2031	425.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	294.785,13	1.0	10192.0	396.0	15.März2033	625.0
CDK	CENTRAL PARENT LLC 144A	Technologie	293.949,45	1.0	8651.0	291.0	15.Juni2029	800.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	293.719,47	1.0	9591.0	324.0	01.Feb.2030	550.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	293.393,42	1.0	10570.0	3.0	30.Apr.2030	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	293.625,15	1.0	10421.0	41.0	15.Mai2030	875.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	292.966,71	1.0	9702.0	272.0	15.Apr.2029	400.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.539,89	1.0	9608.0	278.0	15.Feb.2029	338.0
LABL	LABL INC 144A	Produktionsmittel	290.694,90	1.0	5703.0	406.0	01.Okt.2031	863.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	290.404,07	1.0	9817.0	200.0	15.Juni2028	400.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	289.148,18	1.0	10119.0	252.0	01.Aug.2029	1088.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	288.961,00	1.0	5924.0	490.0	15.Nov.2031	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	288.771,89	1.0	10330.0	242.0	15.Sept.2028	705.0
OTEXCN	OPEN TEXT INC 144A	Technologie	288.558,31	1.0	9296.0	485.0	01.Dez.2031	413.0
ENTG	ENTEGRIS INC 144A	Technologie	288.177,38	1.0	9565.0	298.0	01.Mai2029	363.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	287.854,12	1.0	10301.0	106.0	15.Sept.2028	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	286.550,69	1.0	10372.0	264.0	01.Feb.2032	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	285.616,74	1.0	9621.0	330.0	15.Jan.2030	475.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	285.359,08	1.0	10476.0	72.0	15.Feb.2029	900.0
RITM	RITHM CAPITAL CORP 144A	REITS	284.395,09	1.0	10184.0	223.0	01.Apr.2029	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	284.549,82	1.0	9838.0	233.0	15.Feb.2029	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	283.639,18	1.0	10396.0	140.0	01.Juli2029	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	283.392,53	1.0	10214.0	43.0	01.Nov.2027	800.0
AVNT	AVIENT CORP 144A	Basic Industry	283.472,01	1.0	10237.0	355.0	01.Nov.2031	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	283.543,69	1.0	10048.0	86.0	01.Juli2029	588.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	283.237,72	1.0	10158.0	263.0	15.März2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	282.864,07	1.0	10337.0	172.0	15.Jan.2030	825.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	282.310,07	1.0	9264.0	398.0	15.Aug.2030	450.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.290,53	1.0	10395.0	232.0	15.Feb.2030	675.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	280.963,81	1.0	9814.0	438.0	15.Juni2032	863.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	281.095,78	1.0	10193.0	195.0	01.Dez.2028	925.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.744,42	1.0	9995.0	49.0	15.Juli2027	525.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	279.852,13	1.0	8998.0	556.0	15.Mai2032	388.0
CPN	CALPINE CORP 144A	Elektro-	278.674,33	1.0	9987.0	78.0	15.Feb.2028	450.0
BLKCQP	CQP HOLDCO LP 144A	Energie	278.017,73	1.0	10752.0	399.0	15.Dez.2033	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	277.396,88	1.0	7841.0	210.0	15.Mai2028	1125.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	277.037,02	1.0	10291.0	343.0	15.Sept.2031	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	276.578,03	1.0	9401.0	370.0	01.Feb.2030	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	274.793,74	1.0	9951.0	129.0	15.März2028	475.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	274.794,98	1.0	10376.0	281.0	01.März2032	688.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	274.931,69	1.0	9469.0	344.0	01.Dez.2029	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	273.950,66	1.0	9453.0	403.0	01.Feb.2031	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	273.037,58	1.0	9430.0	386.0	01.Aug.2030	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	272.604,09	1.0	10128.0	46.0	15.Juni2028	725.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	271.765,85	1.0	9521.0	334.0	01.Dez.2029	488.0
MTDR	MATADOR RESOURCES CO 144A	Energie	271.568,36	1.0	10145.0	362.0	15.Apr.2032	650.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	271.608,71	1.0	1429.0	252.0	31.Mai2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	270.819,70	1.0	5909.0	448.0	15.Feb.2031	338.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	270.868,04	1.0	9836.0	196.0	01.Juni2028	463.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	270.985,30	1.0	9704.0	312.0	01.Aug.2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	270.674,20	1.0	10007.0	184.0	01.Dez.2029	563.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	269.490,73	1.0	10314.0	347.0	01.Aug.2032	700.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	269.101,15	1.0	13452.0	397.0	15.Juni2031	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	269.189,22	1.0	10580.0	273.0	15.Sept.2030	775.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	268.875,85	1.0	8917.0	428.0	01.Dez.2030	550.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	268.227,01	1.0	10571.0	133.0	01.Okt.2030	800.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	268.299,40	1.0	8703.0	377.0	15.Aug.2030	775.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	267.308,27	1.0	10419.0	14.0	01.Feb.2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	266.756,06	1.0	9197.0	443.0	15.Apr.2031	400.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	266.467,83	1.0	10243.0	178.0	15.Feb.2029	638.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	266.168,49	1.0	8642.0	342.0	01.Mai2030	1088.0
SESCN	SECURE ENERGY SERVICES INC	Energie	265.862,97	1.0	7487.0	291.0	22.März2029	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	264.357,40	1.0	10396.0	287.0	15.März2032	738.0
CVI	CVR ENERGY INC 144A	Energie	264.147,35	1.0	10290.0	180.0	15.Jan.2029	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	263.478,05	1.0	10486.0	180.0	15.Nov.2030	713.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	263.635,28	1.0	10300.0	114.0	01.Sept.2027	875.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	263.636,29	1.0	13090.0	158.0	31.Okt.2027	600.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	262.243,25	1.0	9292.0	448.0	01.Apr.2031	375.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	262.276,83	1.0	10394.0	39.0	01.Mai2030	850.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	261.946,23	1.0	9653.0	310.0	01.Feb.2030	638.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	261.971,06	1.0	8948.0	274.0	15.Feb.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	260.277,69	1.0	9305.0	360.0	15.Feb.2030	488.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	260.054,82	1.0	12983.0	212.0	01.Juni2028	488.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	260.111,25	1.0	12962.0	211.0	15.Mai2028	438.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	259.501,50	1.0	10125.0	1.0	15.Jan.2027	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	258.974,23	1.0	9741.0	244.0	15.Jan.2029	538.0
TROX	TRONOX INC 144A	Basic Industry	259.002,78	1.0	7396.0	292.0	15.März2029	463.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	259.006,12	1.0	10281.0	39.0	15.Mai2029	1050.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	258.841,55	1.0	9990.0	323.0	15.März2030	663.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	257.793,59	1.0	9691.0	276.0	15.Mai2029	488.0
SM	SM ENERGY CO 144A	Energie	257.025,67	1.0	9825.0	436.0	01.Aug.2032	700.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	256.727,10	1.0	10042.0	18.0	15.Feb.2029	700.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	255.721,35	1.0	9835.0	222.0	15.Sept.2028	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	255.800,23	1.0	9980.0	118.0	15.Juni2028	513.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	255.215,45	1.0	12743.0	226.0	01.Juni2028	425.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	255.284,68	1.0	8045.0	584.0	15.Mai2034	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	254.906,45	1.0	10228.0	63.0	15.Feb.2027	800.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	254.679,59	1.0	10852.0	276.0	15.März2029	950.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	254.464,69	1.0	9945.0	169.0	15.Juni2029	475.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	254.191,67	1.0	10524.0	18.0	15.Feb.2029	900.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	252.630,10	1.0	10262.0	323.0	15.Feb.2032	813.0
IRM	IRON MOUNTAIN INC 144A	Technologie	252.760,88	1.0	9982.0	85.0	15.März2028	525.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	252.271,57	1.0	9542.0	468.0	31.Jan.2032	438.0
MAGN	MAGNERA CORP 144A	Basic Industry	251.778,31	1.0	9120.0	351.0	15.Nov.2029	475.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	251.029,05	1.0	9282.0	313.0	01.Juni2029	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	250.590,55	1.0	9895.0	112.0	23.Nov.2081	425.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	250.358,03	1.0	9998.0	44.0	01.Dez.2027	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	250.081,21	1.0	10621.0	260.0	15.Feb.2029	775.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	249.552,08	1.0	9927.0	152.0	01.Mai2028	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	248.291,05	1.0	10250.0	472.0	01.Nov.2033	838.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	248.209,53	1.0	10322.0	158.0	15.Feb.2029	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	248.252,10	1.0	10498.0	149.0	15.Jan.2032	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	247.943,29	1.0	8342.0	225.0	01.Aug.2028	875.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	247.556,10	1.0	10291.0	397.0	15.Juni2032	838.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	247.332,56	1.0	9871.0	152.0	15.Okt.2027	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	246.678,55	1.0	12244.0	363.0	15.Jan.2030	425.0
SUN	SUNOCO LP 144A	Energie	246.277,84	1.0	10311.0	103.0	15.Sept.2028	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	246.094,98	1.0	7380.0	354.0	30.Jan.2030	525.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.827,92	1.0	9987.0	122.0	15.Juli2028	525.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	245.004,29	1.0	12017.0	214.0	28.Feb.2029	700.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	244.483,98	1.0	8658.0	421.0	31.Dez.2030	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	244.090,36	1.0	9975.0	134.0	01.Aug.2028	538.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	244.189,26	1.0	10286.0	276.0	15.Apr.2030	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	243.940,15	1.0	10158.0	70.0	01.Feb.2028	613.0
CPN	CALPINE CORP 144A	Elektro-	243.585,65	1.0	9638.0	404.0	01.März2031	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	243.276,77	1.0	12113.0	166.0	15.Mai2030	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	239.917,87	1.0	10482.0	350.0	15.Sept.2031	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	238.737,50	1.0	9805.0	255.0	15.Aug.2029	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	238.780,16	1.0	11484.0	364.0	17.Jan.2030	430.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	238.953,53	1.0	9944.0	179.0	01.Dez.2027	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	237.679,29	1.0	9430.0	349.0	15.Jan.2030	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	237.782,27	1.0	9966.0	94.0	15.Juni2027	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	237.393,92	1.0	5754.0	201.0	01.Apr.2028	750.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	237.145,40	1.0	11809.0	352.0	15.Mai2030	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.052,76	1.0	10413.0	298.0	15.Apr.2032	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	236.765,57	1.0	10195.0	394.0	15.Okt.2032	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	235.844,66	1.0	10230.0	24.0	15.Feb.2028	775.0
NBR	NABORS INDUSTRIES INC 144A	Energie	236.042,90	1.0	9974.0	379.0	15.Aug.2031	888.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	234.752,32	1.0	10464.0	87.0	15.Dez.2028	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	232.481,12	1.0	10484.0	255.0	01.Mai2031	700.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	231.274,33	1.0	10448.0	249.0	15.Nov.2031	863.0
CNX	CNX RESOURCES CORP 144A	Energie	231.369,26	1.0	10038.0	155.0	15.Jan.2029	600.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.558,49	1.0	10248.0	197.0	01.Feb.2031	638.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	230.468,59	1.0	1306.0	213.0	15.Nov.2028	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.179,29	1.0	9984.0	79.0	15.Dez.2027	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	228.908,39	1.0	9441.0	431.0	15.März2031	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	229.054,40	1.0	9978.0	313.0	15.Juli2029	495.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.670,24	1.0	10612.0	150.0	01.Dez.2030	788.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	227.196,56	1.0	10015.0	8.0	15.Apr.2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	226.792,73	1.0	9398.0	588.0	15.Mai2034	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	225.283,20	1.0	9304.0	369.0	15.Apr.2030	525.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	224.963,04	1.0	10407.0	310.0	15.Mai2032	750.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	224.996,16	1.0	10079.0	376.0	15.März2032	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	224.874,89	1.0	9372.0	497.0	15.Jan.2033	1000.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	224.414,84	1.0	9868.0	210.0	15.Feb.2029	325.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	224.545,41	1.0	10116.0	422.0	15.Apr.2033	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	224.165,11	1.0	9915.0	617.0	15.Nov.2033	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	224.258,03	1.0	8963.0	326.0	15.Juli2029	375.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	224.364,22	1.0	9752.0	263.0	30.Juni2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	223.132,71	1.0	3367.0	395.0	01.Dez.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	223.021,88	1.0	9324.0	498.0	15.Feb.2032	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	222.524,19	1.0	10190.0	342.0	15.März2032	663.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	220.675,45	1.0	9469.0	331.0	15.Aug.2029	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	220.806,39	1.0	9684.0	332.0	01.März2030	463.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	219.601,21	1.0	10152.0	241.0	15.Mai2029	825.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	219.383,29	1.0	9666.0	210.0	15.März2028	350.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	219.437,14	1.0	9899.0	166.0	15.Apr.2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	218.537,17	1.0	9622.0	280.0	15.März2029	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	218.771,19	1.0	8858.0	501.0	01.Okt.2031	363.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.075,77	1.0	10036.0	8.0	15.Okt.2027	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	217.726,96	1.0	8065.0	296.0	15.Aug.2029	950.0
MATRCN	MATTR CORP 144A	Energie	217.208,61	1.0	7388.0	368.0	02.Apr.2031	725.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	217.343,05	1.0	10539.0	256.0	26.Juni2031	713.0
NBR	NABORS INDUSTRIES INC 144A	Energie	216.938,59	1.0	10512.0	136.0	31.Jan.2030	913.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	216.435,25	1.0	8570.0	127.0	15.Apr.2027	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	216.232,00	1.0	9280.0	439.0	15.Feb.2031	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	216.341,49	1.0	10443.0	243.0	15.Aug.2029	1150.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	215.267,92	1.0	10591.0	197.0	15.März2031	713.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	214.927,13	1.0	10430.0	253.0	15.Feb.2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	214.950,44	1.0	10406.0	275.0	01.Feb.2031	938.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	214.995,68	1.0	10336.0	248.0	01.Juli2031	925.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	214.712,50	1.0	10800.0	65.0	15.Aug.2030	1000.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	213.857,62	1.0	10422.0	307.0	15.Juli2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	213.733,21	1.0	10287.0	316.0	31.Dez.2079	813.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	213.046,22	1.0	11995.0	408.0	15.Aug.2030	413.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	213.080,48	1.0	7545.0	100.0	31.März2029	763.0
NFE	NFE FINANCING LLC MTN 144A	Energie	212.452,72	1.0	3030.0	248.0	15.Nov.2029	1200.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	211.752,29	1.0	9836.0	196.0	01.Juni2028	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	211.831,80	1.0	10475.0	278.0	17.Apr.2032	763.0
GLP	GLOBAL PARTNERS LP 144A	Energie	211.170,85	1.0	10492.0	240.0	15.Jan.2032	825.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	210.860,93	1.0	1788.0	147.0	15.Juli2028	1025.0
STENA	STENA INTERNATIONAL SA 144A	Transport	210.249,75	1.0	10265.0	300.0	15.Feb.2031	763.0
AA	ALUMINA PTY LTD 144A	Basic Industry	209.866,08	1.0	10339.0	390.0	15.Sept.2032	638.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	209.766,80	1.0	10428.0	363.0	15.Nov.2032	800.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.257,37	1.0	10167.0	310.0	15.Jan.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	209.065,25	1.0	10327.0	288.0	15.Okt.2054	795.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	208.777,17	1.0	9846.0	188.0	01.Mai2028	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	208.508,72	1.0	10377.0	119.0	15.Mai2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	207.193,05	1.0	10429.0	350.0	15.März2033	800.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	206.781,88	1.0	9672.0	227.0	01.Juli2028	388.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.346,28	1.0	10263.0	8.0	15.Nov.2029	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	206.199,08	1.0	8955.0	365.0	28.Feb.2030	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	205.990,48	1.0	10189.0	209.0	14.Apr.2028	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	205.627,96	1.0	10117.0	209.0	01.Sept.2030	588.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	205.203,12	1.0	6636.0	191.0	15.Jan.2028	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	205.220,22	1.0	10118.0	358.0	15.Juni2031	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	204.885,12	1.0	9956.0	718.0	18.Juli2036	720.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	204.282,19	1.0	9974.0	97.0	15.Jan.2028	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.318,67	1.0	9991.0	71.0	21.Juli2028	575.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	204.420,66	1.0	9904.0	370.0	27.Juli2030	845.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.192,45	1.0	9983.0	74.0	17.Juli2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	203.782,46	1.0	9873.0	153.0	15.Okt.2027	425.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	203.932,60	1.0	9982.0	97.0	15.Jan.2029	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	203.001,90	1.0	10019.0	165.0	13.Sept.2027	530.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	203.002,65	1.0	9967.0	179.0	31.Jan.2028	500.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	203.139,65	1.0	10635.0	8.0	01.Okt.2029	950.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	201.821,97	1.0	9983.0	79.0	01.Okt.2027	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	202.005,96	1.0	7150.0	195.0	01.Feb.2028	538.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	201.065,16	1.0	10036.0	795.0	04.Juni2038	772.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	201.107,32	1.0	9846.0	225.0	01.Feb.2029	575.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	200.966,64	1.0	10447.0	262.0	01.Apr.2032	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	200.642,74	1.0	9933.0	145.0	15.Apr.2028	625.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.711,52	1.0	10167.0	177.0	15.Jan.2028	575.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	199.458,66	1.0	9769.0	214.0	15.Juli2028	500.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	199.474,12	1.0	9819.0	278.0	15.Feb.2030	475.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	199.250,98	1.0	6874.0	402.0	30.Juni2031	825.0
ENTG	ENTEGRIS INC 144A	Technologie	199.260,72	1.0	9893.0	169.0	15.Apr.2028	438.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.943,65	1.0	9858.0	166.0	01.Okt.2027	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	198.149,93	1.0	9734.0	249.0	15.Jan.2029	425.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	198.217,83	1.0	9554.0	413.0	15.Jan.2032	875.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.757,85	1.0	9783.0	426.0	15.Okt.2031	663.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	197.445,06	1.0	9728.0	305.0	01.März2030	513.0
SABHLD	SABRE GLBL INC 144A	Technologie	196.825,15	1.0	8775.0	339.0	15.März2030	1075.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	195.807,60	1.0	9673.0	439.0	30.März2031	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	195.640,53	1.0	10583.0	250.0	15.Juli2031	700.0
QBRCN	VIDEOTRON LTD	Kommunikation	194.984,52	1.0	6997.0	459.0	15.Jan.2031	313.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	194.483,51	1.0	9705.0	248.0	01.Dez.2028	613.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	194.637,83	1.0	9681.0	277.0	30.Apr.2029	438.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	194.119,20	1.0	9656.0	179.0	15.Nov.2027	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	192.563,80	1.0	9941.0	132.0	15.Jan.2028	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	192.715,70	1.0	12630.0	279.0	31.Jan.2029	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	192.301,35	1.0	10292.0	47.0	28.Nov.2028	900.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	192.342,35	1.0	9591.0	503.0	23.Nov.2081	488.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	191.796,88	1.0	9470.0	664.0	30.Sept.2034	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	190.320,12	1.0	9976.0	90.0	01.Okt.2027	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.041,19	1.0	10023.0	18.0	15.Feb.2028	600.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	188.799,26	1.0	9318.0	436.0	15.Feb.2031	375.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	187.878,58	1.0	10395.0	39.0	01.Juli2029	763.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.644,35	1.0	10455.0	176.0	01.Sept.2031	750.0
LABL	LABL INC 144A	Produktionsmittel	186.688,80	1.0	6719.0	258.0	01.Nov.2028	588.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	185.624,38	1.0	10289.0	282.0	15.Juli2030	588.0
APU	AMERIGAS PARTNERS LP 144A	Energie	185.170,20	1.0	10552.0	272.0	01.Juni2030	950.0
NEWSEN	SUNOCO LP 144A	Energie	184.683,58	1.0	7249.0	49.0	16.Juni2026	388.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	183.018,66	1.0	9100.0	222.0	15.Mai2028	675.0
XPO	XPO INC 144A	Transport	183.071,74	1.0	10510.0	216.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	181.467,37	1.0	10341.0	71.0	01.Juni2028	938.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	180.852,46	1.0	7442.0	226.0	01.Okt.2028	1288.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	180.683,51	1.0	9411.0	481.0	15.Apr.2032	625.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	180.685,28	1.0	10192.0	348.0	01.Apr.2032	675.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	180.751,11	1.0	9718.0	474.0	15.Nov.2032	700.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	180.399,06	1.0	9413.0	298.0	01.Apr.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	180.153,12	1.0	5992.0	430.0	01.Dez.2030	413.0
VYX	NCR VOYIX CORP 144A	Technologie	180.312,86	1.0	9919.0	168.0	01.Okt.2028	500.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.103,35	1.0	10368.0	121.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	176.915,99	1.0	10059.0	44.0	15.Mai2028	675.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	176.688,27	1.0	6822.0	169.0	15.Okt.2027	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	176.748,70	1.0	9880.0	216.0	01.Aug.2029	600.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	176.793,75	1.0	8600.0	413.0	15.Feb.2031	738.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	176.378,82	1.0	11318.0	330.0	15.Dez.2029	763.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	176.438,94	1.0	9767.0	283.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	175.879,70	1.0	9904.0	156.0	15.Feb.2028	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	175.993,14	1.0	10060.0	143.0	30.Juni2027	650.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	174.328,01	1.0	9771.0	346.0	15.Sept.2030	788.0
RITM	RITHM CAPITAL CORP 144A	REITS	174.100,29	1.0	10169.0	322.0	15.Juli2030	800.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	173.687,50	1.0	9888.0	207.0	15.Mai2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	173.598,46	1.0	9967.0	123.0	15.Jan.2029	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	173.665,12	1.0	9765.0	293.0	01.Feb.2030	438.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	173.246,18	1.0	5819.0	281.0	15.Dez.2029	1100.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	172.213,96	1.0	9672.0	288.0	01.Aug.2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	172.048,71	1.0	9224.0	484.0	01.Okt.2031	388.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	171.608,63	1.0	9652.0	319.0	15.Feb.2030	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	171.369,06	1.0	9642.0	268.0	01.Feb.2029	413.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	169.804,41	1.0	7389.0	323.0	01.Sept.2029	563.0
SUN	SUNOCO LP 144A	Energie	169.408,20	1.0	10505.0	267.0	01.Mai2032	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	168.952,48	1.0	9436.0	406.0	01.Feb.2031	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	169.088,19	1.0	9569.0	506.0	23.Apr.2032	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.680,27	1.0	9746.0	290.0	15.Juni2029	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	167.193,43	1.0	6557.0	354.0	01.Apr.2030	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	166.847,70	1.0	10415.0	214.0	01.Okt.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	165.475,83	1.0	9866.0	168.0	15.Jan.2028	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	164.472,34	1.0	9815.0	180.0	15.Jan.2028	375.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.187,65	1.0	10462.0	112.0	15.Apr.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.325,73	1.0	9852.0	202.0	30.März2028	538.0
PIKE	PIKE CORP 144A	Industrial Other	163.943,18	1.0	10613.0	2.0	31.Jan.2031	863.0
SUN	SUNOCO LP 144A	Energie	164.036,50	1.0	10012.0	8.0	15.Juli2027	588.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	163.367,29	1.0	10409.0	272.0	15.Apr.2030	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	162.150,00	1.0	10207.0	250.0	01.Feb.2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	162.244,16	1.0	10416.0	389.0	15.Mai2032	688.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	161.712,37	1.0	10480.0	299.0	15.Juli2032	738.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	160.973,45	1.0	10125.0	382.0	15.Juli2032	638.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	160.907,52	1.0	9823.0	237.0	15.Juni2029	475.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	160.500,30	1.0	9648.0	294.0	15.Feb.2030	990.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	159.317,68	1.0	10027.0	179.0	01.Jan.2030	563.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.894,88	1.0	10539.0	158.0	15.Feb.2031	725.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	158.655,13	1.0	10693.0	79.0	01.Sept.2031	888.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	157.269,84	1.0	9516.0	434.0	01.Juni2031	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	156.907,35	1.0	10157.0	381.0	30.Juni2030	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	155.695,29	1.0	10303.0	201.0	01.Mai2031	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	155.777,03	1.0	10356.0	64.0	01.Juni2028	950.0
TALO	TALOS PRODUCTION INC 144A	Energie	155.052,27	1.0	10366.0	167.0	01.Feb.2029	900.0
MTDR	MATADOR RESOURCES CO 144A	Energie	155.098,56	1.0	10231.0	57.0	15.Apr.2028	688.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	154.703,12	1.0	10103.0	75.0	01.Sept.2028	750.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	154.529,11	1.0	9758.0	242.0	15.Feb.2029	650.0
CNX	CNX RESOURCES CORP 144A	Energie	154.145,09	1.0	10330.0	160.0	15.Jan.2031	738.0
CNX	CNX RESOURCES CORP 144A	Energie	153.874,40	1.0	10409.0	275.0	01.März2032	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	153.750,72	1.0	10296.0	369.0	15.Apr.2030	588.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	153.345,36	1.0	9989.0	62.0	15.Juni2027	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	153.109,00	1.0	8619.0	316.0	15.Nov.2029	1075.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	152.476,52	1.0	10042.0	34.0	01.Apr.2029	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.356,12	1.0	10139.0	96.0	01.Juni2029	588.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	152.310,32	1.0	693.0	0.0	nan	0.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	151.678,73	1.0	9878.0	178.0	15.Juni2028	475.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	151.543,95	1.0	10529.0	284.0	15.Juli2032	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	151.558,69	1.0	9925.0	98.0	15.Jan.2027	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	151.254,35	1.0	9854.0	416.0	15.Juli2032	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	151.014,89	1.0	9896.0	384.0	01.Sept.2031	600.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	150.762,71	1.0	10641.0	239.0	15.Juli2030	825.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.853,98	1.0	9927.0	159.0	01.Sept.2028	463.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	150.395,74	1.0	10209.0	54.0	15.März2028	675.0
ACA	ARCOSA INC 144A	Industrial Other	149.973,94	1.0	10489.0	303.0	15.Aug.2032	688.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	149.028,40	1.0	9524.0	351.0	01.Apr.2030	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	149.073,73	1.0	9589.0	325.0	15.Nov.2029	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	148.861,04	1.0	9747.0	324.0	15.März2030	463.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.232,15	1.0	11725.0	106.0	31.Okt.2028	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	147.352,67	1.0	9730.0	205.0	01.Apr.2028	475.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	146.140,71	1.0	9947.0	107.0	15.Juni2027	700.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	145.948,29	1.0	9133.0	378.0	15.Nov.2030	1100.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	144.028,50	1.0	10526.0	257.0	01.Apr.2029	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	144.033,79	1.0	9699.0	251.0	15.Jan.2029	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	142.582,08	1.0	9491.0	508.0	01.Dez.2031	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	142.616,80	1.0	9437.0	213.0	09.März2028	275.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.628,91	1.0	9749.0	263.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	141.219,22	1.0	12565.0	0.0	nan	0.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	141.077,85	1.0	10393.0	233.0	15.Feb.2031	725.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	140.731,03	1.0	9942.0	176.0	15.Apr.2030	413.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	137.671,93	1.0	10160.0	287.0	15.Juni2031	875.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	137.735,20	1.0	1581.0	191.0	15.März2028	375.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	137.022,27	1.0	10807.0	189.0	15.Apr.2030	975.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.661,49	1.0	10451.0	274.0	15.Mai2030	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	135.398,25	1.0	10292.0	311.0	01.Apr.2032	613.0
CVI	CVR ENERGY INC 144A	Energie	135.191,97	1.0	9827.0	179.0	15.Feb.2028	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	134.689,58	1.0	8963.0	370.0	01.März2030	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	132.106,81	0.0	9246.0	409.0	15.Okt.2030	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	129.656,86	0.0	12913.0	282.0	15.Mai2029	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	129.542,08	0.0	10258.0	382.0	15.Okt.2032	663.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.226,17	0.0	10705.0	210.0	15.Mai2030	850.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	129.367,19	0.0	10239.0	54.0	15.Apr.2028	700.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.400,15	0.0	9960.0	87.0	31.Jan.2027	850.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	127.675,16	0.0	10320.0	169.0	15.Juni2029	650.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.318,90	0.0	10010.0	8.0	01.März2028	625.0
PIKE	PIKE CORP 144A	Industrial Other	127.049,38	0.0	10010.0	0.0	01.Sept.2028	550.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	127.102,66	0.0	10628.0	8.0	01.Jan.2031	950.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	126.866,70	0.0	10060.0	36.0	01.Mai2027	788.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	126.188,52	0.0	9906.0	213.0	01.März2029	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	124.014,45	0.0	10213.0	194.0	01.Apr.2029	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	123.729,97	0.0	9760.0	248.0	15.Feb.2029	425.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	123.370,76	0.0	9602.0	452.0	15.Nov.2031	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.962,75	0.0	6879.0	297.0	31.März2029	450.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	121.861,51	0.0	4197.0	273.0	15.Apr.2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	121.230,46	0.0	9741.0	266.0	15.Mai2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.127,40	0.0	10273.0	210.0	15.Jan.2030	638.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	120.414,17	0.0	9554.0	289.0	15.Apr.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.454,06	0.0	9912.0	200.0	01.März2028	450.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	120.574,61	0.0	10459.0	205.0	01.Juni2028	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.188,74	0.0	10562.0	32.0	01.Apr.2029	925.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	117.430,68	0.0	10390.0	156.0	15.Juli2029	700.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.908,53	0.0	9998.0	53.0	01.Feb.2028	463.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	117.107,72	0.0	10389.0	307.0	15.Juni2032	675.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	116.865,98	0.0	6469.0	309.0	15.Juli2029	513.0
nan	EQUITYCO SHARE 144A	Financial Other	116.575,04	0.0	587.0	0.0	nan	0.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	116.178,66	0.0	9536.0	385.0	01.Okt.2030	738.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	116.238,96	0.0	6477.0	451.0	01.Sept.2031	588.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	112.508,53	0.0	11178.0	367.0	15.Mai2030	825.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	112.339,40	0.0	7267.0	3.0	23.Juli2026	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.919,13	0.0	10087.0	235.0	15.Okt.2030	550.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	109.605,42	0.0	10567.0	181.0	15.Juni2028	800.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	108.578,80	0.0	10428.0	96.0	15.Dez.2028	875.0
SSP	EW SCRIPPS CO 144A	Kommunikation	108.186,93	0.0	9249.0	283.0	15.Jan.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	106.706,35	0.0	9707.0	219.0	15.Juli2028	650.0
COMM	COMMSCOPE LLC 144A	Technologie	103.408,21	0.0	10022.0	8.0	01.Juli2028	713.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	103.137,70	0.0	8968.0	180.0	30.Sept.2027	0.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.948,70	0.0	9902.0	141.0	30.Juni2027	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	102.595,80	0.0	10001.0	2.0	15.Dez.2027	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	102.619,58	0.0	10259.0	16.0	01.Feb.2028	838.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	102.458,97	0.0	12113.0	319.0	15.Sept.2029	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	101.786,28	0.0	9951.0	120.0	15.Dez.2027	463.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	101.923,07	0.0	9983.0	82.0	15.Jan.2028	513.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.517,86	0.0	9989.0	74.0	15.Feb.2028	500.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	101.225,18	0.0	10244.0	347.0	15.Juni2035	838.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	100.830,66	0.0	9589.0	429.0	01.Juni2031	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	100.882,68	0.0	10294.0	188.0	15.Juni2029	663.0
ACA	ARCOSA INC 144A	Industrial Other	98.453,58	0.0	9776.0	262.0	15.Apr.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.434,64	0.0	9620.0	302.0	01.Okt.2029	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	97.033,25	0.0	9689.0	94.0	01.Dez.2026	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.230,76	0.0	9093.0	494.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.745,16	0.0	9345.0	344.0	15.Jan.2030	563.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	94.494,03	0.0	2208.0	201.0	31.Jan.2030	1100.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	91.369,14	0.0	9110.0	343.0	30.Nov.2029	675.0
XRX	XEROX CORPORATION 144A	Technologie	90.637,50	0.0	8850.0	371.0	15.Apr.2031	1350.0
NEWSEN	SUNOCO LP 144A	Energie	90.329,08	0.0	7159.0	302.0	26.März2029	438.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	87.803,92	0.0	5100.0	346.0	25.März2030	600.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	87.075,00	0.0	4175.0	229.0	15.Aug.2028	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.503,39	0.0	10012.0	138.0	30.Juni2029	588.0
LABL	LABL INC 144A	Produktionsmittel	85.580,61	0.0	6154.0	136.0	15.Juli2027	1050.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	84.238,73	0.0	12304.0	145.0	15.Dez.2029	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.750,64	0.0	10188.0	249.0	15.Jan.2030	688.0
PRAA	PRA GROUP INC 144A	Financial Other	83.897,32	0.0	10182.0	106.0	01.Feb.2028	838.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	81.751,33	0.0	1450.0	161.0	15.Dez.2029	1100.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.266,72	0.0	10527.0	19.0	15.Feb.2029	950.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	80.978,24	0.0	641.0	220.0	03.Mai2029	288.0
AMCX	AMC NETWORKS INC	Kommunikation	79.768,56	0.0	8825.0	292.0	15.Feb.2029	425.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	79.504,41	0.0	495.0	116.0	01.Sept.2029	650.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	78.553,59	0.0	9550.0	273.0	30.Apr.2029	1175.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.169,75	0.0	10060.0	8.0	15.Okt.2032	1000.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.866,17	0.0	10234.0	208.0	15.März2028	613.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	77.482,22	0.0	7050.0	271.0	30.Apr.2029	1175.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	76.317,85	0.0	3605.0	291.0	30.Nov.2029	888.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	73.845,91	0.0	9461.0	480.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	70.000,38	0.0	6829.0	427.0	15.Feb.2031	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.948,00	0.0	10412.0	221.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	64.053,80	0.0	10513.0	369.0	15.März2033	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	60.953,12	0.0	7965.0	284.0	15.Feb.2029	500.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.464,78	0.0	10800.0	33.0	15.Apr.2029	1225.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	58.973,88	0.0	10331.0	297.0	01.Juli2030	800.0
LABL	LABL INC 144A	Produktionsmittel	58.274,90	0.0	3925.0	293.0	01.Nov.2029	825.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	56.676,86	0.0	5973.0	386.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.524,29	0.0	10007.0	9.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	56.611,17	0.0	10010.0	71.0	15.Juni2027	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.643,18	0.0	10065.0	43.0	15.Mai2028	688.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.353,13	0.0	7102.0	283.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.801,90	0.0	10485.0	274.0	15.Juli2031	675.0
GLP	GLOBAL PARTNERS LP 144A	Energie	52.416,60	0.0	10149.0	447.0	01.Juli2033	713.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	51.356,34	0.0	10225.0	260.0	01.Dez.2030	1100.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	51.121,32	0.0	4628.0	352.0	30.Juni2032	1075.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.844,83	0.0	10018.0	8.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.884,82	0.0	10029.0	47.0	01.Apr.2029	750.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	50.299,67	0.0	8176.0	298.0	15.Jan.2030	1275.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.389,82	0.0	10467.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.351,18	0.0	10028.0	8.0	13.Mai2027	663.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.037,19	0.0	7361.0	134.0	10.Mai2027	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.392,13	0.0	10045.0	217.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.993,47	0.0	9982.0	77.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	17.223,04	0.0	544.0	0.0	nan	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.128,34	0.0	10410.0	92.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.614,56	0.0	2174.0	367.0	31.Jan.2033	600.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	2.148,67	0.0	0.0	42.0	15.Apr.2030	990.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,04	0.0	124.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,43	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	84,95	0.0	1375.0	204.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,38	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash und/oder Derivate	-86,70	0.0	100.0	0.0	16.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-4.132.108,66	-16.0	10000.0	0.0	nan	0.0