Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2011 securities.

Note: The data shown here is as of date Dez. 10, 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	30.672.278,35	117.0	10008.0	13.0	nan	366.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.041.463,19	38.0	11629.0	27.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.650.788,33	37.0	8976.0	524.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.166.224,24	35.0	10147.0	160.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.895.606,57	34.0	10487.0	345.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.129.206,46	31.0	12302.0	358.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.128.082,24	31.0	10185.0	134.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.851.140,56	30.0	10506.0	274.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.776.094,66	30.0	10401.0	293.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.310.988,92	28.0	11742.0	411.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.772.413,66	26.0	10026.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.718.168,12	26.0	11954.0	389.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.530.920,80	25.0	9994.0	62.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.418.239,33	24.0	10367.0	344.0	15.März2055	738.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.269.072,96	24.0	12224.0	59.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.210.418,44	24.0	10314.0	141.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.035.133,29	23.0	9988.0	71.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.817.068,77	22.0	9769.0	284.0	15.Jan.2030	438.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.795.096,15	22.0	11928.0	376.0	12.Juni2030	700.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.729.106,45	22.0	10375.0	208.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.568.179,23	21.0	9794.0	251.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.543.095,88	21.0	10384.0	134.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.493.863,99	21.0	9529.0	282.0	01.Feb.2029	313.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.466.180,81	21.0	11440.0	249.0	15.Okt.2028	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.448.685,43	21.0	9845.0	133.0	15.Mai2027	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.259.514,37	20.0	11841.0	383.0	30.Juni2030	475.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.250.296,43	20.0	9912.0	106.0	15.Feb.2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.145.677,78	20.0	9634.0	174.0	15.Okt.2027	500.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.137.528,89	20.0	11491.0	290.0	02.Juli2029	688.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.112.301,73	19.0	11200.0	230.0	30.Apr.2028	288.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.058.761,17	19.0	11644.0	8.0	15.Juli2027	438.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.048.851,68	19.0	10466.0	689.0	15.Sept.2055	700.0
DISH	DISH DBS CORP	Kommunikation	5.048.747,78	19.0	8619.0	314.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.035.293,46	19.0	11715.0	118.0	09.Mai2027	375.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.000.321,57	19.0	11656.0	18.0	15.Feb.2029	525.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.998.254,96	19.0	11092.0	204.0	01.Feb.2028	338.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.987.458,52	19.0	11756.0	335.0	30.Okt.2030	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.863.088,46	19.0	12730.0	465.0	25.Sept.2083	700.0
BALL	BALL CORPORATION	Produktionsmittel	4.831.555,33	18.0	9183.0	426.0	15.Aug.2030	288.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.825.517,57	18.0	12203.0	55.0	31.Dez.2029	675.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.802.683,67	18.0	11971.0	314.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	4.798.834,21	18.0	11910.0	440.0	16.Sept.2054	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.793.255,78	18.0	11821.0	206.0	15.Apr.2028	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.781.646,06	18.0	12072.0	287.0	15.Juni2030	563.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.759.909,10	18.0	9888.0	293.0	15.Dez.2030	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.712.218,26	18.0	10372.0	184.0	01.März2028	675.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.697.660,79	18.0	12070.0	210.0	30.März2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.559.305,73	17.0	11788.0	478.0	01.Juni2031	413.0
MPW	MPT FINANCE CORP RegS	REITS	4.527.868,65	17.0	12062.0	391.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.451.602,90	17.0	9864.0	204.0	15.Jan.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.386.520,24	17.0	10277.0	459.0	31.März2034	700.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.308.995,29	16.0	10533.0	674.0	15.Apr.2055	713.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.298.284,55	16.0	9702.0	124.0	30.März2062	638.0
TGNA	TEGNA INC	Kommunikation	4.290.536,16	16.0	9896.0	256.0	15.Sept.2029	500.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.279.820,69	16.0	12188.0	93.0	15.Juli2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.222.995,24	16.0	9768.0	425.0	31.Jan.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.204.647,11	16.0	10675.0	583.0	01.Juli2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	4.140.172,48	16.0	10096.0	637.0	15.Jan.2036	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.129.175,28	16.0	9801.0	488.0	15.Apr.2033	675.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.115.913,38	16.0	11125.0	443.0	31.Jan.2031	325.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.095.292,70	16.0	11865.0	531.0	30.Juni2032	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.090.868,58	16.0	9418.0	466.0	15.März2031	363.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.065.974,54	15.0	11195.0	415.0	27.Aug.2080	300.0
TGNA	TEGNA INC	Kommunikation	4.038.311,77	15.0	9863.0	174.0	15.März2028	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.016.658,10	15.0	10398.0	599.0	15.Nov.2033	720.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.009.898,86	15.0	9702.0	399.0	15.Apr.2031	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.982.210,96	15.0	11618.0	84.0	31.Aug.2028	675.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.966.279,62	15.0	11965.0	308.0	21.Mai2030	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.943.562,44	15.0	14235.0	237.0	20.Dez.2083	838.0
BALL	BALL CORPORATION	Produktionsmittel	3.932.208,09	15.0	10265.0	178.0	15.Juni2029	600.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.930.749,19	15.0	10322.0	402.0	15.Sept.2055	688.0
PCG	PG&E CORPORATION	Elektro-	3.904.685,07	15.0	9936.0	151.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.900.038,80	15.0	10095.0	365.0	01.Apr.2032	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.898.143,94	15.0	11835.0	379.0	11.Apr.2030	450.0
ATLIM	MUNDYS SPA RegS	Transport	3.887.701,47	15.0	11347.0	210.0	12.Feb.2028	188.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.883.779,69	15.0	10864.0	318.0	15.Juli2033	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.880.825,02	15.0	10153.0	515.0	15.Juli2032	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.872.406,11	15.0	11258.0	303.0	15.März2029	225.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.865.730,71	15.0	10371.0	361.0	15.Apr.2055	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.864.758,23	15.0	10301.0	295.0	01.Aug.2030	613.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.851.207,63	15.0	9980.0	89.0	01.Dez.2027	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.846.715,13	15.0	12129.0	265.0	24.Jan.2029	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.797.492,58	14.0	11883.0	375.0	28.März2030	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.789.953,80	14.0	10409.0	260.0	15.Nov.2028	685.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.782.665,66	14.0	12134.0	43.0	15.Mai2028	875.0
BALL	BALL CORPORATION	Produktionsmittel	3.780.368,93	14.0	11889.0	552.0	01.Juli2032	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.779.584,82	14.0	12603.0	314.0	30.Aug.2084	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.778.526,50	14.0	9976.0	249.0	15.Jan.2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.763.590,71	14.0	10074.0	300.0	09.Mai2029	513.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.726.918,43	14.0	14072.0	290.0	15.Aug.2031	813.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.720.551,09	14.0	11873.0	406.0	25.März2082	538.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.706.636,81	14.0	12931.0	216.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.696.937,83	14.0	10355.0	410.0	15.Nov.2030	705.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.682.669,56	14.0	12169.0	329.0	09.Okt.2034	550.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.662.500,29	14.0	12344.0	247.0	25.Sept.2083	663.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.660.860,62	14.0	10405.0	415.0	01.Aug.2033	638.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.653.963,38	14.0	12099.0	277.0	22.März2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.629.646,88	14.0	9492.0	414.0	15.Feb.2031	388.0
VARNO	VAR ENERGI ASA RegS	Energie	3.625.485,67	14.0	12759.0	256.0	15.Nov.2083	786.0
XYZ	BLOCK INC	Technologie	3.623.941,47	14.0	9347.0	489.0	01.Juni2031	350.0
PCG	PG&E CORPORATION	Elektro-	3.611.164,89	14.0	9857.0	315.0	01.Juli2030	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.608.393,46	14.0	10378.0	385.0	28.Feb.2030	338.0
DISH	DISH DBS CORP	Kommunikation	3.603.298,86	14.0	9455.0	225.0	01.Juli2028	738.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.588.088,18	14.0	8927.0	533.0	15.März2032	428.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.587.630,20	14.0	9374.0	471.0	04.Juni2081	413.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.579.624,03	14.0	11731.0	383.0	01.Apr.2030	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.573.971,74	14.0	7295.0	463.0	15.März2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.565.584,08	14.0	12081.0	328.0	03.Okt.2054	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.563.604,48	14.0	11781.0	84.0	15.Okt.2028	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.562.264,88	14.0	10396.0	437.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.554.701,73	14.0	10304.0	277.0	15.Mai2029	663.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.541.333,93	13.0	11507.0	210.0	01.Juni2028	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.534.840,81	13.0	11992.0	329.0	13.Sept.2054	550.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.525.296,71	13.0	14237.0	152.0	15.Jan.2031	850.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.517.076,10	13.0	11784.0	464.0	15.Juli2032	450.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.512.279,36	13.0	7580.0	199.0	15.Jan.2028	300.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.501.089,04	13.0	12208.0	276.0	15.Juli2030	663.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.489.036,85	13.0	13562.0	332.0	30.Dez.2030	788.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.463.443,67	13.0	11333.0	240.0	24.Juni2028	250.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.453.934,46	13.0	13927.0	129.0	30.Apr.2029	863.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.441.618,39	13.0	11395.0	282.0	31.Jan.2029	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.430.342,12	13.0	10118.0	703.0	15.Jan.2036	675.0
AES	AES CORPORATION (THE)	Elektro-	3.428.446,15	13.0	10181.0	325.0	15.Jan.2055	760.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.424.000,53	13.0	11881.0	394.0	31.Okt.2031	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.419.323,24	13.0	10064.0	602.0	15.Jan.2034	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.404.844,53	13.0	11597.0	151.0	23.Juli2027	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.400.559,18	13.0	9714.0	317.0	15.Juli2029	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.387.365,91	13.0	9904.0	276.0	01.Feb.2030	475.0
EDPPL	EDP SA RegS	Elektro-	3.376.307,57	13.0	11777.0	517.0	27.Mai2055	450.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.368.368,19	13.0	11814.0	348.0	17.Okt.2029	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.365.547,05	13.0	12023.0	197.0	17.Apr.2028	588.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.360.520,54	13.0	11617.0	203.0	15.Jan.2029	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.354.948,02	13.0	10060.0	448.0	15.Sept.2032	750.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.353.395,20	13.0	11700.0	428.0	31.Okt.2031	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.333.945,47	13.0	11948.0	341.0	15.Juni2031	550.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.329.485,71	13.0	11620.0	80.0	15.Jan.2028	375.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.320.246,71	13.0	10024.0	366.0	01.Nov.2030	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.319.921,72	13.0	10200.0	241.0	15.Sept.2029	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.316.805,74	13.0	11951.0	117.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	3.314.247,96	13.0	11970.0	121.0	14.Juni2027	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.313.666,47	13.0	10493.0	299.0	15.Apr.2029	638.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.313.289,55	13.0	11623.0	171.0	12.Okt.2027	238.0
IPDEBV	IPD 3 BV RegS	Technologie	3.311.765,32	13.0	11789.0	371.0	15.Juni2031	550.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.299.981,93	13.0	10371.0	696.0	15.Okt.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.278.632,96	12.0	11181.0	277.0	15.Okt.2028	163.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.277.343,13	12.0	12268.0	131.0	15.Nov.2029	675.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.268.968,69	12.0	11498.0	116.0	15.Feb.2027	200.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.261.989,74	12.0	10242.0	332.0	15.Apr.2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.262.006,41	12.0	10520.0	411.0	15.Jan.2034	975.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.256.260,99	12.0	11634.0	351.0	15.Apr.2030	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.236.568,76	12.0	10226.0	154.0	15.Jan.2028	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.233.854,16	12.0	10147.0	399.0	15.Okt.2032	575.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.230.937,57	12.0	12197.0	132.0	15.Okt.2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.230.747,30	12.0	10439.0	281.0	15.Mai2031	750.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.222.757,67	12.0	12396.0	181.0	15.Apr.2031	688.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.219.988,45	12.0	10659.0	543.0	02.Feb.2033	725.0
ET	ENERGY TRANSFER LP	Energie	3.217.733,26	12.0	10672.0	282.0	15.Mai2054	800.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.216.159,55	12.0	9817.0	275.0	15.März2029	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.215.723,76	12.0	11048.0	259.0	03.Aug.2028	100.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.213.246,21	12.0	10879.0	520.0	15.Jan.2032	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.207.879,10	12.0	9203.0	512.0	01.März2032	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.207.486,62	12.0	9607.0	480.0	15.März2032	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.188.133,33	12.0	11597.0	140.0	15.Juni2028	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.174.749,59	12.0	8305.0	568.0	18.Jan.2033	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.173.192,28	12.0	11238.0	264.0	21.Sept.2028	375.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.170.014,69	12.0	12725.0	215.0	31.Juli2028	788.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.159.223,11	12.0	9917.0	146.0	01.Feb.2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.142.480,59	12.0	11593.0	109.0	15.Feb.2027	275.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.131.519,98	12.0	11427.0	146.0	05.Sept.2082	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.128.100,91	12.0	11635.0	87.0	15.Apr.2028	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.122.584,06	12.0	8367.0	324.0	01.Aug.2029	463.0
TDG	TRANSDIGM INC	Produktionsmittel	3.119.445,82	12.0	9931.0	174.0	01.Mai2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.112.568,48	12.0	9792.0	263.0	15.Mai2029	450.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.098.721,91	12.0	11450.0	163.0	12.Nov.2079	313.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.097.943,55	12.0	10353.0	643.0	10.Dez.2054	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.096.346,94	12.0	11923.0	331.0	14.März2200	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.094.163,06	12.0	11373.0	438.0	15.Apr.2031	500.0
EDPPL	EDP SA MTN RegS	Elektro-	3.073.063,19	12.0	11999.0	379.0	29.Mai2054	475.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.072.618,44	12.0	12089.0	141.0	01.Juli2029	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.071.341,67	12.0	11397.0	263.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.070.756,50	12.0	10279.0	415.0	15.Sept.2032	713.0
BALL	BALL CORPORATION	Produktionsmittel	3.069.835,96	12.0	9160.0	513.0	15.Sept.2031	313.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.067.764,15	12.0	9696.0	378.0	15.Mai2030	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.054.934,19	12.0	10116.0	487.0	15.Okt.2033	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.053.039,22	12.0	9304.0	405.0	15.Aug.2030	338.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.050.356,35	12.0	12342.0	179.0	15.Feb.2028	688.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.040.427,68	12.0	12144.0	405.0	18.Sept.2035	538.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.035.311,65	12.0	11513.0	208.0	15.Juni2028	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.032.946,32	12.0	9957.0	336.0	15.Nov.2029	538.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.029.694,71	12.0	11524.0	173.0	15.Nov.2027	225.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.021.173,53	11.0	15122.0	211.0	30.Apr.2029	1200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.015.870,73	11.0	11471.0	127.0	31.März2027	188.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.014.548,16	11.0	12002.0	253.0	31.Juli2030	725.0
CMACG	CMA CGM SA RegS	Transport	2.995.518,71	11.0	12046.0	133.0	15.Juli2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	2.993.386,62	11.0	11333.0	209.0	11.Feb.2028	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.992.338,97	11.0	12032.0	226.0	15.Mai2030	750.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.990.973,33	11.0	9951.0	271.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.983.902,50	11.0	9320.0	406.0	15.Sept.2030	400.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.976.889,78	11.0	11012.0	277.0	30.Nov.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.968.830,67	11.0	11539.0	342.0	19.Sept.2029	400.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.966.472,77	11.0	12066.0	301.0	23.Mai2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.962.889,36	11.0	13116.0	310.0	15.Sept.2029	738.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.962.288,75	11.0	12083.0	138.0	25.Juli2029	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.958.647,70	11.0	14499.0	450.0	30.Aug.2086	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.952.423,45	11.0	10136.0	87.0	01.Nov.2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.944.449,48	11.0	9928.0	481.0	15.Feb.2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.942.377,27	11.0	10096.0	193.0	15.Jan.2030	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.936.587,92	11.0	10319.0	305.0	15.Juli2029	683.0
ILDFP	ILIAD SA RegS	Kommunikation	2.932.929,45	11.0	12243.0	268.0	15.Feb.2029	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.919.397,26	11.0	11987.0	324.0	14.Aug.2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.916.142,02	11.0	9609.0	346.0	15.Juli2030	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.913.143,18	11.0	10017.0	186.0	01.Juni2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.903.933,47	11.0	10581.0	376.0	01.Aug.2032	938.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.899.359,86	11.0	10424.0	369.0	15.Juni2030	738.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.891.919,38	11.0	12005.0	379.0	27.Okt.2031	700.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.880.484,79	11.0	11393.0	99.0	14.März2082	150.0
SUN	SUNOCO LP	Energie	2.878.268,43	11.0	9688.0	327.0	30.Apr.2030	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.870.158,91	11.0	10546.0	180.0	15.März2030	788.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.870.272,76	11.0	9576.0	389.0	15.Juni2030	490.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.866.912,87	11.0	8907.0	402.0	23.Apr.2030	295.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.865.812,77	11.0	12140.0	354.0	24.Jan.2030	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.844.483,00	11.0	11838.0	279.0	13.März2029	613.0
MXCN	METHANEX CORPORATION	Basic Industry	2.843.499,88	11.0	9993.0	344.0	15.Dez.2029	525.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.830.224,30	11.0	10551.0	35.0	15.Apr.2029	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.829.445,25	11.0	9877.0	427.0	24.März2031	750.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.829.452,25	11.0	11612.0	374.0	30.Apr.2035	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.826.830,99	11.0	11626.0	118.0	26.März2027	288.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.825.241,21	11.0	10174.0	393.0	15.Okt.2055	663.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.823.429,87	11.0	11719.0	110.0	25.Juli2032	388.0
NRG	NRG ENERGY INC	Elektro-	2.822.663,54	11.0	10016.0	10.0	15.Jan.2028	575.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.811.228,55	11.0	11651.0	263.0	12.Okt.2028	338.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.808.297,45	11.0	11908.0	398.0	15.Nov.2031	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.808.512,48	11.0	12877.0	203.0	31.Mai2028	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.803.422,38	11.0	9898.0	184.0	15.Nov.2027	388.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.793.163,86	11.0	9839.0	283.0	15.März2029	850.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.788.673,32	11.0	12244.0	444.0	01.Apr.2031	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.786.935,44	11.0	11505.0	154.0	13.Juli2027	225.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.784.058,03	11.0	11184.0	322.0	30.Juni2029	350.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.783.336,64	11.0	12048.0	327.0	15.Nov.2029	513.0
GEL	GENESIS ENERGY LP	Energie	2.778.764,01	11.0	10035.0	15.0	01.Feb.2028	775.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.777.347,38	11.0	9664.0	350.0	15.Juni2030	900.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.774.650,26	11.0	9704.0	469.0	30.Sept.2032	613.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.773.799,85	11.0	12484.0	179.0	15.Feb.2028	688.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.771.792,31	11.0	11174.0	279.0	21.Okt.2028	163.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.764.308,53	11.0	9979.0	96.0	15.März2027	500.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.756.755,88	10.0	13993.0	24.0	11.Okt.2028	1000.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.755.928,18	10.0	11936.0	205.0	21.Feb.2030	563.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.748.780,00	10.0	11535.0	118.0	01.März2027	200.0
CRWV	COREWEAVE INC 144A	Technologie	2.741.956,50	10.0	9388.0	391.0	01.Feb.2031	900.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.741.129,54	10.0	12104.0	369.0	05.März2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.727.108,06	10.0	9868.0	104.0	15.Jan.2027	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.721.268,27	10.0	11301.0	183.0	23.Okt.2027	250.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.720.132,13	10.0	12073.0	41.0	15.Mai2030	863.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.716.278,18	10.0	9952.0	255.0	15.Okt.2028	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.715.090,50	10.0	12478.0	280.0	12.Apr.2029	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.708.211,08	10.0	11773.0	272.0	08.Dez.2028	488.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.706.975,21	10.0	11864.0	372.0	15.Juli2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.704.167,39	10.0	10006.0	122.0	09.Mai2027	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.702.931,43	10.0	11250.0	233.0	05.Juni2028	369.0
ILDFP	ILIAD SA RegS	Kommunikation	2.697.688,96	10.0	12468.0	452.0	02.Mai2031	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.695.694,84	10.0	11894.0	247.0	25.Sept.2029	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.693.994,09	10.0	11512.0	218.0	01.Apr.2028	250.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.686.220,54	10.0	10062.0	252.0	15.Jan.2029	975.0
MXCN	METHANEX CORPORATION	Basic Industry	2.681.225,81	10.0	9999.0	149.0	15.Okt.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.679.737,41	10.0	10334.0	422.0	01.Dez.2030	575.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.679.939,80	10.0	11840.0	212.0	01.Apr.2028	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.677.895,02	10.0	11429.0	155.0	13.Juli2027	188.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.676.962,79	10.0	11956.0	43.0	15.Mai2028	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.676.502,34	10.0	11911.0	307.0	29.Mai2029	413.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.672.555,31	10.0	10645.0	365.0	23.Okt.2029	300.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.671.808,81	10.0	9492.0	437.0	15.Mai2031	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.667.629,34	10.0	11088.0	277.0	13.Okt.2028	150.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.667.064,98	10.0	9978.0	88.0	15.Okt.2027	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.666.686,81	10.0	11927.0	379.0	31.Okt.2031	463.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.660.439,36	10.0	12045.0	56.0	31.Juli2028	688.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.658.347,20	10.0	11382.0	232.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.656.504,71	10.0	11406.0	269.0	15.Dez.2028	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.656.168,73	10.0	11142.0	172.0	31.Dez.2079	175.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.655.410,55	10.0	9868.0	167.0	15.Feb.2028	600.0
OLN	OLIN CORP	Basic Industry	2.641.663,20	10.0	10019.0	198.0	01.Aug.2029	563.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.639.632,47	10.0	10179.0	451.0	01.Juni2033	588.0
GETFP	GETLINK SE RegS	Transport	2.638.273,35	10.0	11920.0	286.0	15.Apr.2030	413.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.638.444,56	10.0	12045.0	82.0	01.Mai2029	700.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.629.776,14	10.0	12974.0	245.0	03.Jan.2034	800.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.628.418,51	10.0	13506.0	352.0	15.Juni2031	750.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.622.307,35	10.0	10453.0	387.0	01.Okt.2030	638.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.617.746,36	10.0	11836.0	361.0	30.Apr.2031	500.0
ERAFP	ERAMET SA RegS	Basic Industry	2.615.201,34	10.0	11352.0	355.0	30.Nov.2029	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.611.540,47	10.0	12291.0	283.0	20.Juni2029	538.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.601.519,96	10.0	11660.0	63.0	15.Mai2028	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.601.565,75	10.0	9889.0	340.0	15.Apr.2030	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.597.458,20	10.0	9313.0	488.0	15.Jan.2032	375.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.597.057,69	10.0	10978.0	294.0	15.Jan.2029	288.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.584.307,86	10.0	11975.0	462.0	20.Mai2031	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.571.524,62	10.0	11555.0	171.0	15.Feb.2028	363.0
BALL	BALL CORPORATION	Produktionsmittel	2.564.632,20	10.0	11450.0	123.0	15.März2027	150.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.564.051,87	10.0	9637.0	522.0	15.Juli2032	688.0
CMACG	CMA CGM SA RegS	Transport	2.557.882,00	10.0	11640.0	389.0	15.Jan.2031	500.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.556.665,45	10.0	12049.0	46.0	01.Apr.2029	600.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.550.562,81	10.0	12736.0	257.0	09.Nov.2083	713.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.549.922,42	10.0	10933.0	167.0	15.Apr.2031	1025.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.544.340,46	10.0	11173.0	189.0	09.Nov.2027	110.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.539.828,90	10.0	12205.0	38.0	30.Apr.2030	725.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.538.123,24	10.0	11993.0	251.0	15.Apr.2030	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.537.519,58	10.0	12100.0	126.0	01.Juli2030	625.0
GEL	GENESIS ENERGY LP	Energie	2.536.879,43	10.0	10323.0	334.0	15.Mai2032	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.535.332,95	10.0	9967.0	110.0	15.März2027	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.533.262,59	10.0	11992.0	343.0	24.Okt.2029	488.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.524.430,60	10.0	12741.0	275.0	17.Apr.2034	725.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.523.533,03	10.0	9813.0	569.0	15.Juni2033	650.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.518.157,80	10.0	11758.0	399.0	28.Mai2030	375.0
KW	KENNEDY-WILSON INC	Financial Other	2.516.923,26	10.0	9496.0	341.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.515.662,35	10.0	10065.0	110.0	15.Apr.2027	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.514.690,91	10.0	11520.0	181.0	15.Jan.2028	438.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.513.026,22	10.0	11958.0	294.0	15.März2030	563.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.499.057,35	10.0	9053.0	367.0	15.Apr.2030	675.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.494.256,87	9.0	10046.0	220.0	15.Juni2028	460.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.484.519,47	9.0	12060.0	356.0	15.Jan.2030	450.0
FMC	FMC CORPORATION	Basic Industry	2.484.320,83	9.0	8192.0	374.0	01.Nov.2055	845.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.483.819,08	9.0	9785.0	189.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.479.542,19	9.0	10371.0	327.0	15.Nov.2031	713.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.479.056,14	9.0	11589.0	404.0	11.Juni2030	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.476.363,04	9.0	12501.0	349.0	15.Feb.2030	563.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.474.806,29	9.0	10245.0	464.0	15.Okt.2033	750.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.474.472,00	9.0	9474.0	489.0	30.Sept.2032	788.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.472.641,83	9.0	12383.0	212.0	17.Mai2031	713.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.469.419,83	9.0	11884.0	442.0	20.März2031	550.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.464.774,78	9.0	11437.0	183.0	25.Okt.2027	188.0
SATS	ECHOSTAR CORP	Kommunikation	2.464.054,00	9.0	11048.0	94.0	30.Nov.2029	1075.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.461.504,40	9.0	11619.0	145.0	15.Juli2028	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.454.996,91	9.0	9984.0	86.0	15.Juni2028	463.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.447.088,34	9.0	12495.0	267.0	15.Nov.2031	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.446.630,35	9.0	9955.0	271.0	01.Feb.2030	888.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.443.461,14	9.0	12179.0	222.0	15.Mai2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.442.494,76	9.0	13946.0	455.0	15.Sept.2031	788.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.439.831,48	9.0	10752.0	283.0	12.Apr.2029	888.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.439.428,50	9.0	11937.0	214.0	31.Mai2028	425.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.438.119,64	9.0	11693.0	127.0	31.Okt.2028	450.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.436.316,55	9.0	10164.0	488.0	01.Feb.2034	625.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.429.613,50	9.0	12589.0	141.0	30.Nov.2028	1100.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.426.067,14	9.0	12303.0	385.0	30.Mai2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.423.366,27	9.0	11487.0	119.0	01.März2027	213.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.420.626,43	9.0	11698.0	184.0	15.Jan.2030	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.420.321,06	9.0	12135.0	300.0	18.Juni2034	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.415.803,12	9.0	12036.0	85.0	15.Mai2030	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.415.077,29	9.0	10258.0	324.0	01.Nov.2029	950.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.412.112,73	9.0	11277.0	326.0	12.Sept.2054	550.0
GEL	GENESIS ENERGY LP	Energie	2.409.499,40	9.0	10377.0	414.0	15.Mai2033	800.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.407.108,46	9.0	11864.0	304.0	23.Okt.2030	538.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.397.516,61	9.0	11973.0	398.0	15.März2032	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.393.330,81	9.0	12048.0	417.0	15.Jan.2055	525.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.388.433,12	9.0	12124.0	216.0	27.Sept.2029	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.386.827,14	9.0	9547.0	116.0	28.Feb.2057	625.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.377.867,38	9.0	12094.0	279.0	13.März2029	488.0
GEL	GENESIS ENERGY LP	Energie	2.376.966,45	9.0	10426.0	62.0	15.Jan.2029	825.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.376.024,86	9.0	12506.0	320.0	13.Sept.2034	600.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.375.679,33	9.0	11312.0	589.0	15.Jan.2034	475.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.371.884,74	9.0	11752.0	149.0	25.März2082	450.0
ILDFP	ILIAD SA RegS	Kommunikation	2.366.681,55	9.0	11907.0	347.0	15.Dez.2029	425.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.365.135,22	9.0	11962.0	177.0	01.Juni2029	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.362.109,08	9.0	12422.0	34.0	13.Apr.2029	975.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.360.556,60	9.0	7520.0	327.0	15.Aug.2029	425.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.358.406,16	9.0	12177.0	311.0	10.Juli2029	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.357.790,45	9.0	12119.0	282.0	15.März2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	2.357.677,52	9.0	9467.0	417.0	01.März2031	500.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.353.999,16	9.0	11896.0	441.0	23.Mai2032	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.351.094,42	9.0	11593.0	139.0	01.März2028	350.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.351.183,01	9.0	9869.0	286.0	26.Feb.2029	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.348.647,75	9.0	11920.0	260.0	31.Dez.2079	525.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.343.662,36	9.0	10762.0	378.0	28.Okt.2029	100.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.342.197,78	9.0	11021.0	326.0	25.Juli2030	938.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.336.690,39	9.0	12390.0	230.0	02.Apr.2031	775.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.333.247,96	9.0	8398.0	235.0	31.Mai2028	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.332.645,29	9.0	11062.0	638.0	15.Mai2034	688.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.326.560,95	9.0	12441.0	380.0	28.Juni2035	588.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.322.666,32	9.0	8693.0	286.0	01.Feb.2029	438.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.322.693,11	9.0	13419.0	421.0	15.März2032	788.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.319.391,87	9.0	12191.0	362.0	30.Apr.2030	488.0
OVH	OVH GROUPE SAS RegS	Technologie	2.314.382,10	9.0	11678.0	370.0	05.Feb.2031	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.310.450,62	9.0	10157.0	406.0	15.März2032	675.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.308.273,06	9.0	12032.0	115.0	01.Feb.2030	675.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	2.305.272,45	9.0	10194.0	228.0	15.Nov.2030	713.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.303.113,44	9.0	12538.0	41.0	15.Mai2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.301.676,65	9.0	11721.0	515.0	24.März2037	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.299.306,94	9.0	11481.0	178.0	12.Okt.2027	238.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.293.532,58	9.0	12060.0	315.0	15.Juni2031	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.291.645,89	9.0	11320.0	137.0	06.Mai2027	200.0
KW	KENNEDY-WILSON INC	Financial Other	2.289.060,10	9.0	9607.0	274.0	01.März2029	475.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.274.996,78	9.0	10289.0	616.0	01.Feb.2036	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.269.197,78	9.0	11477.0	449.0	15.Sept.2031	813.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.267.040,39	9.0	9491.0	322.0	01.Okt.2029	500.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.264.428,32	9.0	11999.0	295.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.263.700,32	9.0	12078.0	382.0	08.Mai2030	475.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.260.813,13	9.0	10981.0	535.0	15.Nov.2032	613.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.259.958,75	9.0	11985.0	135.0	15.Juli2029	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.256.048,80	9.0	11657.0	289.0	07.März2029	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.248.338,52	9.0	11588.0	148.0	28.Feb.2029	825.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.247.552,56	9.0	9757.0	162.0	15.Sept.2027	525.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.238.208,28	9.0	12328.0	293.0	29.Jan.2030	838.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.235.929,07	9.0	10560.0	652.0	17.Juli2035	813.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.235.255,13	9.0	13598.0	243.0	15.Apr.2030	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.235.264,60	9.0	11712.0	61.0	15.Juli2028	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.234.034,54	9.0	11800.0	246.0	15.März2030	425.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.233.599,02	8.0	10166.0	10.0	15.Jan.2029	825.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.229.591,97	8.0	11693.0	325.0	15.Feb.2030	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.223.732,39	8.0	11553.0	141.0	02.Juni2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.222.882,08	8.0	11233.0	329.0	06.Juli2029	338.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.222.535,57	8.0	11550.0	174.0	07.Okt.2027	250.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.219.720,17	8.0	9902.0	409.0	30.Sept.2030	613.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.217.854,83	8.0	12027.0	51.0	15.März2029	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.216.869,07	8.0	11945.0	15.0	01.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.213.094,01	8.0	9621.0	336.0	15.Feb.2030	400.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.211.036,16	8.0	12166.0	65.0	15.Juli2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.209.678,99	8.0	9687.0	240.0	15.Sept.2028	388.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.206.288,99	8.0	11439.0	141.0	25.Mai2027	275.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.202.567,22	8.0	10272.0	429.0	15.Sept.2032	675.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.202.091,79	8.0	13606.0	128.0	28.Apr.2028	1025.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.201.535,85	8.0	11908.0	244.0	03.Okt.2078	420.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.200.454,64	8.0	9891.0	256.0	15.Sept.2029	475.0
XYZ	BLOCK INC 144A	Technologie	2.197.854,99	8.0	10169.0	323.0	15.Aug.2030	563.0
FOY	FINNAIR OYJ RegS	Transport	2.197.671,18	8.0	11908.0	303.0	24.Mai2029	475.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.195.013,42	8.0	11344.0	297.0	15.Apr.2029	338.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.188.077,87	8.0	12996.0	278.0	08.Aug.2029	1050.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.186.165,33	8.0	11440.0	601.0	13.Okt.2032	363.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.184.917,37	8.0	10164.0	324.0	01.Aug.2030	638.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.184.267,38	8.0	10408.0	299.0	15.Feb.2031	713.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.175.564,81	8.0	12355.0	155.0	31.Jan.2031	788.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.174.504,27	8.0	6057.0	275.0	01.Feb.2029	513.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.173.274,45	8.0	9881.0	383.0	15.Jan.2031	588.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.172.698,76	8.0	11405.0	229.0	15.Juni2028	325.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.172.227,77	8.0	11458.0	216.0	15.Apr.2028	238.0
ERAFP	ERAMET SA RegS	Basic Industry	2.170.927,75	8.0	11612.0	218.0	22.Mai2028	700.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.170.625,99	8.0	12010.0	68.0	31.Mai2029	638.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.168.345,80	8.0	11411.0	386.0	08.Juni2030	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.166.275,92	8.0	9375.0	467.0	15.Juli2031	525.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.162.834,29	8.0	11965.0	43.0	15.Mai2029	650.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.162.664,93	8.0	12073.0	78.0	15.Apr.2030	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.161.954,44	8.0	12133.0	267.0	19.Jan.2029	559.0
CNALN	CENTRICA PLC RegS	Erdgas	2.157.597,73	8.0	13656.0	367.0	21.Mai2055	650.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.155.370,84	8.0	10165.0	371.0	01.Apr.2030	525.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.153.994,11	8.0	13039.0	318.0	15.Juni2030	1100.0
NRG	NRG ENERGY INC 144A	Elektro-	2.153.092,89	8.0	10035.0	506.0	15.Jan.2034	575.0
EDPPL	EDP SA MTN RegS	Elektro-	2.151.528,58	8.0	12221.0	197.0	23.Apr.2083	594.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.151.554,80	8.0	9985.0	66.0	01.Apr.2027	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.151.254,51	8.0	11571.0	263.0	01.Feb.2030	525.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.151.046,96	8.0	10857.0	410.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.150.651,60	8.0	11007.0	378.0	15.Jan.2030	288.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.147.495,78	8.0	9667.0	299.0	15.März2029	405.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.147.339,37	8.0	11836.0	358.0	15.Apr.2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.144.401,59	8.0	11263.0	179.0	04.Okt.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.144.429,78	8.0	10257.0	341.0	15.Dez.2054	688.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.142.085,94	8.0	9425.0	367.0	12.Sept.2055	838.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.139.197,82	8.0	9963.0	108.0	15.Dez.2027	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.137.589,95	8.0	12022.0	116.0	01.Juni2030	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.137.441,19	8.0	8298.0	304.0	18.Apr.2029	400.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.134.882,78	8.0	11505.0	230.0	01.Okt.2028	388.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.134.726,52	8.0	12074.0	154.0	08.Apr.2030	713.0
EMACN	EUSHI FINANCE INC	Elektro-	2.133.145,59	8.0	10571.0	312.0	15.Dez.2054	763.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.132.077,65	8.0	11802.0	313.0	10.Juni2029	420.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.130.117,56	8.0	11910.0	265.0	08.Jan.2029	538.0
BPL	BUCKEYE PARTNERS LP	Energie	2.129.759,16	8.0	9897.0	94.0	01.Dez.2026	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.129.595,98	8.0	13507.0	415.0	03.Dez.2055	638.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.129.033,36	8.0	10279.0	300.0	24.Juli2030	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.122.241,10	8.0	9784.0	210.0	20.März2028	395.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.121.745,77	8.0	11962.0	73.0	01.März2029	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.120.338,61	8.0	11639.0	131.0	31.Juli2028	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.116.542,50	8.0	11672.0	209.0	31.März2028	313.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.111.960,43	8.0	10235.0	468.0	15.Okt.2033	675.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.106.909,82	8.0	11985.0	280.0	07.März2029	463.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.104.975,05	8.0	12057.0	278.0	31.März2029	1038.0
GEL	GENESIS ENERGY LP	Energie	2.102.275,35	8.0	10538.0	55.0	15.Apr.2030	888.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.101.049,32	8.0	12296.0	42.0	15.Mai2028	1113.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.094.816,49	8.0	12066.0	57.0	15.März2029	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.087.502,91	8.0	10409.0	554.0	14.Feb.2033	670.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.083.534,39	8.0	12189.0	293.0	15.Okt.2030	850.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.083.020,73	8.0	10454.0	562.0	01.Dez.2032	600.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.080.872,80	8.0	12411.0	57.0	15.Juli2031	850.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.080.230,74	8.0	11800.0	349.0	30.Apr.2031	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.077.610,95	8.0	11767.0	84.0	30.Sept.2029	513.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.075.874,33	8.0	13331.0	201.0	15.Mai2029	700.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.075.466,80	8.0	11322.0	112.0	26.Jan.2027	50.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.074.607,38	8.0	11867.0	301.0	28.Feb.2030	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.074.646,19	8.0	12604.0	215.0	27.Sept.2028	700.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.073.691,57	8.0	11954.0	295.0	15.Apr.2030	525.0
ACM	AECOM 144A	Industrial Other	2.072.695,32	8.0	10213.0	450.0	01.Aug.2033	600.0
SUN	SUNOCO LP	Energie	2.072.025,79	8.0	10017.0	8.0	15.Apr.2027	600.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.070.539,98	8.0	13492.0	537.0	24.Jan.2033	775.0
EIX	EDISON INTERNATIONAL	Elektro-	2.068.820,28	8.0	10354.0	200.0	15.Juni2053	813.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.067.601,71	8.0	10071.0	113.0	28.Apr.2027	563.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.063.064,12	8.0	11890.0	449.0	15.Juli2032	525.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.061.065,45	8.0	10938.0	378.0	15.Mai2030	700.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.054.987,05	8.0	10338.0	372.0	01.März2032	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.055.101,40	8.0	10373.0	463.0	15.Jan.2034	763.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.049.703,80	8.0	9934.0	414.0	15.Feb.2056	650.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	2.048.542,55	8.0	10602.0	442.0	01.Dez.2030	450.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.046.398,17	8.0	10897.0	216.0	20.Feb.2028	50.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.042.550,39	8.0	10824.0	363.0	15.Feb.2030	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.040.844,10	8.0	13366.0	427.0	01.März2031	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.039.850,39	8.0	11196.0	441.0	15.Juni2031	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.033.296,58	8.0	11977.0	529.0	26.Nov.2036	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.028.453,03	8.0	12006.0	120.0	15.Juni2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.025.737,42	8.0	10908.0	564.0	06.Juli2032	388.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.020.374,46	8.0	11602.0	159.0	01.Juli2028	350.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.019.309,79	8.0	11208.0	540.0	12.Sept.2054	600.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.015.293,88	8.0	9535.0	393.0	15.Okt.2030	413.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.014.556,23	8.0	11820.0	416.0	15.Feb.2032	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.010.125,39	8.0	10127.0	323.0	15.Juli2030	663.0
TWLO	TWILIO INC	Technologie	2.009.653,22	8.0	9525.0	421.0	15.März2031	388.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.001.263,01	8.0	12106.0	220.0	01.Juni2029	900.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.000.689,98	8.0	10092.0	479.0	15.Okt.2033	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.000.770,28	8.0	9317.0	314.0	15.Juli2029	525.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.998.226,42	8.0	11893.0	389.0	30.Sept.2031	650.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.990.091,51	8.0	10035.0	376.0	15.Juni2030	613.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	1.989.491,29	8.0	11285.0	207.0	30.Jan.2028	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.989.238,47	8.0	11128.0	297.0	18.Jan.2029	163.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.982.127,37	8.0	10989.0	349.0	01.Sept.2029	300.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.977.474,56	8.0	10180.0	362.0	15.Mai2031	1038.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.977.519,36	8.0	11943.0	314.0	15.Mai2030	538.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.977.435,97	8.0	9447.0	383.0	01.Apr.2030	438.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.973.751,34	8.0	10431.0	378.0	17.Juli2030	750.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.973.252,76	8.0	11745.0	425.0	15.Nov.2031	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.970.157,96	7.0	9888.0	119.0	15.März2027	375.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.968.229,29	7.0	9557.0	515.0	15.Mai2032	663.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.967.755,24	7.0	10601.0	145.0	30.Juni2028	900.0
TWLO	TWILIO INC	Technologie	1.963.651,42	7.0	9636.0	277.0	15.März2029	363.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.963.334,57	7.0	10856.0	337.0	14.März2082	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.958.363,35	7.0	9361.0	430.0	15.Jan.2031	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.955.869,05	7.0	11543.0	138.0	15.Juni2027	238.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.954.888,60	7.0	9221.0	301.0	01.Apr.2029	465.0
AES	AES CORPORATION (THE)	Elektro-	1.953.883,87	7.0	9742.0	364.0	15.Juli2055	695.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.944.265,47	7.0	10028.0	122.0	20.Mai2027	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.943.831,92	7.0	11868.0	531.0	08.Juli2032	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.941.272,02	7.0	10768.0	273.0	16.Sept.2028	63.0
BDC	BELDEN INC RegS	Industrial Other	1.938.530,07	7.0	11592.0	118.0	15.Juli2027	338.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.933.954,07	7.0	11797.0	339.0	15.Apr.2031	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.931.678,16	7.0	9971.0	519.0	15.Nov.2033	538.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.924.643,22	7.0	13961.0	216.0	19.Dez.2029	813.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.922.991,58	7.0	9959.0	112.0	15.Nov.2027	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.921.647,88	7.0	10042.0	652.0	17.Jan.2040	665.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.921.248,14	7.0	9582.0	202.0	15.Feb.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.910.439,40	7.0	9495.0	459.0	30.Apr.2031	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.904.601,60	7.0	10707.0	218.0	25.Feb.2028	25.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.903.041,01	7.0	11650.0	264.0	03.Nov.2029	900.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.896.927,71	7.0	12212.0	193.0	05.Apr.2028	550.0
OLN	OLIN CORP	Basic Industry	1.890.417,57	7.0	9756.0	290.0	01.Feb.2030	500.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.889.000,74	7.0	10478.0	408.0	01.Okt.2032	738.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.888.717,55	7.0	10756.0	368.0	15.Feb.2030	525.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.888.056,80	7.0	10948.0	231.0	03.Mai2028	225.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.887.076,25	7.0	11359.0	207.0	01.Feb.2028	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.886.994,92	7.0	10059.0	444.0	31.Dez.2079	150.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.886.166,42	7.0	11094.0	134.0	15.März2031	1150.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.880.016,40	7.0	10343.0	427.0	24.Juli2033	663.0
SUN	SUNOCO LP 144A	Energie	1.873.460,68	7.0	9995.0	509.0	15.März2034	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.872.084,02	7.0	10000.0	4.0	15.Mai2027	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.867.483,96	7.0	10056.0	151.0	15.Sept.2027	638.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.867.281,64	7.0	10502.0	326.0	15.Juni2029	300.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.865.025,68	7.0	8074.0	748.0	31.Jan.2034	125.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.863.384,32	7.0	11897.0	324.0	17.Juli2029	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.862.696,68	7.0	10197.0	82.0	15.Juni2029	750.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.861.530,84	7.0	11351.0	234.0	01.Juni2028	225.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.859.724,22	7.0	9768.0	429.0	15.Juni2032	888.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.851.817,79	7.0	7706.0	239.0	01.Jan.2029	1000.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.851.827,99	7.0	8805.0	453.0	01.März2031	438.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.849.438,66	7.0	10328.0	389.0	15.Apr.2032	1000.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.847.643,56	7.0	12094.0	128.0	15.Sept.2030	525.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.846.059,66	7.0	10204.0	354.0	30.Jan.2031	725.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.845.224,51	7.0	7293.0	559.0	28.Nov.2032	663.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.842.924,90	7.0	11398.0	206.0	01.Mai2028	875.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.838.766,25	7.0	11790.0	315.0	29.Okt.2031	563.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.836.673,37	7.0	10012.0	498.0	30.Sept.2033	563.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.834.643,39	7.0	10857.0	298.0	18.Jan.2029	163.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.832.407,61	7.0	11294.0	233.0	14.Mai2028	238.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.832.115,58	7.0	11754.0	39.0	30.Apr.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.825.172,80	7.0	10563.0	271.0	10.Sept.2028	63.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.824.359,53	7.0	9869.0	466.0	01.Aug.2032	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.823.566,79	7.0	10321.0	471.0	15.Juni2032	788.0
ATI	ATI INC	Produktionsmittel	1.819.156,77	7.0	10503.0	115.0	15.Aug.2030	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.816.240,66	7.0	9750.0	297.0	15.Okt.2029	450.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.810.242,72	7.0	12557.0	48.0	14.Dez.2029	1075.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.809.201,12	7.0	12175.0	145.0	31.Juli2030	725.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.807.630,31	7.0	9213.0	598.0	25.Feb.2032	63.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.804.271,60	7.0	11522.0	519.0	15.Feb.2033	613.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.802.755,65	7.0	9186.0	391.0	15.Apr.2030	390.0
EIX	EDISON INTERNATIONAL	Elektro-	1.802.153,44	7.0	10379.0	279.0	15.Juni2054	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.801.213,14	7.0	11852.0	30.0	15.März2028	575.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.800.826,11	7.0	10390.0	117.0	30.Sept.2029	900.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.793.302,18	7.0	9800.0	181.0	15.Nov.2027	395.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.790.894,67	7.0	11831.0	431.0	30.Sept.2032	538.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.788.405,23	7.0	11613.0	515.0	15.Apr.2033	438.0
ET	ENERGY TRANSFER LP	Energie	1.782.482,41	7.0	10199.0	311.0	01.Okt.2054	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.778.758,65	7.0	10069.0	207.0	31.März2029	650.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.778.422,05	7.0	12054.0	328.0	12.Dez.2034	563.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.778.166,97	7.0	12042.0	107.0	15.Juli2028	938.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.775.834,88	7.0	11362.0	347.0	15.Mai2030	1075.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.775.073,41	7.0	9970.0	397.0	15.März2031	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.772.902,18	7.0	10130.0	462.0	01.Aug.2033	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.765.050,57	7.0	9313.0	443.0	01.Apr.2031	400.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.762.574,01	7.0	11864.0	402.0	31.Okt.2031	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.758.093,16	7.0	10035.0	199.0	01.Feb.2028	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.756.672,16	7.0	10491.0	223.0	01.Feb.2032	713.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.752.880,96	7.0	10160.0	327.0	01.Aug.2030	700.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.751.403,43	7.0	13063.0	356.0	31.Jan.2031	975.0
XYZ	BLOCK INC 144A	Technologie	1.746.500,36	7.0	10242.0	451.0	15.Aug.2033	600.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.744.884,11	7.0	10173.0	435.0	15.Aug.2032	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.744.463,19	7.0	11239.0	262.0	01.Sept.2028	200.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.739.352,78	7.0	10084.0	595.0	15.Okt.2033	588.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.738.790,13	7.0	11972.0	102.0	15.Feb.2029	625.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.738.861,71	7.0	11609.0	120.0	15.Juli2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.737.200,92	7.0	10346.0	397.0	15.Juli2032	963.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.736.004,32	7.0	10451.0	147.0	15.Juni2029	825.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.731.769,58	7.0	12050.0	52.0	15.Apr.2029	588.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.730.542,60	7.0	10064.0	486.0	15.Feb.2034	675.0
BDC	BELDEN INC RegS	Industrial Other	1.729.850,27	7.0	11623.0	95.0	15.März2028	388.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.725.091,82	7.0	11123.0	367.0	01.Dez.2029	250.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.719.696,22	7.0	11781.0	489.0	15.Juli2031	413.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.717.839,58	7.0	9942.0	104.0	15.Apr.2027	538.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.713.594,89	7.0	10107.0	470.0	15.Nov.2032	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.712.794,23	7.0	10138.0	470.0	15.Sept.2033	575.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	1.712.738,37	7.0	13384.0	410.0	20.Nov.2031	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.704.678,28	6.0	11699.0	107.0	19.Jan.2032	338.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.701.222,06	6.0	11900.0	279.0	15.Mai2030	500.0
CC	CHEMOURS COMPANY	Basic Industry	1.700.354,11	6.0	10008.0	124.0	15.Mai2027	538.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.695.667,75	6.0	14109.0	184.0	07.Nov.2029	938.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.695.174,22	6.0	12294.0	290.0	27.Feb.2029	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.694.409,18	6.0	12810.0	166.0	20.Jan.2033	863.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.682.661,50	6.0	10480.0	383.0	15.Juli2032	850.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.682.425,65	6.0	10634.0	205.0	31.März2028	775.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.677.564,05	6.0	8575.0	460.0	01.Mai2031	513.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.673.409,45	6.0	11795.0	248.0	01.Mai2029	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.670.883,02	6.0	11404.0	233.0	15.Juni2028	213.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.667.054,19	6.0	11853.0	343.0	15.Juni2030	850.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.661.531,68	6.0	12038.0	237.0	15.Feb.2030	588.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.657.607,50	6.0	11778.0	376.0	31.Okt.2030	425.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.647.450,58	6.0	10180.0	488.0	15.Nov.2033	575.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.642.613,89	6.0	11647.0	432.0	30.Sept.2030	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.642.747,60	6.0	10150.0	643.0	15.Dez.2035	600.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.641.866,88	6.0	12188.0	57.0	15.Juli2028	950.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.637.225,16	6.0	10885.0	225.0	15.Mai2028	663.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.637.272,12	6.0	12445.0	336.0	01.Sept.2029	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.635.151,46	6.0	9789.0	504.0	15.Aug.2033	663.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.633.595,72	6.0	11863.0	303.0	25.März2030	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.629.895,52	6.0	11979.0	43.0	15.Mai2028	638.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.626.963,22	6.0	10965.0	430.0	30.Dez.2030	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.624.021,49	6.0	9773.0	314.0	01.März2030	475.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.623.061,91	6.0	10332.0	321.0	15.Juni2031	950.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.617.075,19	6.0	8101.0	399.0	31.Jan.2030	88.0
AES	DPL INC	Elektro-	1.615.760,08	6.0	9733.0	303.0	15.Apr.2029	435.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.612.512,37	6.0	11588.0	208.0	15.Juli2029	300.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.611.684,02	6.0	9856.0	323.0	15.Sept.2029	663.0
BPL	BUCKEYE PARTNERS LP	Energie	1.607.760,49	6.0	9854.0	183.0	01.Dez.2027	413.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.606.399,90	6.0	11553.0	741.0	12.Sept.2055	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.604.984,77	6.0	9364.0	590.0	30.Apr.2033	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.603.212,83	6.0	10076.0	588.0	31.Dez.2049	250.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.602.493,05	6.0	11313.0	314.0	15.Juni2029	238.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.602.113,55	6.0	10074.0	486.0	01.Okt.2033	625.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.601.625,76	6.0	11031.0	123.0	01.Apr.2027	950.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.595.901,85	6.0	11559.0	209.0	28.Juni2028	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.594.864,31	6.0	12165.0	8.0	11.Okt.2028	825.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.593.877,67	6.0	9822.0	181.0	15.Dez.2027	550.0
DAN	DANA INC	Zyklische Konsumgüter	1.586.316,06	6.0	10004.0	3.0	15.Nov.2027	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.585.428,38	6.0	9167.0	402.0	15.Mai2030	363.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.584.880,95	6.0	10150.0	220.0	31.März2028	338.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.584.201,00	6.0	9016.0	497.0	26.Sept.2031	488.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.581.808,36	6.0	11548.0	225.0	15.Juni2029	363.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.579.567,85	6.0	11846.0	341.0	15.Juli2030	600.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.577.385,65	6.0	11034.0	185.0	15.Nov.2027	450.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.571.920,85	6.0	11331.0	251.0	15.Aug.2028	275.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.571.952,39	6.0	10732.0	265.0	21.Okt.2028	488.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.570.925,81	6.0	12509.0	224.0	23.Apr.2028	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.570.257,14	6.0	9952.0	142.0	15.Jan.2029	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.568.942,59	6.0	9351.0	197.0	15.Jan.2028	395.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.567.842,05	6.0	12099.0	333.0	15.Aug.2032	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.567.900,29	6.0	10553.0	399.0	15.März2033	750.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.566.123,90	6.0	12065.0	466.0	15.Juli2031	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.563.532,25	6.0	9736.0	132.0	23.Apr.2027	280.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.559.114,00	6.0	9936.0	137.0	01.März2028	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.558.912,52	6.0	10058.0	424.0	15.Dez.2030	613.0
SM	SM ENERGY CO	Energie	1.557.639,63	6.0	10090.0	62.0	15.Juli2028	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.556.683,04	6.0	12782.0	256.0	13.Sept.2028	688.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.556.748,81	6.0	10318.0	305.0	01.Juni2031	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.556.171,32	6.0	10520.0	223.0	15.Feb.2031	788.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.550.362,16	6.0	9188.0	485.0	01.Aug.2031	425.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.550.442,92	6.0	10010.0	57.0	15.März2028	588.0
BRKHEC	PACIFICORP	Elektro-	1.550.171,62	6.0	10162.0	379.0	15.Sept.2055	738.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.550.311,37	6.0	10120.0	103.0	01.Apr.2027	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.549.871,99	6.0	10278.0	254.0	01.Feb.2029	950.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.543.192,69	6.0	14232.0	311.0	23.Juli2029	1050.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.542.119,02	6.0	11799.0	297.0	18.Juli2030	650.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.535.780,90	6.0	10156.0	455.0	01.Aug.2033	738.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.534.164,49	6.0	11404.0	313.0	15.Nov.2029	1000.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.523.950,70	6.0	9993.0	168.0	01.Okt.2029	525.0
DAN	DANA INC	Zyklische Konsumgüter	1.521.261,51	6.0	10007.0	4.0	15.Juni2028	563.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.519.038,89	6.0	9696.0	270.0	01.Apr.2029	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.518.339,24	6.0	9843.0	194.0	15.März2028	488.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.515.843,57	6.0	11599.0	131.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	1.514.691,70	6.0	11613.0	85.0	15.Mai2027	500.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.512.971,40	6.0	10309.0	439.0	15.Aug.2033	625.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.512.112,59	6.0	11627.0	44.0	01.Aug.2027	563.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.508.890,64	6.0	11790.0	458.0	01.Juli2032	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.507.534,98	6.0	9945.0	400.0	15.Aug.2030	563.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.507.017,55	6.0	11952.0	415.0	01.Apr.2032	475.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.505.523,40	6.0	11501.0	191.0	04.Feb.2028	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.501.080,63	6.0	12211.0	299.0	22.Juni2034	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.498.194,24	6.0	12131.0	3.0	31.Juli2028	788.0
SNFF	SPCM SA RegS	Basic Industry	1.496.647,76	6.0	11365.0	281.0	01.Feb.2029	263.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.494.891,36	6.0	11981.0	446.0	31.Aug.2032	538.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.494.325,49	6.0	9887.0	507.0	15.Sept.2033	625.0
WBI	WBI OPERATING LLC 144A	Energie	1.489.685,58	6.0	9990.0	366.0	15.Okt.2030	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.485.203,53	6.0	10056.0	463.0	15.Okt.2032	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.482.058,63	6.0	12227.0	316.0	22.Apr.2034	525.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.481.382,11	6.0	10092.0	351.0	01.Okt.2030	650.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.477.709,98	6.0	10216.0	464.0	15.Dez.2032	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.475.443,84	6.0	10048.0	470.0	15.Aug.2033	725.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.467.612,66	6.0	11869.0	362.0	15.Juni2031	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.464.874,29	6.0	9295.0	487.0	01.Feb.2032	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.464.179,34	6.0	9927.0	484.0	15.Jan.2033	675.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.461.106,39	6.0	11352.0	116.0	13.Feb.2027	113.0
SUN	SUNOCO LP 144A	Energie	1.457.680,88	6.0	9669.0	331.0	01.Mai2030	463.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.455.688,58	6.0	11237.0	415.0	01.Juli2031	800.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.453.495,52	6.0	11871.0	118.0	30.März2028	488.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.452.671,54	6.0	8415.0	372.0	15.Jan.2030	325.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.452.380,25	6.0	12437.0	183.0	15.Feb.2030	863.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.446.467,09	6.0	11306.0	199.0	01.Dez.2032	963.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.444.847,41	5.0	12395.0	149.0	28.Feb.2030	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.444.321,92	5.0	11620.0	153.0	15.Aug.2028	463.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.443.570,00	5.0	12062.0	243.0	18.Juli2029	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.442.882,37	5.0	9794.0	285.0	15.Okt.2030	688.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.443.004,11	5.0	11688.0	165.0	15.Apr.2028	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.440.256,69	5.0	9950.0	99.0	15.Feb.2027	495.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.438.334,78	5.0	11729.0	401.0	30.Jan.2031	500.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.436.456,65	5.0	10148.0	326.0	15.Aug.2030	988.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.434.579,08	5.0	8300.0	370.0	15.Feb.2030	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.434.201,39	5.0	12273.0	293.0	13.März2034	550.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.433.425,75	5.0	11910.0	276.0	30.Jan.2030	450.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.426.141,61	5.0	10221.0	347.0	15.März2031	800.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.422.537,10	5.0	11970.0	211.0	20.März2029	475.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.421.298,49	5.0	13794.0	264.0	15.Nov.2030	813.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.416.853,11	5.0	11759.0	16.0	15.Feb.2029	1000.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.412.777,31	5.0	13133.0	189.0	06.Dez.2032	1000.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.405.830,10	5.0	10129.0	477.0	01.Okt.2033	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.404.818,03	5.0	10373.0	96.0	15.Feb.2029	725.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.404.026,78	5.0	10425.0	316.0	15.Sept.2029	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.402.680,52	5.0	10744.0	210.0	15.Jan.2032	1088.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.398.426,65	5.0	11615.0	556.0	12.Mai2032	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.398.320,09	5.0	9760.0	412.0	01.Apr.2031	463.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.398.412,17	5.0	8835.0	227.0	30.Apr.2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.397.250,12	5.0	10875.0	533.0	29.Okt.2062	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.393.836,59	5.0	11559.0	282.0	01.Nov.2029	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.390.579,34	5.0	10191.0	363.0	15.Feb.2031	650.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.385.305,43	5.0	12648.0	82.0	15.Apr.2030	1025.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.384.900,35	5.0	10295.0	407.0	15.März2033	675.0
SM	SM ENERGY CO	Energie	1.384.348,38	5.0	10005.0	8.0	15.Jan.2027	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.378.122,44	5.0	9985.0	478.0	15.März2033	650.0
DAN	DANA INC	Zyklische Konsumgüter	1.377.867,73	5.0	9656.0	378.0	01.Sept.2030	425.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.376.109,12	5.0	13620.0	377.0	27.Okt.2031	913.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.376.264,19	5.0	11899.0	202.0	15.Apr.2029	513.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.374.171,73	5.0	9596.0	307.0	01.Mai2029	450.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.373.503,90	5.0	10195.0	431.0	31.März2031	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.369.316,48	5.0	10104.0	515.0	15.Apr.2034	775.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.364.152,86	5.0	12078.0	83.0	15.Dez.2029	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.361.900,73	5.0	12011.0	370.0	11.März2030	425.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.359.152,00	5.0	10103.0	183.0	20.Apr.2029	575.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.355.895,61	5.0	10684.0	286.0	15.Feb.2029	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.354.492,74	5.0	11656.0	18.0	15.Feb.2027	450.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.354.199,06	5.0	11481.0	211.0	15.Apr.2028	250.0
SUN	SUNOCO LP 144A	Energie	1.352.345,67	5.0	9750.0	278.0	01.Okt.2029	450.0
FGP	FERRELLGAS LP 144A	Energie	1.349.281,11	5.0	9527.0	285.0	01.Apr.2029	588.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.348.827,25	5.0	10050.0	489.0	01.Okt.2033	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.348.659,84	5.0	10102.0	348.0	01.Okt.2030	600.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.347.768,05	5.0	12468.0	198.0	15.Juni2031	725.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.345.913,57	5.0	11544.0	171.0	01.Jan.2028	313.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.342.515,05	5.0	11321.0	246.0	15.Juli2028	225.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.340.352,15	5.0	10022.0	520.0	15.März2034	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.339.272,00	5.0	10030.0	505.0	31.Jan.2034	563.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.333.829,77	5.0	10538.0	503.0	17.Juli2032	775.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.333.511,77	5.0	7564.0	192.0	13.Feb.2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.331.804,84	5.0	10994.0	417.0	15.Okt.2030	475.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.331.483,79	5.0	11571.0	140.0	30.Mai2027	263.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	1.329.892,90	5.0	10140.0	236.0	30.Mai2029	950.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.329.270,93	5.0	10248.0	298.0	02.Mai2029	738.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.324.599,05	5.0	10323.0	185.0	01.Aug.2029	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.321.743,99	5.0	8517.0	339.0	01.Okt.2029	495.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.318.481,69	5.0	10105.0	295.0	01.Feb.2030	663.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.316.852,10	5.0	10229.0	487.0	15.Jan.2034	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.314.021,49	5.0	10162.0	445.0	15.Sept.2033	1000.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.311.750,36	5.0	11729.0	476.0	01.Aug.2032	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.310.469,89	5.0	9956.0	457.0	15.Aug.2032	663.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.303.479,85	5.0	10168.0	480.0	15.Okt.2033	575.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.302.691,62	5.0	10021.0	480.0	15.Aug.2033	638.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.302.382,42	5.0	12216.0	188.0	15.Nov.2028	1000.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.300.410,62	5.0	11234.0	368.0	30.Apr.2030	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.298.980,52	5.0	11278.0	277.0	15.Nov.2028	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.296.002,86	5.0	10124.0	367.0	15.Mai2030	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.295.787,18	5.0	9468.0	401.0	15.Okt.2030	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.292.032,73	5.0	10877.0	452.0	30.Apr.2031	575.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.291.099,36	5.0	10020.0	504.0	15.Jan.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.290.477,75	5.0	9517.0	180.0	01.Nov.2027	395.0
EMACN	EUSHI FINANCE INC	Elektro-	1.287.718,29	5.0	9985.0	428.0	01.Apr.2056	625.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.287.268,18	5.0	12050.0	105.0	19.Jan.2027	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.278.199,81	5.0	9503.0	347.0	01.März2030	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.277.971,81	5.0	11541.0	577.0	13.Okt.2037	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.276.042,21	5.0	11541.0	129.0	30.Apr.2027	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.275.105,68	5.0	13046.0	117.0	01.März2027	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.273.387,00	5.0	10633.0	613.0	01.März2055	750.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.266.562,50	5.0	9938.0	708.0	15.Feb.2056	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.264.354,34	5.0	10136.0	462.0	15.Nov.2032	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.264.028,79	5.0	10401.0	352.0	01.Apr.2031	700.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.263.442,77	5.0	11556.0	219.0	15.Juni2029	388.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.263.169,66	5.0	12017.0	379.0	15.Mai2031	575.0
BDC	BELDEN INC RegS	Industrial Other	1.262.647,00	5.0	11322.0	448.0	15.Juli2031	338.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.257.487,69	5.0	12976.0	303.0	15.Dez.2029	963.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.256.168,39	5.0	12430.0	281.0	25.Apr.2034	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.255.620,25	5.0	11967.0	459.0	10.Juli2031	588.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.254.106,19	5.0	11043.0	108.0	16.Jan.2027	225.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.253.656,10	5.0	13710.0	317.0	01.Juli2030	863.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.252.972,05	5.0	9875.0	500.0	15.Okt.2033	788.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.251.429,37	5.0	11499.0	525.0	15.Jan.2033	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.249.676,10	5.0	10176.0	397.0	01.Aug.2030	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.249.743,80	5.0	10366.0	277.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.248.385,44	5.0	9753.0	242.0	15.Nov.2028	575.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.247.201,72	5.0	11230.0	296.0	01.Feb.2029	263.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.245.764,50	5.0	9975.0	465.0	15.Sept.2032	625.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.242.712,35	5.0	12076.0	53.0	15.Apr.2029	625.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.240.716,37	5.0	11396.0	301.0	15.Juli2029	313.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.240.599,28	5.0	11697.0	509.0	30.Nov.2032	450.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.239.136,67	5.0	10082.0	472.0	01.Dez.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.238.177,63	5.0	11133.0	486.0	15.Juni2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.233.205,80	5.0	9156.0	435.0	01.Feb.2031	425.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.229.874,78	5.0	9897.0	479.0	15.Nov.2032	763.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.222.941,35	5.0	9901.0	242.0	15.Feb.2030	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.220.973,13	5.0	11801.0	435.0	18.Sept.2035	425.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.211.883,27	5.0	10167.0	444.0	30.Juni2033	738.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.210.543,03	5.0	10127.0	613.0	15.Sept.2033	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.210.552,06	5.0	9979.0	253.0	29.Sept.2028	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.210.089,70	5.0	13053.0	441.0	27.Nov.2031	650.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.209.316,78	5.0	12269.0	89.0	05.Okt.2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.207.888,83	5.0	9888.0	159.0	01.Feb.2028	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.202.885,26	5.0	10024.0	642.0	15.Juni2034	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.199.512,95	5.0	9332.0	392.0	15.Aug.2030	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.197.757,68	5.0	11913.0	384.0	15.Okt.2031	488.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.194.724,05	5.0	9954.0	411.0	01.Mai2031	688.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.193.856,77	5.0	12053.0	16.0	06.Feb.2028	1000.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.190.532,08	5.0	10221.0	598.0	01.Okt.2035	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.189.286,45	5.0	10461.0	98.0	15.Juni2030	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.187.374,09	5.0	11930.0	324.0	15.Feb.2031	675.0
ILDFP	ILIAD SA RegS	Kommunikation	1.186.439,76	5.0	11741.0	530.0	09.Jan.2032	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.186.072,81	5.0	11578.0	102.0	06.Jan.2027	288.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.183.182,72	5.0	9648.0	386.0	01.Juni2030	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.180.890,20	4.0	9475.0	373.0	25.Feb.2030	350.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.179.872,07	4.0	12720.0	262.0	15.Nov.2028	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.179.322,95	4.0	9346.0	390.0	24.Apr.2030	338.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.178.246,58	4.0	11724.0	480.0	15.Juli2032	463.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.176.965,79	4.0	10023.0	495.0	15.Okt.2033	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.170.762,51	4.0	11594.0	541.0	23.März2032	463.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.167.726,85	4.0	11527.0	434.0	15.Okt.2031	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.167.853,90	4.0	9480.0	146.0	19.Juni2027	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.167.496,66	4.0	10101.0	477.0	15.Sept.2033	613.0
SUN	SUNOCO LP 144A	Energie	1.164.908,11	4.0	10003.0	374.0	15.März2031	563.0
CMACG	CMA CGM SA RegS	Transport	1.162.342,25	4.0	11242.0	487.0	15.Jan.2032	488.0
ULTI	UKG INC 144A	Technologie	1.161.780,17	4.0	10317.0	269.0	01.Feb.2031	688.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.159.980,93	4.0	11584.0	489.0	26.Mai2031	388.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.158.467,33	4.0	9635.0	385.0	01.Juni2031	838.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.157.468,51	4.0	11846.0	278.0	20.Nov.2028	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.154.736,60	4.0	10277.0	162.0	01.März2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.149.597,28	4.0	10040.0	379.0	31.März2031	550.0
SHILN	SIG PLC RegS	Produktionsmittel	1.148.109,58	4.0	11078.0	323.0	31.Okt.2029	975.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.146.121,50	4.0	10247.0	459.0	15.Feb.2034	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.144.351,80	4.0	10356.0	407.0	01.Aug.2032	675.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.144.190,35	4.0	10878.0	459.0	10.Juli2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.144.237,61	4.0	9974.0	84.0	01.Mai2027	513.0
FGP	FERRELLGAS LP 144A	Energie	1.141.619,23	4.0	10131.0	367.0	15.Jan.2031	925.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.137.870,72	4.0	10022.0	252.0	01.Mai2029	875.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.135.207,31	4.0	10000.0	522.0	31.März2034	575.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.132.191,72	4.0	6338.0	302.0	15.Mai2029	525.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.131.453,25	4.0	11847.0	357.0	30.Apr.2031	500.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.128.955,35	4.0	12153.0	46.0	15.Mai2030	675.0
DISH	DISH DBS CORP 144A	Kommunikation	1.128.044,00	4.0	9754.0	254.0	01.Dez.2028	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.126.135,45	4.0	11115.0	287.0	15.Apr.2029	975.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.116.061,81	4.0	9969.0	339.0	15.Feb.2031	1000.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.113.885,14	4.0	10010.0	471.0	15.Jan.2034	838.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.113.066,48	4.0	11601.0	409.0	15.Feb.2031	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.112.815,40	4.0	9981.0	496.0	24.Sept.2033	650.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.111.809,88	4.0	11570.0	143.0	09.Juli2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.111.904,42	4.0	11628.0	511.0	30.Sept.2031	375.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.111.126,35	4.0	13221.0	71.0	15.Feb.2027	588.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.108.075,68	4.0	10334.0	180.0	15.Dez.2030	663.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.107.648,00	4.0	10116.0	351.0	15.Nov.2030	1050.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.106.073,21	4.0	10660.0	503.0	19.Apr.2031	175.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.105.390,04	4.0	9305.0	413.0	30.Dez.2030	538.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.105.185,57	4.0	11795.0	463.0	14.Juli2032	563.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	1.103.882,73	4.0	9872.0	308.0	15.Apr.2030	788.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.101.040,53	4.0	11924.0	438.0	15.Mai2032	563.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.099.560,81	4.0	13288.0	382.0	21.Nov.2030	600.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.098.900,49	4.0	9876.0	248.0	31.Dez.2030	875.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.096.418,32	4.0	11541.0	391.0	31.Jan.2031	675.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.096.458,27	4.0	11734.0	388.0	15.Feb.2031	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.091.643,25	4.0	12143.0	203.0	15.Jan.2031	563.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.087.504,10	4.0	11771.0	377.0	27.Mai2035	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.087.537,73	4.0	9977.0	228.0	15.Apr.2029	929.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.086.195,63	4.0	11662.0	434.0	30.Sept.2030	363.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.082.920,71	4.0	11684.0	438.0	30.Nov.2031	488.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.081.117,25	4.0	10311.0	406.0	15.Juli2032	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.080.566,47	4.0	10251.0	346.0	15.Jan.2031	650.0
SNAP	SNAP INC 144A	Kommunikation	1.080.279,37	4.0	10214.0	470.0	15.März2034	688.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.076.268,55	4.0	11500.0	461.0	31.Jan.2031	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.075.220,64	4.0	10008.0	359.0	01.Okt.2030	550.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.071.169,88	4.0	9964.0	522.0	15.Dez.2033	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.063.461,23	4.0	9640.0	312.0	15.Mai2029	413.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.059.398,58	4.0	11629.0	109.0	19.Juli2032	313.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.057.566,18	4.0	10372.0	327.0	30.Juni2032	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.056.951,50	4.0	10253.0	409.0	01.Juli2032	675.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.051.487,13	4.0	12017.0	400.0	01.Juli2032	1050.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.048.409,02	4.0	11533.0	538.0	12.Sept.2055	413.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.046.486,59	4.0	10617.0	62.0	15.Dez.2029	825.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.046.610,83	4.0	11793.0	350.0	15.Aug.2030	400.0
SLM	SLM CORP	Finanzunternehmen	1.046.086,62	4.0	10270.0	353.0	31.Jan.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.045.942,36	4.0	10108.0	343.0	01.Feb.2032	988.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.043.833,63	4.0	11739.0	497.0	23.Juli2036	431.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.043.457,85	4.0	10319.0	261.0	12.Sept.2028	413.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.043.001,73	4.0	9485.0	302.0	15.Juni2029	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.040.249,21	4.0	11201.0	271.0	29.Sept.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.039.591,14	4.0	11676.0	455.0	01.Jan.2036	400.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.038.500,11	4.0	10342.0	314.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.038.184,55	4.0	10532.0	153.0	15.Apr.2030	775.0
WBI	WBI OPERATING LLC 144A	Energie	1.034.096,88	4.0	9975.0	502.0	15.Okt.2033	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.026.762,15	4.0	9949.0	391.0	10.Juni2030	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.024.494,91	4.0	10161.0	393.0	01.Feb.2032	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.023.245,60	4.0	7195.0	106.0	15.Jan.2027	393.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.021.777,40	4.0	9639.0	529.0	30.Apr.2033	713.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.020.072,52	4.0	11883.0	378.0	08.Apr.2031	600.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.017.322,64	4.0	6544.0	298.0	15.Apr.2029	475.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.011.435,30	4.0	14050.0	34.0	15.Dez.2027	1088.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.011.187,74	4.0	10342.0	447.0	31.Jan.2034	625.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.002.802,59	4.0	10158.0	420.0	15.Jan.2033	750.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.002.081,91	4.0	10396.0	266.0	31.Jan.2032	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	994.357,72	4.0	11907.0	364.0	15.März2031	538.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	990.807,33	4.0	8946.0	292.0	15.Juni2029	1000.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	990.039,15	4.0	10551.0	341.0	15.Feb.2032	850.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	989.531,48	4.0	10440.0	282.0	15.Jan.2031	725.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	986.783,56	4.0	9968.0	369.0	15.Dez.2030	1050.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	984.230,01	4.0	11996.0	585.0	10.Juli2033	638.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	983.285,27	4.0	9447.0	546.0	01.Okt.2033	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	980.332,67	4.0	10018.0	3.0	01.Juli2028	688.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	978.981,35	4.0	13560.0	354.0	15.Juli2031	775.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	979.105,63	4.0	10399.0	383.0	30.Apr.2032	675.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	968.227,78	4.0	10544.0	223.0	01.März2031	788.0
CRWV	COREWEAVE INC 144A	Technologie	967.927,54	4.0	9610.0	355.0	01.Juni2030	925.0
KIELN	KIER GROUP PLC RegS	Industrial Other	966.895,17	4.0	13945.0	44.0	15.Feb.2029	900.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	966.900,59	4.0	10090.0	422.0	15.Jan.2031	575.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	965.183,33	4.0	10644.0	224.0	15.Juni2030	800.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	964.013,46	4.0	11600.0	396.0	15.Okt.2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	964.054,31	4.0	8438.0	640.0	15.Jan.2034	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	963.372,11	4.0	10400.0	403.0	01.Mai2033	675.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	960.332,52	4.0	10084.0	477.0	01.Sept.2033	613.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	959.787,33	4.0	11556.0	527.0	31.Dez.2079	913.0
BIFAF	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	958.469,08	4.0	11618.0	430.0	15.Juni2031	525.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	958.520,25	4.0	9797.0	283.0	01.Sept.2029	1075.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	958.384,04	4.0	9279.0	686.0	24.Jan.2034	263.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	957.664,55	4.0	11441.0	423.0	15.Feb.2031	413.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	949.537,23	4.0	13103.0	368.0	31.Jan.2031	875.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	949.082,03	4.0	11769.0	415.0	02.Okt.2035	438.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	947.742,47	4.0	9920.0	378.0	20.Sept.2031	988.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	944.642,78	4.0	10007.0	489.0	15.Sept.2033	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	944.699,72	4.0	9941.0	539.0	01.März2034	588.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	940.992,25	4.0	10410.0	153.0	30.Juni2027	88.0
DISH	DISH NETWORK CORP 144A	Kommunikation	940.351,11	4.0	10428.0	8.0	15.Nov.2027	1175.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	937.604,14	4.0	11681.0	436.0	14.Nov.2030	495.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	934.504,83	4.0	10241.0	459.0	15.Sept.2033	675.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	932.756,97	4.0	8666.0	199.0	01.März2028	800.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	931.346,34	4.0	10103.0	325.0	15.Juli2030	563.0
IPGIM	WEBUILD SPA RegS	Industrial Other	929.783,32	4.0	11788.0	478.0	03.Juli2031	413.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	927.714,26	4.0	9438.0	300.0	26.Aug.2029	988.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	927.462,58	4.0	9403.0	415.0	17.Sept.2030	481.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	927.044,39	4.0	10578.0	364.0	01.Juli2032	925.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	920.461,97	4.0	11431.0	354.0	15.Okt.2029	425.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	919.178,10	3.0	10409.0	332.0	01.Okt.2031	825.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	918.096,25	3.0	9989.0	63.0	01.Aug.2027	500.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	915.996,19	3.0	11730.0	379.0	15.Okt.2030	438.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	915.794,61	3.0	10628.0	121.0	15.Sept.2029	900.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	911.602,60	3.0	12100.0	145.0	15.Mai2030	700.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	908.372,23	3.0	7212.0	79.0	30.Sept.2026	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	905.740,42	3.0	10386.0	330.0	01.März2055	763.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	899.797,11	3.0	10468.0	414.0	15.Okt.2032	788.0
CC	CHEMOURS COMPANY 144A	Basic Industry	895.557,43	3.0	9742.0	459.0	15.Jan.2033	800.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	893.532,12	3.0	10467.0	253.0	15.Juni2030	700.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	893.032,99	3.0	10023.0	378.0	15.Apr.2031	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	892.899,53	3.0	10349.0	387.0	15.Feb.2033	688.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	886.564,86	3.0	10545.0	397.0	01.Aug.2033	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	886.353,17	3.0	10279.0	416.0	01.Apr.2033	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	886.013,26	3.0	10331.0	261.0	15.Jan.2031	700.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	885.677,04	3.0	9368.0	283.0	01.Feb.2029	500.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	881.599,66	3.0	8848.0	317.0	30.Jan.2030	1038.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	874.602,78	3.0	10243.0	554.0	15.Nov.2032	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	873.580,27	3.0	10198.0	387.0	15.Jan.2033	600.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	873.617,38	3.0	11609.0	531.0	15.Feb.2033	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	864.113,64	3.0	11720.0	357.0	15.Juli2030	413.0
IM	IMOLA MERGER CORP 144A	Technologie	863.900,20	3.0	9841.0	228.0	15.Mai2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	862.116,21	3.0	10025.0	661.0	15.März2036	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	861.955,68	3.0	10049.0	251.0	15.Okt.2028	525.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	857.016,90	3.0	11686.0	421.0	01.Okt.2031	550.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	856.587,88	3.0	11291.0	398.0	30.Sept.2030	650.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	854.674,45	3.0	10039.0	402.0	01.Dez.2055	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	853.315,91	3.0	10600.0	79.0	15.Juli2031	850.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	849.166,35	3.0	11713.0	427.0	15.Juni2031	375.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	845.000,74	3.0	10226.0	443.0	31.Mai2033	638.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	842.705,89	3.0	13694.0	431.0	31.Aug.2032	738.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	842.779,81	3.0	11597.0	369.0	15.Nov.2029	363.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	840.663,47	3.0	9489.0	326.0	21.Feb.2030	1125.0
SUN	SUNOCO LP 144A	Energie	838.078,89	3.0	10266.0	357.0	15.Aug.2032	663.0
BLD	TOPBUILD CORP 144A	Industrial Other	836.979,94	3.0	9435.0	480.0	15.Feb.2032	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	834.874,32	3.0	9348.0	447.0	30.Sept.2031	800.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	833.490,78	3.0	11909.0	601.0	17.Juli2033	638.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	830.707,14	3.0	10630.0	155.0	15.Jan.2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	830.888,22	3.0	10331.0	96.0	15.Aug.2028	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	829.974,53	3.0	9116.0	483.0	01.Sept.2031	388.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	828.847,04	3.0	10041.0	264.0	01.Aug.2029	900.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	821.873,12	3.0	10231.0	428.0	01.Juni2056	800.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	821.892,50	3.0	9654.0	499.0	15.Juli2033	750.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	816.885,49	3.0	11825.0	336.0	10.Okt.2029	525.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	814.426,21	3.0	10532.0	176.0	01.Sept.2029	938.0
FMC	FMC CORPORATION	Basic Industry	814.371,33	3.0	8983.0	350.0	01.Okt.2029	345.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	808.764,48	3.0	9251.0	418.0	15.Feb.2031	688.0
RXLFP	REXEL SA RegS	Produktionsmittel	805.174,79	3.0	11812.0	355.0	15.Sept.2030	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	804.182,57	3.0	11711.0	109.0	28.Jan.2027	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	804.050,64	3.0	10024.0	403.0	01.März2056	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	802.863,55	3.0	10070.0	505.0	01.Dez.2033	588.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	799.190,03	3.0	7362.0	46.0	12.Juni2026	700.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	799.064,13	3.0	10525.0	219.0	30.Jan.2032	763.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	797.240,90	3.0	11945.0	321.0	15.Feb.2031	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	796.131,02	3.0	9464.0	549.0	15.Sept.2033	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	788.152,16	3.0	9616.0	362.0	15.Juli2030	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	785.333,64	3.0	11098.0	460.0	15.Okt.2031	550.0
TROX	TRONOX INC 144A	Basic Industry	782.033,90	3.0	9714.0	366.0	30.Sept.2030	913.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	780.773,89	3.0	10247.0	434.0	30.Juni2033	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	778.167,09	3.0	9310.0	333.0	15.Aug.2029	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	773.769,37	3.0	9204.0	443.0	15.Feb.2031	375.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	770.471,32	3.0	11277.0	283.0	01.Juni2031	900.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	769.234,82	3.0	10568.0	145.0	15.Okt.2031	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	769.393,37	3.0	9829.0	166.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	768.810,48	3.0	10420.0	161.0	15.Dez.2030	688.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	764.610,57	3.0	10798.0	410.0	15.Okt.2030	650.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	764.638,75	3.0	10751.0	219.0	12.März2028	163.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	764.162,33	3.0	8206.0	458.0	30.Apr.2031	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	757.744,34	3.0	9608.0	221.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	755.594,53	3.0	7472.0	43.0	26.März2029	570.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	751.672,43	3.0	10162.0	336.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	749.653,74	3.0	10294.0	154.0	01.Apr.2029	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	747.647,97	3.0	10451.0	188.0	01.Juli2031	875.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	746.041,68	3.0	10303.0	313.0	15.Feb.2032	888.0
MCFE	MCAFEE CORP 144A	Technologie	745.600,39	3.0	8804.0	348.0	15.Feb.2030	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	744.776,80	3.0	10343.0	126.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	736.094,66	3.0	10378.0	330.0	15.Aug.2032	675.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	735.944,13	3.0	11687.0	366.0	01.Juli2031	500.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	734.859,22	3.0	10393.0	383.0	15.Feb.2033	813.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	734.425,21	3.0	7310.0	245.0	31.Jan.2029	1175.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	733.406,18	3.0	10747.0	340.0	01.Okt.2029	538.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	731.127,14	3.0	10503.0	16.0	01.Feb.2029	925.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	730.166,05	3.0	10133.0	62.0	30.Juni2028	838.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	729.072,50	3.0	10761.0	350.0	15.Juli2032	1050.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	728.820,56	3.0	11143.0	399.0	15.Nov.2030	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	726.710,50	3.0	9599.0	486.0	15.Okt.2032	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	726.575,30	3.0	10514.0	271.0	01.Juni2032	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	725.400,00	3.0	10075.0	615.0	15.Jan.2036	850.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	721.275,78	3.0	9802.0	512.0	01.Okt.2033	688.0
SESCN	SECURE WASTE INFRA CORP	Energie	719.886,32	3.0	7177.0	570.0	20.Nov.2032	575.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	718.406,51	3.0	10280.0	435.0	01.Aug.2033	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	717.262,67	3.0	9960.0	542.0	15.März2034	588.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	717.009,12	3.0	10157.0	257.0	15.Okt.2029	575.0
FMC	FMC CORPORATION	Basic Industry	717.053,57	3.0	8930.0	592.0	18.Mai2033	565.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	715.189,74	3.0	9494.0	433.0	01.Mai2031	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	711.275,23	3.0	10220.0	333.0	15.März2032	700.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	710.185,63	3.0	11099.0	476.0	08.Juli2031	538.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	709.691,00	3.0	10351.0	399.0	30.Juni2032	850.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	708.881,53	3.0	9945.0	515.0	01.Nov.2033	538.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	705.828,99	3.0	10063.0	361.0	27.Nov.2029	525.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	704.963,30	3.0	9886.0	177.0	15.Juli2028	463.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	704.574,11	3.0	9709.0	276.0	01.Juni2029	409.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	703.556,18	3.0	10409.0	391.0	01.Juni2032	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	702.314,73	3.0	9962.0	524.0	15.Feb.2034	738.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	701.364,91	3.0	11575.0	427.0	04.Sept.2030	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	700.905,60	3.0	8751.0	600.0	01.Juni2033	450.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	700.665,02	3.0	9963.0	517.0	15.Jan.2034	700.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	700.254,95	3.0	8345.0	490.0	15.Juni2031	295.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	696.149,94	3.0	8424.0	888.0	01.Juni2040	635.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	695.583,37	3.0	11816.0	350.0	30.Juli2030	675.0
EDPPL	EDP SA MTN RegS	Elektro-	693.846,01	3.0	11554.0	606.0	02.Dez.2055	438.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	693.629,83	3.0	10236.0	436.0	15.Mai2033	600.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	691.641,17	3.0	9993.0	152.0	17.Nov.2028	800.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	688.505,42	3.0	9799.0	258.0	15.Mai2029	550.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	687.807,93	3.0	10253.0	242.0	15.Juni2029	1113.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	685.884,09	3.0	10453.0	52.0	15.März2031	775.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.014,93	3.0	11789.0	417.0	11.Sept.2030	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	686.027,14	3.0	9989.0	477.0	01.Aug.2033	688.0
BLD	TOPBUILD CORP 144A	Industrial Other	681.486,28	3.0	9651.0	300.0	15.März2029	363.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	681.036,69	3.0	10254.0	340.0	31.Juli2031	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	676.504,15	3.0	9216.0	503.0	15.Feb.2032	363.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	676.659,00	3.0	8092.0	832.0	20.Sept.2037	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	673.981,44	3.0	9127.0	496.0	01.Feb.2032	475.0
CAD	CAD CASH	Cash und/oder Derivate	667.848,90	3.0	7225.0	0.0	nan	0.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	665.427,29	3.0	9868.0	308.0	01.Aug.2030	1038.0
CC	CHEMOURS COMPANY 144A	Basic Industry	665.164,71	3.0	9019.0	353.0	15.Nov.2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	663.861,33	3.0	9521.0	342.0	30.Jan.2030	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	663.551,03	3.0	9552.0	270.0	15.Feb.2029	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	661.671,75	3.0	10672.0	109.0	15.Feb.2027	1125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	657.831,36	3.0	9465.0	337.0	15.Jan.2030	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	655.905,23	2.0	10197.0	40.0	15.Aug.2028	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	654.605,80	2.0	9020.0	492.0	15.Jan.2032	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	652.731,18	2.0	9878.0	244.0	01.Juni2029	538.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	649.859,47	2.0	11164.0	515.0	30.Sept.2032	688.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	647.933,74	2.0	11745.0	425.0	15.Nov.2031	463.0
FUTR	FUTURE PLC RegS	Kommunikation	646.398,79	2.0	13237.0	354.0	10.Juli2030	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	645.161,58	2.0	10473.0	261.0	15.Apr.2032	688.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	643.502,76	2.0	10037.0	172.0	01.Juni2028	813.0
ENOGLN	ENERGEAN PLC RegS	Energie	641.946,63	2.0	11619.0	419.0	12.Mai2031	563.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	641.969,21	2.0	9404.0	315.0	15.Aug.2029	563.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	641.418,99	2.0	11894.0	396.0	24.Jan.2031	736.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	632.016,34	2.0	10350.0	392.0	01.März2033	675.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	631.974,55	2.0	11752.0	454.0	15.Mai2032	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	629.308,14	2.0	10428.0	6.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	629.030,32	2.0	10196.0	247.0	01.März2031	738.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	624.960,48	2.0	10787.0	661.0	01.Mai2035	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	624.235,47	2.0	9113.0	442.0	15.Jan.2031	338.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	623.916,69	2.0	9808.0	228.0	15.Jan.2029	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	620.714,83	2.0	10333.0	348.0	01.Sept.2032	688.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	619.167,34	2.0	9756.0	267.0	01.Aug.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	617.969,58	2.0	9728.0	223.0	15.Juli2028	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	617.974,10	2.0	10308.0	420.0	01.Mai2033	738.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	617.585,94	2.0	10661.0	553.0	01.Mai2033	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	617.611,70	2.0	10031.0	127.0	01.Juni2027	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	616.787,52	2.0	9456.0	378.0	01.Juli2030	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	614.082,94	2.0	9888.0	203.0	01.Juni2029	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	612.563,88	2.0	10718.0	76.0	15.Juli2029	1050.0
ATLIM	MUNDYS SPA MTN RegS	Transport	612.466,07	2.0	11582.0	516.0	29.Sept.2031	370.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	609.526,85	2.0	10803.0	81.0	01.Apr.2029	950.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	608.915,17	2.0	9992.0	56.0	15.Juli2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	608.226,43	2.0	10002.0	2.0	15.Juli2027	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	608.317,85	2.0	12017.0	391.0	04.Okt.2035	713.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	607.010,41	2.0	12018.0	407.0	31.März2032	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	605.465,89	2.0	10003.0	21.0	15.Okt.2027	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	604.989,12	2.0	9138.0	435.0	31.Jan.2031	425.0
NRG	NRG ENERGY INC 144A	Elektro-	604.466,33	2.0	10208.0	392.0	01.Feb.2033	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	603.040,10	2.0	9803.0	291.0	15.Dez.2029	513.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	602.220,38	2.0	11825.0	458.0	15.Juli2032	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	600.803,82	2.0	9604.0	296.0	01.Juni2029	388.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	596.978,34	2.0	10003.0	409.0	15.Feb.2032	638.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	595.641,66	2.0	10328.0	319.0	15.Juni2032	638.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	594.612,74	2.0	9065.0	294.0	01.Mai2029	788.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	593.349,24	2.0	9594.0	468.0	15.Jan.2033	738.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	593.079,00	2.0	11862.0	379.0	15.Dez.2030	825.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	591.697,67	2.0	9438.0	427.0	01.März2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	591.723,14	2.0	10117.0	193.0	01.Sept.2029	638.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	590.815,86	2.0	12870.0	223.0	15.Juli2028	488.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	590.820,75	2.0	8890.0	395.0	15.Juli2030	500.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	590.262,19	2.0	2117.0	171.0	15.Jan.2028	475.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	590.271,02	2.0	9557.0	326.0	01.Nov.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	589.420,00	2.0	10150.0	127.0	15.Apr.2028	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	589.396,08	2.0	10077.0	414.0	01.März2033	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	589.024,22	2.0	9234.0	454.0	15.Juli2031	475.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	588.654,00	2.0	10491.0	127.0	15.Jan.2029	1025.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	586.396,46	2.0	9766.0	303.0	04.Dez.2029	538.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	586.445,70	2.0	9344.0	336.0	15.Jan.2030	675.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	584.297,65	2.0	10400.0	292.0	15.Apr.2031	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	582.305,38	2.0	9996.0	222.0	15.Apr.2030	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	581.613,65	2.0	10136.0	415.0	15.Jan.2033	625.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	581.700,26	2.0	11530.0	425.0	15.Apr.2031	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	580.511,52	2.0	9444.0	473.0	01.Feb.2032	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	579.742,98	2.0	9820.0	179.0	15.Jan.2028	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	578.112,99	2.0	10167.0	401.0	01.Nov.2032	613.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	577.355,70	2.0	11112.0	373.0	11.März2030	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	576.798,79	2.0	9877.0	296.0	15.Feb.2030	488.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	576.936,52	2.0	10178.0	407.0	31.März2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	575.324,10	2.0	10006.0	9.0	30.Sept.2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	572.857,44	2.0	9356.0	372.0	15.Mai2030	525.0
DISH	DISH DBS CORP 144A	Kommunikation	571.839,50	2.0	9763.0	95.0	01.Dez.2026	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	572.042,83	2.0	10201.0	357.0	30.Jan.2031	625.0
SNAP	SNAP INC 144A	Kommunikation	571.529,43	2.0	10300.0	402.0	01.März2033	688.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	569.987,46	2.0	12050.0	319.0	02.Mai2031	650.0
DOBIM	DOVALUE SPA RegS	Financial Other	563.039,24	2.0	11807.0	415.0	15.Nov.2031	538.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	562.042,60	2.0	10257.0	395.0	15.Nov.2032	838.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	561.398,95	2.0	9568.0	422.0	15.Juli2031	488.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	559.049,15	2.0	9975.0	356.0	15.Jan.2030	475.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	557.758,36	2.0	10074.0	310.0	15.Nov.2029	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	557.343,81	2.0	10373.0	483.0	15.März2034	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	557.473,68	2.0	10370.0	179.0	06.Nov.2030	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	556.910,34	2.0	9965.0	119.0	26.Aug.2028	563.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	556.326,17	2.0	11791.0	277.0	08.März2029	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	555.963,00	2.0	11001.0	493.0	15.März2032	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	555.107,36	2.0	10002.0	527.0	31.März2034	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	554.673,87	2.0	9971.0	94.0	15.Sept.2027	488.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	554.249,75	2.0	10804.0	216.0	19.Feb.2029	750.0
ENTG	ENTEGRIS INC 144A	Technologie	552.557,21	2.0	9975.0	297.0	15.Apr.2029	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	550.111,41	2.0	9498.0	326.0	15.Okt.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	549.215,86	2.0	10225.0	419.0	15.März2033	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	548.600,59	2.0	10000.0	26.0	15.Feb.2027	563.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	548.304,36	2.0	9606.0	267.0	15.Jan.2029	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	547.115,31	2.0	10039.0	221.0	15.Juni2030	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	546.924,32	2.0	10295.0	312.0	01.Apr.2032	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	545.271,56	2.0	9378.0	446.0	15.Sept.2031	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	544.361,63	2.0	9681.0	278.0	01.Mai2029	375.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	544.439,00	2.0	10224.0	496.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	541.397,19	2.0	9686.0	339.0	15.Apr.2030	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	539.660,49	2.0	10244.0	478.0	15.Nov.2033	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	536.159,74	2.0	10027.0	86.0	15.Aug.2027	588.0
XPO	XPO INC 144A	Transport	536.005,39	2.0	10392.0	157.0	01.Juni2031	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	532.674,04	2.0	9840.0	321.0	15.Juli2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	531.404,50	2.0	10027.0	502.0	15.Sept.2033	675.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	530.300,18	2.0	10587.0	54.0	01.Juni2030	863.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	530.414,75	2.0	9562.0	287.0	15.März2029	350.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	527.942,93	2.0	10311.0	257.0	15.März2030	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	527.546,88	2.0	10941.0	83.0	15.Okt.2030	1100.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	527.120,82	2.0	10426.0	457.0	15.Dez.2033	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	527.287,26	2.0	9505.0	437.0	31.Dez.2079	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	526.425,89	2.0	10218.0	365.0	15.Aug.2032	650.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	526.215,33	2.0	11649.0	497.0	31.Okt.2032	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	524.453,03	2.0	10470.0	241.0	30.Sept.2028	1100.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	521.441,06	2.0	9484.0	293.0	31.März2029	438.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	520.567,17	2.0	10106.0	421.0	15.Apr.2032	675.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	518.781,01	2.0	9813.0	193.0	01.Mai2028	650.0
EUR	EUR CASH	Cash und/oder Derivate	517.510,01	2.0	11629.0	0.0	nan	0.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	513.760,47	2.0	5597.0	289.0	31.März2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	513.213,61	2.0	6391.0	268.0	01.Feb.2029	650.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	512.945,12	2.0	10749.0	262.0	15.Jan.2031	1225.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	512.531,70	2.0	10231.0	47.0	30.Apr.2030	863.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	510.638,17	2.0	9812.0	407.0	15.Apr.2031	863.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	510.430,53	2.0	9893.0	323.0	15.Okt.2029	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	508.488,42	2.0	9985.0	63.0	15.Jan.2027	463.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	507.722,37	2.0	10419.0	81.0	01.Okt.2028	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	507.405,78	2.0	9835.0	271.0	15.Sept.2029	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	507.620,46	2.0	10498.0	250.0	30.Apr.2031	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	504.627,43	2.0	10393.0	162.0	15.Apr.2030	800.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	503.163,75	2.0	9728.0	251.0	15.Jan.2029	838.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	502.513,10	2.0	10577.0	280.0	15.Aug.2032	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	497.223,86	2.0	9964.0	194.0	01.März2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	497.378,47	2.0	9460.0	359.0	01.Apr.2030	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	496.346,56	2.0	10444.0	268.0	15.März2030	988.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	492.748,84	2.0	9724.0	358.0	15.Apr.2030	925.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	491.507,07	2.0	10192.0	2.0	15.Dez.2029	550.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	489.314,52	2.0	10256.0	367.0	15.Nov.2031	688.0
RBLX	ROBLOX CORP 144A	Kommunikation	488.744,30	2.0	9542.0	354.0	01.Mai2030	388.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	485.529,20	2.0	11285.0	517.0	30.Sept.2032	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	483.948,81	2.0	10545.0	187.0	01.Nov.2030	863.0
BLKCQP	CQP HOLDCO LP 144A	Energie	482.699,86	2.0	9896.0	364.0	15.Juni2031	550.0
MTDR	MATADOR RESOURCES CO 144A	Energie	482.715,61	2.0	10069.0	455.0	15.Apr.2033	625.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	481.106,54	2.0	10360.0	410.0	15.Juni2033	638.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	480.408,09	2.0	9939.0	254.0	15.Juli2029	1263.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	480.439,07	2.0	10071.0	42.0	15.Mai2027	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	478.468,68	2.0	8206.0	368.0	01.Apr.2030	613.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	477.641,38	2.0	10311.0	231.0	01.Nov.2029	688.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	476.875,33	2.0	11749.0	453.0	05.Feb.2031	430.0
COMM	COMMSCOPE LLC 144A	Technologie	476.193,15	2.0	10123.0	262.0	15.Dez.2031	950.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	475.586,55	2.0	9576.0	600.0	15.Feb.2035	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	474.818,50	2.0	9000.0	489.0	15.Aug.2031	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	474.461,38	2.0	9752.0	285.0	15.Nov.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	474.256,59	2.0	10337.0	162.0	15.Juni2029	663.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	473.851,75	2.0	9539.0	495.0	15.Juli2032	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	472.453,82	2.0	10480.0	302.0	01.Aug.2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	471.890,79	2.0	9488.0	415.0	15.Feb.2031	450.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	469.759,32	2.0	10310.0	253.0	30.Jan.2030	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	468.836,96	2.0	10093.0	208.0	30.Juni2030	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	467.488,73	2.0	9796.0	246.0	01.Mai2029	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	464.613,65	2.0	9695.0	373.0	23.Apr.2030	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	464.494,75	2.0	10162.0	183.0	01.März2028	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	463.622,51	2.0	10026.0	61.0	01.Mai2028	500.0
FOY	FINNAIR OYJ RegS	Transport	462.326,83	2.0	11542.0	446.0	27.Nov.2030	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.068,57	2.0	10144.0	82.0	15.Jan.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	461.515,71	2.0	10424.0	113.0	15.Feb.2030	875.0
ILIADH	MAYA SAS 144A	Kommunikation	461.283,06	2.0	10726.0	196.0	15.Apr.2031	850.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	458.238,83	2.0	9489.0	243.0	15.Aug.2028	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	456.284,90	2.0	10004.0	345.0	15.Jan.2030	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	455.820,70	2.0	10718.0	310.0	15.Feb.2032	838.0
VTLE	VITAL ENERGY INC 144A	Energie	454.854,46	2.0	9879.0	421.0	15.Apr.2032	788.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	454.857,06	2.0	10234.0	368.0	01.Feb.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	454.144,95	2.0	10256.0	548.0	01.Nov.2034	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	453.526,51	2.0	9314.0	431.0	30.Jan.2031	375.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	450.401,31	2.0	10540.0	283.0	15.Mai2032	863.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	449.985,22	2.0	11919.0	238.0	15.Okt.2029	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	447.797,33	2.0	9636.0	275.0	01.März2029	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	445.667,94	2.0	10470.0	207.0	01.Dez.2031	713.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	445.144,37	2.0	10766.0	417.0	15.Feb.2031	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	444.723,31	2.0	9850.0	410.0	01.Apr.2032	763.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	444.124,83	2.0	9855.0	222.0	01.Juni2029	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	444.219,18	2.0	9056.0	294.0	15.Apr.2029	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	443.615,02	2.0	8575.0	335.0	15.Juli2030	1113.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	442.554,89	2.0	9067.0	273.0	15.Jan.2029	625.0
CDK	CENTRAL PARENT INC 144A	Technologie	442.420,83	2.0	8498.0	295.0	15.Juni2029	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	441.674,94	2.0	10279.0	401.0	15.Feb.2033	750.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	441.390,60	2.0	10343.0	145.0	15.März2029	713.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	440.964,94	2.0	10424.0	143.0	15.März2029	863.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	440.012,05	2.0	9653.0	319.0	15.Jan.2030	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	438.267,94	2.0	11687.0	443.0	31.Jan.2032	625.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	437.552,90	2.0	11557.0	472.0	18.Sept.2036	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	436.944,67	2.0	10053.0	196.0	01.Apr.2030	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	435.014,79	2.0	10000.0	393.0	15.Feb.2031	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	432.782,84	2.0	10004.0	13.0	31.Juli2027	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	432.878,77	2.0	10409.0	384.0	15.März2033	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	429.115,70	2.0	9917.0	216.0	01.Nov.2029	588.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	428.220,00	2.0	9276.0	344.0	15.Jan.2030	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	427.666,14	2.0	10339.0	514.0	15.Apr.2032	613.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	427.122,17	2.0	9927.0	115.0	15.März2082	525.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	424.898,37	2.0	10284.0	236.0	01.Aug.2029	950.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	425.068,67	2.0	10578.0	143.0	15.Feb.2031	738.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	422.381,44	2.0	9856.0	216.0	15.Apr.2029	550.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	421.654,27	2.0	10378.0	272.0	21.Mai2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	421.390,98	2.0	10020.0	350.0	15.Sept.2031	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	420.589,36	2.0	9586.0	461.0	01.Apr.2031	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	419.922,85	2.0	8529.0	658.0	01.Nov.2033	388.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	419.861,80	2.0	10445.0	217.0	15.Nov.2030	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	417.511,50	2.0	10393.0	572.0	15.Mai2035	675.0
AA	ALUMINA PTY LTD 144A	Basic Industry	416.911,27	2.0	10280.0	266.0	15.März2030	613.0
COMM	COMMSCOPE LLC 144A	Technologie	416.958,51	2.0	9991.0	159.0	01.Sept.2029	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	416.111,83	2.0	10118.0	66.0	01.Aug.2029	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	415.000,00	2.0	10000.0	535.0	01.Juli2034	575.0
ILIADH	MAYA SAS 144A	Kommunikation	414.657,80	2.0	10261.0	377.0	15.Apr.2032	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	414.687,36	2.0	7353.0	354.0	25.Juli2030	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	414.418,42	2.0	10259.0	379.0	15.Okt.2032	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	413.350,22	2.0	10125.0	382.0	01.Aug.2032	588.0
GBP	GBP CASH	Cash und/oder Derivate	413.078,33	2.0	13298.0	0.0	nan	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	411.838,19	2.0	9761.0	160.0	31.Aug.2027	338.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	411.982,85	2.0	10552.0	137.0	01.Apr.2030	788.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	411.469,10	2.0	10361.0	298.0	15.Feb.2032	838.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	410.468,10	2.0	10157.0	84.0	15.Okt.2028	700.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	410.262,92	2.0	9655.0	282.0	01.Aug.2029	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	410.313,33	2.0	10016.0	192.0	01.Juli2029	550.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	410.366,25	2.0	10068.0	249.0	15.Mai2029	975.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	409.138,05	2.0	9578.0	394.0	15.Mai2031	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	408.701,37	2.0	9605.0	292.0	01.Juni2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	408.813,19	2.0	9074.0	231.0	01.Juni2028	488.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	408.839,29	2.0	9972.0	456.0	15.Jan.2033	575.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	406.785,40	2.0	10527.0	288.0	15.Apr.2031	1188.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	406.141,64	2.0	10408.0	247.0	15.Jan.2032	700.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	405.700,00	2.0	9922.0	144.0	01.März2028	550.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	404.997,18	2.0	10330.0	174.0	15.Feb.2029	813.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	404.822,95	2.0	10024.0	333.0	01.Okt.2029	513.0
CPN	CALPINE CORP 144A	Elektro-	404.612,77	2.0	9996.0	79.0	15.März2028	513.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	403.072,76	2.0	9365.0	426.0	15.Feb.2031	375.0
NRG	NRG ENERGY INC 144A	Elektro-	402.462,79	2.0	9355.0	434.0	15.Feb.2031	363.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	401.230,47	2.0	9998.0	205.0	15.Mai2028	488.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	400.693,38	2.0	8836.0	305.0	16.Apr.2029	463.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	400.903,17	2.0	9989.0	63.0	15.Mai2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	400.373,93	2.0	10502.0	8.0	01.Okt.2028	925.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	399.093,47	2.0	9401.0	309.0	01.Juli2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	397.365,67	2.0	9701.0	407.0	15.Juni2031	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	397.031,42	2.0	9988.0	154.0	01.Nov.2028	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	395.272,24	2.0	10041.0	566.0	15.Okt.2034	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	394.843,34	2.0	10192.0	445.0	15.Juli2033	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	393.898,14	1.0	9701.0	258.0	01.März2029	538.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	394.001,72	1.0	9820.0	263.0	15.Nov.2029	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	394.034,70	1.0	9992.0	71.0	01.Okt.2028	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	393.818,75	1.0	10443.0	385.0	15.März2033	863.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	393.037,41	1.0	9989.0	72.0	15.Jan.2028	550.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	392.557,50	1.0	11816.0	367.0	15.Juni2031	475.0
IPDEBV	IPD 3 BV RegS	Technologie	392.780,31	1.0	11721.0	383.0	15.Juni2031	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	392.454,02	1.0	10063.0	392.0	15.März2031	575.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	392.097,53	1.0	10275.0	360.0	01.Sept.2032	663.0
GEN	GEN DIGITAL INC 144A	Technologie	391.906,82	1.0	10314.0	128.0	30.Sept.2030	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	391.925,03	1.0	10303.0	146.0	15.März2029	638.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	391.070,68	1.0	9958.0	110.0	15.Okt.2027	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	388.979,28	1.0	10319.0	286.0	15.Juni2030	688.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	387.478,37	1.0	9607.0	251.0	01.Okt.2028	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	386.844,10	1.0	10051.0	294.0	31.Dez.2030	600.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	386.433,76	1.0	11780.0	410.0	15.Okt.2031	625.0
OTEXCN	OPEN TEXT INC 144A	Technologie	385.965,29	1.0	9519.0	350.0	15.Feb.2030	413.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	385.450,15	1.0	10154.0	244.0	01.Okt.2030	663.0
GEN	GEN DIGITAL INC 144A	Technologie	385.421,74	1.0	10149.0	79.0	30.Sept.2027	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	385.044,97	1.0	10261.0	412.0	15.März2033	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	384.637,52	1.0	9594.0	250.0	01.Sept.2028	325.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	384.377,50	1.0	9804.0	241.0	01.Mai2029	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	383.729,15	1.0	9301.0	481.0	15.Okt.2031	388.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	383.580,13	1.0	9572.0	365.0	03.Apr.2031	1050.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	382.753,10	1.0	9892.0	186.0	01.Nov.2028	475.0
AETUNI	AETHON UNITED BR LP 144A	Energie	382.032,94	1.0	10470.0	166.0	01.Okt.2029	750.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	382.132,83	1.0	10134.0	351.0	15.Mai2031	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	381.830,59	1.0	9700.0	332.0	15.Apr.2030	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	381.715,29	1.0	9975.0	134.0	01.Aug.2028	575.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	380.897,88	1.0	9459.0	261.0	01.Okt.2028	338.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	380.948,36	1.0	10528.0	382.0	15.Juni2033	675.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	380.513,39	1.0	9969.0	104.0	01.Feb.2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	380.526,38	1.0	10518.0	29.0	15.März2031	863.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	380.708,63	1.0	9750.0	369.0	15.Feb.2030	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	379.737,47	1.0	10329.0	422.0	15.Juli2033	675.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	379.193,75	1.0	7458.0	134.0	27.Feb.2029	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	379.401,91	1.0	9927.0	139.0	15.Jan.2028	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	377.689,07	1.0	9651.0	452.0	15.Feb.2032	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	377.050,12	1.0	9983.0	79.0	15.Okt.2027	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	376.708,97	1.0	9468.0	331.0	01.Okt.2029	363.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	375.899,96	1.0	9046.0	482.0	15.Aug.2031	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	374.157,14	1.0	11408.0	200.0	15.Jan.2028	225.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	374.087,32	1.0	9247.0	279.0	31.März2029	1000.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	373.520,30	1.0	10664.0	451.0	30.Sept.2033	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	372.020,83	1.0	10570.0	198.0	15.Nov.2031	888.0
COMM	COMMSCOPE LLC 144A	Technologie	369.523,71	1.0	10040.0	8.0	01.März2027	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	368.830,49	1.0	10242.0	200.0	15.Juni2029	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	367.763,72	1.0	10478.0	280.0	15.Juni2032	700.0
CPN	CALPINE CORP 144A	Elektro-	366.590,80	1.0	10005.0	309.0	01.Feb.2031	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	366.359,94	1.0	9482.0	278.0	01.Mai2029	913.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	366.108,66	1.0	8924.0	304.0	09.Sept.2030	713.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	365.708,92	1.0	9706.0	277.0	15.Aug.2029	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	365.495,00	1.0	3519.0	311.0	15.Jan.2030	575.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	365.048,56	1.0	10165.0	327.0	15.Jan.2032	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	365.103,71	1.0	9015.0	292.0	15.Apr.2029	750.0
OLN	OLIN CORP 144A	Basic Industry	364.566,04	1.0	9863.0	479.0	01.Apr.2033	663.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	364.345,64	1.0	9516.0	272.0	15.Jan.2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	364.374,14	1.0	9542.0	400.0	15.Jan.2031	438.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	364.032,25	1.0	9802.0	311.0	11.Sept.2029	850.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	363.789,03	1.0	10976.0	78.0	01.Okt.2031	1150.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	363.287,23	1.0	10174.0	71.0	15.Feb.2028	650.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	363.098,23	1.0	9500.0	221.0	01.Mai2028	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	362.109,99	1.0	11830.0	470.0	15.Juli2031	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	361.593,47	1.0	10383.0	391.0	15.Okt.2030	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	361.178,13	1.0	9459.0	369.0	15.Mai2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	360.993,87	1.0	10324.0	363.0	01.Okt.2032	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	360.548,44	1.0	8969.0	606.0	15.Mai2034	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	359.942,33	1.0	9939.0	144.0	15.Juli2028	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	359.177,41	1.0	9947.0	269.0	01.Feb.2030	888.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	359.345,02	1.0	9800.0	205.0	30.Juni2028	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	359.036,13	1.0	9998.0	123.0	15.Juni2029	538.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	358.479,05	1.0	10248.0	367.0	15.Sept.2032	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	357.215,60	1.0	10004.0	84.0	01.Mai2028	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	356.282,38	1.0	11079.0	77.0	01.Okt.2030	1225.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	356.303,33	1.0	9921.0	186.0	30.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	355.648,38	1.0	10043.0	31.0	01.Apr.2028	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	355.370,75	1.0	10078.0	160.0	15.Apr.2029	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	352.389,68	1.0	9998.0	108.0	01.Mai2029	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	351.877,30	1.0	10214.0	259.0	15.Jan.2029	725.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	351.691,51	1.0	9807.0	201.0	01.Juli2028	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	351.740,37	1.0	9944.0	159.0	15.Sept.2027	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	351.009,47	1.0	10417.0	135.0	15.Mai2028	900.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	349.990,87	1.0	10405.0	316.0	01.Sept.2031	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	350.068,31	1.0	10436.0	307.0	15.Jan.2031	838.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	349.713,89	1.0	10577.0	290.0	31.Dez.2030	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	349.946,55	1.0	9909.0	167.0	15.Aug.2028	463.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	349.179,70	1.0	10055.0	122.0	01.Nov.2028	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	348.404,24	1.0	10110.0	185.0	15.Juni2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	348.313,85	1.0	10015.0	121.0	15.Juli2029	575.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	347.920,55	1.0	10338.0	73.0	01.Juli2028	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	347.821,04	1.0	9833.0	164.0	15.Sept.2027	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	346.265,27	1.0	10037.0	531.0	15.März2034	600.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	345.640,27	1.0	10631.0	135.0	01.Okt.2030	900.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	345.675,43	1.0	9754.0	194.0	15.Feb.2028	388.0
VAL	VALARIS LTD 144A	Energie	345.365,96	1.0	10375.0	193.0	30.Apr.2030	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	343.901,33	1.0	10559.0	300.0	01.Juni2032	1000.0
CPN	CALPINE CORP 144A	Elektro-	343.214,51	1.0	9930.0	164.0	01.Feb.2029	463.0
AVNT	AVIENT CORP 144A	Basic Industry	342.913,15	1.0	10298.0	100.0	01.Aug.2030	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	343.090,37	1.0	10274.0	348.0	01.Okt.2031	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	342.815,99	1.0	8871.0	442.0	15.Feb.2031	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	341.271,62	1.0	9901.0	284.0	01.März2030	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	339.378,28	1.0	10334.0	230.0	31.Okt.2029	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	339.429,46	1.0	10214.0	34.0	15.Feb.2028	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	339.138,77	1.0	10237.0	310.0	15.Feb.2032	625.0
MAGN	MAGNERA CORP 144A	Basic Industry	338.835,29	1.0	9572.0	442.0	15.Nov.2031	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	338.912,91	1.0	10020.0	441.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	338.002,61	1.0	9550.0	283.0	15.Feb.2029	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	338.094,15	1.0	9802.0	213.0	01.Aug.2028	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	337.550,95	1.0	10944.0	613.0	17.Mai2033	469.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	336.092,29	1.0	10210.0	370.0	01.Aug.2032	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	335.401,09	1.0	10616.0	146.0	15.Dez.2029	788.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	335.491,09	1.0	10529.0	133.0	01.Aug.2031	825.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	334.224,73	1.0	10239.0	71.0	15.Mai2028	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	333.863,72	1.0	10628.0	233.0	01.Juli2031	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	333.558,31	1.0	10763.0	337.0	01.Dez.2030	950.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	332.982,97	1.0	9728.0	215.0	15.Juni2028	438.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	331.972,80	1.0	10701.0	58.0	15.Juli2031	913.0
GTN	GRAY MEDIA INC 144A	Kommunikation	331.753,07	1.0	7336.0	488.0	15.Nov.2031	538.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	331.801,55	1.0	11794.0	458.0	30.Juni2032	513.0
VYX	NCR VOYIX CORP 144A	Technologie	331.334,06	1.0	9873.0	209.0	15.Apr.2029	513.0
ACRISU	ACRISURE LLC 144A	Versicherung	331.118,14	1.0	10445.0	160.0	15.Juni2029	850.0
XRX	XEROX CORPORATION 144A	Technologie	330.055,86	1.0	10002.0	335.0	15.Okt.2030	1025.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	329.791,60	1.0	8677.0	437.0	31.März2031	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	328.872,38	1.0	10677.0	76.0	15.Feb.2030	900.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	328.571,96	1.0	10445.0	253.0	15.März2032	663.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	328.616,02	1.0	10577.0	374.0	15.Juni2033	725.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	328.209,10	1.0	9982.0	70.0	15.März2027	500.0
VSAT	VIASAT INC 144A	Kommunikation	327.927,70	1.0	10006.0	8.0	15.Apr.2027	563.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	327.183,85	1.0	10372.0	310.0	01.Juni2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	327.067,41	1.0	9993.0	363.0	01.Mai2032	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.350,39	1.0	10750.0	72.0	15.Aug.2030	988.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	324.811,44	1.0	9982.0	92.0	01.Juni2028	550.0
SUN	SUNOCO LP 144A	Energie	324.657,49	1.0	10199.0	443.0	01.Juli2033	625.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	323.378,49	1.0	10313.0	73.0	15.Juli2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	322.712,82	1.0	9900.0	155.0	15.Jan.2028	438.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	322.145,82	1.0	10242.0	163.0	15.Dez.2028	663.0
ACACN	AIR CANADA 144A	Transport	322.027,45	1.0	7179.0	316.0	15.Aug.2029	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	321.785,54	1.0	10464.0	84.0	01.Juni2030	900.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	320.665,46	1.0	9525.0	296.0	01.Mai2029	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	320.435,41	1.0	9849.0	190.0	01.Juni2028	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	319.682,90	1.0	10778.0	100.0	15.Nov.2030	875.0
SM	SM ENERGY CO 144A	Energie	319.277,37	1.0	10059.0	264.0	01.Aug.2029	675.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	318.689,29	1.0	10425.0	142.0	15.März2030	850.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	318.814,85	1.0	6530.0	314.0	15.Aug.2029	575.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	318.905,83	1.0	10472.0	367.0	01.Apr.2032	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	318.469,91	1.0	10356.0	322.0	15.Juli2032	650.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	317.698,13	1.0	9532.0	286.0	01.März2029	350.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	316.784,56	1.0	9146.0	494.0	01.Juli2032	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	316.263,21	1.0	9721.0	357.0	01.Dez.2029	450.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	315.722,36	1.0	10047.0	196.0	15.Apr.2030	700.0
GTN	GRAY MEDIA INC 144A	Kommunikation	315.499,60	1.0	7531.0	418.0	15.Okt.2030	475.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	315.230,58	1.0	10120.0	294.0	15.Mai2031	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	314.878,00	1.0	10439.0	3.0	15.Mai2029	850.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	314.512,79	1.0	6753.0	350.0	01.Dez.2029	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	314.475,62	1.0	10367.0	152.0	01.Feb.2029	825.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	314.040,94	1.0	10630.0	296.0	01.Dez.2031	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	313.398,72	1.0	10006.0	8.0	01.Apr.2027	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	312.048,24	1.0	10059.0	444.0	15.März2033	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	311.024,17	1.0	10098.0	164.0	15.Apr.2029	663.0
GEN	GEN DIGITAL INC 144A	Technologie	310.607,70	1.0	10236.0	422.0	01.Apr.2033	625.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	310.705,63	1.0	9215.0	596.0	15.Okt.2033	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	310.032,60	1.0	10244.0	357.0	15.Apr.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	310.088,44	1.0	9709.0	258.0	15.Feb.2029	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	309.913,14	1.0	10401.0	362.0	01.Juli2030	650.0
VSAT	VIASAT INC 144A	Kommunikation	309.599,74	1.0	9507.0	405.0	30.Mai2031	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	309.312,00	1.0	10209.0	231.0	15.Apr.2030	675.0
NRG	NRG ENERGY INC 144A	Elektro-	308.135,55	1.0	10017.0	185.0	15.Juni2029	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	307.197,28	1.0	10010.0	10.0	15.Jan.2028	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	307.305,83	1.0	10190.0	306.0	15.Feb.2031	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	305.063,16	1.0	9830.0	299.0	01.Juni2030	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	304.397,57	1.0	10347.0	413.0	15.Juni2033	650.0
LABL	LABL INC 144A	Produktionsmittel	304.134,24	1.0	5981.0	411.0	01.Okt.2031	863.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	303.733,28	1.0	11987.0	166.0	15.Feb.2030	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	303.260,67	1.0	9992.0	90.0	15.Apr.2028	775.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	302.926,50	1.0	9422.0	440.0	30.Apr.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	302.424,90	1.0	9998.0	42.0	15.Okt.2027	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	301.667,43	1.0	9904.0	104.0	01.Feb.2027	425.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	301.249,66	1.0	10871.0	334.0	15.Juni2033	963.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	300.441,00	1.0	10002.0	388.0	01.Aug.2030	513.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	300.476,30	1.0	9338.0	299.0	15.Apr.2029	525.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	299.311,47	1.0	11930.0	464.0	15.Mai2033	550.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	299.325,19	1.0	10273.0	292.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	299.053,69	1.0	9979.0	82.0	15.Aug.2027	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	297.967,46	1.0	9823.0	366.0	14.Apr.2030	713.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	296.645,79	1.0	9762.0	222.0	15.Aug.2028	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	296.542,08	1.0	9874.0	180.0	01.Juni2028	463.0
CDK	CENTRAL PARENT LLC 144A	Technologie	295.859,88	1.0	8717.0	292.0	15.Juni2029	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	296.044,72	1.0	9734.0	302.0	15.Feb.2030	425.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	295.587,52	1.0	10007.0	9.0	15.Feb.2028	588.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	295.398,75	1.0	9768.0	251.0	31.März2029	413.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	294.704,61	1.0	9814.0	201.0	01.Juni2028	425.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	294.199,50	1.0	10177.0	396.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	293.830,07	1.0	10436.0	42.0	15.Mai2030	875.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	293.097,05	1.0	10566.0	3.0	30.Apr.2030	850.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	292.436,75	1.0	9552.0	328.0	01.Feb.2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	292.463,44	1.0	6000.0	491.0	15.Nov.2031	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	292.103,43	1.0	9677.0	275.0	15.Apr.2029	400.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	291.120,38	1.0	9478.0	282.0	09.März2030	575.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.268,97	1.0	9602.0	277.0	15.Feb.2029	338.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	290.725,00	1.0	11629.0	450.0	15.Dez.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	290.049,08	1.0	9808.0	201.0	15.Juni2028	400.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	288.742,84	1.0	9797.0	280.0	01.Juli2029	763.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	288.954,29	1.0	10343.0	243.0	15.Sept.2028	705.0
ENTG	ENTEGRIS INC 144A	Technologie	288.260,22	1.0	9570.0	296.0	01.Mai2029	363.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	287.959,28	1.0	10085.0	254.0	01.Aug.2029	1088.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	288.093,21	1.0	10316.0	101.0	15.Sept.2028	688.0
OTEXCN	OPEN TEXT INC 144A	Technologie	287.803,88	1.0	9275.0	486.0	01.Dez.2031	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	286.307,61	1.0	10368.0	263.0	01.Feb.2032	663.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	285.377,80	1.0	9474.0	224.0	15.Mai2028	575.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	284.591,51	1.0	10454.0	110.0	15.Feb.2029	900.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	284.613,34	1.0	9591.0	332.0	15.Jan.2030	475.0
RITM	RITHM CAPITAL CORP 144A	REITS	284.750,71	1.0	10203.0	219.0	01.Apr.2029	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	284.438,61	1.0	9838.0	232.0	15.Feb.2029	450.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	284.193,72	1.0	10380.0	389.0	15.März2033	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	282.993,66	1.0	10033.0	100.0	01.Juli2029	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	283.063,01	1.0	10209.0	58.0	01.Nov.2027	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	282.728,62	1.0	10298.0	489.0	01.März2034	638.0
AVNT	AVIENT CORP 144A	Basic Industry	282.422,01	1.0	10204.0	359.0	01.Nov.2031	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	282.512,60	1.0	10331.0	174.0	15.Jan.2030	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	282.571,36	1.0	10138.0	267.0	15.März2030	588.0
ENTG	ENTEGRIS INC 144A	Technologie	282.621,79	1.0	10180.0	179.0	15.Juni2030	595.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	282.182,58	1.0	10347.0	172.0	01.Juli2029	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	282.297,68	1.0	9267.0	398.0	15.Aug.2030	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	281.203,65	1.0	7959.0	211.0	15.Mai2028	1125.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	280.600,80	1.0	10183.0	197.0	01.Dez.2028	925.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	280.451,65	1.0	10369.0	239.0	15.Feb.2030	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.507,56	1.0	9990.0	60.0	15.Juli2027	525.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	279.803,61	1.0	9779.0	439.0	15.Juni2032	863.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	279.315,55	1.0	8984.0	557.0	15.Mai2032	388.0
CPN	CALPINE CORP 144A	Elektro-	277.972,96	1.0	9966.0	110.0	15.Feb.2028	450.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	277.444,14	1.0	10312.0	336.0	15.Sept.2031	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	277.525,00	1.0	10739.0	398.0	15.Dez.2033	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	277.153,21	1.0	9424.0	370.0	01.Feb.2030	375.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	274.638,12	1.0	9462.0	344.0	01.Dez.2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	274.742,77	1.0	9953.0	126.0	15.März2028	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	274.272,30	1.0	10070.0	428.0	15.Apr.2033	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	274.166,17	1.0	10358.0	285.0	01.März2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	274.258,51	1.0	9468.0	398.0	01.Feb.2031	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	273.653,97	1.0	9455.0	383.0	01.Aug.2030	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	272.539,10	1.0	10132.0	43.0	15.Juni2028	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	272.716,88	1.0	5953.0	450.0	15.Feb.2031	338.0
MTDR	MATADOR RESOURCES CO 144A	Energie	272.069,05	1.0	10169.0	353.0	15.Apr.2032	650.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	271.226,05	1.0	9716.0	310.0	01.Aug.2029	413.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	270.622,21	1.0	9831.0	196.0	01.Juni2028	463.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	270.782,47	1.0	9490.0	336.0	01.Dez.2029	488.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	269.589,12	1.0	10323.0	341.0	01.Aug.2032	700.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	269.739,74	1.0	1424.0	254.0	31.Mai2029	500.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	268.869,48	1.0	8921.0	428.0	01.Dez.2030	550.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	268.941,53	1.0	10607.0	115.0	01.Okt.2030	800.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	268.589,08	1.0	10563.0	275.0	15.Sept.2030	775.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	267.715,39	1.0	9624.0	274.0	15.Feb.2029	350.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	267.261,98	1.0	10424.0	15.0	01.Feb.2029	750.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	266.922,51	1.0	10266.0	163.0	15.Feb.2029	638.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	266.215,69	1.0	9895.0	190.0	15.Feb.2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	266.009,50	1.0	9174.0	444.0	15.Apr.2031	400.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	264.452,10	1.0	10406.0	281.0	15.März2032	738.0
CVI	CVR ENERGY INC 144A	Energie	264.483,71	1.0	10310.0	174.0	15.Jan.2029	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	264.175,13	1.0	7444.0	292.0	22.März2029	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	263.807,61	1.0	10075.0	39.0	01.Mai2029	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	263.885,18	1.0	8563.0	377.0	15.Aug.2030	775.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	263.125,78	1.0	10287.0	115.0	01.Sept.2027	875.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	262.915,63	1.0	13061.0	155.0	31.Okt.2027	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	262.948,18	1.0	10470.0	188.0	15.Nov.2030	713.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	262.494,73	1.0	9304.0	446.0	01.Apr.2031	375.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	262.223,56	1.0	10399.0	40.0	01.Mai2030	850.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	261.913,57	1.0	9657.0	307.0	01.Feb.2030	638.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	260.091,48	1.0	8889.0	275.0	15.Feb.2029	750.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	259.218,31	1.0	10119.0	2.0	15.Jan.2027	625.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	258.831,35	1.0	12927.0	213.0	01.Juni2028	488.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	258.647,64	1.0	12894.0	213.0	15.Mai2028	438.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	258.685,75	1.0	10277.0	41.0	15.Mai2029	1050.0
SM	SM ENERGY CO 144A	Energie	257.924,87	1.0	9866.0	428.0	01.Aug.2032	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	257.445,68	1.0	9687.0	253.0	15.Jan.2029	538.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	256.972,68	1.0	9664.0	280.0	15.Mai2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	256.839,75	1.0	10142.0	252.0	15.Sept.2029	563.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	256.649,48	1.0	10044.0	18.0	15.Feb.2029	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	255.849,62	1.0	9986.0	113.0	15.Juni2028	513.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	255.555,53	1.0	9835.0	222.0	15.Sept.2028	800.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	255.152,58	1.0	8048.0	585.0	15.Mai2034	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	254.583,23	1.0	10221.0	64.0	15.Feb.2027	800.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	254.222,83	1.0	9939.0	171.0	15.Juni2029	475.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	253.868,99	1.0	10518.0	18.0	15.Feb.2029	900.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	253.720,09	1.0	12673.0	228.0	01.Juni2028	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.615,82	1.0	9160.0	441.0	15.Nov.2030	388.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	252.436,01	1.0	10261.0	321.0	15.Feb.2032	813.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	252.148,50	1.0	9328.0	312.0	01.Juni2029	488.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	251.678,46	1.0	10733.0	277.0	15.März2029	950.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	251.763,59	1.0	9526.0	468.0	31.Jan.2032	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	250.676,67	1.0	10015.0	8.0	01.Dez.2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	250.509,56	1.0	9895.0	113.0	23.Nov.2081	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	250.592,42	1.0	9941.0	105.0	15.Apr.2027	550.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	249.623,13	1.0	9933.0	146.0	01.Mai2028	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	249.736,52	1.0	10613.0	261.0	15.Feb.2029	775.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	249.368,32	1.0	12110.0	105.0	15.Dez.2030	638.0
MAGN	MAGNERA CORP 144A	Basic Industry	249.400,36	1.0	9037.0	352.0	15.Nov.2029	475.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	249.061,50	1.0	8389.0	226.0	01.Aug.2028	875.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	248.783,17	1.0	10353.0	131.0	15.Feb.2029	738.0
TROX	TRONOX INC 144A	Basic Industry	248.949,12	1.0	7108.0	292.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	248.593,67	1.0	10270.0	467.0	01.Nov.2033	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	248.759,06	1.0	7466.0	355.0	30.Jan.2030	525.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	248.205,66	1.0	10501.0	147.0	15.Jan.2032	725.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	247.866,67	1.0	9898.0	143.0	15.Okt.2027	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	246.822,74	1.0	10266.0	398.0	15.Juni2032	838.0
SUN	SUNOCO LP 144A	Energie	246.187,38	1.0	10402.0	105.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	245.899,00	1.0	10300.0	110.0	15.Sept.2028	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	245.954,60	1.0	12213.0	364.0	15.Jan.2030	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	244.912,98	1.0	9649.0	319.0	31.Jan.2030	413.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	244.334,53	1.0	10298.0	272.0	15.Apr.2030	663.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.238,02	1.0	9967.0	136.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.868,11	1.0	9970.0	137.0	01.Aug.2028	538.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	243.724,38	1.0	10153.0	79.0	01.Feb.2028	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	242.798,53	1.0	5895.0	202.0	01.Apr.2028	750.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	242.936,81	1.0	11923.0	212.0	28.Feb.2029	700.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	241.859,40	1.0	8568.0	421.0	31.Dez.2030	575.0
CPN	CALPINE CORP 144A	Elektro-	241.870,21	1.0	9573.0	412.0	01.März2031	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	240.599,41	1.0	11985.0	186.0	15.Mai2030	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	239.730,82	1.0	10480.0	348.0	15.Sept.2031	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	239.243,49	1.0	9830.0	242.0	15.Aug.2029	438.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	238.805,76	1.0	9941.0	180.0	01.Dez.2027	400.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	238.408,07	1.0	1359.0	216.0	15.Nov.2028	563.0
ZIGGO	ZIGGO BV 144A	Kommunikation	237.265,18	1.0	9417.0	349.0	15.Jan.2030	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	237.082,98	1.0	9940.0	111.0	15.Juni2027	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	236.682,93	1.0	10403.0	298.0	15.Apr.2032	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	236.495,11	1.0	10189.0	392.0	15.Okt.2032	625.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	236.595,71	1.0	11383.0	365.0	17.Jan.2030	430.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	235.812,13	1.0	9219.0	451.0	01.Juli2031	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	235.852,25	1.0	10237.0	20.0	15.Feb.2028	775.0
NBR	NABORS INDUSTRIES INC 144A	Energie	235.883,21	1.0	9975.0	377.0	15.Aug.2031	888.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	234.952,45	1.0	10481.0	35.0	15.Dez.2028	925.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	234.603,31	1.0	11730.0	416.0	15.Juni2031	550.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	234.693,31	1.0	11692.0	355.0	15.Mai2030	550.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	232.953,03	1.0	9974.0	323.0	15.März2030	663.0
CNX	CNX RESOURCES CORP 144A	Energie	231.531,48	1.0	10050.0	151.0	15.Jan.2029	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	231.119,79	1.0	10448.0	247.0	15.Nov.2031	863.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.250,61	1.0	10239.0	202.0	01.Feb.2031	638.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.268,98	1.0	9993.0	62.0	15.Dez.2027	500.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	228.671,08	1.0	9965.0	314.0	15.Juli2029	495.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	228.467,87	1.0	9426.0	431.0	15.März2031	400.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.515,02	1.0	10611.0	151.0	01.Dez.2030	788.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	227.323,00	1.0	9426.0	586.0	15.Mai2034	688.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	226.536,59	1.0	9990.0	60.0	15.Apr.2027	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	226.238,72	1.0	9347.0	366.0	15.Apr.2030	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	226.001,88	1.0	9428.0	499.0	15.Jan.2033	1000.0
IRM	IRON MOUNTAIN INC 144A	Technologie	225.271,27	1.0	10256.0	121.0	15.Feb.2029	700.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	225.278,31	1.0	10428.0	300.0	15.Mai2032	750.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	224.654,14	1.0	10069.0	375.0	15.März2032	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	224.723,63	1.0	8985.0	327.0	15.Juli2029	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	224.819,83	1.0	3396.0	396.0	01.Dez.2030	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	224.834,79	1.0	10133.0	413.0	15.Apr.2033	575.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	224.383,24	1.0	9870.0	207.0	15.Feb.2029	325.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	224.135,75	1.0	9746.0	263.0	30.Juni2029	488.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	224.157,26	1.0	9920.0	618.0	15.Nov.2033	638.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	223.032,73	1.0	10219.0	331.0	15.März2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	222.999,41	1.0	9326.0	497.0	15.Feb.2032	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	222.414,80	1.0	10330.0	161.0	01.Juni2029	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	220.458,42	1.0	10199.0	233.0	15.Mai2029	825.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	220.592,67	1.0	8183.0	297.0	15.Aug.2029	950.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	220.359,76	1.0	9668.0	332.0	01.März2030	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	220.012,14	1.0	9988.0	192.0	01.Dez.2029	563.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	219.839,90	1.0	9436.0	332.0	15.Aug.2029	388.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	219.039,83	1.0	1891.0	152.0	15.Juli2028	1025.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	218.695,56	1.0	9869.0	177.0	15.Apr.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	218.768,75	1.0	8668.0	128.0	15.Apr.2027	550.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	218.441,32	1.0	8847.0	501.0	01.Okt.2031	363.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	218.282,60	1.0	9614.0	280.0	15.März2029	375.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	217.957,02	1.0	10036.0	8.0	15.Okt.2027	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	217.981,26	1.0	9606.0	212.0	15.März2028	350.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	217.403,97	1.0	10548.0	252.0	26.Juni2031	713.0
TALO	TALOS PRODUCTION INC 144A	Energie	216.973,17	1.0	10515.0	245.0	01.Feb.2031	938.0
NBR	NABORS INDUSTRIES INC 144A	Energie	216.786,36	1.0	10512.0	136.0	31.Jan.2030	913.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	216.556,42	1.0	9297.0	437.0	15.Feb.2031	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	216.316,68	1.0	10452.0	241.0	15.Aug.2029	1150.0
MATRCN	MATTR CORP 144A	Energie	215.662,07	1.0	7339.0	372.0	02.Apr.2031	725.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	214.975,67	1.0	10583.0	199.0	15.März2031	713.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	214.799,42	1.0	10813.0	65.0	15.Aug.2030	1000.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	214.806,28	1.0	10430.0	251.0	15.Feb.2031	775.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	214.458,36	1.0	10317.0	251.0	01.Juli2031	925.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	213.846,49	1.0	10427.0	302.0	15.Juli2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	213.479,26	1.0	10281.0	317.0	31.Dez.2079	813.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	212.973,33	1.0	8009.0	297.0	15.Jan.2030	1275.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	212.301,13	1.0	9281.0	360.0	15.Feb.2030	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	212.424,60	1.0	11965.0	409.0	15.Aug.2030	413.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	212.095,22	1.0	7515.0	87.0	31.März2029	763.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	211.506,68	1.0	9828.0	197.0	01.Juni2028	425.0
NFE	NFE FINANCING LLC MTN 144A	Energie	211.522,81	1.0	3027.0	248.0	15.Nov.2029	1200.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	211.532,63	1.0	7225.0	296.0	15.Dez.2029	1100.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	211.028,70	1.0	10441.0	287.0	17.Apr.2032	763.0
GLP	GLOBAL PARTNERS LP 144A	Energie	210.744,24	1.0	10477.0	244.0	15.Jan.2032	825.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	210.487,85	1.0	10471.0	350.0	15.Nov.2032	800.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	209.404,80	1.0	10351.0	289.0	15.Okt.2054	795.0
AA	ALUMINA PTY LTD 144A	Basic Industry	209.422,65	1.0	10322.0	391.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.537,79	1.0	10235.0	304.0	15.Feb.2031	763.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	209.119,49	1.0	9866.0	180.0	01.Mai2028	425.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.183,04	1.0	10169.0	307.0	15.Jan.2031	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	208.381,66	1.0	10376.0	121.0	15.Mai2030	650.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	206.493,51	1.0	9662.0	228.0	01.Juli2028	388.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.347,23	1.0	10269.0	8.0	15.Nov.2029	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	206.106,72	1.0	10200.0	210.0	14.Apr.2028	688.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	205.540,20	1.0	6651.0	192.0	15.Jan.2028	500.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	205.153,64	1.0	9976.0	720.0	18.Juli2036	720.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	205.189,21	1.0	10100.0	216.0	01.Sept.2030	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	204.668,44	1.0	10096.0	359.0	15.Juni2031	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	204.699,38	1.0	8893.0	366.0	28.Feb.2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	204.176,87	1.0	7234.0	195.0	01.Feb.2028	538.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	204.240,47	1.0	9902.0	371.0	27.Juli2030	845.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.027,28	1.0	9979.0	80.0	17.Juli2027	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	204.037,22	1.0	9967.0	105.0	15.Jan.2028	588.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	203.652,39	1.0	9973.0	115.0	15.Jan.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	203.699,26	1.0	9873.0	152.0	15.Okt.2027	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	203.714,33	1.0	9965.0	116.0	21.Juli2028	575.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	203.392,73	1.0	10649.0	8.0	01.Okt.2029	950.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	202.856,22	1.0	10016.0	166.0	13.Sept.2027	530.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	202.955,87	1.0	9969.0	179.0	31.Jan.2028	500.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	202.144,21	1.0	10096.0	797.0	04.Juni2038	772.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	201.851,11	1.0	9989.0	68.0	01.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.869,40	1.0	9971.0	104.0	15.März2028	525.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	200.968,53	1.0	10452.0	258.0	01.Apr.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	200.825,14	1.0	9837.0	226.0	01.Feb.2029	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	200.889,10	1.0	9951.0	131.0	15.Apr.2028	625.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	199.624,01	1.0	9831.0	272.0	15.Feb.2030	475.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.632,38	1.0	10168.0	178.0	15.Jan.2028	575.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	199.798,20	1.0	9790.0	208.0	15.Juli2028	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.622,91	1.0	9846.0	167.0	01.Okt.2027	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	198.412,80	1.0	8567.0	343.0	01.Mai2030	1088.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	197.916,00	1.0	9546.0	413.0	15.Jan.2032	875.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.651,02	1.0	9783.0	424.0	15.Okt.2031	663.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	197.342,82	1.0	9697.0	255.0	15.Jan.2029	425.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	197.469,25	1.0	6816.0	402.0	30.Juni2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	195.966,88	1.0	9686.0	439.0	30.März2031	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	195.167,96	1.0	10563.0	254.0	15.Juli2031	700.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	194.968,68	1.0	9609.0	327.0	01.März2030	513.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	194.291,72	1.0	9667.0	278.0	30.Apr.2029	438.0
QBRCN	VIDEOTRON LTD	Kommunikation	193.324,24	1.0	6939.0	460.0	15.Jan.2031	313.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	192.968,38	1.0	9604.0	180.0	15.Nov.2027	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	192.533,33	1.0	9605.0	503.0	23.Nov.2081	488.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	192.586,40	1.0	9514.0	665.0	30.Sept.2034	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	192.043,36	1.0	9918.0	145.0	15.Jan.2028	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	191.863,56	1.0	12578.0	280.0	31.Jan.2029	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	191.886,01	1.0	10277.0	65.0	28.Nov.2028	900.0
SABHLD	SABRE GLBL INC 144A	Technologie	190.557,51	1.0	8504.0	346.0	15.März2030	1075.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	190.210,47	1.0	9974.0	92.0	01.Okt.2027	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	188.992,33	1.0	10026.0	18.0	15.Feb.2028	600.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	189.063,24	1.0	9334.0	434.0	15.Feb.2031	375.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	187.600,76	1.0	10659.0	243.0	15.Mai2031	913.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	187.730,91	1.0	10393.0	49.0	01.Juli2029	763.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	187.758,11	1.0	9361.0	334.0	01.Sept.2029	400.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.395,97	1.0	10447.0	180.0	01.Sept.2031	750.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	186.140,63	1.0	9260.0	223.0	15.Mai2028	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	185.592,83	1.0	10292.0	279.0	15.Juli2030	588.0
APU	AMERIGAS PARTNERS LP 144A	Energie	185.392,09	1.0	10573.0	267.0	01.Juni2030	950.0
NEWSEN	SUNOCO LP 144A	Energie	183.693,05	1.0	7213.0	50.0	16.Juni2026	388.0
XPO	XPO INC 144A	Transport	182.769,61	1.0	10498.0	219.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	181.505,42	1.0	10351.0	67.0	01.Juni2028	938.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	181.300,34	1.0	9448.0	478.0	15.Apr.2032	625.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	181.034,85	1.0	9450.0	296.0	01.Apr.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	181.210,00	1.0	6031.0	431.0	01.Dez.2030	413.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	180.441,33	1.0	10183.0	347.0	01.Apr.2032	675.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	179.928,57	1.0	9678.0	477.0	15.Nov.2032	700.0
VYX	NCR VOYIX CORP 144A	Technologie	179.813,83	1.0	9895.0	180.0	01.Okt.2028	500.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.886,34	1.0	10361.0	129.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	176.978,39	1.0	10068.0	44.0	15.Mai2028	675.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	176.553,49	1.0	7270.0	227.0	01.Okt.2028	1288.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	176.405,21	1.0	9769.0	280.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	175.788,40	1.0	9903.0	155.0	15.Feb.2028	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	175.824,62	1.0	10056.0	144.0	30.Juni2027	650.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	175.953,21	1.0	6799.0	170.0	15.Okt.2027	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	174.922,34	1.0	9812.0	340.0	15.Sept.2030	788.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	174.507,68	1.0	11205.0	331.0	15.Dez.2029	763.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	174.547,19	1.0	8494.0	413.0	15.Feb.2031	738.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	173.975,46	1.0	9908.0	192.0	15.Mai2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	173.728,78	1.0	9979.0	102.0	15.Jan.2029	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	173.492,63	1.0	9758.0	293.0	01.Feb.2030	438.0
RITM	RITHM CAPITAL CORP 144A	REITS	173.542,31	1.0	10142.0	324.0	15.Juli2030	800.0
GAP	GAP INC 144A	Zyklische Konsumgüter	171.616,60	1.0	9203.0	485.0	01.Okt.2031	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	170.988,42	1.0	9624.0	269.0	01.Feb.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	170.858,14	1.0	9599.0	299.0	01.Aug.2029	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	170.649,37	1.0	9738.0	240.0	01.Dez.2028	613.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.361,48	1.0	9585.0	329.0	15.Feb.2030	475.0
SUN	SUNOCO LP 144A	Energie	169.491,00	1.0	10517.0	261.0	01.Mai2032	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	169.240,28	1.0	9458.0	403.0	01.Feb.2031	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	167.476,40	1.0	9482.0	506.0	23.Apr.2032	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.285,21	1.0	9727.0	291.0	15.Juni2029	488.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	166.317,30	1.0	10387.0	227.0	01.Okt.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	165.561,68	1.0	9874.0	164.0	15.Jan.2028	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	164.421,95	1.0	9815.0	180.0	15.Jan.2028	375.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.233,82	1.0	10472.0	99.0	15.Apr.2031	825.0
SUN	SUNOCO LP 144A	Energie	163.932,72	1.0	10011.0	8.0	15.Juli2027	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.053,97	1.0	9840.0	203.0	30.März2028	538.0
PIKE	PIKE CORP 144A	Industrial Other	163.875,94	1.0	10616.0	2.0	31.Jan.2031	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	163.326,81	1.0	10413.0	270.0	15.Apr.2030	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	161.841,79	1.0	10193.0	252.0	01.Feb.2030	700.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	162.034,31	1.0	7048.0	322.0	01.Sept.2029	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	161.572,96	1.0	10378.0	392.0	15.Mai2032	688.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	161.348,49	1.0	10462.0	302.0	15.Juli2032	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	161.115,80	1.0	9695.0	282.0	15.Feb.2030	990.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	160.652,84	1.0	9811.0	240.0	15.Juni2029	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	160.350,26	1.0	10090.0	386.0	15.Juli2032	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	158.995,15	1.0	10011.0	186.0	01.Jan.2030	563.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	158.660,55	1.0	10701.0	79.0	01.Sept.2031	888.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.800,14	1.0	10538.0	159.0	15.Feb.2031	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	158.464,60	1.0	6213.0	352.0	01.Apr.2030	663.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	157.751,28	1.0	9550.0	429.0	01.Juni2031	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	156.642,42	1.0	10145.0	382.0	30.Juni2030	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	155.557,91	1.0	10299.0	202.0	01.Mai2031	675.0
TALO	TALOS PRODUCTION INC 144A	Energie	155.662,03	1.0	10415.0	144.0	01.Feb.2029	900.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	155.702,01	1.0	10359.0	64.0	01.Juni2028	950.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	154.760,39	1.0	10113.0	73.0	01.Sept.2028	750.0
MTDR	MATADOR RESOURCES CO 144A	Energie	154.861,04	1.0	10221.0	71.0	15.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	154.466,70	1.0	10358.0	120.0	15.Jan.2031	738.0
CNX	CNX RESOURCES CORP 144A	Energie	154.004,78	1.0	10424.0	267.0	01.März2032	725.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	154.113,50	1.0	9737.0	245.0	15.Feb.2029	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	153.446,58	1.0	10280.0	369.0	15.Apr.2030	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	153.498,40	1.0	8650.0	317.0	15.Nov.2029	1075.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	153.304,04	1.0	9991.0	59.0	15.Juni2027	475.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	152.418,01	1.0	10597.0	260.0	15.Juli2032	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.266,10	1.0	10138.0	98.0	01.Juni2029	588.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	152.297,86	1.0	10035.0	42.0	01.Apr.2029	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	151.272,88	1.0	9855.0	185.0	15.Juni2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	151.396,83	1.0	9868.0	409.0	15.Juli2032	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	151.502,50	1.0	9925.0	98.0	15.Jan.2027	438.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	150.524,77	1.0	10224.0	37.0	15.März2028	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.545,12	1.0	9910.0	169.0	01.Sept.2028	463.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	149.877,79	1.0	10583.0	252.0	15.Juli2030	825.0
ACA	ARCOSA INC 144A	Industrial Other	149.436,24	1.0	10456.0	309.0	15.Aug.2032	688.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	148.935,80	1.0	9583.0	324.0	15.Nov.2029	388.0
PRAA	PRA GROUP INC 144A	Financial Other	148.974,92	1.0	10323.0	222.0	31.Jan.2030	888.0
ENTG	ENTEGRIS INC 144A	Technologie	149.154,55	1.0	9878.0	174.0	15.Apr.2028	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.795,06	1.0	9512.0	351.0	01.Apr.2030	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	148.450,25	1.0	9723.0	326.0	15.März2030	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	147.209,09	1.0	9724.0	206.0	01.Apr.2028	475.0
nan	EQUITYCO SHARE REGS RegS	Equity	147.053,36	1.0	669.0	0.0	nan	0.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	145.818,49	1.0	11617.0	105.0	31.Okt.2028	388.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	145.623,15	1.0	9917.0	119.0	15.Juni2027	700.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	144.763,92	1.0	9067.0	378.0	15.Nov.2030	1100.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	144.534,25	1.0	10569.0	257.0	01.Apr.2029	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	144.041,06	1.0	9704.0	249.0	15.Jan.2029	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	142.686,63	1.0	9502.0	508.0	01.Dez.2031	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	142.563,15	1.0	9435.0	214.0	09.März2028	275.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.814,27	1.0	9767.0	256.0	01.Juni2029	600.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	140.577,15	1.0	9935.0	182.0	15.Apr.2030	413.0
CHF	CHF CASH	Cash und/oder Derivate	139.268,05	1.0	12392.0	0.0	nan	0.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	139.046,92	1.0	10273.0	256.0	15.Juni2031	875.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	136.975,94	1.0	10812.0	188.0	15.Apr.2030	975.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.201,12	1.0	10422.0	278.0	15.Mai2030	825.0
CVI	CVR ENERGY INC 144A	Energie	135.011,25	1.0	9819.0	180.0	15.Feb.2028	575.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	132.997,72	1.0	3317.0	242.0	31.Jan.2030	1100.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	132.370,38	1.0	8812.0	371.0	01.März2030	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	131.933,08	1.0	9236.0	409.0	15.Okt.2030	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	129.232,98	0.0	12877.0	281.0	15.Mai2029	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	129.324,29	0.0	10241.0	54.0	15.Apr.2028	700.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.102,94	0.0	10702.0	210.0	15.Mai2030	850.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	129.108,52	0.0	10229.0	385.0	15.Okt.2032	663.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.197,92	0.0	9951.0	91.0	31.Jan.2027	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	127.416,40	0.0	10431.0	345.0	15.März2033	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	127.431,56	0.0	10305.0	177.0	15.Juni2029	650.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.191,94	0.0	10005.0	13.0	01.März2028	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.918,39	0.0	10619.0	8.0	01.Jan.2031	950.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	126.953,66	0.0	10073.0	37.0	01.Mai2027	788.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	126.583,94	0.0	10475.0	256.0	01.Mai2031	700.0
PIKE	PIKE CORP 144A	Industrial Other	126.626,87	0.0	9980.0	0.0	01.Sept.2028	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	126.810,56	0.0	9961.0	195.0	01.März2029	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	126.287,46	0.0	9890.0	209.0	01.Aug.2029	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	125.941,34	0.0	10015.0	1.0	01.Mai2028	575.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	125.685,98	0.0	1440.0	190.0	15.März2028	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	123.370,82	0.0	9735.0	252.0	15.Feb.2029	425.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	123.120,07	0.0	9586.0	452.0	15.Nov.2031	488.0
LABL	LABL INC 144A	Produktionsmittel	122.840,37	0.0	6957.0	259.0	01.Nov.2028	588.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	122.507,96	0.0	4226.0	274.0	15.Apr.2029	688.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.012,72	0.0	10268.0	211.0	15.Jan.2030	638.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.601,96	0.0	9928.0	200.0	01.März2028	450.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	120.224,63	0.0	10435.0	206.0	01.Juni2028	850.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	119.940,90	0.0	9520.0	291.0	15.Apr.2029	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	119.392,29	0.0	6736.0	297.0	31.März2029	450.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	118.219,08	0.0	2275.0	209.0	15.Dez.2029	1100.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.063,90	0.0	10558.0	36.0	01.Apr.2029	925.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	117.334,46	0.0	10387.0	158.0	15.Juli2029	700.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.406,67	0.0	9958.0	116.0	01.Feb.2028	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	116.112,46	0.0	9537.0	385.0	01.Okt.2030	738.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	116.189,06	0.0	6434.0	310.0	15.Juli2029	513.0
nan	EQUITYCO SHARE 144A	Equity	115.487,60	0.0	581.0	0.0	nan	0.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.870,63	0.0	10088.0	233.0	15.Okt.2030	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	111.814,80	0.0	7238.0	3.0	23.Juli2026	788.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	111.831,44	0.0	11119.0	367.0	15.Mai2030	825.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	109.741,28	0.0	6111.0	447.0	01.Sept.2031	588.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	109.482,49	0.0	10562.0	181.0	15.Juni2028	800.0
SSP	EW SCRIPPS CO 144A	Kommunikation	108.925,82	0.0	9317.0	283.0	15.Jan.2029	388.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	108.493,80	0.0	10426.0	98.0	15.Dez.2028	875.0
VSAT	VIASAT INC 144A	Kommunikation	106.822,89	0.0	9723.0	217.0	15.Juli2028	650.0
COMM	COMMSCOPE LLC 144A	Technologie	103.211,23	0.0	10008.0	8.0	01.Juli2028	713.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.235,05	0.0	9940.0	142.0	30.Juni2027	650.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	102.891,81	0.0	8947.0	180.0	30.Sept.2027	0.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	102.532,80	0.0	10000.0	2.0	15.Dez.2027	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	102.567,47	0.0	10261.0	16.0	01.Feb.2028	838.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	101.870,39	0.0	9982.0	84.0	15.Jan.2028	513.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	101.683,68	0.0	9945.0	124.0	15.Dez.2027	463.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.831,95	0.0	12046.0	320.0	15.Sept.2029	675.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.415,03	0.0	9983.0	86.0	15.Feb.2028	500.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	101.147,06	0.0	10242.0	347.0	15.Juni2035	838.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	100.678,25	0.0	10278.0	195.0	15.Juni2029	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	100.710,51	0.0	9581.0	428.0	01.Juni2031	450.0
ACA	ARCOSA INC 144A	Industrial Other	98.530,35	0.0	9787.0	258.0	15.Apr.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.712,83	0.0	9653.0	294.0	01.Okt.2029	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	97.421,32	0.0	9732.0	95.0	01.Dez.2026	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.581,92	0.0	9130.0	492.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	94.823,33	0.0	9257.0	348.0	15.Jan.2030	563.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	91.094,29	0.0	10391.0	303.0	15.Juni2032	675.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	91.007,89	0.0	4991.0	346.0	25.März2030	600.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	90.521,10	0.0	9032.0	344.0	30.Nov.2029	675.0
NEWSEN	SUNOCO LP 144A	Energie	89.686,80	0.0	7111.0	303.0	26.März2029	438.0
XRX	XEROX CORPORATION 144A	Technologie	89.286,67	0.0	8726.0	371.0	15.Apr.2031	1350.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	88.543,04	0.0	10368.0	242.0	15.Feb.2031	725.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.262,08	0.0	9989.0	154.0	30.Juni2029	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	85.475,06	0.0	4100.0	229.0	15.Aug.2028	550.0
LABL	LABL INC 144A	Produktionsmittel	84.024,94	0.0	6043.0	137.0	15.Juli2027	1050.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.558,14	0.0	10170.0	253.0	15.Jan.2030	688.0
PRAA	PRA GROUP INC 144A	Financial Other	83.674,97	0.0	10162.0	111.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.224,73	0.0	10287.0	309.0	01.Apr.2032	613.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	83.379,50	0.0	12184.0	153.0	15.Dez.2029	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.201,50	0.0	658.0	222.0	03.Mai2029	288.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.198,61	0.0	10526.0	25.0	15.Feb.2029	950.0
AMCX	AMC NETWORKS INC	Kommunikation	78.797,64	0.0	8719.0	292.0	15.Feb.2029	425.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.266,31	0.0	10081.0	8.0	15.Okt.2032	1000.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	78.056,72	0.0	491.0	117.0	01.Sept.2029	650.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.794,87	0.0	10230.0	209.0	15.März2028	613.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	76.422,00	0.0	7050.0	156.0	30.Apr.2029	1175.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	75.470,95	0.0	9899.0	381.0	01.Sept.2031	600.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	75.475,76	0.0	3572.0	291.0	30.Nov.2029	888.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.126,79	0.0	9503.0	480.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	70.183,60	0.0	6852.0	428.0	15.Feb.2031	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.765,00	0.0	10388.0	228.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.795,43	0.0	10475.0	373.0	15.März2033	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.550,70	0.0	8048.0	285.0	15.Feb.2029	500.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	60.961,50	0.0	7500.0	223.0	30.Apr.2029	1175.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.589,71	0.0	10833.0	34.0	15.Apr.2029	1225.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	59.283,92	0.0	10394.0	285.0	01.Juli2030	800.0
LABL	LABL INC 144A	Produktionsmittel	57.261,71	0.0	3862.0	293.0	01.Nov.2029	825.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	56.692,59	0.0	5975.0	386.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.481,86	0.0	10004.0	11.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	56.495,32	0.0	9994.0	82.0	15.Juni2027	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.613,28	0.0	10066.0	44.0	15.Mai2028	688.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.114,49	0.0	7074.0	283.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.604,62	0.0	10451.0	282.0	15.Juli2031	675.0
GLP	GLOBAL PARTNERS LP 144A	Energie	52.407,39	0.0	10153.0	444.0	01.Juli2033	713.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.938,57	0.0	10046.0	33.0	01.Apr.2029	750.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	51.062,38	0.0	4631.0	353.0	30.Juni2032	1075.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.785,37	0.0	10011.0	8.0	15.Sept.2027	625.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	49.271,80	0.0	8009.0	297.0	15.Jan.2030	1275.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.353,43	0.0	10466.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.288,45	0.0	10020.0	8.0	13.Mai2027	663.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	36.855,12	0.0	7329.0	135.0	10.Mai2027	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.424,37	0.0	9732.0	267.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.341,66	0.0	10026.0	217.0	15.März2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.632,24	0.0	10205.0	197.0	01.Apr.2029	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.001,69	0.0	9990.0	61.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	17.223,04	0.0	544.0	0.0	nan	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.111,53	0.0	10406.0	97.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.581,95	0.0	2174.0	368.0	31.Jan.2033	600.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	2.018,52	0.0	0.0	43.0	15.Apr.2030	990.0
EUR	EUR/USD	Cash und/oder Derivate	1.265,01	0.0	100.0	0.0	10.Dez.2025	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,04	0.0	160.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,28	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	88,21	0.0	1439.0	210.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	116,29	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
GBP	GBP/USD	Cash und/oder Derivate	-293,87	0.0	100.0	0.0	10.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-2.433.724,58	-9.0	10000.0	0.0	nan	0.0