Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1993 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	20.785.000,00	77.0	10005.0	13.0	nan	365.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.260.103,84	34.0	9130.0	486.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.189.141,24	34.0	10116.0	204.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.146.102,36	30.0	10450.0	321.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	7.725.403,88	29.0	10793.0	62.0	30.Nov.2029	1075.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	7.628.425,41	28.0	12833.0	322.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.433.400,06	28.0	10113.0	149.0	15.Juni2030	613.0
XYZ	BLOCK INC	Technologie	7.183.085,94	27.0	10223.0	307.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.176.289,72	27.0	10441.0	248.0	04.Apr.2079	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	6.951.300,45	26.0	11303.0	464.0	15.Apr.2032	563.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	6.704.850,51	25.0	9954.0	373.0	01.März2031	588.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.356.593,54	24.0	10021.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.254.782,78	23.0	11922.0	356.0	09.Mai2030	438.0
ASUCOR	ASURION LLC 144A	Versicherung	6.158.023,30	23.0	10506.0	392.0	31.Dez.2032	800.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	5.837.354,73	22.0	10160.0	478.0	15.Sept.2033	650.0
ASUCOR	ASURION LLC 144A	Versicherung	5.795.693,56	22.0	10002.0	479.0	01.Feb.2034	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	5.644.980,11	21.0	9986.0	81.0	15.Jan.2028	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.604.380,92	21.0	12339.0	340.0	12.Juni2030	700.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.547.104,63	21.0	12266.0	58.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	5.447.748,09	20.0	9122.0	281.0	01.Juni2029	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.297.796,62	20.0	11580.0	207.0	15.Okt.2028	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.291.559,66	20.0	9880.0	102.0	15.Mai2027	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.204.492,16	19.0	11540.0	184.0	30.Apr.2028	288.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.199.797,74	19.0	10562.0	172.0	15.Okt.2030	775.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.053.441,63	19.0	11801.0	49.0	15.Feb.2029	525.0
PCG	PG&E CORPORATION	Elektro-	5.045.497,91	19.0	10257.0	321.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.026.334,66	19.0	9698.0	243.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.967.629,04	19.0	9988.0	73.0	01.Nov.2027	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.937.130,99	18.0	11831.0	360.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.678.718,19	17.0	10316.0	142.0	15.Mai2031	675.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.652.043,95	17.0	12006.0	287.0	31.Jan.2031	488.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.586.053,25	17.0	9604.0	144.0	15.Okt.2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.513.637,59	17.0	11800.0	182.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.507.176,65	17.0	11795.0	92.0	09.Mai2027	375.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	4.491.846,17	17.0	11464.0	270.0	02.Juli2029	688.0
BALL	BALL CORPORATION	Produktionsmittel	4.449.148,06	17.0	9202.0	398.0	15.Aug.2030	288.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	4.443.063,54	17.0	10458.0	678.0	15.Sept.2055	700.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.441.924,36	17.0	11282.0	374.0	30.Okt.2030	500.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	4.429.343,49	17.0	9192.0	511.0	15.März2032	428.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.421.892,94	16.0	9772.0	268.0	15.Jan.2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.416.376,90	16.0	10275.0	154.0	01.März2028	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.412.399,57	16.0	11454.0	171.0	01.Feb.2028	338.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	4.406.142,89	16.0	10278.0	375.0	15.Apr.2032	1000.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.404.486,28	16.0	12192.0	133.0	31.Dez.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.381.028,20	16.0	11788.0	443.0	01.Juni2031	413.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	4.379.509,25	16.0	10150.0	233.0	15.Apr.2030	788.0
TDG	TRANSDIGM INC	Produktionsmittel	4.354.993,47	16.0	9884.0	187.0	15.Jan.2029	463.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.273.893,18	16.0	10757.0	215.0	15.Dez.2030	925.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.271.304,54	16.0	12124.0	261.0	15.Juni2030	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.267.283,58	16.0	9812.0	229.0	01.Juni2029	425.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.197.341,89	16.0	12411.0	105.0	30.März2029	1050.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.163.797,46	16.0	12761.0	459.0	25.Sept.2083	700.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	4.113.991,79	15.0	10118.0	264.0	15.März2031	675.0
NRG	NRG ENERGY INC 144A	Elektro-	4.111.628,34	15.0	10006.0	609.0	15.Jan.2036	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.016.554,94	15.0	10389.0	416.0	31.März2034	700.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.009.094,83	15.0	12236.0	113.0	15.Juli2029	663.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.993.761,17	15.0	10962.0	265.0	15.Juli2033	1000.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	3.979.081,30	15.0	10099.0	223.0	03.Apr.2031	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.872.747,37	14.0	10218.0	337.0	15.Apr.2055	700.0
MPW	MPT FINANCE CORP RegS	REITS	3.862.553,89	14.0	11843.0	407.0	15.Feb.2032	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.828.869,33	14.0	9508.0	392.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.821.336,97	14.0	10792.0	567.0	15.Nov.2033	720.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.797.439,06	14.0	10519.0	588.0	15.Jan.2034	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.772.842,98	14.0	10709.0	375.0	15.Nov.2030	705.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.766.478,81	14.0	10041.0	265.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.757.693,52	14.0	10309.0	384.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.735.203,35	14.0	11269.0	380.0	27.Aug.2080	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.731.116,90	14.0	10630.0	488.0	15.Juli2032	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.716.660,27	14.0	10546.0	565.0	01.Juli2033	625.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.714.976,19	14.0	11835.0	512.0	30.Juni2032	513.0
EDPPL	EDP SA MTN RegS	Elektro-	3.702.144,76	14.0	11898.0	423.0	16.Sept.2054	463.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.677.593,89	14.0	11908.0	371.0	25.März2082	538.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.672.305,16	14.0	10287.0	380.0	15.Sept.2055	688.0
DISH	DISH DBS CORP	Kommunikation	3.672.016,74	14.0	9752.0	191.0	01.Juli2028	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.670.852,39	14.0	9680.0	425.0	31.Jan.2032	463.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.650.203,43	14.0	14017.0	148.0	30.Apr.2029	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.643.557,31	14.0	9957.0	232.0	15.Jan.2030	488.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.642.070,03	14.0	10310.0	424.0	31.Jan.2034	675.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.634.426,33	14.0	12062.0	270.0	21.Mai2030	538.0
ILDFP	ILIAD SA RegS	Kommunikation	3.626.947,29	14.0	11977.0	90.0	14.Juni2027	538.0
BALL	BALL CORPORATION	Produktionsmittel	3.618.039,58	13.0	11883.0	532.0	01.Juli2032	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.605.991,83	13.0	12634.0	279.0	30.Aug.2084	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.570.515,74	13.0	10223.0	282.0	01.Aug.2030	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	3.540.126,89	13.0	10645.0	544.0	15.Jan.2036	850.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.529.137,10	13.0	10380.0	660.0	15.Apr.2055	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.520.459,79	13.0	12140.0	294.0	03.Okt.2054	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.511.364,65	13.0	11981.0	86.0	28.Mai2027	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.495.720,55	13.0	10688.0	699.0	15.Jan.2036	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.495.378,04	13.0	10241.0	419.0	01.Aug.2033	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.483.737,76	13.0	10444.0	403.0	15.Jan.2034	975.0
PCG	PG&E CORPORATION	Elektro-	3.469.541,20	13.0	9964.0	265.0	01.Juli2030	525.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.453.538,46	13.0	9966.0	102.0	01.Dez.2027	475.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.442.354,19	13.0	11666.0	143.0	15.Jan.2028	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.440.565,71	13.0	11603.0	178.0	01.Juni2028	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.437.499,98	13.0	11827.0	357.0	28.März2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.426.417,48	13.0	10057.0	353.0	01.Apr.2032	538.0
XYZ	BLOCK INC	Technologie	3.418.591,89	13.0	9175.0	455.0	01.Juni2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.415.926,75	13.0	11890.0	313.0	14.März2200	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.415.134,28	13.0	11663.0	256.0	31.Jan.2029	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.412.590,88	13.0	10738.0	434.0	31.Jan.2031	325.0
AES	AES CORPORATION (THE)	Elektro-	3.412.406,22	13.0	10166.0	303.0	15.Jan.2055	760.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.391.775,56	13.0	10391.0	277.0	01.Nov.2030	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.387.414,81	13.0	9662.0	387.0	15.Apr.2031	425.0
PCG	PG&E CORPORATION	Elektro-	3.379.990,19	13.0	9960.0	122.0	01.Juli2028	500.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.360.545,91	13.0	12446.0	165.0	15.Apr.2031	688.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	3.358.676,58	13.0	10194.0	269.0	15.Feb.2031	613.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.358.302,52	13.0	11673.0	194.0	15.Jan.2029	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.352.535,69	12.0	10221.0	413.0	15.Sept.2032	750.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.351.103,80	12.0	11915.0	320.0	30.Apr.2031	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.342.354,03	12.0	9372.0	441.0	15.März2031	363.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.339.500,04	12.0	11921.0	360.0	11.Apr.2030	450.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.338.217,84	12.0	14099.0	285.0	15.Aug.2031	813.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.335.403,24	12.0	11484.0	365.0	01.Apr.2030	375.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.333.583,13	12.0	13724.0	317.0	30.Dez.2030	788.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.322.205,65	12.0	11255.0	274.0	15.März2029	225.0
IPDEBV	IPD 3 BV RegS	Technologie	3.301.951,31	12.0	11170.0	422.0	15.Juni2031	550.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	3.302.080,64	12.0	9882.0	471.0	15.März2033	850.0
VARNO	VAR ENERGI ASA RegS	Energie	3.301.581,34	12.0	12747.0	239.0	15.Nov.2083	786.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.299.681,77	12.0	12002.0	168.0	17.Apr.2028	588.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.296.872,04	12.0	11992.0	311.0	13.Sept.2054	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.261.911,66	12.0	12070.0	247.0	24.Jan.2029	475.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.259.534,95	12.0	11678.0	404.0	31.Okt.2031	525.0
EDPPL	EDP SA MTN RegS	Elektro-	3.247.526,98	12.0	11998.0	344.0	29.Mai2054	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.245.204,02	12.0	10339.0	388.0	15.Dez.2030	613.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.244.528,18	12.0	11906.0	61.0	15.Okt.2028	563.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.237.240,04	12.0	12314.0	125.0	15.Nov.2029	675.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.220.104,17	12.0	11905.0	429.0	15.Juli2032	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.210.166,18	12.0	9840.0	294.0	15.Apr.2032	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.209.238,47	12.0	12798.0	188.0	31.Juli2028	788.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	3.202.179,67	12.0	10197.0	189.0	01.Feb.2030	888.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.197.609,73	12.0	10885.0	499.0	15.Jan.2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.197.010,94	12.0	14338.0	220.0	20.Dez.2083	838.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.194.236,14	12.0	9314.0	437.0	04.Juni2081	413.0
EDPPL	EDP SA RegS	Elektro-	3.189.628,76	12.0	11745.0	499.0	27.Mai2055	450.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.182.980,70	12.0	11633.0	129.0	12.Nov.2079	313.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.179.065,58	12.0	10210.0	439.0	01.Feb.2033	700.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.172.171,28	12.0	12737.0	188.0	31.Juli2028	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.156.192,47	12.0	11374.0	266.0	15.Apr.2029	638.0
BALL	BALL CORPORATION	Produktionsmittel	3.154.014,14	12.0	10219.0	177.0	15.Juni2029	600.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.151.340,12	12.0	12368.0	227.0	25.Sept.2083	663.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.150.704,03	12.0	12072.0	260.0	22.März2029	600.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.138.442,14	12.0	11746.0	137.0	12.Okt.2027	238.0
ET	ENERGY TRANSFER LP	Energie	3.134.425,25	12.0	10665.0	248.0	15.Mai2054	800.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.130.416,58	12.0	12092.0	8.0	15.Mai2028	875.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.119.260,09	12.0	11718.0	117.0	23.Juli2027	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.108.577,78	12.0	13016.0	286.0	15.Sept.2029	738.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.093.770,50	12.0	10176.0	245.0	15.Mai2029	663.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.084.599,72	11.0	11457.0	204.0	24.Juni2028	250.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.078.537,29	11.0	12000.0	315.0	15.Juni2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.077.158,47	11.0	11835.0	367.0	15.Apr.2031	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.077.018,60	11.0	8342.0	168.0	15.Jan.2028	300.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.074.501,50	11.0	10031.0	478.0	15.Okt.2033	588.0
CRWV	COREWEAVE INC 144A	Technologie	3.073.385,65	11.0	10077.0	349.0	01.Feb.2031	900.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.066.686,73	11.0	11593.0	231.0	12.Okt.2028	338.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.060.814,45	11.0	12122.0	205.0	15.Okt.2029	638.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	3.039.790,29	11.0	11811.0	387.0	15.Nov.2031	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.027.698,00	11.0	7231.0	438.0	15.März2031	350.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.006.355,03	11.0	12029.0	218.0	15.Mai2030	750.0
ATLIM	MUNDYS SPA RegS	Transport	3.005.879,98	11.0	11422.0	179.0	12.Feb.2028	188.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	3.004.283,33	11.0	10429.0	168.0	15.Nov.2030	713.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	3.001.190,16	11.0	11724.0	316.0	17.Okt.2029	400.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.980.201,68	11.0	11252.0	240.0	30.Nov.2028	475.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.975.231,44	11.0	12201.0	267.0	15.Juli2030	663.0
SUN	SUNOCO LP	Energie	2.970.294,42	11.0	9758.0	285.0	30.Apr.2030	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.961.845,50	11.0	11598.0	225.0	21.Sept.2028	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.945.947,64	11.0	12020.0	356.0	31.Okt.2031	650.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.936.518,86	11.0	12380.0	150.0	15.Feb.2028	688.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.932.446,95	11.0	11208.0	244.0	21.Okt.2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.918.713,42	11.0	10154.0	227.0	15.Sept.2029	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.915.673,32	11.0	10106.0	379.0	15.Okt.2032	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.910.954,11	11.0	11114.0	224.0	03.Aug.2028	100.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.900.228,08	11.0	12063.0	427.0	20.Mai2031	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.889.301,92	11.0	11674.0	155.0	15.Apr.2028	338.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.887.771,74	11.0	9979.0	93.0	15.Feb.2028	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	2.885.587,97	11.0	9860.0	507.0	31.März2034	575.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.876.409,94	11.0	12017.0	269.0	23.Mai2029	463.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.873.097,29	11.0	10348.0	357.0	28.Feb.2030	338.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	2.872.379,88	11.0	10351.0	684.0	15.Okt.2055	700.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.860.147,00	11.0	12341.0	8.0	15.Mai2030	863.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.860.161,17	11.0	10509.0	275.0	15.Juli2029	733.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.849.169,18	11.0	11582.0	120.0	13.Juli2027	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.845.866,19	11.0	10145.0	126.0	15.Jan.2028	663.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.846.066,35	11.0	11519.0	227.0	17.Sept.2028	320.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.841.769,13	11.0	11566.0	111.0	05.Sept.2082	213.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.839.319,54	11.0	11955.0	291.0	15.Apr.2030	575.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.839.377,50	11.0	9737.0	262.0	30.Sept.2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.835.718,87	11.0	9894.0	257.0	01.Feb.2030	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.833.968,44	11.0	10262.0	286.0	15.Mai2031	750.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.830.501,76	11.0	10347.0	630.0	10.Dez.2054	675.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.829.533,77	11.0	15194.0	182.0	30.Apr.2029	1200.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.803.163,11	10.0	11567.0	188.0	15.Juni2028	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.801.918,76	10.0	12230.0	370.0	18.Sept.2035	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.798.640,32	10.0	11026.0	329.0	23.Okt.2029	300.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.794.326,12	10.0	10185.0	434.0	15.Feb.2033	950.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.793.994,11	10.0	12082.0	257.0	13.März2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.788.392,40	10.0	11171.0	242.0	15.Okt.2028	163.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.784.866,00	10.0	9324.0	381.0	15.Aug.2030	338.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	2.782.634,04	10.0	10672.0	315.0	01.Dez.2030	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.778.612,40	10.0	10474.0	367.0	01.Aug.2032	938.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.777.862,10	10.0	11451.0	200.0	15.Juni2028	313.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.777.192,23	10.0	10285.0	351.0	01.März2032	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.775.520,91	10.0	10157.0	334.0	15.Nov.2031	713.0
TDG	TRANSDIGM INC	Produktionsmittel	2.765.939,95	10.0	9928.0	167.0	01.Mai2029	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.754.784,02	10.0	11440.0	178.0	11.Feb.2028	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.752.604,64	10.0	10173.0	407.0	15.Sept.2032	713.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.751.123,19	10.0	12171.0	294.0	09.Okt.2034	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.746.628,76	10.0	9950.0	121.0	01.Feb.2028	450.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.734.238,87	10.0	11777.0	2.0	15.Nov.2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.723.289,96	10.0	14451.0	414.0	30.Aug.2086	800.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.722.863,65	10.0	9582.0	292.0	15.Juli2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.718.471,94	10.0	10410.0	526.0	02.Feb.2033	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.709.277,76	10.0	12212.0	249.0	15.Feb.2029	538.0
EUR	EUR CASH	Cash und/oder Derivate	2.708.974,00	10.0	11797.0	0.0	nan	0.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.699.135,97	10.0	12193.0	106.0	01.Juli2029	638.0
NRG	NRG ENERGY INC	Elektro-	2.695.795,93	10.0	10010.0	4.0	15.Jan.2028	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	2.692.194,18	10.0	10071.0	439.0	15.Nov.2032	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.686.978,53	10.0	10020.0	407.0	24.März2031	750.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.684.705,22	10.0	9871.0	216.0	15.Mai2029	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.668.625,58	10.0	11740.0	365.0	28.Mai2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.666.192,27	10.0	9897.0	499.0	15.Juli2032	688.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	2.650.001,22	10.0	9781.0	272.0	15.März2029	405.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.646.787,31	10.0	9541.0	363.0	15.Juni2030	515.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.645.658,36	10.0	10584.0	384.0	15.Okt.2033	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.644.503,22	10.0	9181.0	391.0	15.Sept.2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.639.937,32	10.0	10450.0	231.0	15.Nov.2028	685.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.633.724,18	10.0	12391.0	150.0	15.Feb.2028	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.632.914,87	10.0	9196.0	493.0	01.März2032	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.628.476,26	10.0	9599.0	334.0	15.Juli2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.628.546,72	10.0	10188.0	319.0	15.Apr.2032	650.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.625.540,75	10.0	12004.0	112.0	31.Juli2028	688.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.622.557,49	10.0	10419.0	249.0	15.März2029	850.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.622.527,65	10.0	8270.0	298.0	01.Aug.2029	463.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.619.925,08	10.0	14138.0	68.0	11.Okt.2028	1000.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	2.618.006,52	10.0	10370.0	405.0	15.Dez.2032	625.0
BALL	BALL CORPORATION	Produktionsmittel	2.616.758,30	10.0	9156.0	487.0	15.Sept.2031	313.0
MXCN	METHANEX CORPORATION	Basic Industry	2.615.540,80	10.0	9982.0	319.0	15.Dez.2029	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.613.832,22	10.0	12025.0	330.0	15.Jan.2030	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.608.063,96	10.0	9468.0	411.0	15.Mai2031	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.603.651,00	10.0	10454.0	169.0	15.März2030	788.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.602.661,21	10.0	11227.0	241.0	13.Okt.2028	150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.590.640,50	10.0	8036.0	564.0	18.Jan.2033	438.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.589.375,07	10.0	12067.0	337.0	24.Jan.2030	450.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.583.979,75	10.0	12147.0	141.0	25.Juli2029	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.580.947,16	10.0	12038.0	334.0	30.Apr.2030	488.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.573.096,32	10.0	11043.0	263.0	15.Jan.2029	288.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.568.404,93	10.0	9776.0	238.0	31.März2029	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.564.880,92	10.0	12189.0	432.0	01.Apr.2031	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.559.991,16	10.0	9899.0	494.0	15.Nov.2033	538.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	2.559.710,08	10.0	9802.0	546.0	15.Sept.2034	625.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.554.929,07	10.0	11602.0	188.0	01.Apr.2028	250.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.552.160,10	10.0	9997.0	173.0	01.Juni2029	513.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.550.879,73	10.0	11826.0	283.0	31.Juli2030	725.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.544.372,93	9.0	11188.0	295.0	30.Juni2029	350.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.544.404,90	9.0	10178.0	370.0	15.Okt.2055	663.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.542.736,29	9.0	11843.0	302.0	15.Nov.2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.542.213,96	9.0	9996.0	90.0	09.Mai2027	475.0
GEL	GENESIS ENERGY LP	Energie	2.526.434,22	9.0	10446.0	250.0	15.Mai2032	788.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.523.394,95	9.0	12247.0	39.0	30.Apr.2030	725.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.518.529,99	9.0	11990.0	212.0	25.Sept.2029	475.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.518.606,06	9.0	9577.0	333.0	15.Juni2030	900.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.514.758,90	9.0	11834.0	329.0	30.Apr.2031	500.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.511.386,90	9.0	12048.0	259.0	15.März2030	563.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.506.656,73	9.0	12175.0	349.0	05.März2030	400.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.505.608,94	9.0	12152.0	81.0	01.Mai2029	700.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.503.759,92	9.0	10119.0	458.0	01.Feb.2034	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.501.497,15	9.0	10252.0	388.0	01.Dez.2030	575.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.490.179,92	9.0	11960.0	94.0	15.Mai2028	625.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.489.690,01	9.0	12424.0	268.0	15.Nov.2031	700.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.488.300,33	9.0	12436.0	262.0	12.Apr.2029	588.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.488.030,66	9.0	11887.0	367.0	31.Okt.2031	463.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.487.700,10	9.0	11804.0	340.0	30.Apr.2035	425.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.480.204,06	9.0	10847.0	343.0	28.Okt.2029	100.0
ILDFP	ILIAD SA RegS	Kommunikation	2.479.171,87	9.0	12444.0	418.0	02.Mai2031	538.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.477.789,13	9.0	10149.0	417.0	01.Juni2033	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.477.364,83	9.0	10889.0	225.0	01.Feb.2029	950.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.476.587,22	9.0	9858.0	470.0	15.Feb.2033	725.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.468.576,43	9.0	11294.0	154.0	09.Nov.2027	110.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.466.309,88	9.0	12158.0	24.0	01.Apr.2029	600.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.464.626,96	9.0	11634.0	157.0	01.März2028	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.462.989,85	9.0	11940.0	292.0	14.Aug.2029	475.0
GEL	GENESIS ENERGY LP	Energie	2.451.548,23	9.0	10407.0	88.0	15.Jan.2029	825.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.443.420,13	9.0	9557.0	470.0	30.Sept.2032	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.439.643,49	9.0	10251.0	258.0	15.Apr.2030	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.438.238,20	9.0	9302.0	470.0	15.Jan.2032	375.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	2.433.587,81	9.0	10505.0	292.0	15.Dez.2030	1050.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.433.507,75	9.0	10231.0	293.0	01.Nov.2029	950.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.432.085,70	9.0	11819.0	363.0	15.Juli2031	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.431.649,95	9.0	11647.0	152.0	15.Feb.2028	363.0
CMACG	CMA CGM SA RegS	Transport	2.430.485,62	9.0	11709.0	362.0	15.Jan.2031	500.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.420.903,38	9.0	9717.0	261.0	26.Feb.2029	475.0
OLN	OLIN CORP	Basic Industry	2.419.518,85	9.0	9924.0	214.0	01.Aug.2029	563.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.411.310,42	9.0	10358.0	127.0	15.Juni2030	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.399.537,82	9.0	11874.0	198.0	05.Juni2028	369.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.395.176,09	9.0	11774.0	239.0	08.Dez.2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.393.928,82	9.0	11366.0	316.0	19.Sept.2029	400.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.388.745,88	9.0	11864.0	245.0	21.Feb.2030	563.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.385.018,03	9.0	9883.0	343.0	15.Mai2030	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.380.059,40	9.0	11349.0	137.0	31.Dez.2079	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.375.456,17	9.0	9066.0	368.0	23.Apr.2030	295.0
GETFP	GETLINK SE RegS	Transport	2.373.317,47	9.0	11867.0	292.0	15.Apr.2030	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.369.899,82	9.0	11830.0	187.0	01.Apr.2028	425.0
CMACG	CMA CGM SA RegS	Transport	2.369.326,08	9.0	12082.0	163.0	15.Juli2029	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.368.206,82	9.0	9964.0	231.0	15.Jan.2029	975.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.367.776,65	9.0	10233.0	348.0	15.Juni2030	738.0
MXCN	METHANEX CORPORATION	Basic Industry	2.361.620,16	9.0	10003.0	122.0	15.Okt.2027	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.358.711,06	9.0	9876.0	150.0	15.Nov.2027	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.358.210,42	9.0	9745.0	264.0	01.Okt.2029	500.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.355.848,49	9.0	11811.0	389.0	15.Nov.2031	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.355.322,64	9.0	11530.0	143.0	07.Okt.2027	250.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.353.693,80	9.0	11341.0	570.0	15.Jan.2034	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.352.784,28	9.0	12066.0	224.0	15.Apr.2030	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.350.399,87	9.0	9692.0	347.0	15.Apr.2030	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.342.271,83	9.0	12055.0	310.0	24.Okt.2029	488.0
KW	KENNEDY-WILSON INC	Financial Other	2.338.657,38	9.0	9889.0	189.0	01.März2029	475.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.335.573,21	9.0	10217.0	585.0	01.Feb.2036	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.333.768,25	9.0	8326.0	303.0	15.Aug.2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.330.322,19	9.0	12063.0	146.0	15.Juni2029	513.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.325.015,16	9.0	12236.0	352.0	30.Mai2030	488.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.321.191,00	9.0	11849.0	424.0	23.Mai2032	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.320.689,29	9.0	11276.0	422.0	27.Okt.2031	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.320.293,55	9.0	9390.0	265.0	15.März2029	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.317.835,84	9.0	9926.0	227.0	15.Okt.2028	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.308.808,89	9.0	10511.0	609.0	15.Juni2034	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.308.553,44	9.0	11979.0	494.0	26.Nov.2036	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.306.818,13	9.0	12732.0	168.0	31.Mai2028	813.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	2.306.102,08	9.0	10174.0	214.0	31.Dez.2030	725.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.304.119,16	9.0	12703.0	241.0	17.Apr.2034	725.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.303.908,49	9.0	13500.0	345.0	15.Juni2031	750.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.300.364,81	9.0	12272.0	148.0	27.Sept.2029	725.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.299.986,97	9.0	11732.0	368.0	11.Juni2030	375.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.295.767,17	9.0	11367.0	248.0	15.Dez.2028	213.0
GBP	GBP CASH	Cash und/oder Derivate	2.292.557,72	9.0	13569.0	0.0	nan	0.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.292.032,42	9.0	10199.0	416.0	15.Sept.2032	675.0
NRG	NRG ENERGY INC 144A	Elektro-	2.290.880,26	9.0	9997.0	476.0	15.Jan.2034	575.0
GEL	GENESIS ENERGY LP	Energie	2.288.539,41	9.0	10513.0	347.0	15.Mai2033	800.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.286.433,05	9.0	10393.0	143.0	15.Apr.2029	863.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.275.334,06	8.0	11693.0	225.0	01.Feb.2030	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.270.920,67	8.0	10055.0	525.0	31.Juli2034	613.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.267.833,12	8.0	12159.0	279.0	10.Juli2029	488.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.265.117,00	8.0	10343.0	426.0	15.Okt.2033	675.0
KW	KENNEDY-WILSON INC	Financial Other	2.255.941,33	8.0	9943.0	316.0	01.März2031	500.0
ERAFP	ERAMET SA RegS	Basic Industry	2.251.218,48	8.0	10970.0	322.0	30.Nov.2029	650.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	2.248.646,43	8.0	10356.0	406.0	01.Dez.2030	450.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.245.114,65	8.0	10487.0	468.0	19.Apr.2031	175.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.236.962,08	8.0	11848.0	299.0	23.Okt.2030	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.232.162,56	8.0	10146.0	599.0	01.Feb.2036	738.0
FOY	FINNAIR OYJ RegS	Transport	2.227.179,57	8.0	11873.0	271.0	24.Mai2029	475.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.224.426,72	8.0	11781.0	129.0	31.Okt.2028	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.220.246,27	8.0	11907.0	275.0	29.Mai2029	413.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.218.260,98	8.0	12134.0	166.0	01.Juli2030	625.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	2.216.068,26	8.0	11858.0	397.0	10.Dez.2031	513.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.214.700,76	8.0	12215.0	456.0	15.März2032	788.0
CAD	CAD CASH	Cash und/oder Derivate	2.212.575,04	8.0	7274.0	0.0	nan	0.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.210.095,55	8.0	8663.0	258.0	01.Feb.2029	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.199.138,25	8.0	11596.0	94.0	31.März2027	188.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.193.100,72	8.0	9929.0	221.0	15.Sept.2029	475.0
EDPPL	EDP SA MTN RegS	Elektro-	2.192.020,52	8.0	12208.0	162.0	23.Apr.2083	594.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.188.686,27	8.0	11449.0	144.0	04.Okt.2027	113.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.187.961,91	8.0	9995.0	48.0	01.Apr.2027	488.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.186.606,10	8.0	10478.0	293.0	15.Mai2031	1038.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.183.980,36	8.0	12081.0	260.0	13.März2029	488.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.181.139,19	8.0	11546.0	183.0	15.Apr.2028	238.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.179.890,65	8.0	12031.0	34.0	01.Feb.2028	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.172.164,89	8.0	10477.0	240.0	15.Feb.2031	713.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.163.670,25	8.0	10074.0	392.0	15.Feb.2056	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	2.149.935,21	8.0	10016.0	638.0	15.März2036	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.146.274,87	8.0	10241.0	152.0	01.März2029	638.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.144.573,82	8.0	11852.0	228.0	01.Juni2029	525.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.143.345,63	8.0	10198.0	291.0	01.Aug.2030	638.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.141.573,53	8.0	12065.0	190.0	15.Apr.2030	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.139.531,56	8.0	10033.0	202.0	15.Jan.2030	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.136.790,25	8.0	9916.0	483.0	15.Okt.2033	775.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.133.964,12	8.0	10047.0	447.0	15.Apr.2032	588.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.130.029,80	8.0	11670.0	270.0	01.Feb.2030	675.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	2.129.607,90	8.0	9658.0	305.0	15.Apr.2030	925.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.129.144,67	8.0	10464.0	363.0	01.Okt.2030	638.0
OVH	OVH GROUPE SAS RegS	Technologie	2.127.718,13	8.0	11712.0	348.0	05.Feb.2031	475.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.126.192,04	8.0	13677.0	238.0	08.Aug.2029	1050.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.125.206,90	8.0	10076.0	474.0	15.Jan.2034	763.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.120.028,99	8.0	11867.0	286.0	28.Feb.2030	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.119.672,25	8.0	12135.0	257.0	20.Juni2029	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.119.335,08	8.0	10237.0	318.0	15.Dez.2054	688.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	2.116.118,13	8.0	10009.0	3.0	09.März2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.114.706,35	8.0	9656.0	306.0	01.März2030	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.112.829,22	8.0	10105.0	118.0	15.Sept.2027	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.111.022,46	8.0	10033.0	79.0	15.Apr.2027	550.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.108.887,54	8.0	11575.0	147.0	23.Okt.2027	250.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.107.296,10	8.0	12481.0	180.0	30.Nov.2028	1100.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.104.209,50	8.0	12443.0	120.0	31.Jan.2031	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.102.965,00	8.0	10929.0	603.0	15.Mai2034	688.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.102.391,18	8.0	10869.0	343.0	15.Mai2030	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	2.100.151,46	8.0	9935.0	416.0	31.März2032	563.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.098.996,22	8.0	11835.0	209.0	03.Okt.2078	420.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.097.968,38	8.0	10474.0	373.0	24.Juli2033	663.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.094.037,65	8.0	10577.0	517.0	15.Nov.2032	613.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.089.148,38	8.0	11851.0	187.0	31.Mai2028	425.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.088.795,61	8.0	8640.0	200.0	31.Mai2028	350.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.086.043,13	8.0	11590.0	259.0	15.Jan.2030	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.078.710,81	8.0	11127.0	300.0	06.Juli2029	338.0
ERAFP	ERAMET SA RegS	Basic Industry	2.076.914,73	8.0	11475.0	187.0	22.Mai2028	700.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.075.198,79	8.0	10554.0	643.0	17.Juli2035	813.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.074.731,23	8.0	9786.0	168.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.067.682,08	8.0	9813.0	305.0	15.Nov.2029	538.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.066.024,99	8.0	11774.0	87.0	15.Mai2028	413.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.062.325,60	8.0	11178.0	343.0	15.Jan.2030	288.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.061.623,39	8.0	9813.0	365.0	15.Jan.2031	588.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.061.297,70	8.0	10708.0	185.0	15.Apr.2031	1025.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.060.920,22	8.0	12127.0	106.0	31.Mai2029	638.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.060.139,53	8.0	11008.0	183.0	20.Feb.2028	50.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.055.405,26	8.0	11695.0	310.0	12.Sept.2054	550.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.051.617,76	8.0	10433.0	260.0	12.Apr.2029	888.0
ILDFP	ILIAD SA RegS	Kommunikation	2.050.329,69	8.0	11895.0	330.0	15.Dez.2029	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.049.759,33	8.0	11823.0	8.0	28.Feb.2029	825.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.047.575,16	8.0	12022.0	174.0	15.März2029	588.0
EIX	EDISON INTERNATIONAL	Elektro-	2.047.061,04	8.0	10363.0	174.0	15.Juni2053	813.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.045.211,57	8.0	9969.0	410.0	15.März2032	675.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.043.641,15	8.0	11604.0	507.0	12.Sept.2054	600.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.043.653,82	8.0	13624.0	250.0	15.Apr.2030	788.0
ACM	AECOM 144A	Industrial Other	2.042.278,83	8.0	10165.0	433.0	01.Aug.2033	600.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.042.358,36	8.0	11786.0	265.0	07.März2029	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.042.452,62	8.0	10068.0	84.0	20.Mai2027	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.038.207,12	8.0	11837.0	402.0	15.Jan.2055	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.033.621,46	8.0	9823.0	386.0	30.Sept.2030	613.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.032.714,39	8.0	11511.0	148.0	25.Okt.2027	188.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.032.110,82	8.0	12074.0	259.0	07.März2029	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.031.563,10	8.0	11694.0	105.0	02.Juni2027	250.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.029.520,48	8.0	9968.0	112.0	15.Juni2028	463.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.024.529,46	8.0	12032.0	112.0	15.Mai2028	1113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.020.776,73	8.0	12415.0	285.0	13.Sept.2034	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.018.210,77	8.0	9647.0	222.0	15.Sept.2028	388.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.010.844,45	7.0	12012.0	320.0	17.Mai2031	713.0
KW	KENNEDY-WILSON INC	Financial Other	2.010.361,16	7.0	9919.0	196.0	01.Feb.2030	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.009.992,94	7.0	9586.0	412.0	15.Jan.2031	495.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.009.197,68	7.0	11985.0	422.0	15.Apr.2031	538.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.008.162,44	7.0	12067.0	147.0	15.Juli2029	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.007.617,22	7.0	12384.0	246.0	19.Jan.2029	634.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	2.005.986,45	7.0	11851.0	285.0	29.Okt.2031	563.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.003.350,45	7.0	11001.0	303.0	14.März2082	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.003.061,64	7.0	11749.0	503.0	24.März2037	475.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.003.110,87	7.0	12091.0	296.0	15.Juni2031	600.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.001.685,23	7.0	11078.0	238.0	16.Sept.2028	63.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.001.009,62	7.0	11385.0	174.0	30.Jan.2028	200.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.000.238,10	7.0	11659.0	141.0	12.Okt.2027	238.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.998.706,02	7.0	12113.0	182.0	08.Apr.2030	713.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.998.032,79	7.0	11746.0	125.0	15.Juli2028	425.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	1.996.980,43	7.0	10035.0	350.0	12.Sept.2055	838.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.995.278,48	7.0	11779.0	101.0	15.Juli2028	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.994.861,26	7.0	9896.0	354.0	15.Juni2030	613.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	1.994.685,00	7.0	11867.0	229.0	15.März2030	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.993.733,70	7.0	10881.0	236.0	10.Sept.2028	63.0
GIS	GENERAL MILLS INC (NC5.25)	Consumer Non-Cyclical	1.988.934,94	7.0	11700.0	450.0	16.Juli2056	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.987.992,22	7.0	11958.0	299.0	18.Apr.2031	475.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	1.987.012,46	7.0	11848.0	92.0	30.Sept.2029	513.0
GIS	GENERAL MILLS INC (NC8.25)	Consumer Non-Cyclical	1.983.313,32	7.0	11667.0	662.0	16.Juli2056	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.982.853,24	7.0	9510.0	376.0	15.Okt.2030	400.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.982.217,44	7.0	11909.0	372.0	30.Sept.2031	650.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.981.467,96	7.0	11871.0	288.0	25.März2030	450.0
OCDOLN	OCADO GROUP PLC RegS	Transport	1.981.479,09	7.0	13913.0	273.0	15.Juni2030	1100.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.980.460,03	7.0	11200.0	267.0	18.Jan.2029	163.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.979.258,39	7.0	10251.0	200.0	15.Dez.2030	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.977.686,39	7.0	11266.0	430.0	15.Sept.2031	813.0
XYZ	BLOCK INC 144A	Technologie	1.976.783,25	7.0	10044.0	318.0	15.Aug.2030	563.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.975.127,82	7.0	12160.0	139.0	15.Juli2029	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.973.926,22	7.0	9377.0	407.0	15.Jan.2031	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.971.895,98	7.0	12478.0	183.0	27.Sept.2028	700.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.971.451,07	7.0	11802.0	412.0	15.Feb.2032	675.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.970.640,44	7.0	11639.0	166.0	15.Mai2028	663.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	1.969.992,77	7.0	11487.0	499.0	17.Feb.2032	550.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.967.836,59	7.0	11341.0	204.0	01.Juni2028	225.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.963.615,47	7.0	11775.0	292.0	15.Feb.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.957.575,90	7.0	12143.0	265.0	18.Juni2034	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.953.576,88	7.0	10391.0	187.0	15.Jan.2031	675.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.950.202,03	7.0	9938.0	120.0	15.Nov.2027	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.950.069,68	7.0	10103.0	416.0	31.Dez.2079	150.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	1.944.759,01	7.0	10235.0	300.0	15.Aug.2030	850.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	1.944.209,83	7.0	11497.0	444.0	15.Feb.2032	563.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.941.720,62	7.0	9709.0	461.0	15.Jan.2033	750.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.941.793,01	7.0	11842.0	115.0	25.März2082	450.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.937.081,52	7.0	9897.0	520.0	01.März2034	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.935.767,08	7.0	12052.0	257.0	15.März2029	475.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	1.935.812,70	7.0	10004.0	369.0	15.Apr.2032	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.934.118,48	7.0	11194.0	511.0	08.Juli2032	575.0
CNALN	CENTRICA PLC RegS	Erdgas	1.933.886,00	7.0	13711.0	332.0	21.Mai2055	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.926.770,54	7.0	13117.0	166.0	28.Apr.2028	1025.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.924.115,35	7.0	10385.0	281.0	30.Jan.2031	725.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.923.373,70	7.0	11355.0	204.0	15.Juni2028	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.921.702,58	7.0	9975.0	321.0	15.Juli2030	663.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.919.718,43	7.0	11751.0	397.0	30.Sept.2030	388.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	1.915.422,56	7.0	12620.0	238.0	09.Nov.2083	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.915.093,76	7.0	11981.0	225.0	31.Dez.2079	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.913.604,68	7.0	13840.0	435.0	15.Sept.2031	788.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.912.955,56	7.0	12019.0	349.0	08.Mai2030	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.912.627,78	7.0	11113.0	267.0	18.Jan.2029	163.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.912.659,32	7.0	11908.0	314.0	15.Juli2030	600.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.911.629,58	7.0	11756.0	280.0	10.Juni2029	420.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.909.757,60	7.0	9549.0	371.0	15.Okt.2030	413.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.908.944,10	7.0	10055.0	324.0	25.Juli2030	938.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.905.784,59	7.0	13478.0	375.0	20.Nov.2031	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.905.369,73	7.0	9980.0	463.0	01.Aug.2033	625.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.900.663,69	7.0	13940.0	233.0	19.Dez.2029	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.900.056,24	7.0	9092.0	446.0	15.Juli2031	525.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.897.721,08	7.0	10432.0	385.0	15.Juli2030	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.896.750,83	7.0	10373.0	528.0	01.Dez.2032	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.892.138,98	7.0	11369.0	224.0	01.Sept.2028	200.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.890.601,80	7.0	9747.0	171.0	15.Feb.2028	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.890.083,61	7.0	11730.0	139.0	31.Juli2028	338.0
EMACN	EUSHI FINANCE INC	Elektro-	1.890.026,81	7.0	10394.0	290.0	15.Dez.2054	763.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	1.888.299,17	7.0	11647.0	464.0	15.Juli2032	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.887.014,38	7.0	13663.0	380.0	03.Dez.2055	638.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.886.715,59	7.0	10544.0	190.0	30.Nov.2030	1050.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	1.886.784,39	7.0	10995.0	341.0	15.Feb.2030	525.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.886.365,62	7.0	10099.0	325.0	01.Juni2031	713.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	1.882.704,18	7.0	12101.0	127.0	01.Juni2030	538.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.876.428,27	7.0	11587.0	203.0	01.Okt.2028	388.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	1.876.460,68	7.0	9952.0	409.0	01.März2031	538.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.875.855,44	7.0	11818.0	9.0	30.Apr.2029	525.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.873.850,38	7.0	9993.0	151.0	20.Apr.2029	575.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.872.499,59	7.0	12767.0	302.0	15.Mai2030	1075.0
FMC	FMC CORPORATION	Basic Industry	1.868.955,76	7.0	7243.0	332.0	01.Nov.2055	845.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.868.638,14	7.0	11421.0	198.0	14.Mai2028	238.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	1.868.283,85	7.0	10365.0	459.0	01.Juli2033	725.0
OLN	OLIN CORP	Basic Industry	1.865.011,42	7.0	9698.0	289.0	01.Feb.2030	500.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	1.864.473,81	7.0	12224.0	299.0	29.Jan.2030	838.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.863.666,67	7.0	10471.0	382.0	01.Okt.2032	738.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.862.161,86	7.0	9822.0	636.0	17.Jan.2040	665.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.862.215,99	7.0	9188.0	425.0	30.Apr.2031	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.858.897,65	7.0	10142.0	344.0	15.Juni2032	888.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.856.942,49	7.0	12109.0	113.0	15.Mai2030	550.0
ESAB	ESAB CORP 144A	Produktionsmittel	1.854.899,06	7.0	10123.0	357.0	01.Apr.2031	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.852.561,37	7.0	12105.0	194.0	15.Mai2028	500.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.849.978,66	7.0	12044.0	230.0	15.Feb.2030	588.0
PCG	PG&E CORPORATION	Elektro-	1.849.039,11	7.0	9997.0	431.0	15.Sept.2056	685.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.848.128,64	7.0	13577.0	406.0	01.März2031	663.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.847.235,43	7.0	11368.0	271.0	15.Apr.2029	338.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.846.242,65	7.0	12146.0	125.0	15.März2029	650.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.844.286,11	7.0	9672.0	553.0	15.Juni2033	650.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.841.637,95	7.0	13246.0	225.0	15.Mai2029	700.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	1.839.959,97	7.0	10296.0	200.0	15.Juni2029	1113.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.839.424,95	7.0	10178.0	16.0	15.Juni2029	750.0
GEL	GENESIS ENERGY LP	Energie	1.831.701,49	7.0	10497.0	8.0	15.Apr.2030	888.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.828.281,27	7.0	10911.0	184.0	25.Feb.2028	25.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.825.916,58	7.0	10033.0	296.0	15.Sept.2029	663.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.824.165,35	7.0	10474.0	192.0	15.Feb.2031	788.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.821.551,19	7.0	10577.0	394.0	15.Dez.2033	725.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.814.099,31	7.0	9972.0	482.0	30.Sept.2033	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.813.018,24	7.0	10121.0	423.0	31.Mai2033	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.810.972,56	7.0	9985.0	138.0	01.Okt.2029	525.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.808.730,16	7.0	10281.0	279.0	01.Aug.2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.804.833,34	7.0	10122.0	448.0	15.Sept.2033	575.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.803.351,00	7.0	11825.0	321.0	15.Apr.2031	600.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.802.135,32	7.0	10144.0	414.0	15.Aug.2032	575.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.799.873,36	7.0	11495.0	486.0	01.Aug.2032	475.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.799.229,61	7.0	10166.0	338.0	15.Feb.2030	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.798.790,24	7.0	12010.0	210.0	01.Juni2029	900.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.793.408,21	7.0	7369.0	525.0	28.Nov.2032	663.0
TWLO	TWILIO INC	Technologie	1.792.925,70	7.0	9454.0	409.0	15.März2031	388.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.790.126,17	7.0	11688.0	157.0	01.Juli2028	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.788.859,09	7.0	7833.0	725.0	31.Jan.2034	125.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.788.713,72	7.0	10058.0	469.0	15.Nov.2033	575.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.785.677,46	7.0	9758.0	459.0	01.Aug.2032	675.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.780.662,19	7.0	7465.0	483.0	30.Sept.2032	788.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.780.511,20	7.0	11870.0	336.0	15.Apr.2031	538.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.778.868,88	7.0	11431.0	173.0	01.Feb.2028	188.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.774.583,24	7.0	11793.0	347.0	31.Okt.2030	425.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.774.046,42	7.0	9999.0	477.0	01.Okt.2033	625.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.772.786,73	7.0	10277.0	414.0	01.Aug.2033	738.0
BRKHEC	PACIFICORP	Elektro-	1.771.604,48	7.0	9985.0	421.0	15.Aug.2056	713.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.765.557,65	7.0	11717.0	455.0	15.Juli2031	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.759.943,96	7.0	9299.0	406.0	01.Feb.2031	425.0
AOXGR	ALSTRIA SARL RegS	Financial Other	1.758.494,60	7.0	11677.0	431.0	20.März2031	550.0
ILDFP	ILIAD SA RegS	Kommunikation	1.758.110,35	7.0	12451.0	334.0	15.Feb.2030	563.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.756.244,76	7.0	9329.0	391.0	17.Sept.2030	481.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.754.008,07	7.0	11464.0	524.0	15.Apr.2033	438.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.751.038,12	7.0	12002.0	164.0	01.März2029	513.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.749.408,38	7.0	10466.0	238.0	31.März2029	1038.0
SUN	SUNOCO LP 144A	Energie	1.749.275,41	7.0	10094.0	331.0	15.März2031	563.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.746.862,95	7.0	11729.0	134.0	15.Juli2028	388.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.743.469,69	6.0	10029.0	169.0	01.Feb.2028	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.741.876,75	6.0	9308.0	466.0	15.Juni2032	788.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	1.739.721,77	6.0	10331.0	353.0	30.Apr.2032	675.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.738.480,91	6.0	12394.0	46.0	15.Juli2031	850.0
EDPPL	EDP SA MTN RegS	Elektro-	1.732.359,66	6.0	11487.0	577.0	02.Dez.2055	438.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.732.098,21	6.0	9836.0	573.0	15.Okt.2033	588.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.727.394,27	6.0	11696.0	184.0	31.März2028	313.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.727.561,74	6.0	9700.0	355.0	01.Juni2030	463.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.724.644,82	6.0	12093.0	310.0	12.Dez.2034	563.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.722.748,07	6.0	12166.0	126.0	15.Sept.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.722.769,05	6.0	9014.0	430.0	01.März2031	438.0
XYZ	BLOCK INC 144A	Technologie	1.722.440,71	6.0	10035.0	460.0	15.Aug.2033	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.721.660,35	6.0	10315.0	356.0	17.Juli2030	750.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.720.599,15	6.0	11719.0	393.0	31.Okt.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.719.945,07	6.0	9528.0	354.0	15.Aug.2030	450.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.719.679,31	6.0	9695.0	270.0	01.Sept.2029	1075.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.718.701,68	6.0	11948.0	290.0	17.Juli2029	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.717.699,53	6.0	10082.0	463.0	15.Feb.2034	675.0
MKSI	MKS INCORPORATED RegS	Technologie	1.717.173,08	6.0	11543.0	569.0	15.Feb.2034	425.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	1.716.874,90	6.0	10484.0	462.0	01.Juli2034	875.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.716.330,56	6.0	10077.0	612.0	15.Dez.2035	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.715.757,75	6.0	10894.0	264.0	15.Apr.2029	975.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.715.329,23	6.0	9802.0	264.0	15.Okt.2029	450.0
TWLO	TWILIO INC	Technologie	1.713.277,19	6.0	9649.0	256.0	15.März2029	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.713.027,54	6.0	9657.0	269.0	15.Juli2029	525.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.710.328,88	6.0	12411.0	108.0	15.Mai2029	1050.0
VIRIFP	VIRIDIEN SA RegS	Energie	1.709.161,55	6.0	12493.0	192.0	15.Okt.2030	850.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.703.549,72	6.0	10414.0	250.0	15.Feb.2031	1000.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.702.688,50	6.0	10579.0	367.0	15.März2033	750.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.701.541,92	6.0	10473.0	259.0	15.März2031	1150.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	1.699.774,07	6.0	9922.0	509.0	01.Feb.2034	550.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.698.943,29	6.0	11791.0	141.0	01.Mai2028	875.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.698.518,62	6.0	10243.0	537.0	14.Feb.2033	670.0
SM	SM ENERGY CO 144A	Energie	1.696.613,35	6.0	10124.0	496.0	15.Apr.2034	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.693.455,76	6.0	11651.0	494.0	15.Feb.2033	613.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.687.816,09	6.0	12008.0	351.0	11.März2030	425.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.681.217,39	6.0	10087.0	364.0	01.Apr.2031	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.681.298,12	6.0	9745.0	298.0	01.März2030	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.681.381,42	6.0	11839.0	241.0	08.Jan.2029	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.680.136,08	6.0	10124.0	2.0	15.Dez.2027	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.678.022,84	6.0	10035.0	512.0	15.Apr.2034	550.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.674.325,87	6.0	12036.0	444.0	15.Juli2031	450.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.673.741,51	6.0	10413.0	206.0	01.Feb.2032	713.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.672.296,81	6.0	12028.0	8.0	15.Mai2028	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.668.375,66	6.0	9875.0	495.0	15.Sept.2033	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	1.667.930,00	6.0	9955.0	113.0	15.Dez.2027	463.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.664.042,00	6.0	11838.0	308.0	15.Mai2030	538.0
HUM	HUMANA INC	Versicherung	1.652.232,66	6.0	9798.0	433.0	15.Sept.2056	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.650.195,36	6.0	10259.0	377.0	15.Jan.2032	863.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.649.396,43	6.0	10332.0	254.0	24.Juli2030	625.0
AROC	ARCHROCK SERVICES LP 144A	Energie	1.647.765,48	6.0	10095.0	484.0	01.Feb.2034	600.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	1.647.842,23	6.0	9893.0	257.0	01.März2029	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.646.313,15	6.0	9644.0	180.0	15.März2028	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.645.438,85	6.0	9393.0	568.0	25.Feb.2032	63.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.644.194,33	6.0	11000.0	314.0	01.Sept.2029	300.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.639.524,76	6.0	14313.0	137.0	07.Nov.2029	938.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.636.529,61	6.0	10522.0	377.0	15.Jan.2034	838.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.633.073,28	6.0	11876.0	272.0	30.Jan.2030	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.633.147,39	6.0	10330.0	379.0	15.Juli2032	963.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.631.727,45	6.0	9755.0	98.0	23.Apr.2027	280.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.629.130,25	6.0	12019.0	126.0	15.Juli2028	938.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.628.360,38	6.0	11206.0	150.0	15.Nov.2027	450.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.628.232,05	6.0	12245.0	25.0	15.Juli2028	950.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.623.179,93	6.0	12766.0	189.0	23.Apr.2028	338.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.622.800,40	6.0	10235.0	13.0	01.Juni2028	813.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.621.112,13	6.0	12609.0	144.0	20.Jan.2033	863.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.620.121,01	6.0	11320.0	195.0	03.Mai2028	225.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.614.300,63	6.0	11447.0	203.0	15.Juni2028	213.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.611.736,30	6.0	10038.0	80.0	28.Apr.2027	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.611.601,96	6.0	11627.0	110.0	15.Juni2027	238.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.611.634,29	6.0	10432.0	91.0	01.Juni2031	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.611.352,00	6.0	10294.0	382.0	01.Mai2033	675.0
SUN	SUNOCO LP 144A	Energie	1.607.371,33	6.0	9997.0	487.0	15.März2034	588.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.606.824,93	6.0	12127.0	114.0	15.Apr.2029	588.0
WBI	WBI OPERATING LLC 144A	Energie	1.603.953,00	6.0	10184.0	313.0	15.Okt.2030	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.603.667,31	6.0	9620.0	167.0	15.Jan.2028	395.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.598.947,56	6.0	11191.0	423.0	15.Juni2031	613.0
AES	AES CORPORATION (THE)	Elektro-	1.598.786,28	6.0	9665.0	342.0	15.Juli2055	695.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.596.521,82	6.0	10320.0	256.0	01.März2032	663.0
BRKHEC	PACIFICORP	Elektro-	1.595.392,21	6.0	10068.0	357.0	15.Sept.2055	738.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.593.935,60	6.0	9432.0	463.0	26.Sept.2031	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.591.749,33	6.0	9632.0	314.0	15.Feb.2030	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.589.602,35	6.0	9483.0	366.0	15.Mai2030	363.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.587.338,26	6.0	12247.0	54.0	11.Okt.2028	825.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.583.892,52	6.0	10057.0	346.0	15.Feb.2031	650.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	1.583.211,92	6.0	12103.0	346.0	15.März2031	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.581.896,42	6.0	12151.0	171.0	05.Apr.2028	550.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.580.740,62	6.0	11914.0	264.0	15.Mai2030	500.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.580.127,21	6.0	11438.0	216.0	15.Aug.2028	275.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.579.669,65	6.0	9387.0	418.0	01.Apr.2031	400.0
ATI	ATI INC	Produktionsmittel	1.579.457,16	6.0	10444.0	58.0	15.Aug.2030	725.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	1.575.807,00	6.0	9692.0	355.0	15.Jan.2033	1000.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	1.575.129,02	6.0	12114.0	329.0	15.Dez.2030	825.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.573.144,27	6.0	12634.0	221.0	13.Sept.2028	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.568.212,50	6.0	9905.0	423.0	15.Juli2032	850.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.566.083,92	6.0	9744.0	135.0	15.Sept.2027	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.562.933,03	6.0	8045.0	268.0	18.Apr.2029	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.562.662,67	6.0	8786.0	273.0	01.Apr.2029	465.0
ULTI	UKG INC 144A	Technologie	1.560.705,51	6.0	9613.0	369.0	01.Feb.2031	688.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.553.266,66	6.0	9539.0	312.0	15.Feb.2030	650.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.551.182,77	6.0	12484.0	246.0	25.Apr.2034	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.550.563,78	6.0	8957.0	546.0	15.Aug.2033	663.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.544.654,84	6.0	12870.0	355.0	31.Jan.2031	975.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.543.413,53	6.0	11648.0	521.0	12.Mai2032	450.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.541.263,92	6.0	9197.0	462.0	01.Aug.2031	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.540.407,77	6.0	10318.0	539.0	06.Juli2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.539.466,21	6.0	9840.0	171.0	30.Apr.2028	413.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.539.122,45	6.0	9390.0	409.0	15.März2031	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.539.152,25	6.0	9817.0	481.0	15.Mai2032	663.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.537.913,30	6.0	9778.0	397.0	01.Apr.2031	463.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.537.719,22	6.0	10015.0	8.0	15.März2028	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.537.457,42	6.0	10025.0	489.0	31.März2034	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.536.749,65	6.0	9887.0	177.0	20.März2028	395.0
SM	SM ENERGY CO	Energie	1.533.349,19	6.0	10026.0	32.0	15.Juli2028	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.532.704,69	6.0	11789.0	204.0	01.Nov.2029	725.0
SESGFP	SES SA MTN RegS	Kommunikation	1.530.624,72	6.0	11671.0	255.0	14.Jan.2029	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.525.113,56	6.0	8968.0	517.0	19.Mai2032	420.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.524.936,75	6.0	11036.0	393.0	31.März2031	725.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.523.318,33	6.0	10037.0	296.0	15.Juni2029	300.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.515.921,46	6.0	9792.0	500.0	15.Sept.2033	625.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.514.519,93	6.0	10634.0	238.0	01.Okt.2031	825.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.512.082,30	6.0	12261.0	281.0	22.Apr.2034	525.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.508.618,92	6.0	12137.0	205.0	31.Juli2030	725.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	1.506.907,52	6.0	12377.0	224.0	02.Apr.2031	775.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.506.681,39	6.0	11276.0	375.0	15.Okt.2030	475.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.503.928,74	6.0	9532.0	357.0	01.Apr.2030	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.503.749,71	6.0	9307.0	416.0	15.Feb.2031	375.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.502.912,12	6.0	11836.0	437.0	01.Juli2032	550.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.496.215,71	6.0	13399.0	537.0	24.Jan.2033	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.495.564,42	6.0	10263.0	374.0	01.Juni2032	625.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.491.591,38	6.0	9322.0	364.0	15.Apr.2030	390.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.490.597,35	6.0	10652.0	379.0	15.Aug.2030	563.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.484.646,21	6.0	6976.0	213.0	01.Jan.2029	1000.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.481.317,60	6.0	9842.0	136.0	17.Sept.2027	434.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.480.706,82	6.0	9936.0	129.0	01.Feb.2028	500.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.475.194,39	5.0	10285.0	403.0	30.Juni2033	738.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.474.334,77	5.0	9422.0	458.0	01.Feb.2032	438.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.474.387,28	5.0	12006.0	325.0	15.Juni2031	713.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	1.474.155,19	5.0	9681.0	245.0	09.Sept.2030	713.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.472.393,28	5.0	11003.0	339.0	01.Dez.2029	250.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.472.620,60	5.0	10002.0	39.0	30.Sept.2027	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.471.187,38	5.0	10508.0	446.0	15.Apr.2034	775.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.470.983,50	5.0	9670.0	314.0	01.Feb.2030	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.467.530,47	5.0	11073.0	567.0	13.Okt.2032	363.0
ET	ENERGY TRANSFER LP	Energie	1.465.997,94	5.0	10260.0	287.0	01.Okt.2054	713.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.465.922,41	5.0	12906.0	154.0	06.Dez.2032	1000.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.464.265,82	5.0	9021.0	554.0	30.Apr.2033	563.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.463.986,52	5.0	8409.0	425.0	01.Mai2031	513.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.463.159,02	5.0	11443.0	387.0	01.Juli2031	800.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.462.281,74	5.0	10503.0	111.0	30.Juni2028	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.458.743,12	5.0	10262.0	421.0	15.Aug.2033	725.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.458.885,44	5.0	10146.0	433.0	01.Aug.2033	800.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.455.232,08	5.0	10829.0	354.0	15.Apr.2030	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.453.857,87	5.0	12033.0	425.0	31.Aug.2032	538.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.451.206,19	5.0	10196.0	304.0	01.Okt.2030	600.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.445.521,27	5.0	10237.0	302.0	03.Nov.2029	900.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.441.651,96	5.0	9685.0	482.0	15.März2034	1100.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.440.678,69	5.0	11039.0	93.0	01.Apr.2027	950.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.439.915,92	5.0	12122.0	262.0	15.Feb.2031	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.439.926,48	5.0	10303.0	466.0	15.März2034	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.438.935,49	5.0	10027.0	447.0	15.Okt.2032	638.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.430.973,78	5.0	12360.0	269.0	27.Feb.2029	550.0
AES	DPL INC	Elektro-	1.429.610,06	5.0	9699.0	275.0	15.Apr.2029	435.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.427.173,75	5.0	12357.0	172.0	28.Feb.2030	700.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.424.296,15	5.0	9797.0	357.0	01.Okt.2030	650.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.422.132,91	5.0	10482.0	572.0	31.Dez.2049	250.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.421.750,72	5.0	11589.0	162.0	04.Feb.2028	363.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.420.748,99	5.0	10042.0	457.0	15.Aug.2033	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.419.376,79	5.0	9228.0	314.0	01.Okt.2029	495.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.416.509,01	5.0	10325.0	411.0	30.Dez.2030	488.0
BDC	BELDEN INC RegS	Industrial Other	1.415.509,82	5.0	11758.0	101.0	15.März2028	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.414.464,68	5.0	9829.0	264.0	15.Okt.2030	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.407.499,55	5.0	10469.0	16.0	15.Juni2029	825.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.406.841,60	5.0	9937.0	156.0	15.Jan.2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.400.635,11	5.0	10491.0	424.0	15.Feb.2034	738.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.399.587,19	5.0	11425.0	294.0	15.Nov.2029	1000.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.398.859,50	5.0	10143.0	426.0	15.Nov.2032	675.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.388.718,60	5.0	11573.0	166.0	15.Feb.2028	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.387.918,60	5.0	12278.0	272.0	13.März2034	550.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.387.224,09	5.0	10252.0	236.0	21.Okt.2028	488.0
BPL	BUCKEYE PARTNERS LP	Energie	1.385.042,75	5.0	9883.0	149.0	01.Dez.2027	413.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.383.046,98	5.0	12147.0	26.0	31.Juli2028	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.381.967,53	5.0	9982.0	335.0	15.Mai2030	613.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.381.017,60	5.0	10117.0	698.0	15.Feb.2056	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.379.510,50	5.0	9754.0	199.0	15.Juli2028	400.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.376.602,10	5.0	10212.0	402.0	01.Aug.2032	675.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.376.340,55	5.0	10136.0	259.0	15.Feb.2029	600.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.375.062,75	5.0	10029.0	476.0	15.Jan.2034	625.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.374.559,25	5.0	11568.0	336.0	15.Juni2030	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.373.334,19	5.0	9248.0	514.0	15.Jan.2033	675.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.372.763,26	5.0	11958.0	194.0	15.Apr.2029	513.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.369.217,27	5.0	10178.0	189.0	15.Feb.2030	700.0
CMACG	CMA CGM SA RegS	Transport	1.368.759,07	5.0	11406.0	455.0	15.Jan.2032	488.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.368.281,25	5.0	10069.0	343.0	15.März2031	800.0
FGP	FERRELLGAS LP 144A	Energie	1.367.495,11	5.0	9745.0	239.0	01.Apr.2029	588.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.367.367,35	5.0	10166.0	455.0	15.Okt.2033	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.366.460,62	5.0	10244.0	307.0	15.Jan.2031	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.366.042,15	5.0	11290.0	290.0	15.Juni2029	238.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.364.356,13	5.0	12177.0	51.0	15.Dez.2029	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.361.403,33	5.0	10227.0	442.0	15.Nov.2033	600.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.361.211,73	5.0	10225.0	463.0	15.Jan.2034	663.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.358.978,29	5.0	9502.0	274.0	01.Mai2029	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.358.624,77	5.0	11740.0	122.0	15.Juni2028	375.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	1.357.000,00	5.0	8966.0	394.0	01.Dez.2030	550.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.356.902,90	5.0	9626.0	396.0	01.Mai2031	688.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.355.237,21	5.0	11530.0	515.0	12.Sept.2055	413.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.354.848,32	5.0	11438.0	277.0	15.Juli2029	313.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.354.907,04	5.0	10839.0	49.0	15.Okt.2030	1100.0
FGP	FERRELLGAS LP 144A	Energie	1.353.144,32	5.0	10481.0	294.0	15.Jan.2031	925.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.352.408,89	5.0	10376.0	487.0	17.Juli2032	775.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.351.576,32	5.0	11436.0	211.0	15.Juli2028	225.0
SUN	SUNOCO LP 144A	Energie	1.351.143,75	5.0	9809.0	246.0	01.Okt.2029	450.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.350.813,91	5.0	10061.0	75.0	17.Nov.2028	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.349.605,50	5.0	10191.0	476.0	15.März2034	788.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.349.716,31	5.0	10232.0	493.0	29.Okt.2062	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.348.958,39	5.0	10157.0	452.0	01.Okt.2033	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.348.734,47	5.0	11410.0	323.0	30.Apr.2030	588.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.348.297,61	5.0	12115.0	206.0	18.Juli2029	488.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.344.859,18	5.0	12510.0	353.0	01.Juli2032	1050.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.342.021,16	5.0	12496.0	185.0	15.Juni2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.341.165,05	5.0	10745.0	92.0	01.Feb.2032	988.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.336.794,83	5.0	12128.0	134.0	15.Apr.2029	625.0
LUTECH	LUTECH SPA RegS	Technologie	1.336.199,02	5.0	11632.0	102.0	15.Mai2027	500.0
BALL	BALL CORPORATION	Produktionsmittel	1.334.533,38	5.0	10107.0	591.0	15.Sept.2033	550.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.333.167,29	5.0	9178.0	188.0	31.März2028	338.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.331.709,92	5.0	10017.0	432.0	15.Aug.2032	663.0
TCN	TELUS CORP (NC5.25)	Kommunikation	1.330.768,53	5.0	10014.0	411.0	09.Juni2056	638.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.327.970,58	5.0	11420.0	490.0	30.Sept.2032	538.0
IM	IMOLA MERGER CORP 144A	Technologie	1.327.444,85	5.0	9821.0	222.0	15.Mai2029	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.326.953,40	5.0	10849.0	102.0	15.Jan.2032	1088.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.325.434,26	5.0	11629.0	367.0	15.Okt.2030	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.324.937,17	5.0	11788.0	49.0	30.Apr.2027	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.324.673,46	5.0	11930.0	112.0	15.Apr.2028	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.322.038,40	5.0	10369.0	423.0	15.Okt.2033	788.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.319.652,19	5.0	11775.0	432.0	15.Mai2032	563.0
SUN	SUNOCO LP 144A	Energie	1.318.703,86	5.0	9742.0	289.0	01.Mai2030	463.0
ILDFP	ILIAD SA RegS	Kommunikation	1.317.782,33	5.0	11680.0	496.0	09.Jan.2032	425.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.317.942,96	5.0	10061.0	469.0	15.Okt.2033	575.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.317.562,44	5.0	12151.0	308.0	15.Aug.2032	538.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.314.071,10	5.0	7531.0	164.0	13.Feb.2028	713.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.312.375,09	5.0	9740.0	149.0	15.Nov.2027	395.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.310.733,17	5.0	11355.0	319.0	15.Feb.2030	863.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.306.856,97	5.0	8696.0	390.0	15.Juni2031	950.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.302.071,12	5.0	9298.0	237.0	12.Okt.2028	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.301.625,65	5.0	11580.0	541.0	13.Okt.2037	425.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.300.160,19	5.0	10277.0	422.0	15.Sept.2033	1000.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.297.874,56	5.0	10179.0	157.0	15.Apr.2029	929.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.297.440,24	5.0	8937.0	562.0	01.Juni2033	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.297.554,08	5.0	10311.0	260.0	31.Jan.2032	738.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.296.333,98	5.0	7836.0	368.0	31.Jan.2030	88.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.294.747,55	5.0	11428.0	403.0	15.Feb.2031	413.0
CRWV	COREWEAVE INC 144A	Technologie	1.292.922,35	5.0	10167.0	288.0	01.Juni2030	925.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.292.485,53	5.0	10353.0	398.0	15.Nov.2032	763.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	1.292.183,79	5.0	12292.0	475.0	01.Juli2033	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.291.859,37	5.0	9621.0	421.0	30.Juni2032	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.291.897,98	5.0	9808.0	480.0	15.März2033	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.288.905,63	5.0	11840.0	150.0	28.Juni2028	588.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.284.069,02	5.0	9511.0	146.0	01.Nov.2027	395.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.280.663,85	5.0	12738.0	307.0	01.Sept.2029	413.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.279.997,86	5.0	12375.0	159.0	14.Dez.2029	1075.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.279.403,27	5.0	10388.0	357.0	15.März2033	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.278.331,12	5.0	11050.0	270.0	01.Juni2031	900.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.277.356,75	5.0	13484.0	343.0	21.Nov.2030	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.277.031,94	5.0	11495.0	428.0	14.Jan.2031	388.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.276.532,08	5.0	11819.0	444.0	14.Juli2032	563.0
GEL	GENESIS ENERGY LP 144A	Energie	1.275.801,88	5.0	10130.0	488.0	15.März2034	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.274.908,40	5.0	10165.0	29.0	31.Juli2056	688.0
EMACN	EUSHI FINANCE INC	Elektro-	1.273.309,10	5.0	9962.0	406.0	01.Apr.2056	625.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	1.271.580,84	5.0	10173.0	315.0	15.Okt.2030	625.0
EIX	EDISON INTERNATIONAL	Elektro-	1.271.196,07	5.0	10331.0	255.0	15.Juni2054	788.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.268.390,60	5.0	11147.0	237.0	29.Sept.2028	200.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.267.750,68	5.0	9741.0	539.0	15.März2034	588.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.267.804,17	5.0	9291.0	263.0	30.Mai2029	950.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.265.956,71	5.0	10021.0	512.0	15.Apr.2034	600.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.260.596,93	5.0	10271.0	418.0	15.Aug.2033	625.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.260.109,47	5.0	11979.0	395.0	01.Apr.2032	475.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.259.390,12	5.0	9951.0	321.0	15.Aug.2030	988.0
BDC	BELDEN INC RegS	Industrial Other	1.258.729,40	5.0	11343.0	427.0	15.Juli2031	338.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.258.320,00	5.0	9795.0	453.0	15.Jan.2033	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.257.968,79	5.0	10047.0	386.0	01.Feb.2032	675.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	1.257.002,98	5.0	9981.0	479.0	01.März2033	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.254.654,03	5.0	9907.0	486.0	15.Sept.2033	613.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.254.052,73	5.0	10581.0	604.0	01.März2055	750.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.253.301,42	5.0	12104.0	61.0	15.Feb.2029	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.253.008,83	5.0	10415.0	319.0	01.Apr.2031	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.253.067,19	5.0	9222.0	415.0	30.Apr.2031	513.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.252.124,17	5.0	10003.0	509.0	15.März2034	575.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.252.168,37	5.0	11518.0	255.0	15.Juni2029	388.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.250.373,43	5.0	9935.0	484.0	31.Jan.2034	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.250.075,22	5.0	11909.0	401.0	18.Sept.2035	425.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.248.226,16	5.0	10043.0	73.0	01.Apr.2027	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.248.236,56	5.0	11284.0	264.0	01.Feb.2029	263.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.247.565,28	5.0	12602.0	79.0	15.Apr.2030	1025.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.243.683,79	5.0	9999.0	350.0	31.März2031	550.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.242.196,83	5.0	11443.0	432.0	31.Juli2031	438.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.240.442,07	5.0	11534.0	725.0	12.Sept.2055	463.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.238.508,44	5.0	10090.0	346.0	01.Apr.2030	525.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.237.458,90	5.0	13172.0	383.0	27.Okt.2031	913.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.230.406,75	5.0	12964.0	422.0	27.Nov.2031	650.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.228.125,72	5.0	11270.0	524.0	15.Jan.2033	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.226.122,52	5.0	10324.0	395.0	30.Juni2033	688.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.223.419,52	5.0	10100.0	441.0	15.Nov.2056	713.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	1.222.927,84	5.0	12147.0	458.0	15.März2033	625.0
TCN	TELUS CORP (NC10.25)	Kommunikation	1.222.061,39	5.0	9952.0	707.0	09.Juni2056	663.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.221.236,63	5.0	10815.0	226.0	12.Sept.2028	413.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.220.684,84	5.0	9940.0	226.0	29.Sept.2028	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.213.912,32	5.0	12897.0	229.0	15.Nov.2028	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.212.391,19	5.0	11848.0	380.0	02.Okt.2035	438.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.211.910,35	5.0	13415.0	272.0	15.Dez.2029	963.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	1.210.666,98	5.0	10640.0	333.0	01.Juli2032	925.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.210.023,48	5.0	13148.0	356.0	31.Jan.2031	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.207.456,35	4.0	8707.0	617.0	15.Jan.2034	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.205.461,75	4.0	10018.0	373.0	15.Apr.2031	525.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.203.687,55	4.0	10341.0	376.0	15.Juli2032	688.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.202.160,42	4.0	14136.0	47.0	15.Dez.2027	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.202.250,82	4.0	9946.0	194.0	01.Juni2029	538.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.201.683,47	4.0	11334.0	242.0	15.Nov.2028	225.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.200.661,18	4.0	8344.0	344.0	15.Jan.2030	325.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.199.897,18	4.0	9848.0	368.0	20.Sept.2031	988.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.196.114,52	4.0	10420.0	569.0	01.Okt.2035	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.194.660,25	4.0	10306.0	370.0	01.März2033	675.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	1.193.310,83	4.0	10363.0	441.0	15.Apr.2033	825.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.191.975,30	4.0	11670.0	460.0	15.Juli2032	463.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	1.189.884,36	4.0	10211.0	381.0	01.Feb.2033	663.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	1.188.682,92	4.0	10468.0	317.0	15.Feb.2031	1200.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	1.184.885,31	4.0	9968.0	517.0	15.Apr.2034	638.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.183.537,71	4.0	11714.0	338.0	15.Juli2030	413.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.182.433,19	4.0	12196.0	304.0	15.Mai2031	575.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	1.181.386,16	4.0	9825.0	237.0	30.Okt.2029	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.179.542,40	4.0	11194.0	174.0	20.März2029	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.178.528,50	4.0	11717.0	462.0	23.Juli2036	431.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.173.614,75	4.0	10109.0	428.0	15.Sept.2032	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.172.743,41	4.0	9978.0	356.0	24.Apr.2030	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.172.370,85	4.0	10117.0	158.0	01.Sept.2029	638.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	1.172.127,09	4.0	10045.0	488.0	15.Jan.2034	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.171.626,46	4.0	11383.0	430.0	15.Juli2032	563.0
ESAB	ESAB CORP 144A	Produktionsmittel	1.171.322,92	4.0	10185.0	185.0	15.Apr.2029	625.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.171.093,72	4.0	9744.0	373.0	01.März2031	925.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.167.519,14	4.0	11744.0	399.0	30.Sept.2030	363.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.166.988,95	4.0	10582.0	52.0	15.Sept.2029	900.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.166.743,04	4.0	10031.0	295.0	15.Aug.2029	688.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.166.812,50	4.0	10374.0	241.0	15.Juni2030	700.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.163.171,70	4.0	11456.0	455.0	26.Mai2031	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.163.004,90	4.0	9246.0	111.0	19.Juni2027	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.161.311,06	4.0	14082.0	276.0	23.Juli2029	1050.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.161.087,36	4.0	12220.0	26.0	15.Mai2030	675.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	1.159.416,28	4.0	10129.0	203.0	19.Feb.2029	900.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.156.009,87	4.0	11671.0	306.0	18.Juli2030	650.0
DISH	DISH DBS CORP 144A	Kommunikation	1.155.270,30	4.0	9788.0	218.0	01.Dez.2028	575.0
LXSGR	LANXESS AG RegS	Basic Industry	1.152.956,96	4.0	10454.0	355.0	01.Dez.2029	63.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.152.336,74	4.0	10430.0	331.0	15.Feb.2032	850.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.150.675,29	4.0	10295.0	430.0	01.Okt.2033	650.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.150.307,52	4.0	12300.0	101.0	15.Nov.2028	1000.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.145.007,66	4.0	11616.0	313.0	10.Okt.2029	525.0
SUN	SUNOCO LP 144A	Energie	1.141.622,59	4.0	10268.0	323.0	15.Aug.2032	663.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.133.613,35	4.0	11906.0	412.0	31.März2032	550.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.127.456,20	4.0	9140.0	260.0	01.Mai2029	875.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.124.558,79	4.0	11973.0	342.0	27.Mai2035	500.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	1.121.679,83	4.0	9975.0	350.0	15.Feb.2032	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.120.832,21	4.0	9595.0	344.0	15.Juli2030	438.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.120.607,36	4.0	9691.0	472.0	01.Dez.2032	675.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.119.505,30	4.0	11482.0	422.0	15.Okt.2031	675.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.118.898,92	4.0	11692.0	111.0	09.Juli2027	275.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.118.293,98	4.0	11730.0	370.0	15.Feb.2031	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.115.931,06	4.0	9511.0	305.0	15.Nov.2029	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.111.285,31	4.0	11961.0	337.0	15.März2031	538.0
SESGFP	SES SA MTN RegS	Kommunikation	1.110.915,37	4.0	11348.0	153.0	04.Nov.2027	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.110.455,79	4.0	12015.0	566.0	17.Juli2033	638.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.109.774,28	4.0	14116.0	89.0	15.Feb.2029	900.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.108.287,03	4.0	11756.0	399.0	30.Nov.2031	488.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.103.740,04	4.0	13535.0	348.0	15.Juli2031	775.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.100.637,80	4.0	8912.0	346.0	15.Feb.2030	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.100.095,02	4.0	10399.0	303.0	15.Feb.2031	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.098.398,33	4.0	9579.0	316.0	30.Jan.2030	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.096.993,15	4.0	9801.0	276.0	15.Mai2029	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.096.655,08	4.0	9932.0	483.0	24.Sept.2033	650.0
CVI	CVR ENERGY INC 144A	Energie	1.094.915,85	4.0	10150.0	296.0	15.Feb.2031	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.094.226,22	4.0	10090.0	337.0	30.Jan.2031	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.094.345,86	4.0	11148.0	409.0	30.Apr.2031	575.0
WBI	WBI OPERATING LLC 144A	Energie	1.092.595,25	4.0	10164.0	456.0	15.Okt.2033	650.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	1.091.159,04	4.0	11252.0	354.0	08.Juni2030	563.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.090.397,76	4.0	9426.0	177.0	31.März2028	775.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.089.412,64	4.0	12254.0	243.0	20.Nov.2028	363.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.089.314,79	4.0	8878.0	291.0	15.Sept.2029	900.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.085.364,22	4.0	11535.0	373.0	31.Jan.2031	675.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.081.978,93	4.0	10820.0	438.0	30.Sept.2031	800.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	1.081.399,62	4.0	3400.0	239.0	01.Feb.2029	513.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.080.822,76	4.0	10113.0	373.0	01.Nov.2032	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.078.457,02	4.0	9837.0	438.0	01.Juli2032	675.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.078.478,51	4.0	12089.0	242.0	15.Jan.2031	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.078.500,74	4.0	13921.0	236.0	15.Nov.2030	813.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.078.602,84	4.0	10102.0	497.0	15.Apr.2034	725.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.078.193,23	4.0	10248.0	299.0	15.Mai2032	650.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.077.673,76	4.0	11567.0	391.0	15.Feb.2031	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.077.544,24	4.0	9728.0	510.0	15.Feb.2034	675.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.076.620,37	4.0	12283.0	113.0	05.Okt.2030	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.076.051,08	4.0	11689.0	401.0	15.Okt.2031	488.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.075.450,24	4.0	10205.0	356.0	10.Juni2030	550.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	1.074.944,78	4.0	9962.0	451.0	15.Jan.2034	625.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.074.760,02	4.0	10173.0	458.0	15.Jan.2034	700.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.074.584,88	4.0	9725.0	312.0	15.Apr.2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.072.936,43	4.0	7419.0	229.0	31.Jan.2029	1175.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	1.072.218,83	4.0	11670.0	401.0	14.Nov.2030	495.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	1.072.354,53	4.0	11709.0	392.0	15.Juni2031	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.069.366,01	4.0	9167.0	399.0	30.Dez.2030	538.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.065.496,27	4.0	10138.0	388.0	15.Jan.2033	625.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	1.063.712,80	4.0	10083.0	473.0	01.Mai2033	775.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.062.607,07	4.0	11536.0	393.0	04.Sept.2030	375.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.062.706,78	4.0	9777.0	396.0	15.Feb.2032	650.0
SUN	SUNOCO LP 144A	Energie	1.061.690,10	4.0	9960.0	526.0	15.Juli2034	563.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.061.003,99	4.0	8593.0	254.0	15.Juni2029	1000.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.061.037,09	4.0	12139.0	171.0	15.Mai2030	700.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.057.440,58	4.0	9954.0	342.0	01.Okt.2030	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.056.212,92	4.0	10142.0	86.0	15.Aug.2028	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.053.705,50	4.0	10426.0	224.0	30.Apr.2031	713.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.053.856,69	4.0	9972.0	139.0	15.Nov.2028	575.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	1.050.618,84	4.0	9941.0	402.0	15.Aug.2032	675.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	1.050.646,10	4.0	9964.0	378.0	15.Nov.2031	688.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	1.046.790,00	4.0	10255.0	402.0	15.Juni2033	638.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.046.625,16	4.0	10992.0	314.0	01.Okt.2029	538.0
AOXGR	ALSTRIA SARL RegS	Financial Other	1.044.648,02	4.0	11357.0	320.0	15.Okt.2029	425.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	1.043.409,87	4.0	11578.0	66.0	14.März2082	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.042.250,10	4.0	10243.0	118.0	15.Juli2027	717.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.041.564,22	4.0	9664.0	516.0	01.Okt.2033	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.040.561,93	4.0	9478.0	489.0	30.Apr.2033	713.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	1.039.753,89	4.0	10204.0	283.0	15.Feb.2031	775.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.039.448,86	4.0	11801.0	331.0	15.Aug.2030	400.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	1.038.063,37	4.0	10636.0	205.0	15.Aug.2032	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.036.495,39	4.0	11711.0	429.0	01.Jan.2036	400.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.036.329,10	4.0	10031.0	499.0	01.Juli2034	575.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.035.957,87	4.0	11308.0	568.0	04.Nov.2032	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.032.111,50	4.0	9889.0	289.0	15.Juli2030	525.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	1.032.162,36	4.0	10047.0	499.0	01.März2034	588.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.031.723,41	4.0	10573.0	429.0	10.Juli2031	650.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	1.029.336,67	4.0	11764.0	355.0	15.Okt.2030	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.028.777,11	4.0	10311.0	33.0	15.Aug.2028	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.024.508,50	4.0	10509.0	24.0	15.Dez.2029	825.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.023.451,71	4.0	12027.0	336.0	08.Apr.2031	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.022.159,12	4.0	10309.0	218.0	15.Jan.2030	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.020.657,66	4.0	9903.0	147.0	01.März2028	450.0
SHILN	SIG PLC RegS	Produktionsmittel	1.020.355,97	4.0	9938.0	285.0	31.Okt.2029	975.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.018.876,74	4.0	9990.0	372.0	15.März2031	575.0
MCFE	MCAFEE CORP 144A	Technologie	1.018.877,08	4.0	8028.0	324.0	15.Feb.2030	738.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	1.018.567,33	4.0	9658.0	401.0	15.Feb.2032	813.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.018.352,10	4.0	10164.0	280.0	15.Jan.2031	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.018.419,47	4.0	9808.0	162.0	15.Jan.2028	388.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.017.447,62	4.0	10249.0	189.0	01.Aug.2029	650.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.017.582,84	4.0	9818.0	212.0	15.Jan.2029	438.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.016.186,86	4.0	11736.0	371.0	30.Jan.2031	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.015.241,29	4.0	10153.0	367.0	15.Jan.2033	600.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.009.450,14	4.0	11152.0	160.0	01.Dez.2032	963.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.007.042,68	4.0	9628.0	526.0	15.Dez.2033	600.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.006.814,15	4.0	11506.0	187.0	15.Apr.2028	250.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.006.498,41	4.0	7249.0	73.0	15.Jan.2027	393.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.005.467,79	4.0	10582.0	333.0	15.Juni2032	863.0
FMC	FMC CORPORATION	Basic Industry	1.003.468,43	4.0	9109.0	322.0	01.Okt.2029	345.0
SUN	SUNOCO LP 144A	Energie	1.003.711,76	4.0	10034.0	376.0	15.Juli2031	538.0
SESGFP	SES SA MTN RegS	Kommunikation	1.002.568,32	4.0	11759.0	369.0	24.Juni2030	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.001.647,32	4.0	11106.0	519.0	01.Mai2033	750.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	999.806,58	4.0	9845.0	387.0	01.Apr.2031	675.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	998.641,51	4.0	10465.0	192.0	30.Jan.2032	763.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	995.986,92	4.0	10366.0	135.0	15.Dez.2030	688.0
ENTG	ENTEGRIS INC 144A	Technologie	994.654,00	4.0	9947.0	269.0	15.Apr.2029	475.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	994.471,90	4.0	11577.0	505.0	30.Nov.2032	450.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	994.545,13	4.0	9609.0	452.0	15.Apr.2032	675.0
SNAP	SNAP INC 144A	Kommunikation	991.973,55	4.0	9886.0	447.0	01.März2033	688.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	991.761,88	4.0	11619.0	347.0	01.Juli2030	863.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	991.195,38	4.0	8805.0	480.0	15.Jan.2032	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	990.098,32	4.0	11295.0	630.0	01.Mai2035	775.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	988.022,12	4.0	10027.0	467.0	15.Sept.2033	663.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	987.209,71	4.0	9567.0	302.0	15.Aug.2029	388.0
BLKCQP	CQP HOLDCO LP 144A	Energie	985.493,67	4.0	9924.0	338.0	15.Juni2031	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	985.001,67	4.0	9969.0	91.0	01.Aug.2027	500.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	982.046,29	4.0	10520.0	181.0	01.März2031	788.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	981.372,58	4.0	10438.0	177.0	01.Sept.2029	938.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	981.394,86	4.0	10041.0	388.0	15.Jan.2031	575.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	979.056,61	4.0	11842.0	381.0	01.Okt.2031	550.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	979.207,06	4.0	9955.0	479.0	01.Nov.2033	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	976.327,29	4.0	9500.0	353.0	01.Juli2030	413.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	975.562,10	4.0	9093.0	495.0	15.März2033	850.0
SNAP	SNAP INC 144A	Kommunikation	973.590,42	4.0	9827.0	506.0	15.März2034	688.0
CVI	CVR ENERGY INC 144A	Energie	972.948,03	4.0	10050.0	482.0	15.Feb.2034	788.0
SESGFP	SES SA MTN RegS	Kommunikation	973.007,20	4.0	11698.0	586.0	24.Juni2033	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	970.855,10	4.0	11531.0	482.0	29.Sept.2031	370.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	968.821,88	4.0	10058.0	308.0	15.Juli2030	563.0
DISH	DISH NETWORK CORP 144A	Kommunikation	967.104,19	4.0	10316.0	55.0	15.Nov.2027	1175.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	967.168,40	4.0	11785.0	517.0	31.Dez.2079	913.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	962.830,00	4.0	9628.0	291.0	15.Okt.2029	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	961.680,31	4.0	9751.0	329.0	15.Jan.2030	613.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	959.298,95	4.0	10246.0	295.0	15.Jan.2031	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	957.624,66	4.0	9613.0	540.0	15.Feb.2034	625.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	957.033,62	4.0	7675.0	255.0	02.Mai2029	738.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	956.501,85	4.0	10609.0	396.0	01.Juni2056	800.0
SM	SM ENERGY CO 144A	Energie	955.923,15	4.0	10488.0	54.0	01.Juli2031	875.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	954.499,43	4.0	10348.0	307.0	01.Sept.2032	688.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	952.491,79	4.0	10701.0	539.0	15.Juli2033	750.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	951.455,85	4.0	10330.0	390.0	15.Juni2033	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	948.714,82	4.0	9986.0	553.0	15.Okt.2034	625.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	946.044,78	4.0	9281.0	366.0	31.Dez.2030	875.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	945.100,22	4.0	10998.0	258.0	01.Feb.2029	500.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	944.435,19	4.0	10026.0	465.0	01.Sept.2033	613.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	944.181,06	4.0	10524.0	212.0	15.Juni2030	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	936.799,88	3.0	9961.0	370.0	15.März2032	700.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	936.129,77	3.0	10343.0	247.0	21.Mai2030	700.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	935.492,27	3.0	11479.0	634.0	14.Nov.2033	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	934.327,24	3.0	10016.0	95.0	01.Juni2027	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	933.525,60	3.0	11651.0	485.0	30.Sept.2031	375.0
CC	CHEMOURS COMPANY 144A	Basic Industry	930.263,60	3.0	10252.0	372.0	15.Jan.2033	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	925.575,49	3.0	9208.0	458.0	01.Sept.2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	925.578,26	3.0	11371.0	566.0	10.Juli2033	638.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	923.182,10	3.0	9633.0	289.0	01.Aug.2029	413.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	918.498,61	3.0	9885.0	499.0	01.März2034	613.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	916.348,94	3.0	11861.0	295.0	04.Juli2030	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	914.919,75	3.0	10166.0	413.0	15.Apr.2033	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	915.079,91	3.0	10766.0	341.0	15.Okt.2032	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	913.672,89	3.0	9993.0	182.0	01.Juli2029	550.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	913.378,82	3.0	9401.0	330.0	01.Aug.2030	1038.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	912.214,34	3.0	9953.0	515.0	01.März2034	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	911.659,95	3.0	10270.0	177.0	01.März2031	738.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	911.122,19	3.0	10165.0	520.0	15.Nov.2032	575.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	910.021,15	3.0	10400.0	172.0	15.Apr.2030	775.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	909.729,15	3.0	7265.0	46.0	30.Sept.2026	400.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	909.045,57	3.0	10044.0	464.0	15.Sept.2033	675.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	908.260,35	3.0	10738.0	265.0	01.Mai2029	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	908.334,70	3.0	10366.0	360.0	15.Feb.2033	813.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	907.933,51	3.0	11632.0	417.0	15.Aug.2031	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	907.584,43	3.0	10412.0	174.0	01.Dez.2031	713.0
CNX	CNX RESOURCES CORP 144A	Energie	907.112,14	3.0	9943.0	513.0	01.März2034	588.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	901.278,68	3.0	10125.0	462.0	01.Dez.2033	588.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	899.104,64	3.0	11157.0	118.0	30.Juni2027	88.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	898.711,31	3.0	6593.0	190.0	30.Apr.2028	350.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	898.731,24	3.0	10418.0	310.0	01.März2055	763.0
MUR	MURPHY OIL CORPORATION	Energie	896.166,26	3.0	10036.0	491.0	15.Feb.2034	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	895.971,43	3.0	9726.0	245.0	15.Mai2029	550.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	895.700,00	3.0	9692.0	367.0	01.Dez.2055	700.0
FMC	FMC CORPORATION	Basic Industry	894.668,68	3.0	9187.0	559.0	18.Mai2033	565.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	893.373,55	3.0	9832.0	439.0	01.März2032	588.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	892.987,14	3.0	9811.0	223.0	01.Mai2029	488.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	891.376,20	3.0	10129.0	339.0	15.Apr.2031	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	891.442,98	3.0	9286.0	470.0	01.Feb.2032	475.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	890.558,27	3.0	10145.0	389.0	01.Apr.2032	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	886.059,12	3.0	10734.0	292.0	15.März2033	863.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	882.567,28	3.0	9463.0	173.0	01.März2028	800.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	880.895,64	3.0	9511.0	307.0	15.Jan.2030	675.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	879.545,57	3.0	10476.0	170.0	01.Juni2028	850.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	877.020,41	3.0	9183.0	343.0	15.Nov.2030	1050.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	876.563,66	3.0	11559.0	512.0	15.Feb.2033	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	875.786,68	3.0	9330.0	468.0	01.Feb.2032	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	874.196,53	3.0	9991.0	224.0	15.Okt.2028	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	874.055,38	3.0	13860.0	415.0	31.Aug.2032	738.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	872.641,26	3.0	9857.0	178.0	15.Juli2028	463.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	868.500,32	3.0	9907.0	187.0	01.Aug.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	868.044,62	3.0	10266.0	432.0	31.Jan.2034	625.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	867.753,73	3.0	11581.0	238.0	15.Juni2029	363.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	867.434,72	3.0	10427.0	388.0	01.Aug.2033	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	865.890,03	3.0	10241.0	332.0	01.Feb.2033	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	864.736,12	3.0	9579.0	263.0	15.März2029	350.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	864.494,80	3.0	10416.0	59.0	15.Apr.2030	800.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	862.898,98	3.0	11757.0	386.0	15.Juni2031	375.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	860.116,82	3.0	10119.0	109.0	15.Apr.2028	675.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	859.758,60	3.0	11682.0	334.0	15.Nov.2029	363.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	858.910,73	3.0	9428.0	406.0	15.Feb.2031	375.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	857.041,36	3.0	11658.0	421.0	15.Dez.2031	425.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	856.487,81	3.0	9795.0	533.0	15.März2034	600.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	855.020,63	3.0	9650.0	392.0	15.Juli2031	488.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	852.664,86	3.0	8894.0	624.0	01.Nov.2033	388.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	852.769,53	3.0	9596.0	272.0	15.Juni2029	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	851.408,53	3.0	11586.0	432.0	31.Jan.2031	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	851.062,50	3.0	10013.0	512.0	01.Mai2034	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	848.698,06	3.0	10078.0	468.0	01.Aug.2033	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	848.302,46	3.0	11518.0	440.0	10.Juli2031	588.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	846.860,93	3.0	10350.0	326.0	27.Nov.2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	845.683,04	3.0	9894.0	442.0	15.Feb.2033	688.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	844.488,23	3.0	9971.0	165.0	01.März2029	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	842.525,51	3.0	9797.0	227.0	15.Apr.2029	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	842.274,44	3.0	9820.0	374.0	01.März2056	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	836.988,81	3.0	9816.0	459.0	01.Apr.2033	788.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	836.308,75	3.0	10509.0	27.0	15.Juli2031	850.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	835.641,66	3.0	11805.0	445.0	15.Juli2032	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	835.012,50	3.0	9217.0	485.0	15.Feb.2032	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	831.980,07	3.0	11794.0	98.0	15.Aug.2028	463.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	831.874,84	3.0	10067.0	499.0	01.März2034	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	824.217,19	3.0	9157.0	277.0	01.Aug.2029	900.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	822.177,68	3.0	9160.0	297.0	21.Feb.2030	1125.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	821.965,60	3.0	9903.0	382.0	15.Apr.2031	825.0
BDC	BELDEN INC RegS	Industrial Other	818.708,93	3.0	11589.0	518.0	01.Feb.2033	425.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	818.092,92	3.0	10276.0	351.0	15.Nov.2032	838.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	817.530,36	3.0	9586.0	381.0	30.Sept.2030	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	814.461,02	3.0	11685.0	446.0	03.Juli2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	812.986,86	3.0	11821.0	415.0	30.Apr.2032	813.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	812.614,77	3.0	9223.0	354.0	25.Feb.2030	350.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	811.979,33	3.0	10228.0	410.0	15.Juli2032	1050.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	802.999,81	3.0	10983.0	441.0	08.Juli2031	538.0
RXLFP	REXEL SA RegS	Produktionsmittel	802.934,77	3.0	11856.0	329.0	15.Sept.2030	400.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	802.224,60	3.0	9951.0	134.0	26.Aug.2028	563.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	799.245,02	3.0	9390.0	464.0	15.Aug.2031	413.0
TROX	TRONOX INC 144A	Basic Industry	797.937,20	3.0	10062.0	330.0	30.Sept.2030	913.0
LXSGR	LANXESS AG RegS	Basic Industry	797.974,95	3.0	11386.0	189.0	22.März2028	175.0
NRG	NRG ENERGY INC 144A	Elektro-	797.525,61	3.0	10101.0	387.0	01.Feb.2033	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	797.119,52	3.0	9793.0	272.0	15.Dez.2029	513.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	796.895,43	3.0	10992.0	443.0	01.Juli2031	500.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	796.205,63	3.0	4228.0	253.0	15.Mai2029	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	793.511,07	3.0	9583.0	282.0	15.Aug.2029	563.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	790.295,45	3.0	9566.0	306.0	01.Feb.2030	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	787.527,08	3.0	7230.0	294.0	15.Aug.2029	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	785.430,21	3.0	10057.0	394.0	01.März2033	638.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	782.296,66	3.0	10007.0	185.0	01.Apr.2030	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	781.776,28	3.0	10304.0	468.0	15.März2034	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	781.851,18	3.0	8672.0	534.0	15.Jan.2034	850.0
BLD	TOPBUILD CORP 144A	Industrial Other	781.466,49	3.0	9404.0	466.0	15.Feb.2032	413.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	780.788,42	3.0	11809.0	331.0	15.Feb.2031	688.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	779.976,00	3.0	10028.0	698.0	15.Sept.2056	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	778.319,24	3.0	9298.0	409.0	15.Feb.2031	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	778.129,20	3.0	6489.0	246.0	01.Feb.2029	650.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	775.061,93	3.0	10175.0	102.0	15.Juni2030	638.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	773.736,67	3.0	11004.0	187.0	12.März2028	163.0
ACRISU	ACRISURE LLC 144A	Versicherung	772.462,21	3.0	10197.0	219.0	06.Nov.2030	750.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	769.166,67	3.0	9447.0	192.0	15.Mai2028	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	768.786,27	3.0	10492.0	220.0	01.Juni2032	700.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	768.140,56	3.0	10048.0	372.0	15.Apr.2031	613.0
ENOGLN	ENERGEAN PLC RegS	Energie	767.107,93	3.0	11516.0	398.0	12.Mai2031	563.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	765.421,92	3.0	9799.0	483.0	01.Aug.2033	688.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	763.318,67	3.0	13547.0	361.0	15.Juni2031	738.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	763.019,05	3.0	9371.0	303.0	01.Sept.2029	400.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	761.852,88	3.0	9936.0	135.0	01.Mai2028	488.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	760.769,96	3.0	9733.0	363.0	15.Nov.2030	825.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	759.796,04	3.0	11610.0	436.0	04.Feb.2031	350.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	757.129,10	3.0	9647.0	253.0	15.Juli2029	1263.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	756.620,41	3.0	10695.0	45.0	01.Apr.2029	950.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	756.782,89	3.0	10402.0	46.0	01.Okt.2028	925.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	755.943,87	3.0	11409.0	525.0	15.Feb.2033	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	755.317,26	3.0	10214.0	185.0	15.Juni2029	613.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	755.360,76	3.0	8232.0	399.0	15.Feb.2031	688.0
PFLEID	PCF GMBH RegS	Produktionsmittel	754.798,90	3.0	4916.0	268.0	15.Apr.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	754.836,78	3.0	11840.0	397.0	31.Jan.2032	625.0
PSD	PUGET ENERGY INC 144A	Elektro-	754.494,96	3.0	10025.0	417.0	15.Sept.2056	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	753.593,74	3.0	10310.0	317.0	15.Jan.2030	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	753.260,91	3.0	9871.0	241.0	15.Sept.2029	488.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	752.180,00	3.0	9593.0	523.0	15.Sept.2033	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	751.573,83	3.0	8736.0	421.0	31.Jan.2031	425.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	751.375,09	3.0	9570.0	246.0	15.Jan.2029	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	750.711,12	3.0	10249.0	316.0	31.Juli2031	850.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	748.580,57	3.0	10146.0	354.0	15.Aug.2032	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	747.559,85	3.0	9954.0	414.0	15.Mai2032	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	747.324,31	3.0	10283.0	280.0	01.Apr.2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	746.178,36	3.0	9021.0	347.0	01.Apr.2030	613.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	743.779,58	3.0	10013.0	385.0	15.Feb.2032	638.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	743.195,75	3.0	11755.0	440.0	15.Mai2032	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	741.973,75	3.0	9544.0	325.0	15.Mai2030	525.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	741.442,60	3.0	9871.0	183.0	01.Nov.2028	475.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	740.987,16	3.0	3047.0	157.0	15.Jan.2028	475.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	739.824,11	3.0	10505.0	198.0	15.Feb.2032	838.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	737.903,16	3.0	9145.0	674.0	24.Jan.2034	263.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	734.083,66	3.0	7210.0	522.0	15.Dez.2032	550.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	731.667,51	3.0	11200.0	356.0	11.März2030	500.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	730.964,21	3.0	10026.0	276.0	15.Nov.2029	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	729.935,84	3.0	11346.0	436.0	15.Apr.2032	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	729.225,09	3.0	10060.0	224.0	15.Juni2029	850.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	727.557,64	3.0	9863.0	169.0	01.Juni2028	463.0
STENA	STENA INTERNATIONAL SA 144A	Transport	727.402,08	3.0	10210.0	270.0	15.Jan.2031	725.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	724.505,78	3.0	10089.0	418.0	01.Mai2033	738.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	723.630,49	3.0	9350.0	415.0	01.März2031	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	723.391,88	3.0	11508.0	166.0	15.Jan.2028	225.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	723.484,58	3.0	10510.0	235.0	15.Feb.2029	775.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	721.883,61	3.0	11813.0	243.0	31.Jan.2031	888.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	720.251,96	3.0	9594.0	263.0	01.Mai2029	450.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	718.321,02	3.0	9756.0	245.0	01.Juni2029	409.0
SABHLD	SABRE GLBL INC 144A	Technologie	714.923,00	3.0	8587.0	315.0	15.März2030	1075.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	714.803,57	3.0	8477.0	530.0	15.Juli2033	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	713.151,40	3.0	9118.0	419.0	15.Jan.2031	338.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	712.550,50	3.0	9979.0	125.0	01.Nov.2028	600.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	709.630,43	3.0	8503.0	465.0	15.Juni2031	295.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	709.299,79	3.0	9961.0	139.0	30.Juni2029	588.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	708.442,99	3.0	10121.0	240.0	15.Okt.2029	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	707.781,96	3.0	11762.0	517.0	23.März2032	463.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	707.642,95	3.0	10389.0	448.0	15.Apr.2034	1050.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	705.875,66	3.0	9950.0	131.0	21.Juli2028	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	705.680,04	3.0	10181.0	544.0	15.Feb.2035	725.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	704.980,92	3.0	6944.0	270.0	26.Aug.2029	988.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	704.689,65	3.0	10472.0	185.0	15.Nov.2031	888.0
CRGYFN	VITAL ENERGY INC 144A	Energie	701.516,34	3.0	10316.0	290.0	15.Apr.2032	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	700.760,00	3.0	8759.0	97.0	15.Apr.2027	550.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	700.502,63	3.0	9313.0	538.0	01.Okt.2033	688.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	697.016,28	3.0	11946.0	420.0	30.Juni2032	513.0
DOBIM	DOVALUE SPA RegS	Financial Other	696.780,78	3.0	11848.0	382.0	15.Nov.2031	538.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	696.309,38	3.0	10074.0	29.0	30.Juni2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	695.153,52	3.0	10174.0	400.0	15.März2033	588.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	693.320,34	3.0	10236.0	391.0	30.Juni2032	850.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	693.380,74	3.0	9521.0	305.0	01.Nov.2029	388.0
SESCN	SECURE WASTE INFRA CORP	Energie	692.962,36	3.0	7532.0	539.0	20.Nov.2032	575.0
SESGFP	SES SA MTN RegS	Kommunikation	693.165,60	3.0	11367.0	212.0	02.Juli2028	200.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	691.652,42	3.0	11836.0	382.0	24.Jan.2031	736.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	690.865,03	3.0	10173.0	367.0	15.Sept.2031	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	689.918,99	3.0	9574.0	387.0	15.Feb.2031	450.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	687.044,60	3.0	9439.0	421.0	15.Sept.2031	450.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	687.222,63	3.0	9730.0	260.0	01.Aug.2029	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	686.754,97	3.0	10074.0	360.0	01.Okt.2031	650.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	686.365,90	3.0	11750.0	367.0	15.Juni2031	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	685.141,68	3.0	9450.0	323.0	15.Apr.2030	875.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	683.730,81	3.0	11604.0	437.0	18.Sept.2036	425.0
SNFF	SNF GROUP SA RegS	Basic Industry	683.045,90	3.0	11955.0	388.0	15.März2032	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	681.493,91	3.0	10357.0	100.0	15.Mai2028	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	678.826,39	3.0	10489.0	270.0	01.Juni2032	1000.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	675.672,63	3.0	10408.0	281.0	01.Aug.2032	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	674.172,44	3.0	10388.0	103.0	15.März2031	775.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	673.350,89	3.0	10252.0	84.0	01.Sept.2027	875.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	672.797,50	3.0	8971.0	514.0	15.Okt.2032	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	672.902,06	3.0	10418.0	183.0	15.Dez.2029	788.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	672.458,07	3.0	10278.0	265.0	15.Juni2030	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	670.931,62	3.0	10269.0	146.0	15.März2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	671.129,92	3.0	10221.0	284.0	15.Feb.2032	625.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	670.431,11	2.0	10404.0	127.0	15.März2029	863.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	670.449,85	2.0	11390.0	515.0	15.Mai2033	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	670.206,56	2.0	11550.0	428.0	01.Sept.2031	388.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	669.178,58	2.0	9841.0	187.0	15.Aug.2028	438.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	668.820,46	2.0	10082.0	390.0	15.März2033	625.0
ENTG	ENTEGRIS INC 144A	Technologie	669.000,99	2.0	10174.0	146.0	15.Juni2030	595.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	668.704,80	2.0	10695.0	12.0	30.Nov.2028	1200.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	668.730,67	2.0	10501.0	85.0	01.Apr.2030	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	667.046,19	2.0	10191.0	229.0	01.Nov.2029	688.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	662.493,75	2.0	10600.0	185.0	15.Apr.2031	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	659.250,60	2.0	9914.0	401.0	15.Apr.2032	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	659.072,82	2.0	11903.0	258.0	08.März2029	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	658.651,28	2.0	9598.0	437.0	01.Apr.2031	438.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	657.079,10	2.0	9747.0	288.0	15.Jan.2030	475.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	656.901,78	2.0	10594.0	195.0	15.Mai2031	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	655.773,64	2.0	10570.0	216.0	15.Mai2032	863.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	655.517,10	2.0	9999.0	219.0	15.Mai2029	975.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	655.221,67	2.0	9857.0	207.0	01.Juni2029	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	654.936,00	2.0	9521.0	403.0	01.Mai2031	400.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	653.539,37	2.0	10341.0	53.0	01.Okt.2028	838.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	652.809,57	2.0	9588.0	215.0	15.Aug.2028	500.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	652.565,26	2.0	10490.0	154.0	01.Okt.2030	900.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	652.618,78	2.0	9922.0	330.0	15.Jan.2030	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	651.924,67	2.0	7925.0	458.0	15.Nov.2031	538.0
BLD	TOPBUILD CORP 144A	Industrial Other	648.921,09	2.0	9583.0	273.0	15.März2029	363.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	648.839,75	2.0	9982.0	262.0	15.Apr.2030	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	647.956,16	2.0	9653.0	257.0	31.März2029	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	647.273,19	2.0	3727.0	364.0	01.Dez.2030	463.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	646.028,50	2.0	9789.0	258.0	15.Jan.2030	600.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	645.837,02	2.0	6543.0	286.0	30.Jan.2030	1038.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	643.568,62	2.0	9521.0	232.0	01.Okt.2028	338.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	642.116,67	2.0	10274.0	342.0	15.Okt.2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	640.842,76	2.0	6004.0	456.0	15.Nov.2031	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	640.346,33	2.0	10049.0	13.0	01.Juni2029	750.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	640.516,36	2.0	10587.0	191.0	15.Apr.2031	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	638.329,56	2.0	11481.0	428.0	21.Apr.2036	455.0
SM	SM ENERGY CO 144A	Energie	636.556,77	2.0	10582.0	81.0	01.Nov.2030	863.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	636.360,00	2.0	9016.0	383.0	15.Aug.2030	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	635.267,24	2.0	9960.0	119.0	01.Juni2028	550.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	634.177,77	2.0	9496.0	208.0	01.Juli2028	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	628.188,69	2.0	9893.0	194.0	15.Juni2029	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	627.207,15	2.0	10506.0	441.0	30.Sept.2033	850.0
VAL	VALARIS LTD 144A	Energie	625.641,65	2.0	10403.0	126.0	30.Apr.2030	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	625.650,24	2.0	10578.0	194.0	01.Juli2031	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	625.402,55	2.0	10667.0	213.0	15.Jan.2031	838.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	624.853,83	2.0	10277.0	234.0	15.März2030	613.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	623.706,42	2.0	9476.0	286.0	01.Juli2029	413.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	623.793,75	2.0	9981.0	87.0	15.Okt.2027	475.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	623.050,88	2.0	9096.0	593.0	15.Okt.2033	400.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	622.269,60	2.0	10237.0	184.0	15.Juni2029	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	621.627,08	2.0	8052.0	841.0	01.Juni2040	635.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	621.273,49	2.0	10073.0	173.0	15.Juni2030	588.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	621.336,79	2.0	10404.0	3.0	01.Jan.2030	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	621.430,43	2.0	9864.0	138.0	15.Okt.2027	425.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	620.654,28	2.0	10473.0	13.0	01.Juni2030	863.0
ZIGGO	ZIGGO BV 144A	Kommunikation	615.261,40	2.0	9466.0	325.0	15.Jan.2030	488.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	615.051,99	2.0	10312.0	223.0	15.Feb.2030	675.0
AETUNI	AETHON UNITED BR LP 144A	Energie	614.314,74	2.0	10472.0	89.0	01.Okt.2029	750.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	613.910,77	2.0	11573.0	394.0	05.Feb.2031	525.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	613.115,53	2.0	9692.0	390.0	15.Juni2031	475.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	612.383,09	2.0	10263.0	303.0	01.Apr.2032	763.0
NRG	NRG ENERGY INC 144A	Elektro-	611.956,58	2.0	9354.0	413.0	15.Feb.2031	363.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	611.969,09	2.0	9032.0	504.0	30.Sept.2032	688.0
SUN	SUNOCO LP 144A	Energie	610.548,21	2.0	10256.0	407.0	01.Juli2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	609.306,13	2.0	9980.0	184.0	15.Juni2029	525.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	609.396,70	2.0	9606.0	270.0	01.Juni2029	388.0
SABHLD	SABRE GLBL INC 144A	Technologie	608.528,31	2.0	8606.0	327.0	15.Juli2030	1113.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	606.006,73	2.0	10002.0	63.0	15.Aug.2027	588.0
OTEXCN	OPEN TEXT INC 144A	Technologie	604.356,58	2.0	9088.0	347.0	15.Feb.2030	413.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	603.930,64	2.0	10180.0	334.0	15.Sept.2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	603.475,00	2.0	9939.0	127.0	15.Jan.2028	475.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	602.510,60	2.0	9039.0	271.0	16.Apr.2029	463.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	602.650,00	2.0	9907.0	144.0	01.März2028	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	599.278,04	2.0	9792.0	268.0	04.Dez.2029	538.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	599.417,92	2.0	10459.0	80.0	15.Feb.2029	900.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	598.993,17	2.0	11980.0	219.0	15.Okt.2029	463.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	598.393,77	2.0	11872.0	428.0	05.Feb.2031	430.0
VSAT	VIASAT INC 144A	Kommunikation	597.892,47	2.0	10117.0	259.0	30.Mai2031	750.0
MAGN	MAGNERA CORP 144A	Basic Industry	597.501,56	2.0	9560.0	426.0	15.Nov.2031	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	596.671,25	2.0	10632.0	396.0	15.Feb.2031	713.0
CLARFP	CLARIANE SE RegS	Consumer Non-Cyclical	596.719,73	2.0	11934.0	383.0	15.Apr.2031	688.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	596.378,54	2.0	7338.0	392.0	15.Feb.2031	563.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	595.630,35	2.0	11760.0	450.0	15.Juli2031	450.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	595.679,64	2.0	10326.0	365.0	15.Feb.2033	750.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	594.332,85	2.0	10709.0	218.0	15.Apr.2031	1188.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	593.842,43	2.0	10239.0	347.0	15.Okt.2032	625.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	593.062,20	2.0	12271.0	230.0	02.Mai2031	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	590.995,35	2.0	9423.0	294.0	15.Juli2029	375.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	591.040,85	2.0	11227.0	505.0	30.Sept.2032	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	590.552,07	2.0	10055.0	185.0	30.Juni2030	738.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	589.875,00	2.0	11797.0	606.0	22.Apr.2034	738.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	590.077,74	2.0	9629.0	255.0	01.März2029	363.0
FOY	FINNAIR OYJ RegS	Transport	589.401,64	2.0	11597.0	411.0	27.Nov.2030	425.0
GEN	GEN DIGITAL INC 144A	Technologie	589.272,71	2.0	9797.0	472.0	01.Apr.2033	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	589.299,38	2.0	3852.0	301.0	15.Jan.2030	575.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	587.301,05	2.0	11574.0	328.0	14.Nov.2029	350.0
FUTR	FUTURE PLC RegS	Kommunikation	585.586,09	2.0	12086.0	362.0	10.Juli2030	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	585.481,16	2.0	9923.0	271.0	15.Jan.2030	688.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	584.835,55	2.0	11252.0	353.0	04.Okt.2035	713.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	584.222,58	2.0	9483.0	390.0	15.Apr.2031	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	584.147,67	2.0	10376.0	235.0	15.März2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	583.894,58	2.0	10374.0	357.0	15.März2033	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	583.319,98	2.0	7743.0	816.0	20.Sept.2037	500.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	582.931,51	2.0	12818.0	250.0	31.Jan.2029	400.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	580.058,12	2.0	10124.0	411.0	15.März2033	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	579.778,93	2.0	10226.0	129.0	15.Dez.2028	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	575.822,73	2.0	9330.0	383.0	01.Juli2031	925.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	574.388,83	2.0	10230.0	372.0	31.März2032	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	572.023,12	2.0	10360.0	277.0	15.Juni2032	700.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	569.434,30	2.0	11389.0	416.0	15.Apr.2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	568.013,21	2.0	11320.0	153.0	02.Nov.2028	75.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	567.676,37	2.0	9791.0	288.0	15.Feb.2030	488.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	566.266,52	2.0	10331.0	129.0	15.März2029	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	565.267,89	2.0	9888.0	419.0	01.Okt.2032	738.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	563.966,00	2.0	8551.0	372.0	15.Juli2030	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	563.996,51	2.0	9809.0	400.0	15.Apr.2032	775.0
SM	SM ENERGY CO 144A	Energie	561.927,82	2.0	11147.0	248.0	15.Juni2033	963.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	562.024,28	2.0	9917.0	304.0	15.Mai2031	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	560.907,01	2.0	9876.0	339.0	23.Apr.2030	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	559.598,21	2.0	9671.0	296.0	15.Jan.2030	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	558.720,31	2.0	9652.0	174.0	15.Feb.2028	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	558.350,10	2.0	10223.0	76.0	15.Feb.2029	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	556.852,97	2.0	10196.0	328.0	15.Juni2032	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	555.536,06	2.0	10313.0	401.0	15.Juli2033	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	555.713,54	2.0	9606.0	255.0	15.Feb.2029	350.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	555.323,75	2.0	9897.0	181.0	15.Feb.2029	650.0
GEN	GEN DIGITAL INC 144A	Technologie	554.577,00	2.0	10055.0	48.0	30.Sept.2027	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	554.232,29	2.0	10367.0	129.0	01.Feb.2029	925.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	554.240,89	2.0	9827.0	466.0	15.Mai2033	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	553.706,03	2.0	10612.0	292.0	15.Feb.2032	838.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	553.407,84	2.0	9815.0	452.0	15.Jan.2033	625.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	553.437,50	2.0	10271.0	170.0	15.Mai2030	650.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	553.199,65	2.0	9460.0	399.0	30.Jan.2031	375.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	553.036,99	2.0	9927.0	172.0	28.Nov.2028	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	552.556,20	2.0	9969.0	206.0	01.Feb.2029	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	551.284,25	2.0	9983.0	82.0	15.Sept.2027	488.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	551.098,09	2.0	9575.0	283.0	15.Aug.2029	563.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	550.247,12	2.0	9472.0	276.0	01.Juni2029	488.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	548.213,02	2.0	10247.0	213.0	01.Aug.2029	950.0
SEE	SWORD PURCHASER LLC RegS	Produktionsmittel	547.797,19	2.0	12159.0	466.0	15.Apr.2033	725.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	544.703,43	2.0	10323.0	475.0	15.März2032	625.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	541.569,56	2.0	11706.0	463.0	31.Okt.2032	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	541.277,01	2.0	10650.0	24.0	15.Juli2029	1050.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	541.389,99	2.0	11957.0	226.0	15.Feb.2030	513.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	540.842,15	2.0	8652.0	289.0	01.Juli2029	488.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	535.797,54	2.0	10543.0	303.0	15.Okt.2029	850.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	535.527,27	2.0	11551.0	385.0	11.Sept.2030	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	534.564,09	2.0	10466.0	361.0	15.Juni2033	675.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	534.359,85	2.0	10278.0	196.0	01.Dez.2030	1100.0
DISH	DISH DBS CORP 144A	Kommunikation	533.740,72	2.0	9913.0	61.0	01.Dez.2026	525.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	532.872,00	2.0	9735.0	194.0	15.Juni2028	400.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	532.609,77	2.0	9383.0	399.0	31.Dez.2079	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	530.577,67	2.0	9990.0	61.0	01.Mai2027	513.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	529.897,61	2.0	9991.0	74.0	01.Feb.2028	500.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	527.056,99	2.0	10334.0	494.0	15.Apr.2032	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	527.094,26	2.0	8849.0	522.0	15.Mai2032	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	526.732,73	2.0	10228.0	306.0	15.Apr.2032	650.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	524.839,95	2.0	11497.0	351.0	30.Juli2030	675.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	524.118,32	2.0	12081.0	201.0	15.Dez.2030	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	523.357,80	2.0	8254.0	176.0	15.Mai2028	1125.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	522.426,25	2.0	10167.0	75.0	15.Mai2028	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	519.901,22	2.0	9767.0	520.0	15.Mai2034	788.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	519.591,30	2.0	9886.0	313.0	15.Mai2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	515.948,50	2.0	9757.0	279.0	15.Feb.2030	425.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	515.031,81	2.0	8838.0	448.0	15.Juli2031	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	514.368,75	2.0	10122.0	312.0	15.Jan.2032	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	513.736,25	2.0	10411.0	229.0	15.Jan.2029	725.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	511.784,08	2.0	9734.0	244.0	15.Mai2029	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	510.692,85	2.0	11136.0	428.0	15.Juni2031	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	510.172,98	2.0	9794.0	131.0	31.Aug.2027	338.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	510.199,02	2.0	11897.0	206.0	28.Feb.2029	700.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	509.267,44	2.0	10065.0	369.0	01.Aug.2032	588.0
GEN	GEN DIGITAL INC 144A	Technologie	508.851,34	2.0	10147.0	175.0	30.Sept.2030	713.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	508.529,78	2.0	10136.0	338.0	01.Juni2032	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	508.239,24	2.0	10356.0	107.0	15.Feb.2029	738.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	506.718,75	2.0	10954.0	177.0	15.Jan.2031	1225.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	506.767,87	2.0	9653.0	261.0	15.Apr.2029	400.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	504.752,67	2.0	10442.0	266.0	15.Juli2032	738.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	504.513,60	2.0	10010.0	507.0	15.Mai2034	688.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	504.464,82	2.0	9958.0	134.0	15.Jan.2029	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	504.047,10	2.0	10547.0	102.0	01.Dez.2030	788.0
SM	SM ENERGY CO 144A	Energie	502.757,09	2.0	10227.0	202.0	01.Aug.2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	502.406,25	2.0	9908.0	381.0	15.Juli2032	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	501.412,50	2.0	9984.0	86.0	15.März2028	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	501.078,50	2.0	10694.0	158.0	15.März2030	988.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	498.582,91	2.0	10280.0	245.0	15.Apr.2030	663.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	498.522,93	2.0	9659.0	240.0	15.Jan.2029	463.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	498.015,62	2.0	9823.0	228.0	15.Juli2029	550.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	495.097,22	2.0	9744.0	190.0	01.Juni2028	425.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	494.928,68	2.0	12373.0	337.0	15.Jan.2030	425.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	495.052,04	2.0	9972.0	112.0	15.Juli2028	525.0
RBLX	ROBLOX CORP 144A	Kommunikation	494.313,82	2.0	9516.0	334.0	01.Mai2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	494.396,87	2.0	11532.0	514.0	29.Apr.2037	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	493.968,75	2.0	9670.0	233.0	15.Jan.2029	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	493.471,96	2.0	10343.0	218.0	30.Sept.2028	1100.0
AVNT	AVIENT CORP 144A	Basic Industry	492.771,93	2.0	10228.0	69.0	01.Aug.2030	713.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	492.933,59	2.0	12041.0	192.0	15.Mai2030	575.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	491.943,28	2.0	9697.0	260.0	30.Juni2029	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	490.347,15	2.0	10109.0	187.0	15.Feb.2029	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	490.393,10	2.0	10265.0	222.0	15.Sept.2028	705.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	489.573,33	2.0	7704.0	240.0	31.März2029	1000.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	488.710,88	2.0	10018.0	8.0	15.Mai2027	650.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	488.534,87	2.0	10451.0	114.0	01.Aug.2031	825.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	487.696,39	2.0	10300.0	339.0	01.Juli2030	650.0
NRG	NRG ENERGY INC 144A	Elektro-	487.512,57	2.0	10199.0	518.0	01.Nov.2034	625.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	485.843,44	2.0	10416.0	262.0	15.Mai2031	913.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	485.646,56	2.0	10490.0	104.0	15.Feb.2031	725.0
NBR	NABORS INDUSTRIES INC 144A	Energie	484.822,22	2.0	10508.0	265.0	15.Aug.2031	888.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	482.146,18	2.0	9748.0	265.0	15.Nov.2029	463.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	482.235,00	2.0	7294.0	164.0	15.Jan.2028	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	479.216,83	2.0	9760.0	473.0	23.Apr.2032	688.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	478.453,82	2.0	9569.0	265.0	15.Apr.2029	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	478.327,38	2.0	9952.0	131.0	01.Aug.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	477.967,50	2.0	9684.0	255.0	01.Mai2029	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	478.080,53	2.0	11366.0	408.0	15.Okt.2031	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	477.658,24	2.0	10437.0	350.0	15.März2033	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	477.264,75	2.0	7526.0	168.0	01.Feb.2028	538.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	476.430,68	2.0	9858.0	171.0	01.Juni2028	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	475.562,85	2.0	10368.0	244.0	01.Mai2031	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	475.748,24	2.0	9094.0	329.0	01.Dez.2029	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	474.741,79	2.0	10384.0	273.0	15.Juli2032	663.0
MAGN	MAGNERA CORP 144A	Basic Industry	474.520,83	2.0	9292.0	316.0	15.Nov.2029	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	473.888,50	2.0	10229.0	263.0	01.Mai2032	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	472.784,19	2.0	9956.0	120.0	15.März2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	471.900,00	2.0	11797.0	489.0	22.Apr.2032	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	471.311,55	2.0	10277.0	240.0	15.Jan.2029	788.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	470.366,25	2.0	10182.0	295.0	31.Dez.2079	813.0
GAP	GAP INC 144A	Zyklische Konsumgüter	469.680,61	2.0	9474.0	309.0	01.Okt.2029	363.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	468.705,82	2.0	9486.0	271.0	15.Apr.2029	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	468.438,13	2.0	6092.0	396.0	01.Dez.2030	413.0
XPO	XPO INC 144A	Transport	466.629,17	2.0	10340.0	143.0	01.Juni2031	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	466.308,90	2.0	10000.0	50.0	15.Jan.2028	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	465.836,88	2.0	10169.0	195.0	01.Feb.2030	888.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	465.995,08	2.0	9073.0	460.0	15.Aug.2031	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	465.825,32	2.0	9155.0	406.0	15.Nov.2030	388.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	463.923,14	2.0	9877.0	150.0	15.Jan.2028	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	462.656,07	2.0	10254.0	240.0	30.Jan.2030	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	462.659,40	2.0	10281.0	216.0	31.Okt.2029	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	462.724,60	2.0	9872.0	196.0	15.Feb.2029	475.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	462.233,90	2.0	9626.0	456.0	15.Juli2032	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	461.582,55	2.0	10203.0	347.0	01.Aug.2032	825.0
AAL	AMERICAN AIRLINES INC 144A	Transport	461.700,00	2.0	10139.0	84.0	15.Feb.2028	725.0
OLN	OLIN CORP 144A	Basic Industry	460.659,43	2.0	9881.0	457.0	01.Apr.2033	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	459.487,78	2.0	12160.0	383.0	15.Aug.2030	413.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	459.516,53	2.0	9385.0	394.0	01.Feb.2031	438.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	458.807,88	2.0	10124.0	164.0	01.März2028	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	458.266,30	2.0	9647.0	425.0	15.Feb.2032	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	456.945,95	2.0	10445.0	96.0	15.Jan.2032	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	456.345,85	2.0	10094.0	238.0	15.Sept.2029	563.0
RITM	RITHM CAPITAL CORP 144A	REITS	456.143,75	2.0	10105.0	206.0	01.Apr.2029	800.0
PARA	PARAMOUNT GLOBAL	Kommunikation	453.618,26	2.0	9705.0	282.0	01.Juni2029	420.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	451.813,33	2.0	9370.0	268.0	01.März2029	350.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	450.395,31	2.0	9718.0	343.0	15.Feb.2030	438.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	449.463,56	2.0	9788.0	231.0	30.Apr.2029	438.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	449.290,62	2.0	9396.0	403.0	15.Feb.2031	375.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	449.333,50	2.0	9964.0	101.0	01.Okt.2027	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	448.706,42	2.0	10115.0	145.0	15.Juni2030	600.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	447.651,23	2.0	10410.0	111.0	15.Apr.2031	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	447.757,45	2.0	10269.0	197.0	01.Feb.2030	700.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	446.792,73	2.0	10422.0	71.0	15.Mai2029	825.0
OTEXCN	OPEN TEXT INC 144A	Technologie	446.803,56	2.0	8607.0	482.0	01.Dez.2031	413.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	445.928,84	2.0	10428.0	267.0	15.Sept.2030	775.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	443.400,35	2.0	9667.0	259.0	01.Juni2029	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	443.016,65	2.0	9617.0	230.0	01.Dez.2028	613.0
GTN	GRAY MEDIA INC 144A	Kommunikation	441.786,60	2.0	8181.0	398.0	15.Okt.2030	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	440.849,25	2.0	10002.0	43.0	01.Mai2028	550.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	439.801,38	2.0	10087.0	146.0	15.Apr.2030	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	438.042,19	2.0	10122.0	364.0	15.Jan.2033	738.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	437.025,16	2.0	10395.0	103.0	15.Feb.2029	813.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	436.642,16	2.0	9546.0	256.0	01.Mai2029	913.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	436.339,61	2.0	11492.0	392.0	05.Feb.2031	625.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	434.722,34	2.0	9963.0	584.0	15.Nov.2033	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	433.597,22	2.0	9772.0	203.0	01.Aug.2028	400.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	433.290,63	2.0	9809.0	240.0	01.Nov.2029	588.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	432.653,91	2.0	9558.0	259.0	15.Feb.2029	338.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	432.666,74	2.0	10001.0	73.0	15.Juni2029	538.0
PRAA	PRA GROUP INC 144A	Financial Other	432.725,86	2.0	10242.0	209.0	31.Jan.2030	888.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	432.527,78	2.0	9215.0	479.0	01.Juli2032	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	431.999,78	2.0	10000.0	93.0	01.Aug.2029	800.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	431.479,38	2.0	10480.0	117.0	15.Feb.2031	738.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	431.595,31	2.0	8705.0	482.0	01.Okt.2031	363.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	430.414,60	2.0	10197.0	348.0	15.Sept.2032	613.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	430.429,48	2.0	9925.0	175.0	15.Mai2028	488.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	430.464,33	2.0	10443.0	343.0	15.März2033	675.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	430.658,53	2.0	10352.0	254.0	01.Apr.2032	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	429.949,30	2.0	9746.0	197.0	01.Juni2028	370.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	429.258,56	2.0	10354.0	267.0	17.Apr.2032	763.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	425.690,62	2.0	10016.0	8.0	15.Apr.2027	525.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	424.604,60	2.0	7610.0	279.0	25.Juli2030	688.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	423.716,67	2.0	10270.0	239.0	15.Nov.2030	775.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	422.677,78	2.0	10234.0	256.0	15.Feb.2031	800.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	422.055,38	2.0	9238.0	432.0	01.Juli2031	488.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	421.432,73	2.0	10402.0	33.0	01.Juni2030	900.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	421.196,43	2.0	10471.0	191.0	15.März2031	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	418.900,00	2.0	10191.0	551.0	15.Mai2035	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	418.908,20	2.0	10276.0	361.0	30.Juni2030	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	418.063,87	2.0	10286.0	406.0	15.Juli2033	663.0
SUN	SUNOCO LP 144A	Energie	416.713,96	2.0	10493.0	211.0	01.Mai2032	725.0
APU	AMERIGAS PARTNERS LP 144A	Energie	414.620,42	2.0	10703.0	178.0	01.Juni2030	950.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	414.138,34	2.0	10072.0	764.0	04.Juni2038	772.0
AA	ALUMINA PTY LTD 144A	Basic Industry	413.850,76	2.0	10295.0	228.0	15.März2030	613.0
ACACN	AIR CANADA 144A	Transport	412.841,18	2.0	7227.0	286.0	15.Aug.2029	463.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	412.915,40	2.0	11750.0	387.0	10.März2031	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	411.791,22	2.0	9923.0	267.0	15.Apr.2030	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	411.605,69	2.0	10284.0	258.0	01.Feb.2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	410.522,58	2.0	10320.0	132.0	15.Jan.2030	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	410.069,47	2.0	9578.0	255.0	15.Feb.2029	425.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	409.575,83	2.0	10493.0	8.0	15.Feb.2030	875.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	409.360,83	2.0	10126.0	85.0	15.Feb.2028	650.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	408.122,64	2.0	10676.0	157.0	15.Mai2030	850.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	407.881,69	2.0	7450.0	281.0	15.Jan.2030	1275.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	407.909,73	2.0	9989.0	62.0	15.Mai2027	500.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	407.454,56	2.0	10161.0	210.0	01.Okt.2030	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	407.562,50	2.0	10676.0	126.0	01.Feb.2031	938.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	407.105,60	2.0	10178.0	366.0	15.Apr.2032	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	407.169,81	2.0	9789.0	178.0	30.März2028	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	407.173,52	2.0	9457.0	287.0	01.Aug.2029	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	405.036,04	2.0	10304.0	392.0	15.Juni2033	650.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	403.692,00	2.0	10092.0	51.0	15.Okt.2028	700.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	403.206,78	2.0	10052.0	343.0	15.Juni2031	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	402.522,79	2.0	10418.0	192.0	15.Jan.2032	700.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	401.149,84	1.0	12092.0	508.0	15.Juli2033	888.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	401.180,62	1.0	8787.0	342.0	28.Feb.2030	513.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	401.311,06	1.0	10314.0	8.0	01.Mai2030	850.0
NEWARC	ARC FALCON I INC 144A	Basic Industry	398.570,40	1.0	9859.0	499.0	01.März2033	975.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	398.706,11	1.0	9948.0	307.0	01.Okt.2029	513.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	396.743,87	1.0	9731.0	270.0	15.Nov.2029	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	396.456,34	1.0	9986.0	377.0	15.März2032	613.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	396.069,77	1.0	7487.0	142.0	27.Feb.2029	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	395.938,83	1.0	6035.0	427.0	15.Feb.2031	338.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	395.731,60	1.0	10019.0	414.0	15.Apr.2033	588.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	395.387,40	1.0	10375.0	263.0	15.Juli2031	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	394.771,53	1.0	9804.0	220.0	01.März2029	538.0
CLARFP	CLARIANE SE RegS	Consumer Non-Cyclical	394.317,54	1.0	12401.0	338.0	27.Juni2030	788.0
AVNT	AVIENT CORP 144A	Basic Industry	393.649,74	1.0	10213.0	316.0	01.Nov.2031	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	393.671,88	1.0	10406.0	143.0	01.Sept.2031	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	392.464,38	1.0	9792.0	216.0	15.Jan.2029	575.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	389.915,43	1.0	10317.0	313.0	01.Sept.2032	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	389.075,33	1.0	9727.0	253.0	15.Apr.2029	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	389.147,92	1.0	9593.0	220.0	01.Sept.2028	325.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	389.267,19	1.0	9981.0	86.0	15.Okt.2027	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	388.139,11	1.0	9687.0	222.0	01.Okt.2028	425.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	385.950,31	1.0	10011.0	8.0	15.Mai2028	675.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	384.817,71	1.0	9960.0	134.0	01.Mai2029	663.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	384.623,00	1.0	9591.0	651.0	30.Sept.2034	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	384.257,38	1.0	10286.0	153.0	01.Juni2029	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	384.323,58	1.0	9810.0	275.0	01.Juni2030	463.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	384.159,81	1.0	6828.0	243.0	15.Jan.2029	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	384.165,47	1.0	10069.0	264.0	31.Dez.2030	600.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	383.608,71	1.0	9844.0	180.0	30.Juni2028	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	383.418,75	1.0	11797.0	349.0	22.Apr.2030	638.0
IRM	IRON MOUNTAIN INC 144A	Technologie	382.422,66	1.0	9939.0	141.0	15.Juli2028	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	382.578,99	1.0	9791.0	187.0	15.Juni2028	438.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	382.079,33	1.0	9333.0	416.0	15.Jan.2032	875.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	381.691,83	1.0	10009.0	66.0	01.Juli2029	588.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	381.189,06	1.0	9970.0	98.0	01.Dez.2027	525.0
CDK	CENTRAL PARENT INC 144A	Technologie	381.277,40	1.0	7021.0	268.0	15.Juni2029	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	380.910,47	1.0	9498.0	420.0	30.März2031	588.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	380.545,60	1.0	9282.0	463.0	15.Okt.2031	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	379.366,67	1.0	7483.0	253.0	15.Feb.2029	625.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	379.113,33	1.0	9910.0	186.0	15.Sept.2028	800.0
GAP	GAP INC 144A	Zyklische Konsumgüter	376.799,26	1.0	9175.0	467.0	01.Okt.2031	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	376.893,96	1.0	10051.0	8.0	15.Apr.2028	775.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	376.588,24	1.0	10433.0	231.0	01.Apr.2029	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	376.623,95	1.0	9871.0	167.0	01.Juni2028	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	375.335,10	1.0	10658.0	366.0	01.Nov.2033	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	374.450,67	1.0	9835.0	218.0	15.Mai2029	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	374.118,23	1.0	9902.0	206.0	01.Dez.2029	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	373.946,67	1.0	10107.0	391.0	15.Apr.2033	575.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	371.916,51	1.0	10477.0	218.0	15.Apr.2030	825.0
CDK	CENTRAL PARENT LLC 144A	Technologie	372.008,33	1.0	7173.0	265.0	15.Juni2029	800.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	371.547,50	1.0	9740.0	322.0	01.Dez.2029	450.0
SUN	SUNOCO LP 144A	Energie	371.599,09	1.0	10264.0	59.0	15.Sept.2028	700.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	371.253,28	1.0	10368.0	290.0	01.Sept.2031	738.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	370.649,94	1.0	10854.0	45.0	01.Okt.2030	1225.0
TROX	TRONOX INC 144A	Basic Industry	370.675,73	1.0	8291.0	268.0	15.März2029	463.0
NRG	NRG ENERGY INC 144A	Elektro-	370.230,82	1.0	10000.0	92.0	15.Juli2029	575.0
SM	SM ENERGY CO 144A	Energie	369.436,72	1.0	10263.0	324.0	01.Aug.2032	700.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	367.420,74	1.0	9452.0	460.0	31.Jan.2032	438.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	367.488,08	1.0	10469.0	126.0	01.Okt.2030	800.0
TALO	TALOS PRODUCTION INC 144A	Energie	366.713,70	1.0	10444.0	79.0	01.Feb.2029	900.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	365.103,56	1.0	9980.0	104.0	01.Okt.2028	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	363.932,09	1.0	10092.0	361.0	15.Juli2032	638.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	363.688,58	1.0	11853.0	306.0	15.Mai2030	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	362.997,81	1.0	9595.0	251.0	01.Feb.2029	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	362.545,06	1.0	10288.0	177.0	15.März2030	850.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	362.616,78	1.0	9851.0	168.0	01.Mai2028	425.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	361.288,93	1.0	9525.0	382.0	15.Jan.2031	438.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	360.931,50	1.0	9594.0	261.0	15.März2029	375.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	360.618,50	1.0	10017.0	232.0	15.Okt.2030	550.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	360.006,43	1.0	8781.0	254.0	15.Feb.2029	650.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	355.934,25	1.0	9464.0	182.0	09.März2028	275.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	355.994,00	1.0	10034.0	84.0	01.Nov.2028	625.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	355.665,62	1.0	10000.0	479.0	20.Apr.2033	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	355.083,49	1.0	10292.0	369.0	15.Okt.2030	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	354.577,17	1.0	9972.0	108.0	01.Juli2028	550.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	353.925,00	1.0	11797.0	440.0	23.Apr.2031	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	352.869,15	1.0	10663.0	59.0	15.Nov.2030	875.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	352.111,93	1.0	7721.0	302.0	01.Mai2030	1088.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	352.281,83	1.0	9923.0	195.0	15.Apr.2029	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	351.496,54	1.0	9939.0	153.0	31.Jan.2028	500.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	350.503,16	1.0	10785.0	136.0	15.Apr.2030	975.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	349.976,00	1.0	10326.0	372.0	15.Juni2032	838.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	348.850,35	1.0	9911.0	163.0	01.Sept.2028	463.0
VYX	NCR VOYIX CORP 144A	Technologie	348.504,65	1.0	9735.0	245.0	15.Apr.2029	513.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	348.084,90	1.0	8582.0	359.0	15.Aug.2030	775.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	348.176,62	1.0	10521.0	145.0	15.Nov.2031	863.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	347.907,44	1.0	9903.0	133.0	15.Sept.2027	450.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	347.597,39	1.0	10695.0	460.0	15.Okt.2031	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	346.911,64	1.0	9892.0	169.0	15.Aug.2028	463.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	345.791,98	1.0	11021.0	578.0	17.Mai2033	469.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	343.702,80	1.0	9907.0	170.0	01.März2028	450.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	343.169,00	1.0	1609.0	217.0	31.Mai2029	500.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	343.393,83	1.0	10632.0	33.0	15.Aug.2030	1000.0
XPO	XPO INC 144A	Transport	339.863,12	1.0	10474.0	172.0	01.Feb.2032	713.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	339.086,74	1.0	9602.0	311.0	31.Jan.2030	413.0
NFE	NFE FINANCING LLC MTN 144A	Energie	338.269,95	1.0	4968.0	0.0	15.Nov.2029	1200.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	337.043,22	1.0	8583.0	341.0	15.Mai2030	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	336.654,78	1.0	9841.0	278.0	01.März2030	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	334.905,48	1.0	9777.0	249.0	15.Aug.2029	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	334.795,20	1.0	5517.0	178.0	01.Apr.2028	750.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	332.510,50	1.0	9016.0	277.0	01.Juli2029	763.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	331.233,33	1.0	10299.0	373.0	15.März2033	625.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	328.263,29	1.0	8073.0	399.0	31.Dez.2030	575.0
GOLGOO	GG12 SPA RegS	Zyklische Konsumgüter	327.620,41	1.0	11913.0	495.0	28.Apr.2033	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	326.927,81	1.0	9545.0	257.0	15.Feb.2029	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	326.937,14	1.0	9877.0	148.0	15.Jan.2028	438.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	326.949,53	1.0	10220.0	203.0	15.Jan.2030	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	326.542,06	1.0	9177.0	312.0	15.Feb.2030	990.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	325.211,12	1.0	10266.0	306.0	15.Juni2032	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	324.606,02	1.0	10332.0	211.0	01.Feb.2030	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	323.469,71	1.0	10214.0	303.0	15.März2032	663.0
RITM	RITHM CAPITAL CORP 144A	REITS	323.484,07	1.0	10069.0	310.0	15.Juli2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	320.068,97	1.0	10589.0	248.0	01.Dez.2031	700.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	318.631,11	1.0	4792.0	304.0	01.Dez.2029	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	317.449,85	1.0	10596.0	49.0	15.Aug.2030	988.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	316.107,73	1.0	10172.0	52.0	01.Nov.2027	800.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	315.953,99	1.0	9510.0	303.0	15.Aug.2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	314.843,50	1.0	9306.0	480.0	15.Feb.2032	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	314.924,58	1.0	9998.0	55.0	15.Okt.2027	675.0
CRWV	COREWEAVE INC 144A	Technologie	314.067,39	1.0	10295.0	382.0	01.Okt.2031	975.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	312.416,32	1.0	8721.0	337.0	01.März2030	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	312.116,17	1.0	9815.0	160.0	15.Jan.2028	375.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	311.741,23	1.0	10441.0	73.0	15.Dez.2028	925.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	310.729,51	1.0	10002.0	29.0	01.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	310.449,44	1.0	9227.0	392.0	31.Dez.2030	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	310.518,59	1.0	10181.0	456.0	15.Apr.2033	888.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	310.201,80	1.0	10171.0	494.0	15.Apr.2034	638.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	309.701,06	1.0	9709.0	404.0	15.Jan.2031	613.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	308.188,00	1.0	9442.0	410.0	30.Apr.2031	413.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	307.487,60	1.0	9575.0	397.0	01.Juni2031	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	307.177,05	1.0	6738.0	405.0	31.März2031	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	306.925,15	1.0	10229.0	181.0	14.Apr.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	305.327,33	1.0	10011.0	521.0	15.Mai2034	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	304.962,17	1.0	9995.0	73.0	15.Juni2028	513.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	304.641,30	1.0	10011.0	8.0	15.Jan.2028	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	304.753,25	1.0	9696.0	234.0	15.Jan.2029	538.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	304.269,60	1.0	9861.0	524.0	15.Mai2034	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	304.344,33	1.0	9923.0	306.0	15.März2030	663.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	304.505,00	1.0	9988.0	79.0	15.Jan.2028	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	304.241,70	1.0	10141.0	334.0	15.Apr.2030	600.0
SUN	SUNOCO LP 144A	Energie	303.756,84	1.0	10339.0	115.0	01.Mai2029	700.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	303.778,00	1.0	10053.0	321.0	01.Sept.2031	600.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	303.283,15	1.0	10060.0	261.0	15.März2030	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	300.406,12	1.0	10012.0	343.0	14.Apr.2030	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	299.735,71	1.0	10855.0	45.0	01.Okt.2031	1150.0
VYX	NCR VOYIX CORP 144A	Technologie	299.365,72	1.0	9796.0	205.0	01.Okt.2028	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	298.860,00	1.0	9887.0	151.0	15.Feb.2028	450.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	298.422,59	1.0	11637.0	291.0	15.Dez.2029	763.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	297.345,52	1.0	9582.0	400.0	01.Juni2031	450.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	297.354,44	1.0	9974.0	363.0	01.Aug.2030	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	297.041,03	1.0	9986.0	75.0	15.Aug.2027	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	296.601,18	1.0	9339.0	345.0	01.Feb.2030	375.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	295.909,14	1.0	9757.0	227.0	15.Jan.2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	295.157,23	1.0	9772.0	202.0	15.Aug.2028	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	293.837,37	1.0	10418.0	154.0	15.Juni2028	800.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	293.986,39	1.0	10356.0	295.0	01.Aug.2032	700.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	292.715,62	1.0	9740.0	244.0	31.März2029	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	292.302,50	1.0	9719.0	267.0	01.Okt.2029	625.0
ENTG	ENTEGRIS INC 144A	Technologie	292.408,17	1.0	9582.0	267.0	01.Mai2029	363.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	292.430,50	1.0	3225.0	254.0	31.März2029	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	291.703,34	1.0	9940.0	126.0	15.Jan.2028	475.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	291.746,90	1.0	10116.0	302.0	15.Feb.2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	288.742,63	1.0	9569.0	258.0	15.Feb.2029	338.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	288.849,31	1.0	10150.0	113.0	01.Juni2028	950.0
PARA	PARAMOUNT GLOBAL	Kommunikation	288.495,80	1.0	9723.0	175.0	15.Feb.2028	338.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	288.093,90	1.0	10253.0	214.0	01.Aug.2029	1088.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	284.471,23	1.0	9968.0	85.0	15.Juni2027	575.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	283.535,96	1.0	10387.0	265.0	15.Mai2032	750.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	282.892,50	1.0	10261.0	173.0	15.Juni2029	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	282.917,81	1.0	10231.0	85.0	15.Sept.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	282.965,02	1.0	10296.0	138.0	15.Jan.2031	738.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	279.324,70	1.0	9949.0	149.0	15.Mai2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	278.856,77	1.0	10324.0	146.0	01.Juli2029	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	278.687,50	1.0	10208.0	345.0	15.Apr.2030	588.0
SSP	EW SCRIPPS CO 144A	Kommunikation	276.699,87	1.0	9444.0	254.0	15.Jan.2029	388.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	276.230,46	1.0	9921.0	287.0	15.Juli2029	495.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	274.840,50	1.0	9994.0	254.0	15.Okt.2054	795.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	274.921,44	1.0	9874.0	330.0	01.Feb.2031	600.0
BLKCQP	CQP HOLDCO LP 144A	Energie	273.362,50	1.0	10685.0	375.0	15.Dez.2033	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	270.880,86	1.0	9420.0	366.0	01.Aug.2030	413.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	270.234,65	1.0	10310.0	264.0	01.März2032	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	269.761,35	1.0	10562.0	24.0	15.Juli2031	913.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	269.089,27	1.0	9690.0	267.0	01.Aug.2029	463.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	268.973,31	1.0	13202.0	172.0	01.Juni2028	488.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	268.422,72	1.0	11720.0	148.0	31.Okt.2028	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	267.916,02	1.0	13099.0	242.0	15.Mai2029	525.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	267.055,26	1.0	9539.0	474.0	01.Dez.2031	463.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	267.196,58	1.0	10035.0	16.0	15.Juni2028	725.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	266.863,45	1.0	13096.0	180.0	15.Mai2028	438.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	266.560,14	1.0	11786.0	340.0	01.Sept.2030	425.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	265.741,67	1.0	8745.0	335.0	01.Feb.2030	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	265.751,42	1.0	10240.0	31.0	15.Juli2028	725.0
SESCN	SECURE ENERGY SERVICES INC	Energie	264.871,10	1.0	7535.0	267.0	22.März2029	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	264.411,05	1.0	6230.0	198.0	01.Aug.2028	875.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	263.509,17	1.0	10386.0	69.0	01.Feb.2029	750.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	263.605,52	1.0	12966.0	191.0	01.Juni2028	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	263.416,25	1.0	10229.0	206.0	01.Mai2031	675.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	262.938,17	1.0	8466.0	306.0	30.Nov.2029	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	261.772,62	1.0	10174.0	261.0	15.Nov.2030	713.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	259.798,99	1.0	9366.0	335.0	15.Feb.2030	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	259.565,83	1.0	9256.0	429.0	01.Apr.2031	375.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	259.408,62	1.0	10229.0	265.0	15.Juli2030	588.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	258.575,83	1.0	10277.0	228.0	15.Sept.2030	788.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	257.330,76	1.0	10019.0	8.0	15.Okt.2027	738.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	257.438,55	1.0	9826.0	216.0	15.Feb.2029	450.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	256.855,32	1.0	10521.0	234.0	15.Juli2032	725.0
XRX	XEROX CORPORATION 144A	Technologie	254.596,88	1.0	7834.0	353.0	15.Okt.2030	1025.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	254.686,72	1.0	10096.0	37.0	01.Sept.2028	750.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	253.604,17	1.0	10028.0	8.0	15.Feb.2029	700.0
ACA	ARCOSA INC 144A	Industrial Other	252.677,86	1.0	10414.0	278.0	15.Aug.2032	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	251.585,50	1.0	8667.0	283.0	15.Nov.2029	1075.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	250.980,68	1.0	9881.0	165.0	15.Juni2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	251.015,32	1.0	9439.0	410.0	15.März2031	400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	250.375,00	1.0	9933.0	181.0	01.März2029	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	249.564,97	1.0	10163.0	184.0	01.Apr.2029	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	249.134,81	1.0	9928.0	132.0	15.Sept.2027	450.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	246.278,22	1.0	10661.0	254.0	15.März2029	950.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	245.920,21	1.0	9818.0	173.0	01.Apr.2028	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	241.464,25	1.0	9451.0	339.0	01.Apr.2030	463.0
NBR	NABORS INDUSTRIES INC 144A	Energie	239.655,09	1.0	10461.0	108.0	31.Jan.2030	913.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	238.951,58	1.0	9479.0	326.0	15.Feb.2030	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	236.929,20	1.0	10277.0	276.0	01.Apr.2032	613.0
GLP	GLOBAL PARTNERS LP 144A	Energie	235.056,80	1.0	10478.0	194.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	235.082,09	1.0	7216.0	275.0	26.März2029	438.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	234.306,46	1.0	10025.0	138.0	01.Jan.2030	563.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	233.707,41	1.0	8075.0	250.0	15.Feb.2029	750.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	231.160,21	1.0	10274.0	341.0	15.Okt.2032	663.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	229.774,00	1.0	9558.0	267.0	01.Apr.2029	413.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	229.800,09	1.0	7548.0	105.0	31.März2029	763.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	229.559,00	1.0	9565.0	325.0	15.Apr.2030	525.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	229.100,52	1.0	9457.0	465.0	15.Nov.2032	700.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	228.387,30	1.0	9984.0	83.0	15.Dez.2027	500.0
KEEPMT	MAISON FINCO PLC RegS	Zyklische Konsumgüter	227.838,82	1.0	12911.0	449.0	30.Apr.2032	725.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	227.151,80	1.0	10194.0	186.0	01.Feb.2031	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	226.609,06	1.0	9917.0	132.0	15.Dez.2027	463.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	225.597,78	1.0	10254.0	170.0	15.Apr.2029	688.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	225.302,20	1.0	9966.0	135.0	13.Sept.2027	530.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	223.180,65	1.0	9586.0	424.0	15.Nov.2031	488.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	219.736,79	1.0	9988.0	84.0	15.Apr.2028	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	218.536,04	1.0	9656.0	313.0	01.März2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	218.156,25	1.0	9667.0	182.0	15.März2028	350.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	217.976,67	1.0	10318.0	0.0	01.Nov.2027	1275.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	216.986,38	1.0	10403.0	160.0	01.Okt.2031	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	214.069,38	1.0	6477.0	328.0	30.Jan.2030	525.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	214.204,22	1.0	10377.0	325.0	15.Nov.2032	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	210.690,79	1.0	10232.0	75.0	15.Nov.2029	725.0
VSAT	VIASAT INC 144A	Kommunikation	209.777,25	1.0	9972.0	109.0	15.Juli2028	650.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	209.244,58	1.0	10271.0	233.0	15.Aug.2029	1150.0
GLP	GLOBAL PARTNERS LP 144A	Energie	208.941,27	1.0	10241.0	408.0	01.Juli2033	713.0
AA	ALUMINA PTY LTD 144A	Basic Industry	207.427,21	1.0	10318.0	360.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.513,67	1.0	10249.0	272.0	15.Feb.2031	763.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	207.021,23	1.0	10313.0	2.0	01.Okt.2029	875.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	206.218,75	1.0	8249.0	451.0	15.Feb.2032	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	205.433,11	1.0	10468.0	296.0	15.März2033	800.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	204.453,97	1.0	9781.0	256.0	15.Nov.2029	463.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.230,00	1.0	9988.0	712.0	18.Juli2036	720.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	203.319,45	1.0	10094.0	184.0	01.Sept.2030	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	202.665,50	1.0	9986.0	81.0	15.Jan.2028	588.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	202.761,67	1.0	9955.0	352.0	27.Juli2030	845.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	202.133,10	1.0	9988.0	148.0	01.Feb.2029	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	202.152,80	1.0	9970.0	88.0	17.Juli2027	563.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	201.967,83	1.0	9817.0	174.0	15.Mai2028	675.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	200.175,00	1.0	11383.0	407.0	24.März2031	813.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	198.327,67	1.0	6239.0	270.0	15.Aug.2029	950.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	197.783,51	1.0	9613.0	146.0	15.Nov.2027	663.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.785,27	1.0	9810.0	260.0	15.Feb.2030	475.0
MATRCN	MATTR CORP 144A	Energie	197.436,59	1.0	7432.0	313.0	02.Apr.2031	725.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	197.442,47	1.0	9680.0	472.0	23.Nov.2081	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	197.611,80	1.0	9863.0	138.0	01.Okt.2027	450.0
ENTG	ENTEGRIS INC 144A	Technologie	197.038,00	1.0	9852.0	170.0	15.Apr.2028	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	197.042,22	1.0	9955.0	137.0	15.Jan.2029	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	197.109,48	1.0	9768.0	297.0	15.März2030	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	196.763,75	1.0	9838.0	217.0	15.Apr.2029	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	196.825,90	1.0	9497.0	225.0	01.Dez.2028	925.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	196.517,14	1.0	10092.0	149.0	15.Jan.2028	575.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	196.180,29	1.0	9719.0	286.0	01.Feb.2030	438.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	196.039,61	1.0	9739.0	283.0	01.März2030	513.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	195.396,31	1.0	10387.0	84.0	15.Juli2029	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	195.132,25	1.0	9757.0	243.0	15.Apr.2029	400.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	195.166,50	1.0	9758.0	182.0	15.Apr.2028	625.0
QBRCN	VIDEOTRON LTD	Kommunikation	194.966,02	1.0	7034.0	431.0	15.Jan.2031	313.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	193.517,84	1.0	9676.0	415.0	15.Okt.2031	663.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	193.001,25	1.0	10431.0	136.0	15.Juni2031	875.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	189.483,09	1.0	9815.0	181.0	01.Juni2028	425.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	188.832,84	1.0	9973.0	94.0	01.Okt.2027	475.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	188.711,14	1.0	9373.0	411.0	15.Feb.2031	375.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	188.114,97	1.0	8522.0	374.0	01.Okt.2030	738.0
APU	AMERIGAS PARTNERS LP 144A	Energie	185.668,58	1.0	10261.0	40.0	01.Juni2028	938.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	184.959,83	1.0	9008.0	476.0	01.Okt.2031	363.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	184.796,65	1.0	10340.0	101.0	01.Juli2029	763.0
NEWSEN	SUNOCO LP 144A	Energie	184.125,25	1.0	7272.0	17.0	16.Juni2026	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	182.831,46	1.0	9575.0	417.0	15.Sept.2031	575.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	181.454,27	1.0	10010.0	8.0	01.Mai2027	788.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	181.284,01	1.0	10555.0	55.0	01.Sept.2031	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	175.700,83	1.0	9367.0	197.0	01.Juni2028	488.0
LVIATH	LEVIATHAN BOND LTD	Energie	173.986,64	1.0	10045.0	114.0	30.Juni2027	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	173.668,74	1.0	10160.0	86.0	15.März2028	675.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	171.228,05	1.0	10072.0	376.0	15.Mai2031	713.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	170.748,38	1.0	6696.0	141.0	15.Okt.2027	675.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	169.554,69	1.0	5925.0	380.0	30.Juni2031	825.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	169.204,85	1.0	9643.0	424.0	01.Apr.2032	675.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	166.763,33	1.0	8215.0	394.0	15.Feb.2031	738.0
SUN	SUNOCO LP 144A	Energie	162.434,80	1.0	10005.0	16.0	15.Juli2027	588.0
PRAA	PRA GROUP INC 144A	Financial Other	159.588,04	1.0	10124.0	80.0	01.Feb.2028	838.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	158.029,69	1.0	10214.0	57.0	30.Apr.2030	863.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	154.865,21	1.0	10106.0	66.0	01.Juni2029	588.0
CNX	CNX RESOURCES CORP 144A	Energie	152.540,50	1.0	10431.0	217.0	01.März2032	725.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	151.943,75	1.0	9971.0	83.0	15.Juni2027	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	151.673,37	1.0	10239.0	183.0	15.Juni2029	663.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	150.696,08	1.0	10022.0	8.0	01.Apr.2029	625.0
NRG	NRG ENERGY INC 144A	Elektro-	150.135,95	1.0	10009.0	654.0	15.Mai2036	613.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	149.490,03	1.0	9483.0	311.0	15.Nov.2029	388.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	149.630,62	1.0	6581.0	297.0	01.Sept.2029	563.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	149.634,00	1.0	6632.0	271.0	31.März2029	450.0
ACA	ARCOSA INC 144A	Industrial Other	146.193,75	1.0	9746.0	246.0	15.Apr.2029	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	145.913,40	1.0	9840.0	214.0	01.Juni2029	600.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	145.384,00	1.0	10484.0	240.0	15.Juli2030	825.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	143.482,13	1.0	8601.0	340.0	15.Nov.2030	1100.0
CVI	CVR ENERGY INC 144A	Energie	142.828,33	1.0	9963.0	87.0	15.Feb.2028	575.0
ACH	ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	141.357,26	1.0	5115.0	327.0	01.Apr.2030	663.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	138.409,05	1.0	10647.0	4.0	15.Apr.2029	1225.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	135.753,99	1.0	10608.0	291.0	15.Feb.2031	975.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	132.001,68	0.0	10268.0	139.0	15.Dez.2028	875.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	131.689,07	0.0	12857.0	228.0	30.Nov.2028	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	127.061,67	0.0	10165.0	85.0	15.Apr.2028	700.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	126.782,29	0.0	9966.0	71.0	31.Jan.2027	850.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	126.147,55	0.0	9964.0	108.0	15.Jan.2028	513.0
VSAT	VIASAT INC 144A	Kommunikation	124.906,45	0.0	9993.0	56.0	15.Apr.2027	563.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	123.957,77	0.0	10504.0	37.0	01.Jan.2031	950.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	123.777,12	0.0	4374.0	256.0	15.Apr.2029	688.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	117.904,79	0.0	11668.0	345.0	17.Jan.2030	430.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	117.158,85	0.0	6567.0	287.0	15.Juli2029	513.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	115.868,19	0.0	10497.0	8.0	01.Apr.2029	925.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.433,13	0.0	877.0	186.0	03.Mai2029	288.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	110.975,92	0.0	10935.0	139.0	15.Feb.2033	975.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	106.389,31	0.0	10233.0	333.0	15.Mai2030	825.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	105.280,85	0.0	5944.0	430.0	01.Sept.2031	588.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.823,28	0.0	10029.0	113.0	30.Juni2027	650.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	102.413,90	0.0	4308.0	197.0	01.Okt.2028	1288.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.946,11	0.0	12190.0	297.0	15.Sept.2029	675.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	99.742,46	0.0	310.0	81.0	15.Nov.2028	563.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	93.729,72	0.0	9955.0	92.0	15.Juni2027	700.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	89.336,33	0.0	4375.0	208.0	15.Aug.2028	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	85.572,18	0.0	9996.0	111.0	30.Juni2029	588.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	83.085,95	0.0	12237.0	147.0	15.Dez.2029	575.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	82.463,89	0.0	2038.0	202.0	31.Jan.2030	1100.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	81.524,42	0.0	10582.0	333.0	15.Juni2032	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	80.445,37	0.0	10576.0	33.0	15.Feb.2030	900.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	76.534,72	0.0	10154.0	180.0	15.März2028	613.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	75.912,81	0.0	3282.0	248.0	30.Nov.2029	888.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	75.496,32	0.0	10431.0	56.0	15.Nov.2028	850.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	71.067,89	0.0	9976.0	78.0	01.Juni2027	475.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	61.426,00	0.0	9408.0	86.0	30.Jan.2031	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.431,70	0.0	6056.0	403.0	15.Feb.2031	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.447,32	0.0	7310.0	257.0	15.Feb.2029	500.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.949,16	0.0	7116.0	257.0	07.Feb.2029	575.0
XRX	XEROX CORPORATION 144A	Technologie	52.600,00	0.0	5260.0	321.0	15.Apr.2031	1350.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.098,70	0.0	9991.0	89.0	01.Apr.2029	750.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	50.100,12	0.0	5280.0	352.0	15.Nov.2029	0.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.279,29	0.0	10004.0	30.0	15.Sept.2027	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.300,83	0.0	10013.0	8.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	44.935,35	0.0	7450.0	281.0	15.Jan.2030	1275.0
CNC	CENTENE CORPORATION	Versicherung	43.153,54	0.0	8577.0	482.0	01.Aug.2031	263.0
CNC	CENTENE CORPORATION	Versicherung	43.309,26	0.0	8631.0	450.0	01.März2031	250.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	37.585,42	0.0	3445.0	313.0	30.Juni2032	1075.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.638,16	0.0	7302.0	100.0	10.Mai2027	725.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	25.159,73	0.0	9871.0	185.0	15.Nov.2028	463.0
CNC	CENTENE CORPORATION	Versicherung	24.685,47	0.0	9720.0	285.0	15.Dez.2029	463.0
CNC	CENTENE CORPORATION	Versicherung	22.419,33	0.0	8968.0	414.0	15.Okt.2030	300.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.094,99	0.0	9996.0	157.0	15.März2030	588.0
TOPAS	TOP ACES INC RegS	Industrial Other	18.525,91	0.0	7332.0	384.0	18.Feb.2031	700.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	17.548,90	0.0	565.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	16.522,76	0.0	2261.0	382.0	31.Jan.2033	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.802,03	0.0	10325.0	74.0	15.Jan.2029	838.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	12.191,75	0.0	8638.0	276.0	15.Feb.2029	425.0
CHF	CHF CASH	Cash und/oder Derivate	763,40	0.0	12794.0	0.0	nan	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	339,00	0.0	565.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	0,01	0.0	0.0	2.0	15.Apr.2030	990.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	125.0	0.0	30.Juni2027	575.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,52	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	40,12	0.0	684.0	149.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,97	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.575.471,04	-17.0	10000.0	0.0	nan	0.0