Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2006 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	29.275.267,23	109.0	10008.0	13.0	nan	365.0
EUR	EUR CASH	Cash und/oder Derivate	19.227.374,39	71.0	11763.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.644.602,20	36.0	8912.0	525.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.232.667,75	34.0	10221.0	143.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.924.173,57	33.0	10496.0	342.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.282.003,40	31.0	12496.0	355.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.931.204,09	29.0	10215.0	103.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.895.632,46	29.0	10541.0	271.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.786.125,33	29.0	10391.0	296.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.490.930,61	28.0	11815.0	422.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.792.268,46	25.0	10033.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.791.589,87	25.0	12066.0	385.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.538.877,32	24.0	9988.0	71.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.442.767,99	24.0	10381.0	340.0	15.März2055	738.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.347.078,18	24.0	12348.0	56.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.056.901,96	22.0	10005.0	4.0	01.Nov.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.961.703,24	22.0	12249.0	371.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.847.559,74	22.0	9805.0	274.0	15.Jan.2030	438.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.792.480,92	21.0	11617.0	237.0	15.Okt.2028	388.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.701.394,56	21.0	10296.0	211.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.600.860,09	21.0	9836.0	237.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.564.703,11	21.0	10400.0	106.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.506.166,72	20.0	9539.0	280.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.456.578,69	20.0	9840.0	131.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.437.086,92	20.0	9919.0	104.0	15.Feb.2027	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.431.839,88	20.0	11934.0	380.0	30.Juni2030	475.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.323.368,28	20.0	11399.0	226.0	30.Apr.2028	288.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.248.030,46	19.0	11712.0	281.0	02.Juli2029	688.0
DISH	DISH DBS CORP	Kommunikation	5.209.374,94	19.0	8875.0	311.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.174.481,30	19.0	9670.0	170.0	15.Okt.2027	500.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.129.504,72	19.0	11788.0	8.0	15.Juli2027	438.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.119.448,09	19.0	11349.0	201.0	01.Feb.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.105.874,13	19.0	11863.0	112.0	09.Mai2027	375.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.077.085,58	19.0	10500.0	686.0	15.Sept.2055	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.066.766,41	19.0	11789.0	15.0	15.Feb.2029	525.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.039.467,24	19.0	11857.0	342.0	30.Okt.2030	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.946.389,99	18.0	12923.0	462.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.889.340,90	18.0	12337.0	51.0	31.Dez.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.864.539,65	18.0	12054.0	436.0	16.Sept.2054	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.860.504,96	18.0	12094.0	316.0	31.Jan.2031	488.0
BALL	BALL CORPORATION	Produktionsmittel	4.859.501,74	18.0	9226.0	423.0	15.Aug.2030	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.848.413,17	18.0	11936.0	203.0	15.Apr.2028	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.777.874,52	18.0	12233.0	204.0	30.März2029	1050.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.751.537,89	18.0	9837.0	290.0	15.Dez.2030	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.733.409,10	18.0	10395.0	180.0	01.März2028	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.731.748,93	18.0	12246.0	280.0	15.Juni2030	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.605.518,92	17.0	11890.0	475.0	01.Juni2031	413.0
MPW	MPT FINANCE CORP RegS	REITS	4.592.381,78	17.0	12205.0	389.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.576.703,12	17.0	9901.0	188.0	15.Jan.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.402.195,51	16.0	10289.0	458.0	31.März2034	700.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.337.961,96	16.0	12326.0	83.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.333.937,75	16.0	10568.0	671.0	15.Apr.2055	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.310.052,35	16.0	9909.0	477.0	15.Apr.2033	675.0
TGNA	TEGNA INC	Kommunikation	4.305.384,70	16.0	9913.0	252.0	15.Sept.2029	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.239.425,38	16.0	9790.0	423.0	31.Jan.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.213.529,16	16.0	10676.0	579.0	01.Juli2033	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.158.750,88	15.0	11227.0	443.0	31.Jan.2031	325.0
NRG	NRG ENERGY INC 144A	Elektro-	4.151.191,15	15.0	10101.0	637.0	15.Jan.2036	600.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.146.096,96	15.0	12114.0	302.0	21.Mai2030	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.131.552,70	15.0	10533.0	597.0	15.Nov.2033	720.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.127.943,76	15.0	9290.0	120.0	30.März2062	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.127.407,78	15.0	11935.0	528.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.117.067,11	15.0	11323.0	412.0	27.Aug.2080	300.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.105.950,62	15.0	9440.0	463.0	15.März2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.067.979,00	15.0	10346.0	512.0	15.Juli2032	688.0
TGNA	TEGNA INC	Kommunikation	4.056.264,56	15.0	9891.0	165.0	15.März2028	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.023.339,78	15.0	9720.0	398.0	15.Apr.2031	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.955.975,67	15.0	11993.0	375.0	11.Apr.2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	3.944.508,59	15.0	10276.0	171.0	15.Juni2029	600.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.943.487,27	15.0	10331.0	399.0	15.Sept.2055	688.0
ATLIM	MUNDYS SPA RegS	Transport	3.939.235,45	15.0	11490.0	206.0	12.Feb.2028	188.0
PCG	PG&E CORPORATION	Elektro-	3.934.753,45	15.0	9996.0	109.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.920.781,40	15.0	10129.0	356.0	01.Apr.2032	538.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.920.118,35	15.0	10965.0	315.0	15.Juli2033	1000.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.912.520,21	15.0	11365.0	302.0	15.März2029	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.911.837,53	14.0	10489.0	407.0	15.Nov.2030	705.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.898.970,68	14.0	13101.0	212.0	31.Juli2028	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.897.185,38	14.0	12269.0	262.0	24.Jan.2029	475.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.895.534,95	14.0	10427.0	357.0	15.Apr.2055	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.881.553,87	14.0	10325.0	288.0	01.Aug.2030	613.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.860.203,61	14.0	9986.0	77.0	01.Dez.2027	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.853.085,12	14.0	12039.0	371.0	28.März2030	450.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.845.853,85	14.0	12489.0	243.0	25.Sept.2083	663.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.837.384,73	14.0	12769.0	311.0	30.Aug.2084	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.835.917,52	14.0	12268.0	39.0	15.Mai2028	875.0
BALL	BALL CORPORATION	Produktionsmittel	3.828.016,51	14.0	12021.0	548.0	01.Juli2032	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.798.193,40	14.0	10011.0	237.0	15.Jan.2030	488.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.791.285,51	14.0	14277.0	279.0	15.Aug.2031	813.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.784.076,06	14.0	12054.0	403.0	25.März2082	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.778.836,26	14.0	10097.0	296.0	09.Mai2029	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.745.946,48	14.0	11862.0	380.0	01.Apr.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.738.213,92	14.0	12330.0	325.0	09.Okt.2034	550.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.730.043,66	14.0	11909.0	81.0	15.Okt.2028	563.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.722.222,95	14.0	8800.0	529.0	15.März2032	428.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.715.606,45	14.0	14423.0	252.0	20.Dez.2083	838.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.706.113,43	14.0	12248.0	273.0	22.März2029	600.0
DISH	DISH DBS CORP	Kommunikation	3.680.539,50	14.0	9638.0	218.0	01.Juli2028	738.0
VARNO	VAR ENERGI ASA RegS	Energie	3.679.632,47	14.0	12919.0	253.0	15.Nov.2083	786.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.672.216,68	14.0	10415.0	414.0	01.Aug.2033	638.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.658.500,68	14.0	7887.0	195.0	15.Jan.2028	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.652.916,76	14.0	9540.0	408.0	15.Feb.2031	388.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.648.899,38	14.0	14099.0	116.0	30.Apr.2029	863.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.641.595,09	13.0	12432.0	106.0	15.Nov.2029	675.0
XYZ	BLOCK INC	Technologie	3.638.729,26	13.0	9372.0	485.0	01.Juni2031	350.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.637.095,83	13.0	10446.0	381.0	28.Feb.2030	338.0
PCG	PG&E CORPORATION	Elektro-	3.633.104,72	13.0	9899.0	306.0	01.Juli2030	525.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.618.110,66	13.0	10186.0	701.0	15.Jan.2036	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.616.299,49	13.0	12231.0	325.0	03.Okt.2054	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.598.542,27	13.0	10332.0	273.0	15.Mai2029	663.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.591.387,16	13.0	12008.0	393.0	31.Okt.2031	650.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.586.782,19	13.0	11639.0	209.0	01.Juni2028	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.582.244,08	13.0	9345.0	468.0	04.Juni2081	413.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.573.861,93	13.0	14392.0	148.0	15.Jan.2031	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.571.220,25	13.0	10398.0	438.0	31.Jan.2034	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.556.432,74	13.0	7246.0	459.0	15.März2031	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.553.060,06	13.0	12362.0	269.0	15.Juli2030	663.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.552.358,40	13.0	11883.0	468.0	15.Juli2032	450.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.533.683,00	13.0	13698.0	334.0	30.Dez.2030	788.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.525.158,53	13.0	11757.0	196.0	15.Jan.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.523.646,68	13.0	12135.0	342.0	13.Sept.2054	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.523.671,69	13.0	12334.0	124.0	15.Okt.2029	638.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.515.290,95	13.0	11624.0	278.0	31.Jan.2029	475.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.508.190,10	13.0	11469.0	237.0	24.Juni2028	250.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.488.260,00	13.0	11741.0	117.0	15.Jan.2028	375.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.466.165,91	13.0	10183.0	598.0	15.Jan.2034	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.448.141,09	13.0	11731.0	147.0	23.Juli2027	325.0
AES	AES CORPORATION (THE)	Elektro-	3.432.941,73	13.0	10167.0	322.0	15.Jan.2055	760.0
EDPPL	EDP SA RegS	Elektro-	3.424.924,89	13.0	11929.0	514.0	27.Mai2055	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.413.590,04	13.0	9734.0	313.0	15.Juli2029	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.409.731,43	13.0	9953.0	261.0	01.Feb.2030	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.408.972,10	13.0	11939.0	345.0	17.Okt.2029	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.405.264,69	13.0	12141.0	194.0	17.Apr.2028	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.400.932,46	13.0	11755.0	113.0	15.Apr.2028	338.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.393.464,12	13.0	10151.0	439.0	15.Sept.2032	750.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.363.149,91	12.0	11711.0	443.0	31.Okt.2031	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.361.519,23	12.0	12090.0	114.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	3.357.665,85	12.0	12105.0	118.0	14.Juni2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.354.178,50	12.0	11756.0	167.0	12.Okt.2027	238.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.340.902,46	12.0	10243.0	227.0	15.Sept.2029	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.339.390,57	12.0	12842.0	212.0	31.Juli2028	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.329.396,83	12.0	11985.0	344.0	14.März2200	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.321.084,45	12.0	11318.0	274.0	15.Okt.2028	163.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.314.221,94	12.0	10391.0	693.0	15.Okt.2055	700.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.310.024,12	12.0	11634.0	112.0	15.Feb.2027	200.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.308.147,42	12.0	12150.0	328.0	15.Juni2031	550.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.297.973,68	12.0	9930.0	373.0	01.Nov.2030	738.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.282.272,70	12.0	11702.0	354.0	15.Apr.2030	575.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.280.054,41	12.0	12171.0	223.0	15.Mai2030	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.276.748,81	12.0	10265.0	326.0	15.Apr.2032	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.264.331,98	12.0	12526.0	178.0	15.Apr.2031	688.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.258.883,88	12.0	10289.0	295.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.257.948,66	12.0	11595.0	160.0	12.Nov.2079	313.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.257.591,56	12.0	10470.0	416.0	15.Jan.2034	975.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.254.743,63	12.0	10490.0	264.0	15.Mai2031	750.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.253.497,23	12.0	11173.0	256.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.252.365,08	12.0	10254.0	148.0	15.Jan.2028	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.249.692,28	12.0	10734.0	540.0	02.Feb.2033	725.0
IPDEBV	IPD 3 BV RegS	Technologie	3.246.393,29	12.0	11901.0	385.0	15.Juni2031	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.245.114,09	12.0	10162.0	397.0	15.Okt.2032	575.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.241.891,29	12.0	11467.0	260.0	21.Sept.2028	375.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.240.818,21	12.0	10957.0	521.0	15.Jan.2032	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.240.395,59	12.0	9536.0	511.0	15.März2032	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.240.431,18	12.0	9872.0	270.0	15.März2029	550.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.232.477,26	12.0	11549.0	260.0	17.Sept.2028	320.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.224.904,83	12.0	8420.0	565.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.217.602,57	12.0	9218.0	511.0	01.März2032	350.0
ET	ENERGY TRANSFER LP	Energie	3.211.328,59	12.0	10622.0	279.0	15.Mai2054	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.194.430,90	12.0	9974.0	333.0	15.Nov.2029	538.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.193.351,81	12.0	11691.0	160.0	15.Nov.2027	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.186.875,45	12.0	9349.0	404.0	15.Sept.2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.183.701,91	12.0	10415.0	301.0	15.Juli2029	683.0
TDG	TRANSDIGM INC	Produktionsmittel	3.182.956,30	12.0	9956.0	154.0	01.Mai2029	488.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.171.289,17	12.0	11564.0	142.0	05.Sept.2082	213.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.169.597,33	12.0	9934.0	139.0	01.Feb.2028	450.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.148.271,27	12.0	11523.0	96.0	14.März2082	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.137.944,02	12.0	11724.0	110.0	15.Feb.2027	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.132.724,79	12.0	13240.0	307.0	15.Sept.2029	738.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.124.182,25	12.0	11124.0	273.0	30.Nov.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.123.387,82	12.0	11459.0	438.0	15.Apr.2031	500.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.119.417,28	12.0	8342.0	321.0	01.Aug.2029	463.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.116.080,17	12.0	12234.0	127.0	01.Juli2029	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.116.258,33	12.0	9787.0	264.0	15.Mai2029	450.0
EDPPL	EDP SA MTN RegS	Elektro-	3.105.731,80	12.0	12106.0	376.0	29.Mai2054	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.102.675,67	11.0	9784.0	375.0	15.Mai2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.100.483,45	11.0	10354.0	404.0	15.Sept.2032	713.0
ILDFP	ILIAD SA RegS	Kommunikation	3.097.208,40	11.0	12368.0	264.0	15.Feb.2029	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.085.991,42	11.0	12458.0	176.0	15.Feb.2028	688.0
BALL	BALL CORPORATION	Produktionsmittel	3.085.642,49	11.0	9196.0	510.0	15.Sept.2031	313.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.085.158,17	11.0	12142.0	320.0	14.Aug.2029	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.076.895,26	11.0	12267.0	401.0	18.Sept.2035	538.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.076.833,28	11.0	15344.0	207.0	30.Apr.2029	1200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.071.345,53	11.0	9349.0	401.0	15.Aug.2030	338.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.068.891,10	11.0	10141.0	484.0	15.Okt.2033	588.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.060.104,45	11.0	12154.0	247.0	31.Juli2030	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.049.579,85	11.0	11591.0	124.0	31.März2027	188.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.038.003,12	11.0	12098.0	273.0	13.März2029	613.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.031.598,56	11.0	11653.0	208.0	15.Juni2028	288.0
CMACG	CMA CGM SA RegS	Transport	3.028.214,84	11.0	12154.0	161.0	15.Juli2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	3.026.650,84	11.0	11451.0	206.0	11.Feb.2028	188.0
SATS	ECHOSTAR CORP	Kommunikation	3.025.946,01	11.0	11039.0	90.0	30.Nov.2029	1075.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.023.557,04	11.0	10030.0	261.0	15.Juni2029	838.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.020.872,84	11.0	10394.0	661.0	10.Dez.2054	675.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.015.483,21	11.0	11772.0	113.0	26.März2027	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.006.951,32	11.0	14698.0	446.0	30.Aug.2086	800.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	3.003.396,87	11.0	12226.0	126.0	25.Juli2029	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.996.777,01	11.0	12169.0	298.0	23.Mai2029	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.995.073,07	11.0	11624.0	339.0	19.Sept.2029	400.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.984.565,75	11.0	11736.0	371.0	30.Apr.2035	425.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.970.499,50	11.0	12264.0	366.0	05.März2030	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.964.519,47	11.0	9971.0	477.0	15.Feb.2033	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.960.427,86	11.0	10143.0	62.0	01.Nov.2029	588.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.955.850,66	11.0	12392.0	441.0	01.Apr.2031	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.954.114,25	11.0	10118.0	176.0	15.Jan.2030	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.939.498,67	11.0	11640.0	150.0	13.Juli2027	225.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.931.971,30	11.0	10653.0	367.0	01.Aug.2032	938.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.930.892,98	11.0	9644.0	341.0	15.Juli2030	400.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.928.385,97	11.0	12127.0	380.0	27.Okt.2031	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.926.433,04	11.0	10044.0	168.0	01.Juni2029	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.925.185,73	11.0	11327.0	275.0	21.Okt.2028	163.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.902.526,47	11.0	12277.0	350.0	24.Jan.2030	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.901.829,60	11.0	9006.0	398.0	23.Apr.2030	295.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.891.299,33	11.0	10006.0	327.0	15.Apr.2030	650.0
SUN	SUNOCO LP	Energie	2.889.168,54	11.0	9709.0	324.0	30.Apr.2030	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.884.858,71	11.0	12632.0	277.0	12.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.881.568,77	11.0	10560.0	167.0	15.März2030	788.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.864.763,50	11.0	9975.0	423.0	24.März2031	750.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.861.781,30	11.0	11862.0	106.0	25.Juli2032	388.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.858.949,55	11.0	11890.0	269.0	08.Dez.2028	488.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.850.738,91	11.0	10640.0	381.0	15.Juni2030	738.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.849.246,34	11.0	10901.0	361.0	23.Okt.2029	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.847.501,42	11.0	11787.0	260.0	12.Okt.2028	338.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.846.090,40	11.0	13016.0	199.0	31.Mai2028	813.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.839.128,63	11.0	10201.0	390.0	15.Okt.2055	663.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.836.148,97	11.0	12002.0	404.0	15.Nov.2031	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.829.352,49	10.0	10516.0	43.0	15.Apr.2029	863.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.828.433,14	10.0	11348.0	318.0	30.Juni2029	350.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.827.155,82	10.0	11560.0	152.0	13.Juli2027	188.0
NRG	NRG ENERGY INC	Elektro-	2.826.986,47	10.0	10011.0	6.0	15.Jan.2028	575.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.823.347,65	10.0	12200.0	323.0	15.Nov.2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.823.051,11	10.0	9642.0	396.0	15.Juni2030	515.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.821.868,85	10.0	12186.0	55.0	31.Juli2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.813.833,87	10.0	9921.0	181.0	15.Nov.2027	388.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.813.851,58	10.0	12116.0	255.0	15.Apr.2030	538.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.813.080,26	10.0	12632.0	176.0	15.Feb.2028	688.0
CRWV	COREWEAVE INC 144A	Technologie	2.799.897,86	10.0	9221.0	390.0	01.Feb.2031	900.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.799.644,69	10.0	14163.0	22.0	11.Okt.2028	1000.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.797.885,67	10.0	11256.0	168.0	31.Dez.2079	175.0
MXCN	METHANEX CORPORATION	Basic Industry	2.792.944,08	10.0	10054.0	349.0	15.Dez.2029	525.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.789.294,58	10.0	12057.0	217.0	21.Feb.2030	563.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.788.038,06	10.0	11691.0	113.0	01.März2027	200.0
GEL	GENESIS ENERGY LP	Energie	2.784.489,81	10.0	10029.0	11.0	01.Feb.2028	775.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.782.492,76	10.0	9852.0	172.0	15.Feb.2028	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.780.315,90	10.0	9702.0	470.0	30.Sept.2032	613.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.777.764,44	10.0	10116.0	240.0	01.Feb.2030	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.776.314,81	10.0	10005.0	85.0	15.März2027	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.775.565,04	10.0	11516.0	180.0	23.Okt.2027	250.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.758.110,45	10.0	12206.0	37.0	15.Mai2030	863.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.746.906,70	10.0	11417.0	229.0	05.Juni2028	369.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.745.301,36	10.0	12122.0	458.0	20.Mai2031	513.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.739.076,97	10.0	9593.0	364.0	15.Juni2030	900.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.737.277,33	10.0	11087.0	290.0	15.Jan.2029	288.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.734.995,96	10.0	11959.0	376.0	15.Juli2031	650.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.732.958,92	10.0	12038.0	242.0	25.Sept.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.733.001,85	10.0	9877.0	101.0	15.Jan.2027	350.0
ILDFP	ILIAD SA RegS	Kommunikation	2.730.409,66	10.0	12597.0	448.0	02.Mai2031	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.730.117,29	10.0	9515.0	435.0	15.Mai2031	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.727.178,91	10.0	11644.0	215.0	01.Apr.2028	250.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.722.963,14	10.0	9959.0	252.0	15.Okt.2028	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.718.392,73	10.0	11993.0	209.0	01.Apr.2028	425.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.712.873,21	10.0	12090.0	39.0	15.Mai2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.707.843,53	10.0	10002.0	118.0	09.Mai2027	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.707.354,96	10.0	12031.0	304.0	29.Mai2029	413.0
CMACG	CMA CGM SA RegS	Transport	2.702.303,04	10.0	11729.0	392.0	15.Jan.2031	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.701.739,64	10.0	11223.0	273.0	13.Okt.2028	150.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.695.834,82	10.0	12037.0	385.0	31.Okt.2031	463.0
MXCN	METHANEX CORPORATION	Basic Industry	2.692.279,91	10.0	10022.0	143.0	15.Okt.2027	513.0
ERAFP	ERAMET SA RegS	Basic Industry	2.690.058,62	10.0	11650.0	350.0	30.Nov.2029	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.682.054,21	10.0	10322.0	419.0	01.Dez.2030	575.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.678.629,62	10.0	9997.0	250.0	15.Jan.2029	975.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.674.105,28	10.0	12178.0	97.0	01.Mai2029	700.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.673.201,10	10.0	9984.0	79.0	15.Okt.2027	475.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.672.015,01	10.0	13696.0	348.0	15.Juni2031	750.0
GETFP	GETLINK SE RegS	Transport	2.665.125,62	10.0	12024.0	296.0	15.Apr.2030	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.662.328,29	10.0	11545.0	269.0	15.Dez.2028	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.660.982,03	10.0	13095.0	241.0	03.Jan.2034	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.659.305,59	10.0	9327.0	278.0	15.März2029	850.0
OLN	OLIN CORP	Basic Industry	2.656.270,54	10.0	10055.0	178.0	01.Aug.2029	563.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.654.689,35	10.0	10215.0	446.0	01.Juni2033	588.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.653.524,64	10.0	11530.0	232.0	15.Juni2028	313.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.653.758,21	10.0	12004.0	301.0	23.Okt.2030	538.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.650.448,57	10.0	11962.0	361.0	30.Apr.2031	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.646.036,92	10.0	12431.0	279.0	20.Juni2029	538.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.634.686,12	10.0	11791.0	63.0	15.Mai2028	413.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.623.087,64	10.0	10434.0	384.0	01.Okt.2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.611.939,24	10.0	14062.0	451.0	15.Sept.2031	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.609.237,56	10.0	9342.0	486.0	15.Jan.2032	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.607.312,99	10.0	11701.0	164.0	15.Feb.2028	363.0
BALL	BALL CORPORATION	Produktionsmittel	2.599.028,81	10.0	11598.0	120.0	15.März2027	150.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.598.364,76	10.0	10404.0	319.0	15.Nov.2031	713.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.586.994,06	10.0	12166.0	82.0	01.Apr.2029	600.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.578.531,76	10.0	12846.0	254.0	09.Nov.2083	713.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.576.530,10	10.0	12176.0	339.0	24.Okt.2029	488.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.572.314,79	10.0	12331.0	34.0	30.Apr.2030	725.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.571.743,68	10.0	12237.0	118.0	01.Juli2030	625.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.568.567,64	10.0	11275.0	185.0	09.Nov.2027	110.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.567.312,87	10.0	10971.0	150.0	15.Apr.2031	1025.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.566.408,53	10.0	12190.0	262.0	15.März2030	563.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.557.012,71	9.0	12876.0	272.0	17.Apr.2034	725.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.553.495,65	9.0	11680.0	171.0	15.Jan.2028	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.550.116,89	9.0	9559.0	518.0	15.Juli2032	688.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.545.374,05	9.0	11869.0	395.0	28.Mai2030	375.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.542.671,59	9.0	9818.0	284.0	26.Feb.2029	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.541.701,55	9.0	9975.0	106.0	15.März2027	488.0
GEL	GENESIS ENERGY LP	Energie	2.538.903,28	9.0	10303.0	339.0	15.Mai2032	788.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.536.888,67	9.0	9689.0	584.0	15.Juni2033	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.522.978,16	9.0	10075.0	105.0	15.Apr.2027	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.517.969,34	9.0	9482.0	343.0	01.Feb.2030	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.514.453,47	9.0	12186.0	352.0	15.Jan.2030	450.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.513.219,54	9.0	11733.0	401.0	11.Juni2030	375.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.511.059,19	9.0	12547.0	196.0	17.Mai2031	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.504.836,61	9.0	12621.0	345.0	15.Feb.2030	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.503.409,06	9.0	11742.0	120.0	01.März2028	350.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.502.967,01	9.0	12024.0	438.0	20.März2031	550.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.497.029,03	9.0	12105.0	408.0	15.März2032	450.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.495.796,40	9.0	11573.0	179.0	25.Okt.2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.494.713,64	9.0	9815.0	183.0	15.Feb.2028	375.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.494.545,35	9.0	11758.0	140.0	15.Juli2028	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.491.550,82	9.0	12693.0	248.0	15.Nov.2031	700.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.491.047,50	9.0	10932.0	374.0	28.Okt.2029	100.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.476.681,17	9.0	10226.0	466.0	15.Okt.2033	750.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.474.561,88	9.0	7871.0	324.0	15.Aug.2029	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.472.643,44	9.0	12303.0	218.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.471.638,54	9.0	12077.0	210.0	31.Mai2028	425.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.469.971,81	9.0	11827.0	122.0	31.Okt.2028	450.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.465.044,58	9.0	12726.0	134.0	30.Nov.2028	1100.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.462.846,78	9.0	11904.0	357.0	30.Apr.2031	500.0
GEL	GENESIS ENERGY LP	Energie	2.461.958,92	9.0	10350.0	419.0	15.Mai2033	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.453.602,95	9.0	10214.0	482.0	01.Feb.2034	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.452.922,86	9.0	11619.0	116.0	01.März2027	213.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.449.871,09	9.0	9350.0	492.0	30.Sept.2032	788.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.449.600,59	9.0	11815.0	190.0	15.Jan.2030	550.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.449.498,24	9.0	12401.0	381.0	30.Mai2030	488.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.448.087,82	9.0	12174.0	73.0	15.Mai2030	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.446.706,77	9.0	12246.0	297.0	18.Juni2034	500.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.443.672,77	9.0	10737.0	280.0	12.Apr.2029	888.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.438.385,01	9.0	10030.0	222.0	15.Juni2028	460.0
EDPPL	EDP SA MTN RegS	Elektro-	2.437.346,04	9.0	12363.0	193.0	23.Apr.2083	594.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.428.983,45	9.0	12300.0	191.0	27.Sept.2029	725.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.427.171,84	9.0	12198.0	413.0	15.Jan.2055	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.425.276,83	9.0	10268.0	321.0	01.Nov.2029	950.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	2.415.688,38	9.0	10202.0	225.0	15.Nov.2030	713.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.410.382,40	9.0	12240.0	276.0	13.März2029	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.406.420,09	9.0	9997.0	57.0	15.Juni2028	463.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.405.379,58	9.0	11899.0	146.0	25.März2082	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.404.831,77	9.0	12632.0	316.0	13.Sept.2034	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.399.065,86	9.0	12111.0	160.0	01.Juni2029	525.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.397.830,56	9.0	11397.0	594.0	15.Jan.2034	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.393.853,35	9.0	12285.0	278.0	15.März2029	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.391.826,65	9.0	12537.0	30.0	13.Apr.2029	975.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.388.550,42	9.0	8618.0	361.0	15.Apr.2030	675.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.387.835,20	9.0	12308.0	308.0	10.Juli2029	488.0
FMC	FMC CORPORATION	Basic Industry	2.386.382,50	9.0	7835.0	368.0	01.Nov.2055	845.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.385.613,00	9.0	11944.0	241.0	15.März2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.384.663,08	9.0	11843.0	57.0	15.Juli2028	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.382.585,82	9.0	12021.0	442.0	23.Mai2032	450.0
GEL	GENESIS ENERGY LP	Energie	2.379.020,79	9.0	10405.0	103.0	15.Jan.2029	825.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.378.609,86	9.0	8546.0	231.0	31.Mai2028	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.377.088,34	9.0	10452.0	256.0	15.Nov.2028	685.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.369.057,76	9.0	12314.0	55.0	15.Juli2029	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.365.947,64	9.0	11986.0	256.0	31.Dez.2079	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.362.072,73	9.0	11084.0	322.0	25.Juli2030	938.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.356.565,16	9.0	11596.0	138.0	25.Mai2027	275.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.355.239,83	9.0	12360.0	358.0	30.Apr.2030	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.353.897,54	9.0	12563.0	376.0	28.Juni2035	588.0
GBP	GBP CASH	Cash und/oder Derivate	2.352.891,53	9.0	13454.0	0.0	nan	0.0
KW	KENNEDY-WILSON INC	Financial Other	2.351.667,42	9.0	9425.0	420.0	01.März2031	500.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.343.858,04	9.0	12190.0	11.0	01.Feb.2030	675.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.341.918,17	9.0	13490.0	426.0	15.März2032	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.338.917,03	9.0	11067.0	635.0	15.Mai2034	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.339.012,95	9.0	11893.0	512.0	24.März2037	475.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.334.913,20	9.0	12667.0	38.0	15.Mai2029	1050.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.328.713,61	9.0	11495.0	134.0	06.Mai2027	200.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.328.849,75	9.0	11619.0	175.0	12.Okt.2027	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.328.476,19	9.0	10213.0	398.0	15.März2032	675.0
OVH	OVH GROUPE SAS RegS	Technologie	2.325.026,98	9.0	11711.0	386.0	05.Feb.2031	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.316.857,23	9.0	8655.0	282.0	01.Feb.2029	438.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.306.796,62	9.0	9641.0	302.0	01.Okt.2029	500.0
KW	KENNEDY-WILSON INC	Financial Other	2.306.492,15	9.0	9664.0	267.0	01.März2029	475.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.306.081,36	9.0	6416.0	272.0	01.Feb.2029	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.295.111,81	9.0	12141.0	290.0	18.Apr.2031	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.293.626,44	9.0	12066.0	526.0	26.Nov.2036	450.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.293.214,05	8.0	11307.0	341.0	12.Sept.2054	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.291.119,91	8.0	12205.0	378.0	08.Mai2030	475.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.289.255,67	8.0	12118.0	138.0	15.Juli2029	538.0
ILDFP	ILIAD SA RegS	Kommunikation	2.285.670,82	8.0	12020.0	360.0	15.Dez.2029	425.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.283.086,81	8.0	10302.0	615.0	01.Feb.2036	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.283.014,84	8.0	11779.0	286.0	07.März2029	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.281.916,92	8.0	11727.0	146.0	28.Feb.2029	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.278.091,93	8.0	11494.0	446.0	15.Sept.2031	813.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.276.244,97	8.0	11030.0	537.0	15.Nov.2032	613.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.273.381,86	8.0	13793.0	234.0	15.Apr.2030	788.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.272.420,30	8.0	12485.0	289.0	29.Jan.2030	838.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.269.227,53	8.0	13439.0	263.0	08.Aug.2029	1050.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.266.357,02	8.0	11743.0	126.0	15.Juni2028	375.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.261.371,57	8.0	12131.0	277.0	07.März2029	463.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.261.391,95	8.0	11793.0	207.0	31.März2028	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.259.111,05	8.0	9004.0	112.0	28.Feb.2057	625.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.258.406,99	8.0	11827.0	324.0	15.Feb.2030	425.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.257.254,11	8.0	12188.0	325.0	15.Juni2031	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.256.169,41	8.0	10629.0	649.0	17.Juli2035	813.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.255.365,01	8.0	9772.0	159.0	15.Sept.2027	525.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.252.173,77	8.0	11690.0	137.0	02.Juni2027	250.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.248.939,29	8.0	12171.0	23.0	15.März2029	588.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.248.383,91	8.0	11674.0	171.0	07.Okt.2027	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.245.833,02	8.0	12158.0	15.0	31.Mai2029	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.245.147,59	8.0	11330.0	326.0	06.Juli2029	338.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.244.378,86	8.0	12063.0	11.0	01.Feb.2028	713.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.239.573,63	8.0	10165.0	8.0	15.Jan.2029	825.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.233.720,13	8.0	9943.0	406.0	30.Sept.2030	613.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.229.077,33	8.0	12039.0	241.0	03.Okt.2078	420.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.227.329,53	8.0	10384.0	364.0	01.März2032	638.0
FOY	FINNAIR OYJ RegS	Transport	2.225.931,44	8.0	12042.0	300.0	24.Mai2029	475.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.224.439,67	8.0	13694.0	137.0	28.Apr.2028	1025.0
ERAFP	ERAMET SA RegS	Basic Industry	2.223.522,76	8.0	11870.0	210.0	22.Mai2028	700.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.220.682,56	8.0	11462.0	297.0	15.Apr.2029	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.217.295,54	8.0	9707.0	237.0	15.Sept.2028	388.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.216.607,75	8.0	10314.0	424.0	15.Sept.2032	675.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.214.058,62	8.0	9936.0	242.0	15.Sept.2029	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.210.406,32	8.0	11552.0	598.0	13.Okt.2032	363.0
XYZ	BLOCK INC 144A	Technologie	2.205.789,74	8.0	10186.0	319.0	15.Aug.2030	563.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.201.015,11	8.0	10217.0	315.0	01.Aug.2030	638.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.197.348,32	8.0	11580.0	215.0	15.Apr.2028	238.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.196.296,94	8.0	10441.0	290.0	15.Feb.2031	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.196.324,21	8.0	9966.0	373.0	15.Jan.2031	588.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.195.806,79	8.0	12120.0	39.0	15.Mai2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.193.128,80	8.0	12286.0	263.0	19.Jan.2029	559.0
CNALN	CENTRICA PLC RegS	Erdgas	2.192.893,34	8.0	13848.0	363.0	21.Mai2055	650.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.191.766,64	8.0	12208.0	69.0	15.Apr.2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.191.313,70	8.0	9467.0	464.0	15.Juli2031	525.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.181.609,03	8.0	12002.0	349.0	15.Apr.2031	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.177.709,43	8.0	11691.0	267.0	01.Feb.2030	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.177.253,03	8.0	9647.0	339.0	15.Feb.2030	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.173.942,03	8.0	8425.0	300.0	18.Apr.2029	400.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.173.967,24	8.0	11587.0	225.0	15.Juni2028	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.173.365,88	8.0	11410.0	175.0	04.Okt.2027	113.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.173.461,39	8.0	10954.0	407.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.170.303,00	8.0	11095.0	376.0	15.Jan.2030	288.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.169.566,11	8.0	10213.0	367.0	01.Apr.2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.168.963,36	8.0	13726.0	411.0	03.Dez.2055	638.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.167.527,73	8.0	11383.0	388.0	08.Juni2030	563.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.166.563,11	8.0	11973.0	412.0	15.Feb.2032	563.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.165.241,22	8.0	11737.0	157.0	01.Juli2028	350.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.164.350,88	8.0	12150.0	125.0	01.Juni2030	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.164.068,87	8.0	12210.0	155.0	08.Apr.2030	713.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.162.591,41	8.0	11954.0	309.0	10.Juni2029	420.0
NRG	NRG ENERGY INC 144A	Elektro-	2.162.364,82	8.0	10058.0	504.0	15.Jan.2034	575.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.161.290,14	8.0	9715.0	295.0	15.März2029	405.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.159.271,95	8.0	11620.0	234.0	01.Okt.2028	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.159.324,14	8.0	10004.0	4.0	01.Apr.2027	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.154.846,28	8.0	12025.0	262.0	08.Jan.2029	538.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.151.430,30	8.0	12050.0	384.0	30.Sept.2031	650.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.148.539,92	8.0	11780.0	121.0	31.Juli2028	338.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.147.560,37	8.0	12252.0	274.0	31.März2029	1038.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.146.741,67	8.0	12081.0	115.0	01.März2029	513.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.145.881,25	8.0	10340.0	286.0	24.Juli2030	625.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.145.032,87	8.0	9408.0	364.0	12.Sept.2055	838.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.132.570,68	8.0	12531.0	225.0	02.Apr.2031	775.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.132.392,55	8.0	12433.0	38.0	15.Mai2028	1113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.131.193,83	8.0	9812.0	207.0	20.März2028	395.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.129.840,17	8.0	12510.0	140.0	31.Jan.2031	788.0
BPL	BUCKEYE PARTNERS LP	Energie	2.129.322,73	8.0	9881.0	91.0	01.Dez.2026	395.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.125.427,37	8.0	12215.0	23.0	15.März2029	650.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.116.936,51	8.0	11484.0	231.0	01.Juni2028	225.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.112.718,20	8.0	12567.0	54.0	15.Juli2031	850.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.111.857,28	8.0	13528.0	190.0	15.Mai2029	700.0
GEL	GENESIS ENERGY LP	Energie	2.105.936,62	8.0	10525.0	54.0	15.Apr.2030	888.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.104.597,10	8.0	12018.0	295.0	28.Feb.2030	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.104.657,45	8.0	10174.0	476.0	15.Okt.2033	675.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.104.200,16	8.0	11896.0	82.0	30.Sept.2029	513.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.102.991,30	8.0	13539.0	324.0	15.Juni2030	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.101.856,53	8.0	12740.0	212.0	27.Sept.2028	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.101.011,82	8.0	10454.0	551.0	14.Feb.2033	670.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.099.378,47	8.0	11450.0	108.0	26.Jan.2027	50.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.098.744,85	8.0	10986.0	334.0	14.März2082	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.098.457,29	8.0	10349.0	349.0	15.Dez.2054	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.095.278,79	8.0	9969.0	107.0	15.Dez.2027	463.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.095.340,64	8.0	13621.0	533.0	24.Jan.2033	775.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.089.692,70	8.0	11445.0	431.0	15.Juni2031	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.089.131,85	8.0	10463.0	559.0	01.Dez.2032	600.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.084.151,16	8.0	11031.0	375.0	15.Mai2030	700.0
ACM	AECOM 144A	Industrial Other	2.079.682,77	8.0	10227.0	449.0	01.Aug.2033	600.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.079.556,16	8.0	11962.0	457.0	15.Juli2032	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.075.090,90	8.0	10088.0	108.0	28.Apr.2027	563.0
SUN	SUNOCO LP	Energie	2.074.519,82	8.0	10008.0	8.0	15.Apr.2027	600.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.072.668,31	8.0	13543.0	424.0	01.März2031	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.070.395,02	8.0	10424.0	458.0	15.Jan.2034	763.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	2.070.137,29	8.0	10695.0	438.0	01.Dez.2030	450.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.066.971,43	8.0	11004.0	213.0	20.Feb.2028	50.0
EMACN	EUSHI FINANCE INC	Elektro-	2.065.307,18	8.0	10576.0	320.0	15.Dez.2054	763.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.058.808,73	8.0	9956.0	411.0	15.Feb.2056	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.049.965,72	8.0	10837.0	360.0	15.Feb.2030	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.042.061,28	8.0	12314.0	195.0	01.Juni2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.041.344,72	8.0	10975.0	560.0	06.Juli2032	388.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.040.557,94	8.0	10859.0	215.0	25.Feb.2028	25.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.034.017,53	8.0	11131.0	227.0	03.Mai2028	225.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.027.291,67	8.0	10193.0	313.0	15.Juli2030	663.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.025.979,83	8.0	10992.0	294.0	18.Jan.2029	163.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.025.483,57	8.0	9990.0	385.0	15.Juni2030	613.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.025.356,52	8.0	9568.0	390.0	15.Okt.2030	413.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.023.399,37	7.0	11204.0	536.0	12.Sept.2054	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.018.146,39	7.0	10153.0	473.0	15.Okt.2033	775.0
TWLO	TWILIO INC	Technologie	2.017.625,44	7.0	9549.0	419.0	15.März2031	388.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.017.088,80	7.0	11597.0	358.0	15.Apr.2030	525.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.017.118,88	7.0	11434.0	204.0	30.Jan.2028	200.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.016.382,92	7.0	11166.0	345.0	01.Sept.2029	300.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.014.246,06	7.0	11261.0	294.0	18.Jan.2029	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.008.980,28	7.0	12164.0	82.0	15.Juni2029	513.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.002.316,86	7.0	12070.0	314.0	15.Mai2030	538.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.001.876,37	7.0	9304.0	312.0	15.Juli2029	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.996.035,50	7.0	9521.0	380.0	01.Apr.2030	438.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.996.227,42	7.0	11862.0	427.0	15.Nov.2031	463.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.995.767,81	7.0	10238.0	356.0	15.Mai2031	1038.0
EIX	EDISON INTERNATIONAL	Elektro-	1.995.324,03	7.0	10350.0	205.0	15.Juni2053	813.0
VIRIFP	VIRIDIEN SA RegS	Energie	1.993.121,31	7.0	12317.0	293.0	15.Okt.2030	850.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.991.067,44	7.0	9644.0	512.0	15.Mai2032	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.984.554,90	7.0	10463.0	374.0	17.Juli2030	750.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.983.731,90	7.0	11910.0	486.0	15.Juli2031	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.977.629,75	7.0	9912.0	115.0	15.März2027	375.0
TWLO	TWILIO INC	Technologie	1.973.695,72	7.0	9673.0	272.0	15.März2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.968.762,70	7.0	9398.0	426.0	15.Jan.2031	363.0
AES	AES CORPORATION (THE)	Elektro-	1.967.957,38	7.0	9789.0	361.0	15.Juli2055	695.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.967.749,41	7.0	10569.0	142.0	30.Juni2028	900.0
BDC	BELDEN INC RegS	Industrial Other	1.967.641,39	7.0	11752.0	81.0	15.Juli2027	338.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.967.303,07	7.0	10910.0	269.0	16.Sept.2028	63.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.962.810,20	7.0	11947.0	334.0	15.Apr.2031	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.957.830,20	7.0	10707.0	267.0	10.Sept.2028	63.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.956.521,64	7.0	11675.0	138.0	15.Juni2027	238.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.952.799,81	7.0	9568.0	456.0	30.Apr.2031	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.952.083,27	7.0	11892.0	528.0	08.Juli2032	575.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.951.299,17	7.0	10044.0	117.0	20.Mai2027	575.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.949.244,78	7.0	14100.0	222.0	19.Dez.2029	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.941.381,31	7.0	10002.0	516.0	15.Nov.2033	538.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.941.196,26	7.0	9139.0	298.0	01.Apr.2029	465.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.929.823,77	7.0	10969.0	364.0	15.Feb.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.929.321,62	7.0	9606.0	199.0	15.Feb.2028	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.928.604,99	7.0	9971.0	101.0	15.Nov.2027	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.926.442,33	7.0	11755.0	269.0	03.Nov.2029	900.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.925.856,20	7.0	10040.0	648.0	17.Jan.2040	665.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.919.910,07	7.0	12337.0	190.0	05.Apr.2028	550.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.916.290,50	7.0	11527.0	202.0	01.Feb.2028	188.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.909.676,10	7.0	10375.0	115.0	30.Sept.2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.906.046,38	7.0	11172.0	117.0	15.März2031	1150.0
OLN	OLIN CORP	Basic Industry	1.904.139,77	7.0	9810.0	276.0	01.Feb.2030	500.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.895.550,21	7.0	10407.0	416.0	24.Juli2033	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.890.423,13	7.0	10184.0	455.0	01.Aug.2033	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.889.677,03	7.0	12043.0	321.0	17.Juli2029	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.889.097,06	7.0	8173.0	745.0	31.Jan.2034	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.883.241,97	7.0	10031.0	440.0	31.Dez.2079	150.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.882.728,40	7.0	13609.0	403.0	20.Nov.2031	700.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.882.130,99	7.0	11383.0	258.0	01.Sept.2028	200.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.881.352,43	7.0	10409.0	415.0	01.Okt.2032	738.0
SUN	SUNOCO LP 144A	Energie	1.878.355,46	7.0	10000.0	510.0	15.März2034	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.878.576,71	7.0	12427.0	286.0	27.Feb.2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.875.331,27	7.0	9998.0	1.0	15.Mai2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.874.837,83	7.0	9816.0	424.0	15.Juni2032	888.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.874.407,85	7.0	10071.0	146.0	15.Sept.2027	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.873.458,10	7.0	10422.0	487.0	15.Juni2032	788.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.871.968,88	7.0	10690.0	328.0	15.Juni2029	300.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.869.306,22	7.0	12213.0	139.0	15.Sept.2030	525.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.864.607,19	7.0	7353.0	556.0	28.Nov.2032	663.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.862.322,02	7.0	7734.0	237.0	01.Jan.2029	1000.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.861.892,67	7.0	10266.0	344.0	30.Jan.2031	725.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.860.610,07	7.0	11906.0	321.0	29.Okt.2031	563.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.854.996,70	7.0	11878.0	35.0	30.Apr.2029	525.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.852.792,86	7.0	11410.0	230.0	14.Mai2028	238.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.852.799,94	7.0	8794.0	450.0	01.März2031	438.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.852.890,14	7.0	10312.0	389.0	15.Apr.2032	1000.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.846.086,81	7.0	10043.0	495.0	30.Sept.2033	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.838.207,54	7.0	10093.0	199.0	31.März2029	650.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.835.064,64	7.0	12319.0	133.0	31.Juli2030	725.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.834.362,78	7.0	9899.0	464.0	01.Aug.2032	675.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.834.593,72	7.0	10728.0	164.0	30.Nov.2030	1050.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.831.322,50	7.0	12191.0	342.0	12.Dez.2034	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.827.957,95	7.0	9797.0	288.0	15.Okt.2029	450.0
ATI	ATI INC	Produktionsmittel	1.827.349,65	7.0	10525.0	87.0	15.Aug.2030	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.827.330,40	7.0	11643.0	519.0	15.Feb.2033	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.825.820,33	7.0	9303.0	595.0	25.Feb.2032	63.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.824.511,01	7.0	11981.0	28.0	15.März2028	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.821.699,25	7.0	10125.0	469.0	15.Nov.2032	550.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.816.823,11	7.0	12058.0	269.0	30.Jan.2030	450.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.813.638,37	7.0	11960.0	431.0	30.Sept.2032	538.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.810.486,49	7.0	12224.0	61.0	15.Juli2028	938.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.807.330,20	7.0	11717.0	520.0	15.Apr.2033	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.805.706,54	7.0	10222.0	55.0	15.Juni2029	750.0
ET	ENERGY TRANSFER LP	Energie	1.798.496,07	7.0	10266.0	308.0	01.Okt.2054	713.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.797.457,16	7.0	9145.0	388.0	15.Apr.2030	390.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.795.048,00	7.0	10078.0	336.0	01.Aug.2030	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.793.888,12	7.0	9789.0	178.0	15.Nov.2027	395.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.789.968,39	7.0	11543.0	232.0	15.Juni2028	213.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.780.596,99	7.0	9381.0	438.0	01.Apr.2031	400.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.777.878,54	7.0	11939.0	409.0	31.Okt.2031	650.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.777.422,51	7.0	9961.0	397.0	15.März2031	625.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.777.142,08	7.0	11445.0	215.0	01.Mai2028	875.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.774.500,57	7.0	12119.0	39.0	15.Mai2028	638.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.772.833,95	7.0	12339.0	296.0	22.Juni2034	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.769.296,56	7.0	10081.0	195.0	01.Feb.2028	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.765.924,67	7.0	10522.0	203.0	01.Feb.2032	713.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.763.887,89	7.0	12119.0	87.0	15.Feb.2029	625.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.762.337,80	7.0	11749.0	110.0	15.Juli2028	388.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.761.722,05	7.0	11217.0	342.0	15.Mai2030	1075.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.758.678,27	7.0	9901.0	495.0	15.Aug.2033	663.0
BDC	BELDEN INC RegS	Industrial Other	1.756.649,34	7.0	11787.0	20.0	15.März2028	388.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.755.905,38	7.0	10218.0	430.0	15.Aug.2032	575.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.754.893,74	7.0	12186.0	40.0	15.Apr.2029	588.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.754.678,66	7.0	12733.0	47.0	14.Dez.2029	1075.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.753.515,52	6.0	10183.0	488.0	15.Nov.2033	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.753.038,45	6.0	10409.0	390.0	15.Juli2032	963.0
XYZ	BLOCK INC 144A	Technologie	1.751.594,96	6.0	10251.0	451.0	15.Aug.2033	600.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.750.520,87	6.0	13001.0	362.0	31.Jan.2031	975.0
EIX	EDISON INTERNATIONAL	Elektro-	1.750.663,44	6.0	10436.0	286.0	15.Juni2054	788.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.748.280,11	6.0	10115.0	592.0	15.Okt.2033	588.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.746.905,50	6.0	10137.0	477.0	15.Feb.2034	675.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.742.149,12	6.0	11222.0	367.0	01.Dez.2029	250.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.729.335,35	6.0	14344.0	153.0	07.Nov.2029	938.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.726.537,07	6.0	12056.0	269.0	15.Mai2030	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.726.628,17	6.0	11836.0	103.0	19.Jan.2032	338.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.726.369,25	6.0	10172.0	641.0	15.Dez.2035	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.724.386,96	6.0	9961.0	95.0	15.Apr.2027	538.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.718.145,28	6.0	8766.0	457.0	01.Mai2031	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.717.978,70	6.0	8188.0	395.0	31.Jan.2030	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.716.980,62	6.0	12946.0	163.0	20.Jan.2033	863.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.707.839,60	6.0	10763.0	201.0	31.März2028	775.0
CC	CHEMOURS COMPANY	Basic Industry	1.705.411,90	6.0	10018.0	119.0	15.Mai2027	538.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.697.096,68	6.0	11929.0	246.0	01.Mai2029	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.689.670,15	6.0	9422.0	587.0	30.Apr.2033	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.686.516,57	6.0	10210.0	472.0	15.Sept.2033	575.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.684.723,66	6.0	12181.0	232.0	15.Feb.2030	588.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.681.795,74	6.0	10444.0	387.0	15.Juli2032	850.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.675.379,75	6.0	11886.0	379.0	31.Okt.2030	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.672.210,35	6.0	10347.0	250.0	01.Feb.2029	950.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.668.842,87	6.0	10414.0	175.0	15.Juni2029	825.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.667.566,28	6.0	11807.0	429.0	30.Sept.2030	388.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.666.998,29	6.0	12336.0	53.0	15.Juli2028	950.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.664.032,51	6.0	12629.0	333.0	01.Sept.2029	413.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.660.715,75	6.0	10175.0	451.0	15.Okt.2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.657.872,64	6.0	10042.0	518.0	31.März2034	575.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.653.792,01	6.0	11768.0	11.0	01.Aug.2027	563.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.652.458,48	6.0	11981.0	307.0	25.März2030	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.643.657,75	6.0	10321.0	585.0	31.Dez.2049	250.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.640.623,69	6.0	9319.0	494.0	26.Sept.2031	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.638.151,74	6.0	10863.0	221.0	15.Mai2028	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.636.261,07	6.0	9831.0	302.0	01.März2030	475.0
BRKHEC	PACIFICORP	Elektro-	1.635.696,34	6.0	10187.0	376.0	15.Sept.2055	738.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.635.359,52	6.0	9794.0	247.0	01.Apr.2029	388.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.630.873,80	6.0	11707.0	221.0	15.Juli2029	300.0
AES	DPL INC	Elektro-	1.629.078,49	6.0	9798.0	299.0	15.Apr.2029	435.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.628.664,77	6.0	9937.0	319.0	15.Sept.2029	663.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.622.685,97	6.0	10912.0	430.0	30.Dez.2030	488.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.620.911,05	6.0	11717.0	201.0	28.Juni2028	588.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.619.491,69	6.0	11628.0	737.0	12.Sept.2055	463.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.617.461,29	6.0	12303.0	8.0	11.Okt.2028	825.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.615.623,68	6.0	10333.0	216.0	31.März2028	338.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.615.487,49	6.0	11085.0	119.0	01.Apr.2027	950.0
BPL	BUCKEYE PARTNERS LP	Energie	1.613.141,86	6.0	9873.0	179.0	01.Dez.2027	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.610.228,32	6.0	9297.0	398.0	15.Mai2030	363.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.607.744,33	6.0	11228.0	181.0	15.Nov.2027	450.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.605.813,78	6.0	10075.0	487.0	01.Okt.2033	625.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.604.043,20	6.0	11452.0	315.0	15.Juni2029	238.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.598.429,70	6.0	10893.0	262.0	21.Okt.2028	488.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.595.419,92	6.0	11489.0	246.0	15.Aug.2028	275.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.594.978,15	6.0	12247.0	368.0	15.Juni2030	850.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.593.189,37	6.0	12671.0	221.0	23.Apr.2028	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.592.794,13	6.0	12269.0	319.0	15.Aug.2032	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.592.322,95	6.0	9518.0	396.0	15.Okt.2030	400.0
DAN	DANA INC	Zyklische Konsumgüter	1.588.461,38	6.0	9998.0	4.0	15.Nov.2027	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.584.242,35	6.0	10158.0	363.0	15.Mai2030	613.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.583.494,04	6.0	10194.0	420.0	15.Dez.2030	613.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.582.925,47	6.0	12175.0	463.0	15.Juli2031	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.577.547,07	6.0	10592.0	392.0	15.März2033	750.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.577.458,92	6.0	9388.0	194.0	15.Jan.2028	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.577.184,05	6.0	9979.0	106.0	15.Jan.2029	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.576.783,94	6.0	12918.0	252.0	13.Sept.2028	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.571.597,98	6.0	9777.0	129.0	23.Apr.2027	280.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.570.745,76	6.0	10282.0	338.0	15.Juni2031	950.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.564.248,70	6.0	9953.0	126.0	01.März2028	450.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.563.875,77	6.0	9990.0	495.0	15.Sept.2033	625.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.563.106,85	6.0	14372.0	307.0	23.Juli2029	1050.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.561.353,71	6.0	11997.0	346.0	15.Juli2030	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.559.984,99	6.0	10518.0	220.0	15.Feb.2031	788.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.560.049,58	6.0	11555.0	310.0	15.Nov.2029	1000.0
SM	SM ENERGY CO	Energie	1.559.461,47	6.0	10078.0	58.0	15.Juli2028	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.557.729,95	6.0	9217.0	482.0	01.Aug.2031	425.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.554.796,69	6.0	10128.0	99.0	01.Apr.2027	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.554.151,37	6.0	10013.0	42.0	15.März2028	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.552.750,44	6.0	9817.0	183.0	15.Dez.2027	550.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.544.199,04	6.0	11784.0	322.0	18.Juli2030	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.540.298,07	6.0	11790.0	553.0	12.Mai2032	450.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.535.324,38	6.0	11733.0	134.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	1.534.330,12	6.0	11742.0	97.0	15.Mai2027	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.533.068,84	6.0	10035.0	136.0	01.Okt.2029	525.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.531.090,55	6.0	11941.0	455.0	01.Juli2032	550.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.526.120,10	6.0	11643.0	187.0	04.Feb.2028	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.525.804,62	6.0	9874.0	189.0	15.März2028	488.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.525.568,95	6.0	10060.0	466.0	01.Aug.2033	738.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.524.998,82	6.0	12074.0	417.0	01.Apr.2032	475.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.522.422,02	6.0	10352.0	433.0	15.Aug.2033	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.521.029,56	6.0	10185.0	364.0	15.Feb.2031	650.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.518.577,98	6.0	12149.0	440.0	31.Aug.2032	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.517.606,75	6.0	12255.0	3.0	31.Juli2028	788.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	1.514.628,66	6.0	11761.0	44.0	18.Sept.2027	400.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.508.163,57	6.0	10316.0	316.0	01.Juni2031	713.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.505.166,53	6.0	9902.0	396.0	15.Aug.2030	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.502.158,86	6.0	12126.0	367.0	11.März2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.500.990,04	6.0	12361.0	312.0	22.Apr.2034	525.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.499.121,01	6.0	10191.0	337.0	01.Okt.2030	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.497.832,86	6.0	10178.0	455.0	15.Aug.2033	725.0
SNFF	SPCM SA RegS	Basic Industry	1.492.225,49	6.0	11473.0	286.0	01.Feb.2029	263.0
WBI	WBI OPERATING LLC 144A	Energie	1.488.960,06	6.0	9963.0	368.0	15.Okt.2030	625.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.488.476,08	6.0	10268.0	458.0	15.Dez.2032	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.482.835,15	5.0	10008.0	4.0	15.Juni2028	563.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.479.391,70	5.0	11490.0	113.0	13.Feb.2027	113.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.478.804,50	5.0	9369.0	481.0	01.Feb.2032	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.478.683,86	5.0	11382.0	412.0	01.Juli2031	800.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.474.090,49	5.0	12587.0	170.0	15.Feb.2030	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.472.818,32	5.0	12009.0	116.0	30.März2028	488.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.472.708,91	5.0	10770.0	499.0	19.Apr.2031	175.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.468.986,90	5.0	11868.0	146.0	15.Apr.2028	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.465.140,57	5.0	11926.0	392.0	30.Jan.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.464.945,90	5.0	11767.0	140.0	15.Aug.2028	463.0
SUN	SUNOCO LP 144A	Energie	1.464.116,45	5.0	9695.0	327.0	01.Mai2030	463.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.461.808,62	5.0	12511.0	151.0	28.Feb.2030	700.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.461.950,99	5.0	12195.0	239.0	18.Juli2029	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.457.076,35	5.0	9854.0	491.0	15.Jan.2033	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.455.726,64	5.0	11343.0	189.0	01.Dez.2032	963.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.452.364,72	5.0	12406.0	290.0	13.März2034	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.452.377,81	5.0	10018.0	75.0	15.Feb.2027	495.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.449.996,27	5.0	12060.0	323.0	15.Feb.2031	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.447.540,92	5.0	8361.0	367.0	15.Feb.2030	438.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.446.338,35	5.0	13998.0	254.0	15.Nov.2030	813.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.443.417,49	5.0	8349.0	368.0	15.Jan.2030	325.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.442.185,97	5.0	12002.0	372.0	15.Juni2031	713.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.441.578,47	5.0	12111.0	208.0	20.März2029	475.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.439.427,07	5.0	10289.0	337.0	15.März2031	800.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.437.607,46	5.0	11889.0	12.0	15.Feb.2029	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.436.747,33	5.0	9727.0	315.0	15.Okt.2030	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.435.721,62	5.0	9707.0	380.0	01.Juni2030	463.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	1.432.087,71	5.0	12260.0	355.0	15.Dez.2030	825.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.431.314,25	5.0	13263.0	185.0	06.Dez.2032	1000.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.427.317,00	5.0	10045.0	331.0	15.Aug.2030	988.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.426.214,18	5.0	9510.0	346.0	01.März2030	475.0
SUN	SUNOCO LP 144A	Energie	1.425.710,68	5.0	10037.0	369.0	15.März2031	563.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.424.614,59	5.0	10003.0	221.0	15.Apr.2029	929.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.416.875,62	5.0	10187.0	470.0	01.Okt.2033	650.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.415.979,31	5.0	10475.0	312.0	15.Sept.2029	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.415.515,11	5.0	10049.0	471.0	15.März2033	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.412.824,52	5.0	11686.0	284.0	01.Nov.2029	725.0
EDPPL	EDP SA MTN RegS	Elektro-	1.409.899,87	5.0	11721.0	603.0	02.Dez.2055	438.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.409.446,30	5.0	10382.0	65.0	15.Feb.2029	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.406.567,23	5.0	12799.0	78.0	15.Apr.2030	1025.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.404.864,77	5.0	9789.0	409.0	01.Apr.2031	463.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.403.308,75	5.0	13845.0	369.0	27.Okt.2031	913.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.395.995,87	5.0	12048.0	192.0	15.Apr.2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.394.271,28	5.0	9352.0	390.0	15.Aug.2030	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.392.994,87	5.0	10813.0	528.0	29.Okt.2062	650.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.389.196,66	5.0	10923.0	283.0	15.Feb.2029	600.0
SM	SM ENERGY CO	Energie	1.388.578,52	5.0	10012.0	8.0	15.Jan.2027	663.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.386.397,19	5.0	10282.0	411.0	15.März2033	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.384.347,57	5.0	10247.0	451.0	15.Nov.2032	675.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.382.321,84	5.0	12212.0	40.0	15.Apr.2029	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.380.769,65	5.0	9662.0	378.0	01.Sept.2030	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.376.552,81	5.0	10130.0	513.0	15.Apr.2034	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.373.535,33	5.0	9146.0	434.0	01.Feb.2031	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.373.755,79	5.0	11803.0	15.0	15.Feb.2027	450.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.372.647,98	5.0	11627.0	206.0	15.Apr.2028	250.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.370.600,66	5.0	10168.0	180.0	20.Apr.2029	575.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.367.114,64	5.0	10114.0	426.0	31.März2031	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.366.723,29	5.0	9527.0	305.0	01.Mai2029	450.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.363.692,46	5.0	8599.0	223.0	30.Apr.2028	350.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.363.282,32	5.0	11680.0	170.0	01.Jan.2028	313.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.362.343,63	5.0	11707.0	204.0	15.Juni2029	363.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.357.489,43	5.0	11438.0	244.0	15.Juli2028	225.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.353.877,23	5.0	10065.0	488.0	01.Okt.2033	625.0
SUN	SUNOCO LP 144A	Energie	1.353.007,66	5.0	9739.0	282.0	01.Okt.2029	450.0
FGP	FERRELLGAS LP 144A	Energie	1.351.747,25	5.0	9523.0	283.0	01.Apr.2029	588.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.349.183,35	5.0	11713.0	135.0	30.Mai2027	263.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.347.092,01	5.0	10069.0	352.0	01.Okt.2030	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.346.499,83	5.0	10613.0	500.0	17.Juli2032	775.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.346.087,32	5.0	7617.0	189.0	13.Feb.2028	713.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.344.414,38	5.0	12209.0	84.0	15.Dez.2029	575.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.344.417,03	5.0	10049.0	504.0	31.Jan.2034	563.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.343.606,02	5.0	10327.0	294.0	02.Mai2029	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.343.405,58	5.0	11069.0	417.0	15.Okt.2030	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.334.346,44	5.0	8581.0	336.0	01.Okt.2029	495.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.332.336,72	5.0	10272.0	435.0	15.Sept.2033	1000.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.329.377,49	5.0	10338.0	175.0	01.Aug.2029	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.329.112,08	5.0	9912.0	530.0	15.März2034	675.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.328.033,33	5.0	11854.0	477.0	01.Aug.2032	475.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.325.500,76	5.0	12607.0	198.0	15.Juni2031	725.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	1.323.930,32	5.0	10058.0	241.0	30.Mai2029	950.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.324.073,56	5.0	12378.0	188.0	15.Nov.2028	1000.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.322.538,62	5.0	10250.0	485.0	15.Jan.2034	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.320.653,46	5.0	10171.0	444.0	30.Juni2033	738.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.320.782,23	5.0	10012.0	452.0	15.Aug.2032	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.318.520,87	5.0	10310.0	130.0	01.März2029	638.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.318.315,13	5.0	11437.0	273.0	15.Nov.2028	225.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.317.819,91	5.0	10076.0	298.0	01.Feb.2030	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.317.488,82	5.0	11357.0	367.0	30.Apr.2030	588.0
EMACN	EUSHI FINANCE INC	Elektro-	1.315.219,50	5.0	9980.0	425.0	01.Apr.2056	625.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.314.654,75	5.0	10235.0	471.0	15.Okt.2033	575.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.312.580,09	5.0	10075.0	474.0	15.Aug.2033	638.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.307.456,53	5.0	10982.0	450.0	30.Apr.2031	575.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.303.726,12	5.0	12179.0	101.0	19.Jan.2027	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.301.106,97	5.0	10076.0	498.0	15.Jan.2034	625.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.298.983,45	5.0	9626.0	519.0	15.Okt.2033	788.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.296.363,75	5.0	11704.0	121.0	30.Apr.2027	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.292.784,73	5.0	13208.0	114.0	01.März2027	388.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.288.986,77	5.0	12238.0	363.0	15.Mai2031	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.287.805,30	5.0	11611.0	573.0	13.Okt.2037	425.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.282.949,84	5.0	9447.0	177.0	01.Nov.2027	395.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.280.706,83	5.0	11698.0	215.0	15.Juni2029	388.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.278.745,55	5.0	10011.0	705.0	15.Feb.2056	675.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.278.035,75	5.0	10646.0	610.0	01.März2055	750.0
BDC	BELDEN INC RegS	Industrial Other	1.278.063,36	5.0	11446.0	449.0	15.Juli2031	338.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.272.216,85	5.0	12563.0	278.0	25.Apr.2034	625.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	1.271.587,50	5.0	10013.0	240.0	31.Dez.2030	725.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.271.354,63	5.0	13862.0	316.0	01.Juli2030	863.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.271.427,10	5.0	10438.0	345.0	01.Apr.2031	700.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.263.178,58	5.0	10726.0	211.0	15.Jan.2032	1088.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.262.355,54	5.0	11355.0	293.0	01.Feb.2029	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.262.613,05	5.0	12007.0	456.0	10.Juli2031	588.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.260.330,44	5.0	10071.0	455.0	15.Sept.2032	625.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.259.445,58	5.0	11555.0	295.0	15.Juli2029	313.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.258.236,59	5.0	11538.0	532.0	15.Jan.2033	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.257.672,71	5.0	10222.0	394.0	01.Aug.2030	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.255.506,50	5.0	10022.0	497.0	15.Okt.2033	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.253.533,39	5.0	10374.0	273.0	01.März2032	663.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.251.452,23	5.0	11781.0	515.0	30.Nov.2032	450.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.250.225,03	5.0	10998.0	105.0	16.Jan.2027	225.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.250.280,32	5.0	10148.0	465.0	01.Dez.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.248.772,97	5.0	11204.0	494.0	15.Juni2032	563.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.248.506,71	5.0	10183.0	315.0	15.Feb.2031	1000.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.246.565,40	5.0	9718.0	248.0	15.Nov.2028	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.243.978,47	5.0	9784.0	485.0	15.Nov.2032	763.0
ULTI	UKG INC 144A	Technologie	1.242.995,00	5.0	10309.0	271.0	01.Feb.2031	688.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.237.086,90	5.0	9848.0	355.0	01.Juni2031	838.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.236.326,72	5.0	11932.0	432.0	18.Sept.2035	425.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.235.167,05	5.0	11911.0	379.0	15.Feb.2031	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.230.637,22	5.0	9941.0	226.0	15.Feb.2030	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.229.643,46	5.0	13233.0	438.0	27.Nov.2031	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.226.674,47	5.0	10199.0	639.0	15.Juni2034	650.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.225.545,70	5.0	12406.0	82.0	05.Okt.2030	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.222.231,64	5.0	13188.0	314.0	15.Dez.2029	963.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.218.146,24	5.0	10172.0	609.0	15.Sept.2033	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.215.132,44	5.0	9996.0	250.0	29.Sept.2028	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.214.154,71	5.0	12055.0	382.0	15.Okt.2031	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.211.892,05	4.0	9903.0	154.0	01.Feb.2028	500.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.209.006,31	4.0	12164.0	12.0	06.Feb.2028	1000.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.207.358,31	4.0	10035.0	403.0	01.Mai2031	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.207.176,85	4.0	10483.0	67.0	15.Juni2030	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.200.712,21	4.0	11893.0	412.0	02.Okt.2035	438.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.199.801,95	4.0	9493.0	386.0	24.Apr.2030	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.199.604,99	4.0	11698.0	100.0	06.Jan.2027	288.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.199.262,12	4.0	12910.0	260.0	15.Nov.2028	400.0
ILDFP	ILIAD SA RegS	Kommunikation	1.198.389,85	4.0	11841.0	527.0	09.Jan.2032	425.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.197.324,03	4.0	11895.0	474.0	15.Juli2032	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.196.367,56	4.0	9583.0	369.0	25.Feb.2030	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.194.087,24	4.0	9676.0	142.0	19.Juni2027	400.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.192.728,43	4.0	10216.0	599.0	01.Okt.2035	675.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	1.190.134,74	4.0	10125.0	368.0	15.Apr.2032	725.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.189.464,20	4.0	11760.0	537.0	23.März2032	463.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.188.765,39	4.0	10114.0	349.0	15.Nov.2030	1050.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.188.780,55	4.0	12150.0	275.0	20.Nov.2028	363.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.188.608,48	4.0	12191.0	397.0	01.Juli2032	1050.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.184.952,41	4.0	11669.0	431.0	15.Okt.2031	675.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.180.187,82	4.0	11668.0	534.0	12.Sept.2055	413.0
CMACG	CMA CGM SA RegS	Transport	1.174.963,85	4.0	11344.0	488.0	15.Jan.2032	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.169.753,18	4.0	10099.0	479.0	15.Sept.2033	613.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.168.223,27	4.0	11650.0	486.0	26.Mai2031	388.0
CRWV	COREWEAVE INC 144A	Technologie	1.166.391,88	4.0	9429.0	357.0	01.Juni2030	925.0
SHILN	SIG PLC RegS	Produktionsmittel	1.158.540,19	4.0	11137.0	320.0	31.Okt.2029	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.158.125,00	4.0	10095.0	371.0	31.März2031	550.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.155.559,13	4.0	10959.0	457.0	10.Juli2031	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.155.419,44	4.0	10308.0	451.0	15.Feb.2034	675.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.155.100,73	4.0	6444.0	299.0	15.Mai2029	525.0
FGP	FERRELLGAS LP 144A	Energie	1.153.433,54	4.0	10203.0	360.0	15.Jan.2031	925.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.151.519,22	4.0	10398.0	401.0	01.Aug.2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.146.665,05	4.0	9977.0	82.0	01.Mai2027	513.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.145.662,16	4.0	11975.0	358.0	30.Apr.2031	500.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.144.158,97	4.0	12288.0	40.0	15.Mai2030	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.141.453,06	4.0	10277.0	406.0	01.Juli2032	675.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.135.743,56	4.0	9972.0	254.0	01.Mai2029	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.134.350,63	4.0	11162.0	284.0	15.Apr.2029	975.0
DISH	DISH DBS CORP 144A	Kommunikation	1.131.781,69	4.0	9765.0	251.0	01.Dez.2028	575.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	1.129.844,84	4.0	10629.0	357.0	01.Juli2032	925.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.128.343,16	4.0	11743.0	406.0	15.Feb.2031	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.126.151,10	4.0	11761.0	507.0	30.Sept.2031	375.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.126.243,88	4.0	11709.0	138.0	09.Juli2027	275.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.121.515,59	4.0	10294.0	309.0	01.Feb.2032	988.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.120.036,82	4.0	10023.0	492.0	24.Sept.2033	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.120.071,92	4.0	9406.0	412.0	17.Sept.2030	481.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.120.148,37	4.0	11931.0	461.0	14.Juli2032	563.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.117.990,96	4.0	13482.0	379.0	21.Nov.2030	600.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.113.950,45	4.0	12040.0	441.0	15.Mai2032	563.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	1.113.970,53	4.0	9934.0	298.0	15.Apr.2030	788.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.109.348,80	4.0	11649.0	390.0	31.Jan.2031	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.107.940,47	4.0	9307.0	412.0	30.Dez.2030	538.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.107.080,10	4.0	12292.0	190.0	15.Jan.2031	563.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.102.937,67	4.0	11918.0	373.0	27.Mai2035	500.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.101.037,39	4.0	9864.0	258.0	31.Dez.2030	875.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.100.445,28	4.0	11800.0	431.0	30.Sept.2030	363.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.098.375,29	4.0	13219.0	368.0	31.Jan.2031	875.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.098.135,32	4.0	11827.0	435.0	30.Nov.2031	488.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.093.697,30	4.0	10353.0	446.0	31.Jan.2034	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.089.284,86	4.0	11623.0	458.0	31.Jan.2031	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.088.018,10	4.0	9740.0	497.0	15.Jan.2034	838.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.087.582,52	4.0	11572.0	421.0	15.Feb.2031	413.0
SNAP	SNAP INC 144A	Kommunikation	1.086.414,76	4.0	10248.0	466.0	15.März2034	688.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.085.475,35	4.0	10329.0	403.0	15.Juli2032	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.083.355,81	4.0	10065.0	351.0	01.Okt.2030	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.078.053,02	4.0	10353.0	169.0	15.Dez.2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.076.608,33	4.0	10190.0	355.0	15.Jan.2031	650.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.073.175,32	4.0	11767.0	105.0	19.Juli2032	313.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.071.227,02	4.0	9957.0	526.0	15.Dez.2033	600.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.069.110,17	4.0	9851.0	278.0	01.Sept.2029	1075.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.068.279,88	4.0	10548.0	257.0	12.Sept.2028	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.067.910,57	4.0	10448.0	308.0	30.Juni2032	825.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.067.129,89	4.0	9659.0	309.0	15.Mai2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.064.976,10	4.0	10466.0	234.0	31.Jan.2032	738.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.060.671,16	4.0	11935.0	348.0	15.Aug.2030	400.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.053.538,87	4.0	11335.0	268.0	29.Sept.2028	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.052.721,59	4.0	11820.0	493.0	23.Juli2036	431.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.051.820,60	4.0	10173.0	388.0	10.Juni2030	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.049.938,69	4.0	11775.0	451.0	01.Jan.2036	400.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.043.057,96	4.0	10364.0	306.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.041.262,18	4.0	10535.0	143.0	15.Apr.2030	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.038.857,05	4.0	9769.0	526.0	30.Apr.2033	713.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.033.951,74	4.0	12019.0	376.0	08.Apr.2031	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.033.092,01	4.0	7254.0	102.0	15.Jan.2027	393.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.032.290,15	4.0	10216.0	385.0	01.Feb.2032	675.0
WBI	WBI OPERATING LLC 144A	Energie	1.029.286,78	4.0	9905.0	511.0	15.Okt.2033	650.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	1.029.201,97	4.0	12042.0	469.0	15.Mai2033	550.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.026.453,31	4.0	14206.0	45.0	15.Dez.2027	1088.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.024.140,68	4.0	9518.0	306.0	15.Juni2029	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.010.086,67	4.0	12073.0	357.0	15.März2031	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.007.674,78	4.0	10591.0	63.0	15.Dez.2029	825.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.001.309,08	4.0	10116.0	428.0	15.Jan.2033	750.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	998.573,34	4.0	9572.0	537.0	01.Okt.2033	650.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	995.615,29	4.0	10102.0	371.0	20.Sept.2031	988.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	995.018,94	4.0	8941.0	288.0	15.Juni2029	1000.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	993.641,28	4.0	13727.0	353.0	15.Juli2031	775.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	993.383,56	4.0	10005.0	365.0	15.Dez.2030	1050.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	993.599,85	4.0	10458.0	276.0	15.Jan.2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	992.651,96	4.0	10232.0	438.0	30.Juni2033	688.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	991.618,54	4.0	10538.0	342.0	15.Feb.2032	850.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	990.446,89	4.0	12043.0	581.0	10.Juli2033	638.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	983.923,27	4.0	10426.0	378.0	30.Apr.2032	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	982.306,36	4.0	10014.0	3.0	01.Juli2028	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	982.334,34	4.0	10233.0	379.0	15.Jan.2033	600.0
KIELN	KIER GROUP PLC RegS	Industrial Other	982.246,90	4.0	14125.0	15.0	15.Feb.2029	900.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	977.245,82	4.0	9054.0	196.0	01.März2028	800.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	974.685,65	4.0	10587.0	202.0	01.März2031	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	973.980,15	4.0	9418.0	683.0	24.Jan.2034	263.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	973.368,42	4.0	11786.0	426.0	15.Juni2031	525.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	969.687,08	4.0	12060.0	597.0	17.Juli2033	638.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	969.262,54	4.0	10094.0	419.0	15.Jan.2031	575.0
USD	USD CASH	Cash und/oder Derivate	968.786,25	4.0	10000.0	0.0	nan	0.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	967.805,45	4.0	10424.0	398.0	01.Mai2033	675.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	967.111,91	4.0	11714.0	400.0	15.Okt.2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	966.790,24	4.0	8447.0	638.0	15.Jan.2034	425.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	966.417,67	4.0	10127.0	472.0	01.Sept.2033	613.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	957.287,67	4.0	10587.0	150.0	30.Juni2027	88.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	954.804,53	4.0	10092.0	479.0	15.Sept.2033	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	953.330,94	4.0	10011.0	532.0	01.März2034	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	951.350,91	4.0	10246.0	440.0	31.Mai2033	638.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	949.291,23	4.0	11805.0	432.0	14.Nov.2030	495.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	944.996,49	4.0	11915.0	333.0	10.Okt.2029	525.0
DISH	DISH NETWORK CORP 144A	Kommunikation	942.295,28	3.0	10408.0	8.0	15.Nov.2027	1175.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	942.371,57	3.0	9957.0	281.0	01.Feb.2029	500.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	941.478,93	3.0	10294.0	452.0	15.Sept.2033	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	940.381,47	3.0	11905.0	475.0	03.Juli2031	413.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	939.239,37	3.0	10170.0	313.0	15.Juli2030	563.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	937.524,57	3.0	9495.0	296.0	26.Aug.2029	988.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	936.968,57	3.0	10693.0	213.0	15.Juni2030	800.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	936.668,79	3.0	11615.0	350.0	15.Okt.2029	425.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	931.900,25	3.0	8210.0	454.0	30.Apr.2031	513.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	929.580,80	3.0	11602.0	545.0	31.Dez.2079	913.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	926.717,94	3.0	11849.0	380.0	15.Okt.2030	438.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	926.471,27	3.0	10463.0	320.0	01.Okt.2031	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	923.922,53	3.0	12234.0	147.0	15.Mai2030	700.0
SUN	SUNOCO LP 144A	Energie	920.326,98	3.0	10284.0	353.0	15.Aug.2032	663.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	920.327,76	3.0	10340.0	340.0	15.Aug.2032	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	919.293,13	3.0	10492.0	253.0	15.Juni2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	918.903,94	3.0	9980.0	81.0	01.Aug.2027	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	917.190,47	3.0	7271.0	76.0	30.Sept.2026	400.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	915.985,27	3.0	10598.0	129.0	15.Sept.2029	900.0
IM	IMOLA MERGER CORP 144A	Technologie	914.083,83	3.0	9833.0	235.0	15.Mai2029	475.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	910.280,01	3.0	10411.0	327.0	01.März2055	763.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	900.933,42	3.0	9347.0	330.0	15.Aug.2029	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	900.571,82	3.0	10415.0	375.0	15.Feb.2033	688.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	899.436,62	3.0	10072.0	372.0	15.Apr.2031	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	895.356,26	3.0	7322.0	242.0	31.Jan.2029	1175.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	894.571,93	3.0	10347.0	405.0	01.Apr.2033	788.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	893.337,57	3.0	10363.0	426.0	15.Okt.2032	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	892.744,12	3.0	10594.0	388.0	01.Aug.2033	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	890.840,85	3.0	10070.0	247.0	15.Okt.2028	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	890.032,82	3.0	10354.0	252.0	15.Jan.2031	700.0
CC	CHEMOURS COMPANY 144A	Basic Industry	888.890,22	3.0	9639.0	469.0	15.Jan.2033	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	888.247,54	3.0	9624.0	362.0	15.Juli2030	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	884.748,25	3.0	10119.0	500.0	01.Dez.2033	588.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	883.960,80	3.0	11727.0	533.0	15.Feb.2033	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	878.702,08	3.0	10271.0	551.0	15.Nov.2032	575.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	872.957,65	3.0	11822.0	361.0	15.Juli2030	413.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	867.531,89	3.0	11806.0	422.0	01.Okt.2031	550.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	866.576,18	3.0	9598.0	330.0	15.Jan.2030	700.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	865.691,99	3.0	11831.0	362.0	01.Juli2031	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	865.296,83	3.0	10049.0	659.0	15.März2036	650.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	863.817,10	3.0	11358.0	397.0	30.Sept.2030	650.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	863.418,93	3.0	10429.0	387.0	01.Juni2032	625.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	862.625,49	3.0	11892.0	421.0	15.Juni2031	375.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	859.469,56	3.0	8566.0	310.0	30.Jan.2030	1038.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	857.737,89	3.0	13905.0	425.0	31.Aug.2032	738.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	855.819,64	3.0	10028.0	399.0	01.Dez.2055	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	855.486,41	3.0	10597.0	68.0	15.Juli2031	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	853.970,95	3.0	11736.0	365.0	15.Nov.2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	853.419,42	3.0	9892.0	240.0	01.Juni2029	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	852.304,48	3.0	10577.0	129.0	15.Okt.2031	775.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	851.922,49	3.0	11932.0	462.0	15.Juli2032	450.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	843.574,79	3.0	9052.0	490.0	15.Jan.2032	500.0
BLD	TOPBUILD CORP 144A	Industrial Other	841.909,05	3.0	9476.0	477.0	15.Feb.2032	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	841.531,00	3.0	9387.0	442.0	30.Sept.2031	800.0
PFLEID	PCF GMBH RegS	Produktionsmittel	841.582,35	3.0	5378.0	289.0	15.Apr.2029	475.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	837.041,41	3.0	9407.0	325.0	21.Feb.2030	1125.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	836.091,27	3.0	9170.0	479.0	01.Sept.2031	388.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	835.089,65	3.0	9770.0	281.0	01.Aug.2029	900.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	832.646,22	3.0	10337.0	425.0	01.Juni2056	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	832.152,77	3.0	10318.0	95.0	15.Aug.2028	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	830.431,30	3.0	10600.0	159.0	15.Jan.2031	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	825.200,50	3.0	10118.0	191.0	01.Sept.2029	638.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	824.547,19	3.0	11647.0	424.0	04.Sept.2030	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	820.980,48	3.0	9255.0	501.0	15.Feb.2032	363.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	818.007,44	3.0	9580.0	504.0	15.Juli2033	750.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	816.849,85	3.0	10530.0	173.0	01.Sept.2029	938.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	815.373,84	3.0	9536.0	429.0	01.Mai2031	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	814.985,62	3.0	11854.0	106.0	28.Jan.2027	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	814.442,29	3.0	9293.0	415.0	15.Feb.2031	688.0
RXLFP	REXEL SA RegS	Produktionsmittel	813.851,54	3.0	11922.0	359.0	15.Sept.2030	400.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	810.528,04	3.0	12117.0	312.0	15.Feb.2031	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	809.906,95	3.0	9608.0	538.0	15.Sept.2033	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	808.427,12	3.0	10053.0	401.0	01.März2056	725.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	804.783,50	3.0	10575.0	191.0	30.Jan.2032	763.0
FMC	FMC CORPORATION	Basic Industry	803.182,91	3.0	8847.0	346.0	01.Okt.2029	345.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	799.371,90	3.0	10436.0	148.0	15.Dez.2030	688.0
TROX	TRONOX INC 144A	Basic Industry	798.629,65	3.0	9891.0	357.0	30.Sept.2030	913.0
ASUCOR	ASURION LLC 144A	Versicherung	795.153,33	3.0	10320.0	452.0	31.Dez.2032	800.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	793.607,22	3.0	9910.0	272.0	15.Dez.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	792.521,10	3.0	11176.0	464.0	15.Okt.2031	550.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	790.682,20	3.0	9994.0	478.0	01.Aug.2033	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	787.695,98	3.0	10502.0	11.0	01.Feb.2029	925.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	779.166,63	3.0	7407.0	47.0	12.Juni2026	700.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	778.966,67	3.0	9386.0	383.0	03.Apr.2031	1050.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	775.952,67	3.0	9217.0	441.0	15.Feb.2031	375.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	775.138,23	3.0	12044.0	392.0	24.Jan.2031	736.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	774.333,79	3.0	10881.0	215.0	12.März2028	163.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	774.188,19	3.0	11300.0	276.0	01.Juni2031	900.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	773.965,70	3.0	10903.0	406.0	15.Okt.2030	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	773.177,22	3.0	9862.0	162.0	17.Sept.2027	434.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	769.928,29	3.0	11238.0	515.0	30.Sept.2032	688.0
ENOGLN	ENERGEAN PLC RegS	Energie	769.576,20	3.0	11762.0	417.0	12.Mai2031	563.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	768.104,45	3.0	9725.0	211.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	762.196,25	3.0	7523.0	35.0	26.März2029	570.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	758.294,50	3.0	10230.0	316.0	15.Feb.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	755.507,04	3.0	10513.0	243.0	15.Apr.2032	688.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	755.112,70	3.0	10347.0	85.0	01.Apr.2029	625.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	753.381,67	3.0	10376.0	294.0	15.Feb.2032	888.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	749.811,58	3.0	13613.0	392.0	15.Juni2031	738.0
SABHLD	SABRE GLBL INC 144A	Technologie	747.488,25	3.0	8340.0	330.0	15.Juli2030	1113.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	746.994,42	3.0	10021.0	135.0	17.Nov.2028	800.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	746.759,44	3.0	9894.0	304.0	01.Aug.2030	1038.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	746.001,88	3.0	10335.0	135.0	15.Feb.2030	700.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	745.120,80	3.0	10897.0	337.0	01.Okt.2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	744.396,00	3.0	8731.0	599.0	01.Juni2033	450.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	743.592,38	3.0	10415.0	379.0	01.März2033	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	743.416,67	3.0	10904.0	658.0	01.Mai2035	775.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	743.080,84	3.0	10939.0	326.0	15.Juli2032	1050.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	742.196,88	3.0	10308.0	602.0	15.Jan.2036	850.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	740.436,29	3.0	12159.0	387.0	04.Okt.2035	713.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	740.081,71	3.0	10439.0	375.0	15.Feb.2033	813.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	739.614,57	3.0	10303.0	251.0	01.Juli2031	875.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	738.753,88	3.0	11260.0	396.0	15.Nov.2030	825.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	736.884,19	3.0	12134.0	410.0	31.März2032	550.0
MCFE	MCAFEE CORP 144A	Technologie	736.735,20	3.0	8670.0	344.0	15.Feb.2030	738.0
ATLIM	MUNDYS SPA MTN RegS	Transport	736.250,02	3.0	11680.0	513.0	29.Sept.2031	370.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	735.717,25	3.0	9698.0	476.0	15.Okt.2032	600.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	734.347,85	3.0	13066.0	221.0	15.Juli2028	488.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	733.862,63	3.0	10766.0	550.0	01.Mai2033	750.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	732.313,18	3.0	10134.0	58.0	30.Juni2028	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	730.118,44	3.0	10541.0	259.0	01.Juni2032	700.0
SESCN	SECURE WASTE INFRA CORP	Energie	728.355,23	3.0	7247.0	567.0	20.Nov.2032	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	723.846,70	3.0	10031.0	535.0	15.März2034	588.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	723.849,14	3.0	10332.0	429.0	01.Aug.2033	800.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	723.106,52	3.0	9802.0	513.0	01.Okt.2033	688.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	722.059,40	3.0	10273.0	358.0	27.Nov.2029	525.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	720.297,57	3.0	10183.0	249.0	15.Okt.2029	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	718.131,85	3.0	10383.0	317.0	31.Juli2031	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	717.431,37	3.0	9386.0	369.0	15.Mai2030	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	716.667,12	3.0	9489.0	375.0	01.Juli2030	413.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	715.759,76	3.0	11163.0	473.0	08.Juli2031	538.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	715.168,28	3.0	10581.0	387.0	15.Juni2033	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	714.855,45	3.0	10130.0	507.0	15.Feb.2034	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	713.242,45	3.0	10224.0	333.0	15.März2032	700.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	712.480,39	3.0	10362.0	397.0	30.Juni2032	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	710.878,57	3.0	9781.0	258.0	01.Juni2029	409.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	710.357,31	3.0	9946.0	516.0	01.Nov.2033	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	709.873,22	3.0	8314.0	880.0	01.Juni2040	635.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	709.163,50	3.0	9929.0	155.0	15.Juli2028	463.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	704.398,11	3.0	11937.0	349.0	30.Juli2030	675.0
FOY	FINNAIR OYJ RegS	Transport	704.063,31	3.0	11700.0	442.0	27.Nov.2030	425.0
CAD	CAD CASH	Cash und/oder Derivate	702.900,97	3.0	7276.0	0.0	nan	0.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	697.350,48	3.0	11963.0	413.0	11.Sept.2030	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	696.520,33	3.0	10257.0	433.0	15.Mai2033	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	694.576,94	3.0	10093.0	413.0	01.März2033	638.0
FMC	FMC CORPORATION	Basic Industry	692.766,53	3.0	8606.0	586.0	18.Mai2033	565.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	692.936,82	3.0	9826.0	528.0	15.Jan.2034	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	691.741,94	3.0	9825.0	252.0	15.Mai2029	550.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	691.456,75	3.0	8376.0	496.0	15.Juni2031	295.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	687.645,53	3.0	11897.0	274.0	08.März2029	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	687.447,70	3.0	10449.0	31.0	15.März2031	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	687.320,08	3.0	7958.0	826.0	20.Sept.2037	500.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	686.919,83	3.0	10200.0	242.0	15.Juni2029	1113.0
IRM	IRON MOUNTAIN INC 144A	Technologie	685.483,80	3.0	9852.0	320.0	15.Juli2030	525.0
COMM	COMMSCOPE LLC 144A	Technologie	683.333,76	3.0	10105.0	281.0	15.Dez.2031	950.0
BLD	TOPBUILD CORP 144A	Industrial Other	682.674,97	3.0	9655.0	297.0	15.März2029	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	682.127,76	3.0	10171.0	401.0	01.Nov.2032	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	680.610,30	3.0	9831.0	177.0	15.Jan.2028	388.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	679.370,48	3.0	11685.0	469.0	18.Sept.2036	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	674.308,85	2.0	9115.0	496.0	01.Feb.2032	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	672.224,88	2.0	9792.0	258.0	01.Aug.2029	425.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	670.924,96	2.0	9607.0	333.0	30.Jan.2030	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	669.555,43	2.0	9617.0	264.0	15.Feb.2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	669.792,54	2.0	9065.0	350.0	15.Nov.2029	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	664.575,72	2.0	10679.0	106.0	15.Feb.2027	1125.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	658.570,44	2.0	9978.0	483.0	15.Jan.2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	656.236,75	2.0	10178.0	69.0	15.Aug.2028	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	655.477,66	2.0	11862.0	427.0	15.Nov.2031	463.0
FUTR	FUTURE PLC RegS	Kommunikation	655.015,23	2.0	13381.0	354.0	10.Juli2030	675.0
ENTG	ENTEGRIS INC 144A	Technologie	654.514,43	2.0	9981.0	294.0	15.Apr.2029	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	653.209,38	2.0	9220.0	291.0	01.Mai2029	788.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	652.253,21	2.0	10144.0	149.0	01.Juni2028	813.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	648.470,80	2.0	2325.0	169.0	15.Jan.2028	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	648.476,30	2.0	9480.0	309.0	15.Aug.2029	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	644.237,37	2.0	9708.0	273.0	01.Mai2029	375.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	643.933,95	2.0	9462.0	327.0	15.Jan.2030	675.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	638.874,04	2.0	11861.0	458.0	15.Mai2032	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	636.616,59	2.0	10182.0	408.0	15.Nov.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	636.079,81	2.0	10254.0	548.0	01.Nov.2034	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	630.634,00	2.0	10424.0	3.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	629.660,76	2.0	10180.0	251.0	01.März2031	738.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	627.173,52	2.0	9844.0	217.0	15.Jan.2029	438.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	626.723,12	2.0	9138.0	439.0	15.Jan.2031	338.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	624.802,56	2.0	10378.0	336.0	01.Sept.2032	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	624.559,62	2.0	10392.0	406.0	01.Mai2033	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	619.824,60	2.0	10048.0	122.0	01.Juni2027	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	619.856,99	2.0	9743.0	220.0	15.Juli2028	400.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	619.337,77	2.0	10323.0	309.0	15.Feb.2032	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	617.208,71	2.0	9911.0	193.0	01.Juni2029	750.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	612.571,72	2.0	10824.0	74.0	01.Apr.2029	950.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	610.782,17	2.0	10003.0	13.0	15.Juli2027	563.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	607.338,92	2.0	10013.0	8.0	15.Okt.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	605.051,92	2.0	10274.0	410.0	15.März2033	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	604.578,07	2.0	9651.0	289.0	01.Juni2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	604.346,37	2.0	10185.0	398.0	01.Feb.2033	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	604.010,69	2.0	9107.0	435.0	31.Jan.2031	425.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	598.299,73	2.0	10002.0	410.0	15.Feb.2032	638.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	595.273,06	2.0	9465.0	221.0	15.Mai2028	575.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	594.374,61	2.0	10551.0	249.0	15.Apr.2031	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	594.059,94	2.0	9874.0	279.0	04.Dez.2029	538.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	593.210,39	2.0	9516.0	499.0	15.Juli2032	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	593.376,78	2.0	10157.0	160.0	15.Apr.2030	875.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	593.439,46	2.0	9452.0	426.0	01.März2031	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	592.600,27	2.0	10180.0	104.0	15.Apr.2028	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	590.780,08	2.0	9551.0	327.0	01.Nov.2029	388.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	590.657,74	2.0	10491.0	123.0	15.Jan.2029	1025.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	589.479,47	2.0	9225.0	454.0	15.Juli2031	475.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	588.485,66	2.0	8836.0	392.0	15.Juli2030	500.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	587.991,38	2.0	11634.0	426.0	15.Apr.2031	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	585.579,25	2.0	9513.0	466.0	01.Feb.2032	425.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	581.284,28	2.0	11165.0	369.0	11.März2030	500.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	581.048,19	2.0	10228.0	400.0	31.März2032	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	580.222,26	2.0	10349.0	322.0	15.Juni2032	638.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	579.646,16	2.0	9978.0	310.0	15.Nov.2029	1000.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	579.697,18	2.0	9910.0	289.0	15.Feb.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	578.904,82	2.0	10065.0	430.0	15.Jan.2033	625.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	578.618,83	2.0	12205.0	312.0	02.Mai2031	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	577.631,77	2.0	9306.0	492.0	15.Jan.2033	738.0
GEN	GEN DIGITAL INC 144A	Technologie	577.391,94	2.0	10335.0	106.0	30.Sept.2030	713.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	575.729,55	2.0	9993.0	58.0	30.Sept.2027	550.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	574.637,30	2.0	10225.0	352.0	30.Jan.2031	625.0
DISH	DISH DBS CORP 144A	Kommunikation	574.102,72	2.0	9783.0	91.0	01.Dez.2026	525.0
SNAP	SNAP INC 144A	Kommunikation	574.220,95	2.0	10324.0	398.0	01.März2033	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	571.347,63	2.0	9875.0	215.0	01.Mai2029	438.0
DOBIM	DOVALUE SPA RegS	Financial Other	569.821,40	2.0	11926.0	417.0	15.Nov.2031	538.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	569.351,06	2.0	9038.0	486.0	15.Aug.2031	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	563.743,41	2.0	9381.0	606.0	15.Feb.2035	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	563.503,38	2.0	11857.0	439.0	31.Jan.2032	625.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	561.734,06	2.0	9557.0	424.0	15.Juli2031	488.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	561.243,74	2.0	9997.0	352.0	15.Jan.2030	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	560.642,09	2.0	10413.0	479.0	15.März2034	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	560.661,55	2.0	10403.0	148.0	06.Nov.2030	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	560.329,30	2.0	11064.0	498.0	15.März2032	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	559.943,39	2.0	10071.0	519.0	31.März2034	550.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	559.314,43	2.0	9988.0	80.0	26.Aug.2028	563.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	558.341,00	2.0	10893.0	215.0	19.Feb.2029	900.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	556.221,47	2.0	11763.0	36.0	31.Aug.2028	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	555.490,12	2.0	9575.0	317.0	15.Okt.2029	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	555.650,21	2.0	10745.0	55.0	15.Juli2029	1050.0
IRM	IRON MOUNTAIN INC 144A	Technologie	554.488,23	2.0	9950.0	116.0	15.Sept.2027	488.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	554.601,58	2.0	9702.0	254.0	15.Jan.2029	463.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	553.275,52	2.0	9391.0	425.0	30.Jan.2031	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	551.031,93	2.0	9462.0	436.0	15.Sept.2031	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	550.745,18	2.0	10344.0	295.0	01.Apr.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	550.148,24	2.0	10008.0	8.0	15.Feb.2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	548.942,70	2.0	10049.0	566.0	15.Okt.2034	625.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	547.717,50	2.0	10264.0	493.0	15.März2032	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	544.878,56	2.0	7934.0	363.0	01.Apr.2030	613.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	544.457,46	2.0	9724.0	334.0	15.Apr.2030	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	542.491,78	2.0	10277.0	474.0	15.Nov.2033	600.0
XPO	XPO INC 144A	Transport	539.699,01	2.0	10438.0	99.0	01.Juni2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	537.831,63	2.0	10037.0	75.0	15.Aug.2027	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	537.211,42	2.0	10372.0	219.0	01.Aug.2029	950.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	536.940,37	2.0	10123.0	494.0	15.Sept.2033	675.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	534.669,54	2.0	11873.0	415.0	15.Juni2031	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	534.469,42	2.0	10073.0	210.0	15.Juni2030	588.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	534.584,19	2.0	10548.0	441.0	15.Dez.2033	725.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	533.864,02	2.0	11789.0	495.0	31.Okt.2032	688.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	533.708,54	2.0	10624.0	43.0	01.Juni2030	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	532.392,70	2.0	6615.0	265.0	01.Feb.2029	650.0
CPN	CALPINE CORP 144A	Elektro-	532.564,04	2.0	10006.0	57.0	15.März2028	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	532.662,38	2.0	9590.0	283.0	15.März2029	350.0
IRM	IRON MOUNTAIN INC 144A	Technologie	531.744,12	2.0	9808.0	279.0	15.Sept.2029	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	531.172,55	2.0	9554.0	434.0	31.Dez.2079	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	530.666,06	2.0	10279.0	350.0	15.Aug.2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	530.812,91	2.0	9577.0	395.0	15.Mai2031	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	529.801,43	2.0	10949.0	78.0	15.Okt.2030	1100.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	529.966,54	2.0	10329.0	251.0	15.März2030	613.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	529.737,39	2.0	10235.0	320.0	15.Okt.2029	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	529.010,17	2.0	9960.0	473.0	15.Apr.2033	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	528.455,66	2.0	9532.0	256.0	01.Okt.2028	338.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	528.333,23	2.0	9971.0	117.0	01.Mai2028	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	528.426,64	2.0	10236.0	404.0	15.Apr.2032	675.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	527.735,24	2.0	10112.0	405.0	15.Apr.2031	863.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	526.899,98	2.0	9568.0	286.0	31.März2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	524.719,63	2.0	8842.0	291.0	15.Apr.2029	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	522.529,10	2.0	10392.0	238.0	30.Sept.2028	1100.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	518.620,41	2.0	10831.0	246.0	15.Jan.2031	1225.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	516.623,79	2.0	5606.0	285.0	31.März2029	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	515.670,12	2.0	10263.0	8.0	30.Apr.2030	863.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	510.529,32	2.0	10448.0	8.0	01.Okt.2028	838.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	510.214,36	2.0	10399.0	276.0	15.Juni2030	688.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	510.047,65	2.0	9836.0	240.0	15.Jan.2029	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	509.566,66	2.0	9990.0	55.0	15.Jan.2027	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	508.978,61	2.0	10501.0	246.0	30.Apr.2031	713.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	507.776,30	2.0	9605.0	290.0	01.Aug.2029	650.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	505.977,06	2.0	10625.0	263.0	15.Aug.2032	725.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	504.526,19	2.0	10362.0	183.0	15.Apr.2030	800.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	499.857,82	2.0	9993.0	182.0	01.März2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	496.344,33	2.0	9424.0	360.0	01.Apr.2030	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	495.857,51	2.0	9984.0	81.0	15.Jan.2028	550.0
GTN	GRAY MEDIA INC 144A	Kommunikation	495.341,93	2.0	7565.0	486.0	15.Nov.2031	538.0
OTEXCN	OPEN TEXT INC 144A	Technologie	493.660,60	2.0	9534.0	348.0	15.Feb.2030	413.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	492.665,55	2.0	11425.0	515.0	30.Sept.2032	625.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	491.508,93	2.0	10277.0	363.0	15.Nov.2031	688.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	490.788,86	2.0	9652.0	355.0	15.Apr.2030	925.0
RBLX	ROBLOX CORP 144A	Kommunikation	489.168,67	2.0	9537.0	357.0	01.Mai2030	388.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	487.498,51	2.0	11923.0	469.0	15.Juli2031	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	487.577,16	2.0	10470.0	300.0	15.Jan.2031	838.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	487.678,52	2.0	10051.0	244.0	15.Juli2029	1263.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	486.922,67	2.0	10205.0	295.0	15.März2030	988.0
CDK	CENTRAL PARENT INC 144A	Technologie	486.012,96	2.0	8438.0	304.0	15.Juni2029	725.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	484.056,62	2.0	9913.0	176.0	01.Nov.2028	475.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	483.491,85	2.0	11895.0	450.0	05.Feb.2031	430.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	482.043,09	2.0	10081.0	39.0	15.Mai2027	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	481.657,59	2.0	9430.0	295.0	09.März2030	575.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	480.781,63	2.0	10444.0	228.0	01.Nov.2030	863.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	480.671,10	2.0	10352.0	214.0	01.Nov.2029	688.0
VSAT	VIASAT INC 144A	Kommunikation	480.215,06	2.0	10005.0	8.0	15.Apr.2027	563.0
ENTG	ENTEGRIS INC 144A	Technologie	479.626,16	2.0	10193.0	173.0	15.Juni2030	595.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	479.124,16	2.0	8873.0	440.0	15.Feb.2031	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	478.369,74	2.0	9816.0	266.0	15.Nov.2029	463.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	476.712,65	2.0	11912.0	436.0	15.Dez.2031	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	475.616,67	2.0	9100.0	491.0	15.Jan.2033	1000.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	475.130,30	2.0	10514.0	290.0	01.Aug.2032	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	473.554,22	2.0	9882.0	379.0	15.Mai2031	850.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	473.358,11	2.0	9662.0	458.0	01.Apr.2031	438.0
GAP	GAP INC 144A	Zyklische Konsumgüter	472.992,86	2.0	9474.0	330.0	01.Okt.2029	363.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	472.047,27	2.0	10138.0	187.0	30.Juni2030	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.035,27	2.0	9475.0	417.0	15.Feb.2031	450.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	470.835,83	2.0	10309.0	252.0	30.Jan.2030	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	470.936,62	2.0	9260.0	397.0	15.Aug.2030	450.0
BLKCQP	CQP HOLDCO LP 144A	Energie	470.214,78	2.0	9889.0	378.0	15.Juni2031	550.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	470.126,24	2.0	10300.0	399.0	15.Feb.2033	750.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	469.779,99	2.0	9779.0	370.0	23.Apr.2030	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	468.439,60	2.0	10330.0	486.0	01.März2034	638.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	467.289,91	2.0	10372.0	422.0	15.Juni2033	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	467.051,21	2.0	10198.0	174.0	01.März2028	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	465.192,57	2.0	10285.0	408.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	464.549,97	2.0	10028.0	49.0	01.Mai2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	463.104,60	2.0	10145.0	78.0	15.Jan.2030	600.0
ILIADH	MAYA SAS 144A	Kommunikation	463.107,81	2.0	10738.0	185.0	15.Apr.2031	850.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	462.465,88	2.0	9560.0	238.0	15.Aug.2028	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	462.089,01	2.0	10488.0	284.0	15.Juni2032	700.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	461.914,09	2.0	10402.0	114.0	15.Feb.2030	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	461.773,88	2.0	10832.0	286.0	15.Feb.2032	838.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	461.494,25	2.0	10358.0	151.0	15.Juni2029	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	460.845,48	2.0	8222.0	295.0	15.Jan.2030	1275.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	460.400,58	2.0	10074.0	341.0	15.Jan.2030	625.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	459.448,51	2.0	10448.0	511.0	15.Apr.2032	613.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	458.836,81	2.0	8904.0	269.0	15.Jan.2029	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	458.583,77	2.0	10226.0	255.0	15.Jan.2029	725.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	456.745,99	2.0	12079.0	223.0	15.Okt.2029	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	456.267,25	2.0	10547.0	355.0	01.Apr.2032	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	455.623,31	2.0	10382.0	131.0	15.Mai2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	455.526,59	2.0	10227.0	371.0	01.Feb.2033	625.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	455.009,15	2.0	9970.0	115.0	15.März2082	525.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	451.674,97	2.0	10539.0	281.0	15.Mai2032	863.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	449.450,63	2.0	9659.0	271.0	01.März2029	363.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	449.381,64	2.0	10304.0	341.0	01.Okt.2031	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	448.988,05	2.0	8744.0	309.0	09.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	447.550,08	2.0	10489.0	192.0	01.Dez.2031	713.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	447.640,32	2.0	10801.0	414.0	15.Feb.2031	713.0
VTLE	VITAL ENERGY INC 144A	Energie	446.508,16	2.0	9667.0	451.0	15.Apr.2032	788.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	446.385,19	2.0	10282.0	295.0	15.Feb.2032	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	445.390,79	2.0	9863.0	222.0	01.Juni2029	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	444.979,26	2.0	10220.0	371.0	15.Feb.2031	700.0
PRAA	PRA GROUP INC 144A	Financial Other	444.325,70	2.0	10357.0	211.0	31.Jan.2030	888.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	443.785,75	2.0	9716.0	310.0	15.Jan.2030	588.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	443.467,04	2.0	10454.0	106.0	15.März2029	863.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	442.138,59	2.0	10335.0	151.0	15.März2029	713.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	437.996,39	2.0	10057.0	193.0	01.Apr.2030	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	436.524,03	2.0	10468.0	241.0	15.März2032	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	436.141,45	2.0	10262.0	110.0	15.Feb.2029	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	434.376,30	2.0	10423.0	381.0	15.März2033	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	433.013,26	2.0	9991.0	59.0	31.Juli2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	432.358,08	2.0	9972.0	187.0	01.Nov.2029	588.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	431.893,45	2.0	9336.0	340.0	15.Jan.2030	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	431.736,73	2.0	10492.0	28.0	01.Juni2030	900.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	431.461,33	2.0	12142.0	139.0	15.Feb.2030	513.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	431.025,33	2.0	9514.0	446.0	01.Apr.2032	763.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	429.143,82	2.0	10000.0	28.0	15.Apr.2027	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	425.688,68	2.0	10566.0	139.0	15.Feb.2031	738.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	425.444,84	2.0	10448.0	252.0	21.Mai2030	700.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	424.620,31	2.0	9889.0	203.0	15.Apr.2029	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	423.408,92	2.0	10048.0	345.0	15.Sept.2031	575.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	422.244,91	2.0	10476.0	198.0	15.Nov.2030	775.0
ACRISU	ACRISURE LLC 144A	Versicherung	422.318,13	2.0	10368.0	150.0	01.Feb.2029	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	420.355,22	2.0	8524.0	654.0	01.Nov.2033	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	420.423,90	2.0	10441.0	568.0	15.Mai2035	675.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	419.848,44	2.0	7428.0	347.0	25.Juli2030	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	419.656,73	2.0	9945.0	155.0	15.Feb.2029	475.0
AA	ALUMINA PTY LTD 144A	Basic Industry	419.393,59	2.0	10320.0	253.0	15.März2030	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	418.373,20	2.0	10081.0	529.0	01.Juli2034	575.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	418.328,05	2.0	10333.0	362.0	15.Okt.2032	675.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	417.834,27	2.0	10133.0	59.0	01.Aug.2029	800.0
COMM	COMMSCOPE LLC 144A	Technologie	417.524,30	2.0	9988.0	159.0	01.Sept.2029	475.0
ILIADH	MAYA SAS 144A	Kommunikation	417.011,08	2.0	10295.0	371.0	15.Apr.2032	700.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	416.274,71	2.0	10177.0	371.0	01.Aug.2032	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	415.237,13	2.0	10346.0	358.0	01.Okt.2032	738.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	415.033,50	2.0	10227.0	204.0	01.Okt.2030	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	414.571,34	2.0	10282.0	283.0	15.Feb.2031	800.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	412.708,94	2.0	9682.0	280.0	01.Juni2029	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	412.952,06	2.0	10549.0	130.0	01.Apr.2030	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	412.682,92	2.0	10056.0	168.0	01.Juli2029	550.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	410.511,88	2.0	10036.0	250.0	15.Mai2029	975.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	409.837,11	2.0	10116.0	86.0	15.Okt.2028	700.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	409.399,28	2.0	10553.0	282.0	15.Apr.2031	1188.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	409.013,67	2.0	9965.0	461.0	15.Jan.2033	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	408.476,38	2.0	9376.0	408.0	01.Feb.2031	600.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	407.825,35	2.0	10427.0	236.0	15.Jan.2032	700.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	407.534,44	2.0	9948.0	129.0	01.März2028	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	406.872,96	2.0	9965.0	111.0	15.Jan.2028	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	406.539,57	2.0	9790.0	158.0	31.Aug.2027	338.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	406.554,83	2.0	10049.0	329.0	01.Okt.2029	513.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	405.459,17	2.0	10313.0	177.0	15.Feb.2029	813.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	405.576,56	2.0	8984.0	228.0	01.Juni2028	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	404.218,36	1.0	9628.0	341.0	15.Apr.2030	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	403.627,32	1.0	9365.0	426.0	15.Feb.2031	375.0
NRG	NRG ENERGY INC 144A	Elektro-	403.204,48	1.0	9359.0	433.0	15.Feb.2031	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	402.558,74	1.0	9962.0	94.0	15.Apr.2027	550.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	401.650,07	1.0	9990.0	61.0	15.Mai2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	401.665,56	1.0	10503.0	8.0	01.Okt.2028	925.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	401.711,70	1.0	9993.0	202.0	15.Mai2028	488.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	401.865,97	1.0	8846.0	301.0	16.Apr.2029	463.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	401.100,97	1.0	9432.0	306.0	01.Juli2029	488.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	401.237,54	1.0	9953.0	128.0	15.März2028	475.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	400.746,38	1.0	9767.0	398.0	15.Juni2031	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	399.337,26	1.0	10025.0	131.0	01.Nov.2028	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	399.370,48	1.0	10289.0	431.0	15.Juli2033	663.0
MAGN	MAGNERA CORP 144A	Basic Industry	396.873,30	1.0	9787.0	426.0	15.Nov.2031	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	396.544,88	1.0	10485.0	378.0	15.März2033	863.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	395.773,34	1.0	10138.0	384.0	15.März2031	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	395.192,17	1.0	10001.0	38.0	01.Okt.2028	588.0
SM	SM ENERGY CO 144A	Energie	395.365,94	1.0	10005.0	270.0	01.Aug.2029	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	394.947,57	1.0	9708.0	257.0	01.März2029	538.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	395.124,40	1.0	9832.0	260.0	15.Nov.2029	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	394.781,06	1.0	10337.0	240.0	15.Sept.2028	705.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	393.732,12	1.0	9819.0	201.0	01.Juni2028	425.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	393.273,82	1.0	11963.0	402.0	15.Okt.2031	625.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	393.356,01	1.0	10980.0	74.0	01.Okt.2031	1150.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	393.390,72	1.0	10286.0	358.0	01.Sept.2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	393.096,03	1.0	10311.0	136.0	15.März2029	638.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	393.195,59	1.0	9212.0	437.0	15.Nov.2030	388.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	391.655,55	1.0	9956.0	114.0	15.Okt.2027	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	391.835,31	1.0	10561.0	98.0	01.Aug.2031	825.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	389.697,72	1.0	9647.0	246.0	01.Okt.2028	425.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	387.479,42	1.0	11912.0	384.0	15.Juni2031	475.0
GEN	GEN DIGITAL INC 144A	Technologie	386.649,38	1.0	10157.0	74.0	30.Sept.2027	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	386.117,54	1.0	9620.0	246.0	01.Sept.2028	325.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	386.238,44	1.0	10013.0	308.0	31.Dez.2030	600.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	385.224,24	1.0	9324.0	479.0	15.Okt.2031	388.0
IPDEBV	IPD 3 BV RegS	Technologie	384.664,77	1.0	11823.0	399.0	15.Juni2031	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	384.425,26	1.0	10026.0	94.0	01.Aug.2028	575.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	384.226,37	1.0	9783.0	251.0	01.Mai2029	488.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	383.301,89	1.0	7523.0	41.0	27.Feb.2029	613.0
AETUNI	AETHON UNITED BR LP 144A	Energie	382.685,31	1.0	10461.0	166.0	01.Okt.2029	750.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	382.262,87	1.0	9998.0	46.0	01.Feb.2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	381.775,73	1.0	10522.0	22.0	15.März2031	863.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	381.467,01	1.0	9754.0	366.0	15.Feb.2030	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	381.290,47	1.0	10349.0	420.0	15.Juli2033	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	380.021,42	1.0	9693.0	448.0	15.Feb.2032	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	379.512,23	1.0	10360.0	133.0	01.Juni2029	650.0
SUN	SUNOCO LP 144A	Energie	378.482,49	1.0	10217.0	442.0	01.Juli2033	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	378.658,86	1.0	10009.0	8.0	15.Okt.2027	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	378.416,02	1.0	11528.0	198.0	15.Jan.2028	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	378.065,51	1.0	9411.0	329.0	01.Sept.2029	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	377.426,24	1.0	9795.0	208.0	15.Juni2028	438.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	376.822,43	1.0	10675.0	134.0	15.Nov.2031	888.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	376.890,65	1.0	9056.0	480.0	15.Aug.2031	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	376.347,03	1.0	10715.0	445.0	30.Sept.2033	850.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	375.924,07	1.0	6624.0	346.0	01.Dez.2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	374.728,56	1.0	3593.0	308.0	15.Jan.2030	575.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	373.836,04	1.0	9204.0	276.0	31.März2029	1000.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	372.601,66	1.0	9616.0	271.0	01.Mai2029	913.0
CPN	CALPINE CORP 144A	Elektro-	372.180,00	1.0	10143.0	246.0	01.Feb.2031	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	371.301,59	1.0	9498.0	340.0	01.Dez.2029	388.0
COMM	COMMSCOPE LLC 144A	Technologie	371.034,54	1.0	10052.0	8.0	01.März2027	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	369.662,39	1.0	10549.0	391.0	15.Juni2033	675.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	369.747,69	1.0	9843.0	452.0	15.Juni2032	863.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	368.579,90	1.0	9763.0	264.0	15.Aug.2029	563.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	368.599,44	1.0	9611.0	263.0	15.Jan.2029	500.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	368.057,38	1.0	10227.0	308.0	15.Jan.2032	663.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	368.159,86	1.0	9614.0	216.0	01.Mai2028	525.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	367.558,28	1.0	9611.0	392.0	15.Jan.2031	438.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	367.596,25	1.0	12239.0	112.0	15.Dez.2030	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	366.921,06	1.0	10097.0	35.0	01.Mai2029	675.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	366.502,79	1.0	12147.0	154.0	15.Mai2030	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	365.577,25	1.0	10097.0	240.0	01.Feb.2030	888.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	364.659,85	1.0	10259.0	158.0	15.Dez.2028	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	364.750,87	1.0	10192.0	15.0	15.Feb.2028	650.0
OLN	OLIN CORP 144A	Basic Industry	364.609,91	1.0	9840.0	482.0	01.Apr.2033	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	363.590,14	1.0	10418.0	388.0	15.Okt.2030	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	363.647,92	1.0	9499.0	365.0	15.Mai2030	688.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	363.679,82	1.0	10678.0	379.0	15.Juni2033	963.0
IRM	IRON MOUNTAIN INC 144A	Technologie	361.634,94	1.0	9969.0	116.0	15.Juli2028	500.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	361.220,45	1.0	9936.0	311.0	11.Sept.2029	850.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	360.987,86	1.0	10259.0	179.0	01.Dez.2028	925.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	361.104,15	1.0	9834.0	197.0	30.Juni2028	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	360.797,59	1.0	10157.0	248.0	15.Sept.2029	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	360.427,16	1.0	10282.0	360.0	15.Sept.2032	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	359.643,51	1.0	10264.0	196.0	15.Juni2029	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	358.994,17	1.0	8905.0	606.0	15.Mai2034	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	358.585,31	1.0	9331.0	444.0	01.Juli2031	488.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	357.830,53	1.0	11084.0	74.0	01.Okt.2030	1225.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	357.630,21	1.0	9996.0	89.0	01.Mai2028	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	357.140,75	1.0	9923.0	187.0	30.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	356.163,73	1.0	10035.0	27.0	01.Apr.2028	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	355.360,69	1.0	10541.0	282.0	01.Sept.2031	738.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	355.412,43	1.0	9893.0	173.0	01.Juli2028	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	355.448,45	1.0	10063.0	169.0	15.Apr.2029	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	354.227,11	1.0	10314.0	163.0	15.Feb.2029	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	353.458,22	1.0	9978.0	154.0	15.Sept.2027	450.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	353.040,11	1.0	9993.0	111.0	01.Mai2029	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	351.535,19	1.0	9938.0	150.0	15.Aug.2028	463.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	351.661,63	1.0	8652.0	287.0	15.Apr.2029	750.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	351.360,35	1.0	10605.0	282.0	31.Dez.2030	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	350.559,89	1.0	10006.0	116.0	15.Juni2029	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	349.891,24	1.0	10132.0	521.0	15.März2034	600.0
NRG	NRG ENERGY INC 144A	Elektro-	349.954,02	1.0	10042.0	93.0	15.Juli2029	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	350.072,05	1.0	9881.0	159.0	15.Sept.2027	450.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	349.592,22	1.0	10045.0	121.0	01.Nov.2028	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	349.464,01	1.0	9975.0	147.0	15.Juni2029	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	348.735,21	1.0	9018.0	553.0	15.Mai2032	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	347.400,93	1.0	10291.0	95.0	01.Juli2028	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	347.512,21	1.0	10634.0	277.0	01.Juni2032	1000.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	346.743,27	1.0	10633.0	124.0	01.Okt.2030	900.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	346.467,42	1.0	9762.0	192.0	15.Feb.2028	388.0
VAL	VALARIS LTD 144A	Energie	346.184,64	1.0	10369.0	195.0	30.Apr.2030	838.0
CPN	CALPINE CORP 144A	Elektro-	345.749,32	1.0	9988.0	88.0	01.Feb.2029	463.0
AVNT	AVIENT CORP 144A	Basic Industry	343.739,33	1.0	10298.0	90.0	01.Aug.2030	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	343.515,19	1.0	9949.0	271.0	01.März2030	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	342.814,40	1.0	9632.0	324.0	31.Jan.2030	413.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	342.971,17	1.0	10418.0	195.0	31.Okt.2029	725.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	340.753,10	1.0	11027.0	609.0	17.Mai2033	469.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	340.531,67	1.0	10047.0	439.0	15.Jan.2033	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	340.129,00	1.0	10141.0	168.0	15.Juni2030	600.0
AAL	AMERICAN AIRLINES INC 144A	Transport	340.100,94	1.0	10209.0	20.0	15.Feb.2028	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	339.391,42	1.0	9825.0	208.0	01.Aug.2028	400.0
NRG	NRG ENERGY INC 144A	Elektro-	339.226,04	1.0	9573.0	280.0	15.Feb.2029	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	338.661,47	1.0	9806.0	255.0	15.Aug.2029	438.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	338.045,43	1.0	10045.0	447.0	15.März2033	738.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	335.814,12	1.0	11915.0	459.0	30.Juni2032	513.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	335.528,37	1.0	10162.0	379.0	01.Aug.2032	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	335.561,70	1.0	10607.0	144.0	01.Dez.2030	788.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	335.328,03	1.0	10786.0	333.0	01.Dez.2030	950.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	335.401,03	1.0	10251.0	49.0	15.Mai2028	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	335.010,24	1.0	6850.0	312.0	15.Aug.2029	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	335.166,65	1.0	10645.0	223.0	01.Juli2031	725.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	333.168,88	1.0	10708.0	53.0	15.Juli2031	913.0
VYX	NCR VOYIX CORP 144A	Technologie	332.671,06	1.0	9895.0	200.0	15.Apr.2029	513.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	332.013,55	1.0	8617.0	339.0	01.Mai2030	1088.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	329.949,41	1.0	10681.0	66.0	15.Feb.2030	900.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	330.054,71	1.0	10062.0	348.0	01.Mai2032	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	329.669,57	1.0	8652.0	433.0	31.März2031	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	328.505,16	1.0	10391.0	303.0	01.Juni2032	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	328.528,57	1.0	9974.0	81.0	15.März2027	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	328.298,82	1.0	10094.0	371.0	15.März2032	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	327.529,37	1.0	10754.0	63.0	15.Aug.2030	988.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	326.417,25	1.0	10091.0	426.0	15.Apr.2033	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	325.813,68	1.0	9993.0	69.0	01.Juni2028	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	325.326,25	1.0	10651.0	127.0	15.Dez.2029	788.0
GTN	GRAY MEDIA INC 144A	Kommunikation	325.404,77	1.0	7753.0	416.0	15.Okt.2030	475.0
ACACN	AIR CANADA 144A	Transport	325.428,13	1.0	7244.0	309.0	15.Aug.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	324.459,34	1.0	10322.0	61.0	15.Juli2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	324.135,28	1.0	9928.0	143.0	15.Jan.2028	438.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	323.119,90	1.0	9311.0	488.0	01.Juli2032	650.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	323.142,55	1.0	8011.0	221.0	01.Aug.2028	875.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	323.275,84	1.0	9586.0	290.0	01.Mai2029	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	320.817,40	1.0	9844.0	193.0	01.Juni2028	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	320.872,19	1.0	10787.0	90.0	15.Nov.2030	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	320.280,57	1.0	10447.0	110.0	15.März2030	850.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	319.729,02	1.0	9581.0	281.0	01.März2029	350.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	318.831,89	1.0	10344.0	325.0	15.Juli2032	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	319.010,92	1.0	10443.0	166.0	15.Juni2029	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	318.649,39	1.0	9681.0	266.0	15.Feb.2029	350.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	318.354,91	1.0	10195.0	270.0	15.Mai2031	725.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	317.994,69	1.0	9758.0	353.0	01.Dez.2029	450.0
AAL	AMERICAN AIRLINES INC 144A	Transport	316.016,54	1.0	10447.0	3.0	15.Mai2029	850.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	315.519,12	1.0	9816.0	277.0	01.Juli2029	763.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	315.531,82	1.0	10015.0	214.0	15.Apr.2030	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	314.762,36	1.0	10629.0	293.0	01.Dez.2031	700.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	314.216,92	1.0	8734.0	418.0	31.Dez.2030	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	314.080,22	1.0	10008.0	8.0	01.Apr.2027	550.0
GEN	GEN DIGITAL INC 144A	Technologie	312.922,35	1.0	10290.0	413.0	01.Apr.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.956,86	1.0	10138.0	143.0	15.Apr.2029	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	312.523,18	1.0	9255.0	594.0	15.Okt.2033	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	311.301,95	1.0	10426.0	358.0	01.Juli2030	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	310.977,17	1.0	10240.0	218.0	15.Apr.2030	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	311.050,66	1.0	10376.0	390.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	310.930,25	1.0	10253.0	354.0	15.Apr.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	310.384,11	1.0	9704.0	260.0	15.Feb.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	309.221,75	1.0	6160.0	428.0	01.Dez.2030	413.0
VSAT	VIASAT INC 144A	Kommunikation	307.960,52	1.0	9430.0	412.0	30.Mai2031	750.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	307.438,92	1.0	9997.0	47.0	15.Jan.2028	575.0
XRX	XEROX CORPORATION 144A	Technologie	306.701,93	1.0	9246.0	368.0	15.Okt.2030	1025.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	305.664,78	1.0	9833.0	299.0	01.Juni2030	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	304.228,08	1.0	9997.0	82.0	15.Apr.2028	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	303.762,17	1.0	9991.0	362.0	14.Apr.2030	713.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	303.082,49	1.0	9936.0	98.0	01.Feb.2027	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	302.678,32	1.0	9399.0	442.0	30.Apr.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	302.779,73	1.0	9990.0	65.0	15.Okt.2027	550.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	301.891,47	1.0	10033.0	385.0	01.Aug.2030	513.0
NRG	NRG ENERGY INC 144A	Elektro-	301.276,95	1.0	10032.0	182.0	15.Juni2029	525.0
MAGN	MAGNERA CORP 144A	Basic Industry	301.204,90	1.0	9219.0	347.0	15.Nov.2029	475.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	300.649,82	1.0	10293.0	286.0	15.Feb.2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	300.049,62	1.0	9992.0	109.0	15.Juni2028	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	299.779,85	1.0	9986.0	71.0	15.Aug.2027	500.0
SUN	SUNOCO LP 144A	Energie	299.364,92	1.0	10405.0	92.0	01.Mai2029	700.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	299.557,53	1.0	9492.0	396.0	01.Feb.2031	438.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	298.861,64	1.0	9268.0	298.0	15.Apr.2029	525.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	297.987,66	1.0	9792.0	216.0	15.Aug.2028	400.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	298.005,29	1.0	9718.0	299.0	01.Feb.2030	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	297.664,93	1.0	10321.0	264.0	15.Apr.2030	663.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	297.224,43	1.0	10042.0	8.0	15.Feb.2028	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	297.233,49	1.0	9881.0	180.0	01.Juni2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	297.307,90	1.0	9760.0	297.0	15.Feb.2030	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	297.395,94	1.0	6086.0	488.0	15.Nov.2031	450.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.994,21	1.0	10706.0	225.0	15.Mai2031	913.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	296.856,55	1.0	9801.0	243.0	31.März2029	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	296.141,65	1.0	10378.0	421.0	15.Juni2033	650.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	295.822,18	1.0	10211.0	389.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	294.604,92	1.0	10432.0	39.0	15.Mai2030	875.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	294.199,53	1.0	9732.0	265.0	15.Apr.2029	400.0
APU	AMERIGAS PARTNERS LP 144A	Energie	293.364,31	1.0	10611.0	255.0	01.Juni2030	950.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	291.533,84	1.0	1519.0	252.0	31.Mai2029	500.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.038,48	1.0	9582.0	279.0	15.Feb.2029	338.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	290.966,66	1.0	8690.0	374.0	15.Aug.2030	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	290.477,91	1.0	10137.0	247.0	01.Aug.2029	1088.0
OTEXCN	OPEN TEXT INC 144A	Technologie	289.522,18	1.0	9315.0	483.0	01.Dez.2031	413.0
ENTG	ENTEGRIS INC 144A	Technologie	289.318,06	1.0	9593.0	293.0	01.Mai2029	363.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	288.638,76	1.0	10311.0	95.0	15.Sept.2028	688.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	287.672,59	1.0	9679.0	320.0	15.Jan.2030	475.0
RITM	RITHM CAPITAL CORP 144A	REITS	286.466,54	1.0	10237.0	210.0	01.Apr.2029	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	286.480,37	1.0	10493.0	15.0	15.Feb.2029	900.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	286.230,00	1.0	10342.0	273.0	01.Feb.2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	285.667,18	1.0	9865.0	225.0	15.Feb.2029	450.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	285.789,14	1.0	9847.0	195.0	15.Juni2028	400.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	285.593,31	1.0	10478.0	252.0	01.Mai2031	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	284.654,92	1.0	10382.0	140.0	15.Jan.2030	825.0
AVNT	AVIENT CORP 144A	Basic Industry	284.021,15	1.0	10240.0	352.0	01.Nov.2031	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	284.120,43	1.0	10218.0	30.0	01.Nov.2027	800.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	283.713,67	1.0	10038.0	88.0	01.Juli2029	588.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	283.877,96	1.0	10165.0	260.0	15.März2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	283.697,41	1.0	10379.0	149.0	01.Juli2029	688.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	282.813,26	1.0	10434.0	214.0	15.Feb.2030	675.0
CDK	CENTRAL PARENT LLC 144A	Technologie	282.242,53	1.0	8669.0	301.0	15.Juni2029	800.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	281.076,79	1.0	9992.0	57.0	15.Juli2027	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	279.958,99	1.0	7883.0	207.0	15.Mai2028	1125.0
CPN	CALPINE CORP 144A	Elektro-	278.960,25	1.0	9985.0	82.0	15.Feb.2028	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	278.416,91	1.0	6068.0	447.0	15.Feb.2031	338.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	278.458,34	1.0	10326.0	333.0	15.Sept.2031	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	277.411,06	1.0	9419.0	367.0	01.Feb.2030	375.0
SUN	SUNOCO LP 144A	Energie	276.576,52	1.0	10535.0	251.0	01.Mai2032	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	276.056,44	1.0	10238.0	326.0	15.März2032	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	276.059,41	1.0	10510.0	132.0	15.Jan.2032	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	275.262,82	1.0	10375.0	277.0	01.März2032	688.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	274.901,51	1.0	9102.0	426.0	01.Dez.2030	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	273.809,64	1.0	9446.0	384.0	01.Aug.2030	413.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	273.000,03	1.0	9551.0	329.0	01.Dez.2029	488.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	272.210,23	1.0	9737.0	307.0	01.Aug.2029	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	272.259,57	1.0	9034.0	324.0	15.Juli2029	375.0
LABL	LABL INC 144A	Produktionsmittel	271.989,12	1.0	5301.0	396.0	01.Okt.2031	863.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	271.356,73	1.0	10017.0	173.0	01.Dez.2029	563.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	271.287,41	1.0	10643.0	254.0	15.Sept.2030	775.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	271.300,91	1.0	9839.0	195.0	01.Juni2028	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	270.932,92	1.0	10103.0	371.0	15.Apr.2032	650.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	270.215,00	1.0	10322.0	341.0	01.Aug.2032	700.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	269.614,07	1.0	10605.0	104.0	01.Okt.2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	267.802,70	1.0	10418.0	11.0	01.Feb.2029	750.0
BLKCQP	CQP HOLDCO LP 144A	Energie	267.383,71	1.0	10681.0	421.0	15.Dez.2033	750.0
SESCN	SECURE ENERGY SERVICES INC	Energie	267.158,33	1.0	7511.0	289.0	22.März2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	266.752,89	1.0	9185.0	443.0	15.Apr.2031	400.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	266.287,04	1.0	10218.0	186.0	15.Feb.2029	638.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	265.841,26	1.0	13177.0	161.0	31.Okt.2027	600.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	265.392,54	1.0	10346.0	110.0	01.Sept.2027	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	264.407,93	1.0	10503.0	163.0	15.Nov.2030	713.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	264.533,03	1.0	8886.0	498.0	01.Okt.2031	363.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	263.855,00	1.0	9339.0	443.0	01.Apr.2031	375.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	263.923,21	1.0	10137.0	40.0	15.Juni2028	725.0
CVI	CVR ENERGY INC 144A	Energie	262.971,24	1.0	10219.0	192.0	15.Jan.2029	850.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	263.156,62	1.0	10406.0	35.0	01.Mai2030	850.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	262.908,18	1.0	13085.0	211.0	15.Mai2028	438.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	262.580,59	1.0	13091.0	214.0	01.Juni2028	488.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	260.868,23	1.0	9314.0	357.0	15.Feb.2030	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	260.901,44	1.0	9596.0	318.0	01.Feb.2030	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	260.147,61	1.0	9771.0	237.0	15.Jan.2029	538.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	260.190,59	1.0	10025.0	317.0	15.März2030	663.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	259.720,25	1.0	9751.0	262.0	15.Mai2029	488.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	259.883,92	1.0	10287.0	35.0	15.Mai2029	1050.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	259.525,60	1.0	9883.0	175.0	01.Mai2028	425.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	257.472,03	1.0	8770.0	271.0	15.Feb.2029	750.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	257.233,91	1.0	12828.0	226.0	01.Juni2028	425.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	256.838,88	1.0	9857.0	217.0	15.Sept.2028	800.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	256.862,61	1.0	10028.0	15.0	15.Feb.2029	700.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	256.588,79	1.0	10904.0	273.0	15.März2029	950.0
SM	SM ENERGY CO 144A	Energie	256.150,36	1.0	9771.0	440.0	01.Aug.2032	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	254.725,46	1.0	9910.0	141.0	15.Okt.2027	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	254.545,11	1.0	9984.0	174.0	31.Jan.2028	500.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	254.249,27	1.0	10307.0	309.0	15.Feb.2032	813.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	253.933,71	1.0	9475.0	426.0	15.März2031	400.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	253.935,12	1.0	10488.0	17.0	15.Feb.2029	900.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	253.998,28	1.0	9379.0	309.0	01.Juni2029	488.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	253.587,50	1.0	1424.0	214.0	15.Nov.2028	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	253.285,11	1.0	9990.0	68.0	15.März2028	525.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	253.330,56	1.0	7961.0	580.0	15.Mai2034	788.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	251.072,33	1.0	10643.0	257.0	15.Feb.2029	775.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	251.094,60	1.0	9485.0	474.0	31.Jan.2032	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	251.248,82	1.0	9909.0	109.0	23.Nov.2081	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	251.259,72	1.0	9981.0	107.0	01.Mai2028	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	250.172,88	1.0	9976.0	96.0	01.Dez.2027	525.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	249.276,96	1.0	9928.0	132.0	15.Okt.2027	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	248.886,86	1.0	12338.0	362.0	15.Jan.2030	425.0
SUN	SUNOCO LP 144A	Energie	246.939,95	1.0	10319.0	93.0	15.Sept.2028	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	246.584,03	1.0	12073.0	206.0	28.Feb.2029	700.0
TROX	TRONOX INC 144A	Basic Industry	246.404,91	1.0	7018.0	289.0	15.März2029	463.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	245.883,49	1.0	10230.0	63.0	15.Feb.2027	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	245.568,32	1.0	10113.0	485.0	01.Nov.2033	838.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	245.138,39	1.0	10004.0	111.0	01.Aug.2028	538.0
LABL	LABL INC 144A	Produktionsmittel	244.891,72	1.0	6447.0	254.0	01.Nov.2028	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	245.125,52	1.0	9985.0	122.0	15.Juli2028	525.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	244.677,22	1.0	10172.0	12.0	01.Feb.2028	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	244.252,56	1.0	9970.0	106.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	243.760,59	1.0	9635.0	404.0	01.März2031	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	241.675,01	1.0	5840.0	199.0	01.Apr.2028	750.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	240.952,40	1.0	9317.0	435.0	15.Feb.2031	375.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	241.072,12	1.0	10512.0	342.0	15.Sept.2031	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.389,64	1.0	9951.0	176.0	01.Dez.2027	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	238.820,94	1.0	11471.0	362.0	17.Jan.2030	430.0
ZIGGO	ZIGGO BV 144A	Kommunikation	238.922,30	1.0	9466.0	345.0	15.Jan.2030	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	238.210,12	1.0	9450.0	211.0	09.März2028	275.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	238.294,65	1.0	10244.0	381.0	15.Okt.2032	625.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	238.326,69	1.0	11850.0	350.0	15.Mai2030	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	237.769,55	1.0	10322.0	410.0	15.Juni2032	838.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.233,43	1.0	10399.0	299.0	15.Apr.2032	775.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	236.384,06	1.0	10233.0	15.0	15.Feb.2028	775.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	234.541,67	1.0	7010.0	349.0	30.Jan.2030	525.0
CNX	CNX RESOURCES CORP 144A	Energie	232.575,97	1.0	10075.0	136.0	15.Jan.2029	600.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	232.338,96	1.0	9962.0	100.0	15.Juni2027	488.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	232.045,48	1.0	10459.0	240.0	15.Nov.2031	863.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	231.661,83	1.0	10280.0	167.0	01.Feb.2031	638.0
NBR	NABORS INDUSTRIES INC 144A	Energie	230.992,23	1.0	9730.0	396.0	15.Aug.2031	888.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	229.877,29	1.0	3456.0	394.0	01.Dez.2030	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	228.990,07	1.0	9961.0	311.0	15.Juli2029	495.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	227.555,57	1.0	9611.0	484.0	15.Nov.2032	700.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	226.885,42	1.0	9043.0	367.0	01.März2030	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	225.512,41	1.0	10144.0	413.0	15.Apr.2033	575.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	225.666,17	1.0	10478.0	50.0	15.Dez.2028	925.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	225.699,62	1.0	9966.0	615.0	15.Nov.2033	638.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	225.382,14	1.0	10406.0	307.0	15.Mai2032	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	224.988,39	1.0	9277.0	369.0	15.Apr.2030	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	225.026,15	1.0	9991.0	67.0	15.Dez.2027	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	224.842,63	1.0	9878.0	207.0	15.Feb.2029	325.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	224.615,62	1.0	9750.0	264.0	30.Juni2029	488.0
NRG	NRG ENERGY INC 144A	Elektro-	223.955,14	1.0	9353.0	495.0	15.Feb.2032	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	223.994,39	1.0	9262.0	593.0	15.Mai2034	688.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	221.814,55	1.0	9507.0	328.0	15.Aug.2029	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	221.832,09	1.0	9717.0	325.0	01.März2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	220.104,73	1.0	9688.0	207.0	15.März2028	350.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	220.157,36	1.0	9919.0	156.0	15.Apr.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	219.794,63	1.0	10392.0	229.0	15.Feb.2031	725.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	219.860,18	1.0	1851.0	145.0	15.Juli2028	1025.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	219.730,09	1.0	9665.0	273.0	15.März2029	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	218.986,59	1.0	10544.0	226.0	15.Aug.2029	1150.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	218.577,00	1.0	10581.0	239.0	26.Juni2031	713.0
MATRCN	MATTR CORP 144A	Energie	218.192,28	1.0	7407.0	365.0	02.Apr.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	217.922,02	1.0	10010.0	8.0	15.Okt.2027	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	216.850,70	1.0	8572.0	125.0	15.Apr.2027	550.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	216.519,64	1.0	9986.0	258.0	15.Mai2029	825.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	216.210,92	1.0	10473.0	234.0	15.Feb.2031	775.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	215.929,58	1.0	10605.0	184.0	15.März2031	713.0
NBR	NABORS INDUSTRIES INC 144A	Energie	215.975,55	1.0	10439.0	182.0	31.Jan.2030	913.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	214.688,58	1.0	10771.0	62.0	15.Aug.2030	1000.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	214.713,17	1.0	10447.0	296.0	15.Juli2032	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	214.844,45	1.0	10303.0	254.0	01.Juli2031	925.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	214.406,77	1.0	12056.0	407.0	15.Aug.2030	413.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	214.505,57	1.0	6932.0	189.0	15.Jan.2028	500.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	214.145,46	1.0	7568.0	49.0	31.März2029	763.0
TALO	TALOS PRODUCTION INC 144A	Energie	213.663,95	1.0	10316.0	290.0	01.Feb.2031	938.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	213.147,01	1.0	10520.0	257.0	17.Apr.2032	763.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	212.535,06	1.0	9861.0	188.0	01.Juni2028	425.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	212.444,44	1.0	10540.0	333.0	15.Nov.2032	800.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	211.546,11	1.0	7801.0	292.0	15.Aug.2029	950.0
GLP	GLOBAL PARTNERS LP 144A	Energie	211.630,12	1.0	10493.0	235.0	15.Jan.2032	825.0
AA	ALUMINA PTY LTD 144A	Basic Industry	210.961,26	1.0	10376.0	381.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	210.666,02	1.0	10264.0	297.0	15.Feb.2031	763.0
STENA	STENA INTERNATIONAL SA 144A	Transport	210.278,84	1.0	10198.0	300.0	15.Jan.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	208.619,17	1.0	10283.0	283.0	15.Okt.2054	795.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	208.655,00	1.0	10366.0	125.0	15.Mai2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	208.283,47	1.0	10466.0	337.0	15.März2033	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.818,48	1.0	10266.0	8.0	15.Nov.2029	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	206.584,46	1.0	10166.0	348.0	15.Juni2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	206.659,87	1.0	10317.0	326.0	31.Dez.2079	813.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	206.437,29	1.0	9645.0	228.0	01.Juli2028	388.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	206.225,17	1.0	10130.0	198.0	01.Sept.2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	205.760,16	1.0	7272.0	192.0	01.Feb.2028	538.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	205.634,78	1.0	10152.0	207.0	14.Apr.2028	688.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	205.057,68	1.0	9997.0	49.0	15.Jan.2028	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	204.683,60	1.0	9926.0	715.0	18.Juli2036	720.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	204.763,99	1.0	8877.0	363.0	28.Feb.2030	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.433,50	1.0	9980.0	94.0	21.Juli2028	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.433,75	1.0	9980.0	82.0	17.Juli2027	563.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	204.512,12	1.0	9885.0	368.0	27.Juli2030	845.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	204.304,12	1.0	9986.0	89.0	15.Jan.2029	525.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	203.972,61	1.0	10679.0	8.0	01.Okt.2029	950.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	203.537,18	1.0	10031.0	162.0	13.Sept.2027	530.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.129,53	1.0	9983.0	80.0	01.Okt.2027	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	201.897,39	1.0	10056.0	793.0	04.Juni2038	772.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	201.550,41	1.0	10459.0	252.0	01.Apr.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	201.088,83	1.0	9829.0	228.0	01.Feb.2029	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	200.764,06	1.0	9792.0	431.0	15.Juli2032	563.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	200.764,82	1.0	9922.0	153.0	15.Apr.2028	625.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	200.177,06	1.0	9841.0	269.0	15.Feb.2030	475.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	200.221,05	1.0	10177.0	174.0	15.Jan.2028	575.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	200.254,15	1.0	9795.0	208.0	15.Juli2028	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	199.898,00	1.0	9810.0	400.0	01.Sept.2031	600.0
ENTG	ENTEGRIS INC 144A	Technologie	199.406,21	1.0	9889.0	171.0	15.Apr.2028	438.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.072,08	1.0	9852.0	164.0	01.Okt.2027	450.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	199.118,24	1.0	9784.0	287.0	01.Feb.2030	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	198.500,65	1.0	9740.0	247.0	15.Jan.2029	425.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	198.517,66	1.0	9544.0	413.0	15.Jan.2032	875.0
NFE	NFE FINANCING LLC MTN 144A	Energie	198.713,22	1.0	2795.0	248.0	15.Nov.2029	1200.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.594,04	1.0	9756.0	426.0	15.Okt.2031	663.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	197.602,70	1.0	9722.0	305.0	01.März2030	513.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	196.634,52	1.0	9664.0	316.0	15.Feb.2030	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	196.385,27	1.0	9685.0	436.0	30.März2031	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	196.434,63	1.0	10608.0	237.0	15.Juli2031	700.0
GAP	GAP INC 144A	Zyklische Konsumgüter	196.509,00	1.0	9270.0	480.0	01.Okt.2031	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	195.775,56	1.0	9753.0	238.0	01.Dez.2028	613.0
QBRCN	VIDEOTRON LTD	Kommunikation	195.902,60	1.0	7024.0	456.0	15.Jan.2031	313.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	195.147,22	1.0	9694.0	274.0	30.Apr.2029	438.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	194.933,05	1.0	9679.0	176.0	15.Nov.2027	663.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	194.274,32	1.0	12717.0	279.0	31.Jan.2029	400.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	193.595,40	1.0	9543.0	662.0	30.Sept.2034	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	193.452,27	1.0	9633.0	500.0	23.Nov.2081	488.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	192.841,30	1.0	10296.0	37.0	28.Nov.2028	900.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	190.797,92	1.0	9988.0	68.0	01.Okt.2027	475.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	189.845,78	1.0	9360.0	432.0	15.Feb.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.440,13	1.0	10028.0	15.0	15.Feb.2028	600.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	188.751,52	1.0	6470.0	394.0	30.Juni2031	825.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	188.758,68	1.0	10424.0	8.0	01.Juli2029	763.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	188.243,43	1.0	10320.0	298.0	01.Apr.2032	613.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	188.128,14	1.0	10234.0	16.0	01.Feb.2028	838.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	187.637,50	1.0	10491.0	143.0	01.Sept.2031	750.0
SABHLD	SABRE GLBL INC 144A	Technologie	186.562,44	1.0	8287.0	334.0	15.März2030	1075.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	185.770,13	1.0	6606.0	351.0	01.Apr.2030	663.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	186.004,34	1.0	10294.0	277.0	15.Juli2030	588.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	184.325,81	1.0	838.0	0.0	nan	0.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	183.355,44	1.0	9119.0	340.0	30.Nov.2029	675.0
XPO	XPO INC 144A	Transport	183.441,14	1.0	10512.0	208.0	01.Feb.2032	713.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	182.871,44	1.0	7492.0	224.0	01.Okt.2028	1288.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	182.415,44	1.0	9508.0	291.0	01.Apr.2029	413.0
NEWSEN	SUNOCO LP 144A	Energie	181.872,04	1.0	7270.0	48.0	16.Juni2026	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	181.485,28	1.0	10316.0	85.0	01.Juni2028	938.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	181.582,78	1.0	8819.0	411.0	15.Feb.2031	738.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	181.618,86	1.0	10226.0	336.0	01.Apr.2032	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	181.131,25	1.0	10046.0	320.0	15.Juni2031	875.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	180.396,74	1.0	8950.0	219.0	15.Mai2028	675.0
VYX	NCR VOYIX CORP 144A	Technologie	180.397,80	1.0	9910.0	175.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	180.418,46	1.0	9794.0	232.0	15.Feb.2029	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	178.893,00	1.0	9299.0	487.0	15.Apr.2032	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.603,17	1.0	10378.0	104.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.161,37	1.0	10054.0	40.0	15.Mai2028	675.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	177.209,60	1.0	9797.0	272.0	15.Nov.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	177.343,72	1.0	9899.0	206.0	01.Aug.2029	600.0
LVIATH	LEVIATHAN BOND LTD	Energie	176.421,20	1.0	10067.0	140.0	30.Juni2027	650.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	176.300,19	1.0	9916.0	151.0	15.Feb.2028	450.0
RITM	RITHM CAPITAL CORP 144A	REITS	175.228,40	1.0	10215.0	314.0	15.Juli2030	800.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	174.777,15	1.0	9936.0	175.0	15.Mai2029	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	174.408,81	1.0	6714.0	166.0	15.Okt.2027	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	174.019,87	1.0	9975.0	112.0	15.Jan.2029	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	172.320,81	1.0	9685.0	261.0	01.Feb.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	172.488,68	1.0	9675.0	287.0	01.Aug.2029	463.0
nan	EQUITYCO SHARE 144A	Financial Other	172.314,39	1.0	868.0	0.0	nan	0.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	171.574,74	1.0	9592.0	360.0	15.Sept.2030	788.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	171.230,98	1.0	11398.0	339.0	15.Dez.2029	763.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	171.302,34	1.0	7440.0	320.0	01.Sept.2029	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	170.656,69	1.0	9639.0	503.0	23.Apr.2032	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.524,39	1.0	9723.0	290.0	15.Juni2029	488.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	166.884,21	1.0	10396.0	220.0	01.Okt.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	166.061,44	1.0	9890.0	160.0	15.Jan.2028	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	165.039,71	1.0	9839.0	175.0	15.Jan.2028	375.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	165.040,11	1.0	10494.0	51.0	15.Apr.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.877,53	1.0	9870.0	198.0	30.März2028	538.0
SUN	SUNOCO LP 144A	Energie	164.293,88	1.0	10012.0	8.0	15.Juli2027	588.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	163.953,82	1.0	10424.0	266.0	15.Apr.2030	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	162.842,77	1.0	10232.0	240.0	01.Feb.2030	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	162.870,85	1.0	10536.0	278.0	15.Juli2032	738.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	162.931,50	1.0	7139.0	295.0	31.März2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	163.014,61	1.0	10446.0	381.0	15.Mai2032	688.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.834,71	1.0	10163.0	372.0	15.Juli2032	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	161.291,46	1.0	9670.0	289.0	15.Feb.2030	990.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	159.139,86	1.0	10000.0	189.0	01.Jan.2030	563.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.192,83	1.0	10538.0	150.0	15.Feb.2031	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	158.864,49	1.0	10575.0	184.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	158.736,12	1.0	10674.0	77.0	01.Sept.2031	888.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	158.772,65	1.0	9593.0	425.0	01.Juni2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	157.777,93	1.0	9852.0	231.0	15.Juni2029	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	157.385,10	1.0	10170.0	379.0	30.Juni2030	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	156.691,88	1.0	10351.0	156.0	01.Mai2031	675.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	156.372,88	1.0	10359.0	173.0	01.Dez.2030	1100.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	156.084,75	1.0	10350.0	59.0	01.Juni2028	950.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	155.409,30	1.0	10129.0	54.0	01.Sept.2028	750.0
MTDR	MATADOR RESOURCES CO 144A	Energie	155.257,27	1.0	10223.0	58.0	15.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	154.550,58	1.0	10337.0	150.0	15.Jan.2031	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	154.576,24	1.0	10335.0	366.0	15.Apr.2030	588.0
TALO	TALOS PRODUCTION INC 144A	Energie	154.713,70	1.0	10317.0	177.0	01.Feb.2029	900.0
CNX	CNX RESOURCES CORP 144A	Energie	154.359,29	1.0	10422.0	265.0	01.März2032	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.602,38	1.0	10139.0	89.0	01.Juni2029	588.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	152.635,33	1.0	10035.0	30.0	01.Apr.2029	625.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	152.481,94	1.0	10575.0	265.0	15.Juli2032	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	151.650,02	1.0	8506.0	313.0	15.Nov.2029	1075.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	151.750,75	1.0	9926.0	97.0	15.Jan.2027	438.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	151.027,02	1.0	10637.0	236.0	15.Juli2030	825.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	150.703,04	1.0	10211.0	37.0	15.März2028	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.846,75	1.0	9914.0	170.0	01.Sept.2028	463.0
ACA	ARCOSA INC 144A	Industrial Other	150.555,37	1.0	10511.0	292.0	15.Aug.2032	688.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	149.966,87	1.0	9989.0	66.0	15.Juni2027	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	149.377,66	1.0	9597.0	323.0	15.Nov.2029	388.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	149.537,17	1.0	9543.0	347.0	01.Apr.2030	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	149.126,26	1.0	9751.0	322.0	15.März2030	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	148.299,49	1.0	9877.0	183.0	15.Juni2028	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	147.771,39	1.0	9745.0	202.0	01.Apr.2028	475.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.926,96	1.0	11768.0	25.0	31.Okt.2028	388.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	146.551,35	1.0	9140.0	375.0	15.Nov.2030	1100.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	145.455,32	1.0	9604.0	283.0	15.Apr.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	144.798,39	1.0	10563.0	253.0	01.Apr.2029	725.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	144.143,66	1.0	4726.0	263.0	15.Dez.2029	1100.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	143.746,80	1.0	9663.0	255.0	15.Jan.2029	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	143.099,75	1.0	9513.0	505.0	01.Dez.2031	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.305,86	1.0	9779.0	254.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	141.843,02	1.0	12621.0	0.0	nan	0.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	141.616,74	1.0	9959.0	105.0	15.Juni2027	700.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	140.827,26	1.0	10419.0	303.0	15.Juni2032	675.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	140.926,93	1.0	9945.0	176.0	15.Apr.2030	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	137.575,32	1.0	10825.0	178.0	15.Apr.2030	975.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	137.610,44	1.0	10501.0	259.0	15.Mai2030	825.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	136.253,87	1.0	1551.0	187.0	15.März2028	375.0
CVI	CVR ENERGY INC 144A	Energie	135.603,73	1.0	9842.0	175.0	15.Feb.2028	575.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.655,21	0.0	12993.0	286.0	15.Mai2029	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	130.323,33	0.0	10303.0	369.0	15.Okt.2032	663.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	129.869,19	0.0	10259.0	31.0	15.Apr.2028	700.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.893,19	0.0	10737.0	195.0	15.Mai2030	850.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	129.137,97	0.0	9217.0	418.0	15.Okt.2030	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.118,98	0.0	9914.0	100.0	31.Jan.2027	850.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	127.491,89	0.0	4377.0	271.0	15.Apr.2029	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.638,84	0.0	10018.0	8.0	01.März2028	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	127.223,19	0.0	9970.0	190.0	01.März2029	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.225,10	0.0	10066.0	34.0	01.Mai2027	788.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.987,27	0.0	10591.0	8.0	01.Jan.2031	950.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	124.357,88	0.0	10231.0	185.0	01.Apr.2029	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	124.133,15	0.0	9781.0	242.0	15.Feb.2029	425.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	124.209,81	0.0	10338.0	160.0	15.Juni2029	650.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	123.833,98	0.0	9624.0	448.0	15.Nov.2031	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	121.618,18	0.0	9764.0	260.0	15.Mai2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.446,65	0.0	10283.0	204.0	15.Jan.2030	638.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	121.094,85	0.0	10480.0	202.0	01.Juni2028	850.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.873,37	0.0	9934.0	197.0	01.März2028	450.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.631,27	0.0	10577.0	27.0	01.Apr.2029	925.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	117.802,34	0.0	6550.0	449.0	01.Sept.2031	588.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	117.914,86	0.0	10414.0	135.0	15.Juli2029	700.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	117.454,64	0.0	9622.0	380.0	01.Okt.2030	738.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.957,84	0.0	9989.0	71.0	01.Feb.2028	463.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	115.552,11	0.0	2779.0	221.0	31.Jan.2030	1100.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	113.278,88	0.0	11228.0	364.0	15.Mai2030	825.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	112.889,60	0.0	7287.0	3.0	23.Juli2026	788.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	112.445,97	0.0	6202.0	305.0	15.Juli2029	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.950,97	0.0	10075.0	239.0	15.Okt.2030	550.0
SSP	EW SCRIPPS CO 144A	Kommunikation	108.131,27	0.0	9234.0	281.0	15.Jan.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	106.946,86	0.0	9712.0	218.0	15.Juli2028	650.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	104.905,77	0.0	10071.0	138.0	30.Juni2027	650.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.395,12	0.0	10422.0	106.0	15.Dez.2028	875.0
COMM	COMMSCOPE LLC 144A	Technologie	103.865,32	0.0	10048.0	8.0	01.Juli2028	713.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	103.695,78	0.0	9017.0	180.0	30.Sept.2027	0.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	103.246,90	0.0	12181.0	317.0	15.Sept.2029	675.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	102.254,71	0.0	10002.0	24.0	15.Jan.2028	513.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.688,17	0.0	9992.0	68.0	15.Feb.2028	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	101.450,48	0.0	9636.0	422.0	01.Juni2031	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	99.829,80	0.0	9974.0	100.0	15.Dez.2027	463.0
ACA	ARCOSA INC 144A	Industrial Other	98.764,90	0.0	9795.0	257.0	15.Apr.2029	438.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	98.158,93	0.0	10316.0	347.0	15.Juni2035	838.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	98.341,36	0.0	9694.0	287.0	01.Okt.2029	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	98.031,52	0.0	10306.0	186.0	15.Juni2029	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.854,70	0.0	9143.0	490.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	96.422,71	0.0	9397.0	339.0	15.Jan.2030	563.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	91.546,56	0.0	4383.0	227.0	15.Aug.2028	550.0
NEWSEN	SUNOCO LP 144A	Energie	90.681,67	0.0	7179.0	300.0	26.März2029	438.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.719,42	0.0	10021.0	127.0	30.Juni2029	588.0
LABL	LABL INC 144A	Produktionsmittel	85.387,75	0.0	6110.0	133.0	15.Juli2027	1050.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.424,89	0.0	10253.0	227.0	15.Jan.2030	688.0
PRAA	PRA GROUP INC 144A	Financial Other	84.485,93	0.0	10233.0	12.0	01.Feb.2028	838.0
XRX	XEROX CORPORATION 144A	Technologie	83.590,75	0.0	8108.0	361.0	15.Apr.2031	1350.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	82.332,43	0.0	12337.0	139.0	15.Dez.2029	575.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	82.054,43	0.0	496.0	113.0	01.Sept.2029	650.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	81.794,39	0.0	3841.0	292.0	30.Nov.2029	888.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.411,81	0.0	10520.0	15.0	15.Feb.2029	950.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.448,18	0.0	634.0	214.0	03.Mai2029	288.0
AMCX	AMC NETWORKS INC	Kommunikation	79.930,17	0.0	8831.0	292.0	15.Feb.2029	425.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	78.821,07	0.0	9550.0	271.0	30.Apr.2029	1175.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	78.234,91	0.0	10266.0	205.0	15.März2028	613.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.343,60	0.0	10055.0	8.0	15.Okt.2032	1000.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	76.198,91	0.0	6900.0	267.0	30.Apr.2029	1175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.341,99	0.0	9507.0	480.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	67.012,92	0.0	6516.0	422.0	15.Feb.2031	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	64.230,72	0.0	10441.0	206.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	64.047,17	0.0	10493.0	369.0	15.März2033	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.663,72	0.0	10802.0	31.0	15.Apr.2029	1225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	59.788,15	0.0	7795.0	281.0	15.Feb.2029	500.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	59.669,63	0.0	10436.0	275.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.667,37	0.0	10014.0	8.0	15.Jan.2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	56.692,59	0.0	5975.0	383.0	15.Nov.2029	0.0
LABL	LABL INC 144A	Produktionsmittel	56.749,38	0.0	3797.0	288.0	01.Nov.2029	825.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.848,30	0.0	10084.0	39.0	15.Mai2028	688.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	55.217,69	0.0	10028.0	57.0	15.Juni2027	575.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.577,72	0.0	7120.0	280.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.974,42	0.0	10501.0	265.0	15.Juli2031	675.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	52.944,67	0.0	775.0	93.0	15.Dez.2029	1100.0
GLP	GLOBAL PARTNERS LP 144A	Energie	52.536,83	0.0	10153.0	445.0	01.Juli2033	713.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.919,36	0.0	10015.0	8.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	51.013,79	0.0	10034.0	31.0	01.Apr.2029	750.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	50.770,25	0.0	8222.0	295.0	15.Jan.2030	1275.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	49.477,78	0.0	4434.0	343.0	30.Juni2032	1075.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.501,14	0.0	10468.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.399,69	0.0	10021.0	8.0	13.Mai2027	663.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	43.707,33	0.0	5895.0	350.0	25.März2030	600.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	38.209,72	0.0	9525.0	91.0	01.Dez.2026	463.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.190,48	0.0	7377.0	131.0	10.Mai2027	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.494,41	0.0	10077.0	217.0	15.März2030	588.0
EUR	EUR/USD	Cash und/oder Derivate	20.623,20	0.0	100.0	0.0	23.Dez.2025	0.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.047,73	0.0	9996.0	46.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	18.014,54	0.0	569.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	16.395,07	0.0	2277.0	372.0	31.Jan.2033	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.144,67	0.0	10398.0	98.0	15.Jan.2029	838.0
GBP	GBP/USD	Cash und/oder Derivate	3.716,80	0.0	100.0	0.0	23.Dez.2025	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	2.524,49	0.0	0.0	40.0	15.Apr.2030	990.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,04	0.0	110.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,47	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	84,84	0.0	1353.0	199.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,63	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