Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2004 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.672.467,03	45.0	10006.0	13.0	nan	365.0
SATS	ECHOSTAR CORP	Kommunikation	9.226.193,80	33.0	10157.0	188.0	30.Nov.2030	675.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.085.267,41	32.0	8939.0	492.0	01.Mai2032	450.0
USD	USD CASH	Cash und/oder Derivate	8.579.106,53	31.0	10000.0	0.0	nan	0.0
SATS	ECHOSTAR CORP	Kommunikation	8.444.498,65	30.0	10858.0	56.0	30.Nov.2029	1075.0
CVS	CVS HEALTH CORP NC5.25	Nicht-zyklische Konsumgüter	8.150.949,44	29.0	10433.0	318.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Nicht-zyklische Konsumgüter	7.686.448,96	27.0	12679.0	328.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	7.420.408,49	26.0	10074.0	174.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.188.214,32	26.0	10435.0	245.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.160.383,38	26.0	10168.0	323.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	6.934.743,88	25.0	11254.0	456.0	15.Apr.2032	563.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	6.655.280,46	24.0	9860.0	379.0	01.März2031	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	6.477.613,79	23.0	10103.0	481.0	15.Sept.2033	650.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	6.366.223,72	23.0	10016.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	6.234.945,03	22.0	11867.0	352.0	09.Mai2030	438.0
ASUCOR	ASURION LLC 144A	Versicherung	6.153.388,94	22.0	10471.0	395.0	31.Dez.2032	800.0
ASUCOR	ASURION LLC 144A	Versicherung	5.901.062,88	21.0	9937.0	482.0	01.Feb.2034	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	5.880.240,75	21.0	9983.0	85.0	15.Jan.2028	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.867.769,59	21.0	12321.0	336.0	12.Juni2030	700.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.795.805,30	21.0	10517.0	165.0	15.Okt.2030	775.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.525.723,32	20.0	12193.0	55.0	15.Juli2029	675.0
GRFSM	GRIFOLS SA RegS	Nicht-zyklische Konsumgüter	5.513.196,94	20.0	11531.0	201.0	15.Okt.2028	388.0
DISH	DISH DBS CORP	Kommunikation	5.503.256,01	20.0	9199.0	278.0	01.Juni2029	513.0
OGN	ORGANON & CO RegS	Nicht-zyklische Konsumgüter	5.370.506,97	19.0	11637.0	143.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.311.638,66	19.0	9900.0	97.0	15.Mai2027	525.0
PCG	PG&E CORPORATION	Elektro-	5.077.888,31	18.0	10298.0	317.0	15.März2055	738.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.073.877,94	18.0	11853.0	355.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	5.056.961,40	18.0	9997.0	50.0	01.Nov.2027	513.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.033.436,21	18.0	11734.0	2.0	15.Feb.2029	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.008.637,99	18.0	9653.0	246.0	01.Feb.2029	313.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	4.890.771,68	17.0	10184.0	226.0	15.Apr.2030	788.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	4.849.170,58	17.0	9722.0	280.0	15.Jan.2030	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.829.820,38	17.0	11760.0	178.0	15.Apr.2028	500.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.810.486,91	17.0	9701.0	140.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	4.759.463,98	17.0	10296.0	166.0	15.Mai2031	675.0
BAYNGR	BAYER AG NC8.25 RegS	Nicht-zyklische Konsumgüter	4.684.797,56	17.0	12736.0	456.0	25.Sept.2083	700.0
BIOGRP	CAB SELAS RegS	Nicht-zyklische Konsumgüter	4.679.703,24	17.0	11605.0	143.0	01.Feb.2028	338.0
BHCCN	1261229 BC LTD 144A	Nicht-zyklische Konsumgüter	4.631.047,65	17.0	10288.0	371.0	15.Apr.2032	1000.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.618.034,39	16.0	11899.0	295.0	31.Jan.2031	488.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.533.108,89	16.0	10748.0	214.0	15.Dez.2030	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	4.487.606,45	16.0	11730.0	89.0	09.Mai2027	375.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Nicht-zyklische Konsumgüter	4.483.963,83	16.0	11418.0	265.0	02.Juli2029	688.0
NRG	NRG ENERGY INC 144A	Elektro-	4.482.027,07	16.0	10007.0	605.0	15.Jan.2036	600.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.446.071,43	16.0	11275.0	365.0	30.Okt.2030	500.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	4.443.141,38	16.0	10435.0	674.0	15.Sept.2055	700.0
BALL	BALL CORPORATION	Produktionsmittel	4.443.287,62	16.0	9180.0	395.0	15.Aug.2030	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	4.429.731,92	16.0	10284.0	151.0	01.März2028	675.0
ROSINI	ROSSINI SARL RegS	Nicht-zyklische Konsumgüter	4.398.435,83	16.0	12150.0	99.0	31.Dez.2029	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	4.385.146,40	16.0	9086.0	508.0	15.März2032	428.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	4.355.936,37	16.0	11705.0	440.0	01.Juni2031	413.0
TDG	TRANSDIGM INC	Produktionsmittel	4.348.993,74	16.0	9855.0	198.0	15.Jan.2029	463.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.322.650,95	15.0	12372.0	67.0	30.März2029	1050.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	4.265.663,37	15.0	10129.0	216.0	03.Apr.2031	1050.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	4.261.563,95	15.0	9785.0	235.0	01.Juni2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.256.508,75	15.0	12060.0	256.0	15.Juni2030	563.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	4.231.880,19	15.0	10390.0	275.0	01.Nov.2030	738.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	4.060.789,15	14.0	9963.0	267.0	15.März2031	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.053.845,59	14.0	10678.0	540.0	15.Jan.2036	850.0
EDPPL	EDP SA MTN RegS	Elektro-	4.041.718,88	14.0	11825.0	420.0	16.Sept.2054	463.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.030.564,99	14.0	10196.0	425.0	01.Aug.2033	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.024.349,46	14.0	10385.0	415.0	31.März2034	700.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	4.008.506,38	14.0	11003.0	265.0	15.Juli2033	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.999.598,93	14.0	10704.0	372.0	15.Nov.2030	705.0
MPW	MPT FINANCE CORP RegS	REITS	3.987.708,81	14.0	11833.0	395.0	15.Feb.2032	700.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.981.372,33	14.0	12125.0	150.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.960.631,20	14.0	10770.0	564.0	15.Nov.2033	720.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.933.961,72	14.0	11168.0	377.0	27.Aug.2080	300.0
IQV	IQVIA INC RegS	Nicht-zyklische Konsumgüter	3.931.739,76	14.0	11216.0	269.0	15.März2029	225.0
PCG	PG&E CORPORATION	Elektro-	3.926.458,06	14.0	9951.0	268.0	01.Juli2030	525.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.891.792,44	14.0	10245.0	334.0	15.Apr.2055	700.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.870.737,46	14.0	11929.0	282.0	21.Mai2030	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.864.820,43	14.0	10635.0	695.0	15.Jan.2036	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.862.152,35	14.0	10290.0	387.0	15.Apr.2033	675.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.859.031,85	14.0	10406.0	657.0	15.Apr.2055	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.836.736,72	14.0	9514.0	389.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.793.564,13	14.0	10630.0	485.0	15.Juli2032	738.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.788.297,93	14.0	10472.0	584.0	15.Jan.2034	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.764.930,67	13.0	10019.0	263.0	09.Mai2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.764.022,76	13.0	9356.0	438.0	15.März2031	363.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.722.582,84	13.0	11840.0	508.0	30.Juni2032	513.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	3.719.249,19	13.0	10532.0	562.0	01.Juli2033	625.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.714.982,44	13.0	9654.0	426.0	31.Jan.2032	463.0
DISH	DISH DBS CORP	Kommunikation	3.695.248,31	13.0	9790.0	184.0	01.Juli2028	738.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.686.724,85	13.0	10305.0	377.0	15.Sept.2055	688.0
BAYNGR	BAYER AG NC8.5 RegS	Nicht-zyklische Konsumgüter	3.679.596,88	13.0	11895.0	368.0	25.März2082	538.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.664.826,35	13.0	11555.0	172.0	01.Juni2028	363.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.648.598,90	13.0	13972.0	162.0	30.Apr.2029	863.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.643.573,74	13.0	10292.0	425.0	31.Jan.2034	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.639.159,95	13.0	9929.0	241.0	15.Jan.2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	3.615.757,84	13.0	11920.0	87.0	14.Juni2027	538.0
BALL	BALL CORPORATION	Produktionsmittel	3.607.726,02	13.0	11833.0	528.0	01.Juli2032	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.584.657,77	13.0	12534.0	276.0	30.Aug.2084	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.564.264,95	13.0	10185.0	289.0	01.Aug.2030	613.0
CRWV	COREWEAVE INC 144A	Technologie	3.556.524,21	13.0	9888.0	357.0	01.Feb.2031	900.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	3.555.581,27	13.0	10147.0	270.0	15.Feb.2031	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.551.196,19	13.0	11424.0	362.0	01.Apr.2030	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.506.367,02	13.0	10681.0	430.0	31.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.502.139,34	13.0	12057.0	290.0	03.Okt.2054	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.496.953,11	12.0	11912.0	83.0	28.Mai2027	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.484.517,05	12.0	12268.0	107.0	15.Nov.2029	675.0
ATLIM	MUNDYS SPA RegS	Transport	3.479.570,51	12.0	11371.0	175.0	12.Feb.2028	188.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.456.066,79	12.0	9957.0	108.0	01.Dez.2027	475.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.455.080,00	12.0	11835.0	319.0	30.Apr.2031	500.0
AES	AES CORPORATION (THE)	Elektro-	3.447.222,85	12.0	10247.0	300.0	15.Jan.2055	760.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	3.436.756,45	12.0	10269.0	425.0	15.Jan.2034	975.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.431.892,11	12.0	11616.0	137.0	15.Jan.2028	375.0
IPDEBV	IPD 3 BV RegS	Technologie	3.431.691,58	12.0	11202.0	412.0	15.Juni2031	550.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.428.281,69	12.0	10044.0	355.0	01.Apr.2032	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.427.063,04	12.0	11774.0	353.0	28.März2030	450.0
XYZ	BLOCK INC	Technologie	3.420.509,81	12.0	9168.0	452.0	01.Juni2031	350.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	3.418.133,69	12.0	9901.0	466.0	15.März2033	850.0
PCG	PG&E CORPORATION	Elektro-	3.417.378,36	12.0	9979.0	100.0	01.Juli2028	500.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.415.955,74	12.0	11648.0	252.0	31.Jan.2029	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.406.493,82	12.0	11838.0	310.0	14.März2200	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.385.330,49	12.0	9949.0	462.0	01.Feb.2033	700.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	3.382.805,46	12.0	9634.0	388.0	15.Apr.2031	425.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.361.194,48	12.0	11669.0	171.0	15.Jan.2029	375.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.356.618,60	12.0	12071.0	196.0	15.Okt.2029	638.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.345.060,70	12.0	13737.0	311.0	30.Dez.2030	788.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.342.156,30	12.0	12351.0	173.0	15.Apr.2031	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.332.022,36	12.0	11877.0	356.0	11.Apr.2030	450.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.327.872,06	12.0	10121.0	422.0	15.Sept.2032	750.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.327.328,84	12.0	12722.0	185.0	31.Juli2028	788.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.325.526,83	12.0	14009.0	301.0	15.Aug.2031	813.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.304.516,11	12.0	7270.0	435.0	15.März2031	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.304.341,70	12.0	11468.0	253.0	15.Apr.2029	638.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.292.351,62	12.0	11955.0	308.0	13.Sept.2054	550.0
VARNO	VAR ENERGI ASA RegS	Energie	3.289.258,39	12.0	12669.0	235.0	15.Nov.2083	786.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.250.325,81	12.0	12009.0	244.0	24.Jan.2029	475.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.249.218,41	12.0	11621.0	397.0	31.Okt.2031	525.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Nicht-zyklische Konsumgüter	3.247.412,56	12.0	11412.0	200.0	24.Juni2028	250.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.241.115,09	12.0	10305.0	385.0	15.Dez.2030	613.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.231.732,05	12.0	11838.0	59.0	15.Okt.2028	563.0
EDPPL	EDP SA MTN RegS	Elektro-	3.227.316,11	12.0	11904.0	341.0	29.Mai2054	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	3.226.095,04	12.0	10423.0	372.0	01.Aug.2032	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.222.535,97	12.0	9856.0	283.0	15.Apr.2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.205.835,71	11.0	9335.0	434.0	04.Juni2081	413.0
DAR	DARLING GLOBAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.204.835,45	11.0	11831.0	425.0	15.Juli2032	450.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.203.811,03	11.0	8678.0	165.0	15.Jan.2028	300.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	3.201.805,51	11.0	10348.0	176.0	15.Nov.2030	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	3.192.439,41	11.0	10136.0	201.0	01.Feb.2030	888.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.191.823,88	11.0	14277.0	217.0	20.Dez.2083	838.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.190.899,57	11.0	10849.0	493.0	15.Jan.2032	350.0
EDPPL	EDP SA RegS	Elektro-	3.179.278,72	11.0	11690.0	496.0	27.Mai2055	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	3.174.772,20	11.0	9796.0	512.0	31.März2034	575.0
BAYNGR	BAYER AG NC8 RegS	Nicht-zyklische Konsumgüter	3.167.285,61	11.0	11564.0	125.0	12.Nov.2079	313.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.163.553,63	11.0	12015.0	338.0	31.Okt.2031	650.0
BALL	BALL CORPORATION	Produktionsmittel	3.158.902,49	11.0	10215.0	178.0	15.Juni2029	600.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.152.344,17	11.0	12055.0	256.0	22.März2029	600.0
ET	ENERGY TRANSFER LP	Energie	3.142.716,38	11.0	10667.0	245.0	15.Mai2054	800.0
BAYNGR	BAYER AG NC5.25 RegS	Nicht-zyklische Konsumgüter	3.139.824,04	11.0	12297.0	224.0	25.Sept.2083	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.127.060,23	11.0	9823.0	228.0	15.Mai2029	450.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.124.082,18	11.0	11683.0	134.0	12.Okt.2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.121.983,85	11.0	12134.0	290.0	09.Okt.2034	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.116.915,54	11.0	12006.0	54.0	15.Mai2028	875.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.114.756,08	11.0	10477.0	523.0	02.Feb.2033	725.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.110.560,93	11.0	11945.0	174.0	17.Apr.2028	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.107.968,59	11.0	10202.0	241.0	15.Mai2029	663.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.102.380,44	11.0	11905.0	267.0	23.Mai2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.096.090,66	11.0	12935.0	283.0	15.Sept.2029	738.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.092.447,72	11.0	11243.0	242.0	15.März2029	850.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.086.993,88	11.0	10264.0	353.0	28.Feb.2030	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.078.715,24	11.0	11980.0	298.0	15.Juni2031	550.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.076.841,12	11.0	10019.0	477.0	15.Okt.2033	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.065.267,08	11.0	11770.0	361.0	15.Apr.2031	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.054.432,58	11.0	11534.0	228.0	12.Okt.2028	338.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.023.379,36	11.0	11615.0	152.0	15.Apr.2028	338.0
GRUPHA	GRUENENTHAL GMBH RegS	Nicht-zyklische Konsumgüter	3.014.287,52	11.0	11694.0	391.0	15.Nov.2031	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Nicht-zyklische Konsumgüter	3.002.315,66	11.0	11985.0	210.0	15.Mai2030	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.991.065,22	11.0	10000.0	172.0	01.Juni2029	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.977.520,29	11.0	12378.0	259.0	12.Apr.2029	588.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.967.856,23	11.0	10206.0	364.0	01.März2032	638.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	2.963.302,00	11.0	11559.0	314.0	17.Okt.2029	400.0
SUN	SUNOCO LP	Energie	2.961.001,81	11.0	9712.0	295.0	30.Apr.2030	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.955.258,23	11.0	9937.0	485.0	15.Nov.2033	538.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.952.104,13	11.0	11546.0	221.0	21.Sept.2028	375.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.952.123,29	11.0	12080.0	276.0	15.Juli2030	663.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.937.309,42	10.0	11070.0	238.0	30.Nov.2028	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.923.039,73	10.0	10149.0	227.0	15.Sept.2029	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.920.852,75	10.0	10105.0	377.0	15.Okt.2032	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.918.013,07	10.0	11147.0	240.0	21.Okt.2028	163.0
IQV	IQVIA INC RegS	Nicht-zyklische Konsumgüter	2.913.723,89	10.0	11531.0	181.0	15.Juni2028	288.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.913.268,13	10.0	12050.0	254.0	13.März2029	613.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.912.038,52	10.0	11987.0	226.0	15.Apr.2030	538.0
THC	TENET HEALTHCARE CORP 144A	Nicht-zyklische Konsumgüter	2.912.114,69	10.0	10011.0	444.0	15.Nov.2032	550.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.905.681,88	10.0	10996.0	326.0	23.Okt.2029	300.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.900.959,59	10.0	11072.0	221.0	03.Aug.2028	100.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.897.263,14	10.0	12033.0	424.0	20.Mai2031	513.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.891.282,28	10.0	9972.0	100.0	15.Feb.2028	600.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	2.891.453,74	10.0	10396.0	682.0	15.Okt.2055	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.883.349,68	10.0	9328.0	378.0	15.Aug.2030	338.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.881.237,10	10.0	9851.0	238.0	30.Sept.2029	900.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.877.083,73	10.0	14429.0	411.0	30.Aug.2086	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.873.420,16	10.0	10285.0	279.0	15.Mai2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.860.796,71	10.0	10487.0	272.0	15.Juli2029	733.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.857.051,61	10.0	12296.0	8.0	15.Mai2030	863.0
CVS	CVS HEALTH CORP NC10	Nicht-zyklische Konsumgüter	2.849.327,26	10.0	10395.0	627.0	10.Dez.2054	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.848.574,65	10.0	10133.0	125.0	15.Jan.2028	663.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	2.846.485,78	10.0	9768.0	266.0	15.März2029	405.0
GMABDC	GENMAB A/S 144A	Nicht-zyklische Konsumgüter	2.840.408,33	10.0	10289.0	413.0	15.Dez.2032	625.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Technologie	2.840.029,67	10.0	10013.0	378.0	30.Apr.2031	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.840.186,71	10.0	11484.0	223.0	17.Sept.2028	320.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.834.798,49	10.0	11516.0	117.0	13.Juli2027	188.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.833.859,59	10.0	15165.0	178.0	30.Apr.2029	1200.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	2.829.336,22	10.0	9856.0	266.0	01.Feb.2030	475.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.826.441,17	10.0	11496.0	108.0	05.Sept.2082	213.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.816.420,75	10.0	11889.0	101.0	15.Mai2028	625.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.815.004,55	10.0	11830.0	297.0	15.Apr.2030	575.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.803.565,40	10.0	8359.0	295.0	01.Aug.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.799.372,35	10.0	12199.0	367.0	18.Sept.2035	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Nicht-zyklische Konsumgüter	2.796.472,05	10.0	11799.0	242.0	21.Feb.2030	563.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	2.784.596,44	10.0	10648.0	314.0	01.Dez.2030	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	2.783.341,03	10.0	11144.0	239.0	15.Okt.2028	163.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.782.621,71	10.0	10109.0	436.0	15.Feb.2033	950.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.782.303,93	10.0	10159.0	332.0	15.Nov.2031	713.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.776.018,63	10.0	11546.0	184.0	01.Apr.2028	250.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.775.252,24	10.0	12653.0	185.0	31.Juli2028	788.0
PHIDOM	NOBEL BIDCO BV RegS	Nicht-zyklische Konsumgüter	2.771.131,36	10.0	11412.0	195.0	15.Juni2028	313.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.761.545,42	10.0	11977.0	418.0	15.Apr.2031	538.0
TDG	TRANSDIGM INC	Produktionsmittel	2.759.459,90	10.0	9888.0	190.0	01.Mai2029	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.750.813,50	10.0	10143.0	408.0	15.Sept.2032	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.750.100,59	10.0	12325.0	148.0	15.Feb.2028	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.749.332,77	10.0	10548.0	388.0	15.Okt.2033	750.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.747.977,51	10.0	11657.0	113.0	23.Juli2027	325.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.744.708,69	10.0	11714.0	236.0	08.Dez.2028	488.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.744.219,31	10.0	12287.0	148.0	15.Feb.2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	2.744.414,98	10.0	11390.0	174.0	11.Feb.2028	188.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	2.742.719,07	10.0	9921.0	135.0	01.Feb.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.733.922,49	10.0	9474.0	408.0	15.Mai2031	400.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.726.973,25	10.0	9580.0	289.0	15.Juli2029	500.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.715.545,81	10.0	11731.0	284.0	31.Juli2030	725.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.713.675,17	10.0	11984.0	255.0	15.März2030	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.708.674,95	10.0	10076.0	404.0	24.März2031	750.0
NRG	NRG ENERGY INC	Elektro-	2.703.365,25	10.0	10019.0	4.0	15.Jan.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	2.698.560,51	10.0	12143.0	247.0	15.Feb.2029	538.0
PICSUR	PICARD GROUPE SAS RegS	Nicht-zyklische Konsumgüter	2.685.401,88	10.0	12106.0	122.0	01.Juli2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.669.935,22	10.0	9839.0	459.0	15.Apr.2032	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.666.774,59	10.0	9806.0	471.0	15.Feb.2033	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.659.211,89	9.0	9219.0	387.0	15.Sept.2030	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.658.516,13	9.0	11601.0	146.0	15.Feb.2028	363.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.656.566,32	9.0	11673.0	361.0	28.Mai2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.654.568,00	9.0	9831.0	495.0	15.Juli2032	688.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Nicht-zyklische Konsumgüter	2.650.442,18	9.0	9538.0	360.0	15.Juni2030	515.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.643.461,88	9.0	10442.0	222.0	15.Nov.2028	685.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.640.538,64	9.0	9630.0	326.0	15.Juli2030	400.0
CAD	CAD CASH	Cash und/oder Derivate	2.636.439,05	9.0	7345.0	0.0	nan	0.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.630.408,14	9.0	10193.0	367.0	15.Okt.2055	663.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.629.759,16	9.0	10171.0	323.0	15.Apr.2032	650.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	2.628.518,37	9.0	12136.0	340.0	05.März2030	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.626.174,50	9.0	14129.0	61.0	11.Okt.2028	1000.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	2.624.887,18	9.0	9156.0	492.0	01.März2032	350.0
MXCN	METHANEX CORPORATION	Basic Industry	2.621.733,47	9.0	9989.0	316.0	15.Dez.2029	525.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.618.517,82	9.0	11945.0	104.0	31.Juli2028	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.616.047,58	9.0	9143.0	484.0	15.Sept.2031	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.609.620,69	9.0	10452.0	167.0	15.März2030	788.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.605.762,31	9.0	11970.0	327.0	15.Jan.2030	450.0
CMACG	CMA CGM SA RegS	Transport	2.604.342,52	9.0	11672.0	353.0	15.Jan.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	2.599.255,16	9.0	12374.0	415.0	02.Mai2031	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.598.231,18	9.0	10688.0	346.0	15.Apr.2030	675.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.596.872,00	9.0	11196.0	238.0	13.Okt.2028	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.593.722,53	9.0	10230.0	262.0	15.Apr.2030	650.0
GEL	GENESIS ENERGY LP	Energie	2.587.438,65	9.0	10449.0	250.0	15.Mai2032	788.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.580.686,95	9.0	9596.0	330.0	15.Juni2030	900.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.580.391,28	9.0	11897.0	289.0	14.Aug.2029	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.577.470,77	9.0	12006.0	330.0	30.Apr.2030	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.576.143,72	9.0	11988.0	334.0	24.Jan.2030	450.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.574.265,29	9.0	12078.0	140.0	25.Juli2029	600.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.570.112,58	9.0	9761.0	239.0	31.März2029	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.569.924,50	9.0	7955.0	561.0	18.Jan.2033	438.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.565.538,84	9.0	11000.0	259.0	15.Jan.2029	288.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.556.525,22	9.0	12129.0	429.0	01.Apr.2031	538.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Nicht-zyklische Konsumgüter	2.552.392,34	9.0	11210.0	287.0	30.Juni2029	350.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	2.548.780,83	9.0	9739.0	548.0	15.Sept.2034	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.545.648,04	9.0	9994.0	87.0	09.Mai2027	475.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	2.534.956,88	9.0	9853.0	340.0	15.Mai2030	638.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.534.370,39	9.0	11778.0	378.0	15.Nov.2031	550.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.531.374,07	9.0	9999.0	473.0	01.Feb.2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.530.361,87	9.0	10056.0	522.0	31.Juli2034	613.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.524.462,09	9.0	11737.0	300.0	15.Nov.2029	513.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.517.210,65	9.0	11966.0	190.0	25.Sept.2029	475.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.513.153,66	9.0	12170.0	77.0	30.Apr.2030	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.510.888,86	9.0	10273.0	385.0	01.Dez.2030	575.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.501.188,84	9.0	11751.0	330.0	30.Apr.2031	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.497.816,36	9.0	12087.0	76.0	01.Mai2029	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.494.571,02	9.0	12423.0	247.0	15.Nov.2031	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.489.143,65	9.0	10910.0	222.0	01.Feb.2029	950.0
GBP	GBP CASH	Cash und/oder Derivate	2.484.123,64	9.0	13555.0	0.0	nan	0.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.478.573,62	9.0	11824.0	361.0	31.Okt.2031	463.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.472.179,48	9.0	10106.0	423.0	01.Juni2033	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.470.028,07	9.0	10358.0	123.0	15.Juni2030	725.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.468.269,83	9.0	11957.0	346.0	08.Mai2030	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.467.843,07	9.0	11692.0	336.0	30.Apr.2035	425.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.463.269,50	9.0	11614.0	144.0	01.März2028	350.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.462.302,25	9.0	10765.0	340.0	28.Okt.2029	100.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.458.570,81	9.0	12096.0	13.0	01.Apr.2029	600.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Nicht-zyklische Konsumgüter	2.455.431,23	9.0	11230.0	151.0	09.Nov.2027	110.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.455.436,34	9.0	11836.0	272.0	29.Mai2029	413.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.453.896,88	9.0	9350.0	463.0	15.Jan.2032	375.0
GEL	GENESIS ENERGY LP	Energie	2.454.003,39	9.0	10390.0	91.0	15.Jan.2029	825.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.451.525,11	9.0	11769.0	206.0	03.Okt.2078	420.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.448.362,83	9.0	12021.0	124.0	15.Juni2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Nicht-zyklische Konsumgüter	2.441.089,70	9.0	9527.0	469.0	30.Sept.2032	613.0
ERAFP	ERAMET SA RegS	Basic Industry	2.437.368,91	9.0	11297.0	317.0	30.Nov.2029	650.0
SUNMED	RAY FINANCING LLC RegS	Nicht-zyklische Konsumgüter	2.437.124,82	9.0	11819.0	349.0	15.Juli2031	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.436.754,17	9.0	10213.0	290.0	01.Nov.2029	950.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.434.482,52	9.0	8673.0	301.0	15.Aug.2029	425.0
OLN	OLIN CORP	Basic Industry	2.426.487,89	9.0	9934.0	210.0	01.Aug.2029	563.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.424.015,05	9.0	12401.0	182.0	30.Nov.2028	1100.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.414.879,60	9.0	10387.0	304.0	15.Dez.2030	1050.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.414.157,87	9.0	11933.0	195.0	05.Juni2028	369.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	2.413.686,48	9.0	9672.0	258.0	26.Feb.2029	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.409.520,98	9.0	12658.0	253.0	17.Apr.2034	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.395.790,70	9.0	11359.0	312.0	19.Sept.2029	400.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.383.203,73	9.0	10275.0	345.0	15.Juni2030	738.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.380.611,48	9.0	9985.0	228.0	15.Jan.2029	975.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	2.377.705,88	8.0	10299.0	464.0	01.Juli2033	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	2.375.599,69	8.0	10367.0	200.0	15.Jan.2031	675.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Nicht-zyklische Konsumgüter	2.372.731,59	8.0	11219.0	432.0	27.Okt.2031	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.371.350,35	8.0	11301.0	134.0	31.Dez.2079	175.0
MXCN	METHANEX CORPORATION	Basic Industry	2.364.252,19	8.0	9997.0	121.0	15.Okt.2027	513.0
GETFP	GETLINK SE RegS	Transport	2.364.362,26	8.0	11806.0	287.0	15.Apr.2030	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.362.239,21	8.0	11776.0	184.0	01.Apr.2028	425.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.360.196,07	8.0	9737.0	265.0	01.Okt.2029	500.0
EIX	EDISON INTERNATIONAL	Elektro-	2.359.766,80	8.0	10307.0	170.0	15.Juni2053	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.359.906,43	8.0	9868.0	147.0	15.Nov.2027	388.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.358.867,02	8.0	11349.0	557.0	15.Jan.2034	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.354.571,73	8.0	11517.0	138.0	07.Okt.2027	250.0
CMACG	CMA CGM SA RegS	Transport	2.354.281,17	8.0	11984.0	182.0	15.Juli2029	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.351.540,87	8.0	9928.0	165.0	01.März2029	475.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.351.175,65	8.0	9896.0	383.0	30.Sept.2030	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.345.737,16	8.0	9089.0	370.0	23.Apr.2030	295.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.342.381,11	8.0	9462.0	261.0	15.März2029	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.341.520,14	8.0	10640.0	640.0	17.Juli2035	813.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	2.336.447,62	8.0	10753.0	404.0	01.Dez.2030	450.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.334.333,39	8.0	13648.0	333.0	15.Juni2031	750.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.333.720,38	8.0	12158.0	453.0	15.März2032	788.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.332.870,17	8.0	11515.0	143.0	23.Okt.2027	250.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.332.191,90	8.0	11985.0	307.0	24.Okt.2029	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.322.866,26	8.0	12208.0	349.0	30.Mai2030	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.319.270,89	8.0	9917.0	224.0	15.Okt.2028	475.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	2.312.542,67	8.0	10179.0	211.0	31.Dez.2030	725.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.312.032,32	8.0	10090.0	593.0	01.Feb.2036	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.307.894,52	8.0	10247.0	406.0	15.Sept.2032	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.306.891,60	8.0	10481.0	605.0	15.Juni2034	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.302.102,84	8.0	11733.0	426.0	23.Mai2032	450.0
GEL	GENESIS ENERGY LP	Energie	2.301.756,80	8.0	10549.0	338.0	15.Mai2033	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.298.155,00	8.0	12654.0	166.0	31.Mai2028	813.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.297.340,23	8.0	11903.0	491.0	26.Nov.2036	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.294.167,37	8.0	11904.0	298.0	18.Apr.2031	475.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	2.294.253,12	8.0	10050.0	332.0	01.Juni2031	713.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.292.908,20	8.0	10394.0	142.0	15.Apr.2029	863.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.292.246,78	8.0	12200.0	147.0	27.Sept.2029	725.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Nicht-zyklische Konsumgüter	2.292.305,45	8.0	11690.0	109.0	15.Mai2028	413.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.291.812,63	8.0	11676.0	365.0	11.Juni2030	375.0
NRG	NRG ENERGY INC 144A	Elektro-	2.290.793,37	8.0	9978.0	476.0	15.Jan.2034	575.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.290.049,34	8.0	9998.0	369.0	15.Apr.2032	725.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.285.980,78	8.0	11310.0	243.0	15.Dez.2028	213.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.279.110,17	8.0	10099.0	424.0	31.Mai2033	638.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.273.172,16	8.0	11661.0	206.0	01.Feb.2030	525.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.269.815,34	8.0	10342.0	424.0	15.Okt.2033	675.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.258.262,96	8.0	12090.0	276.0	10.Juli2029	488.0
KW	KENNEDY-WILSON INC	Financial Other	2.255.626,39	8.0	9925.0	319.0	01.März2031	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.253.509,72	8.0	9896.0	144.0	01.Feb.2028	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.247.824,85	8.0	12007.0	144.0	15.Juli2029	538.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.243.679,25	8.0	9963.0	638.0	15.März2036	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.243.685,82	8.0	12103.0	253.0	20.Juni2029	538.0
ACM	AECOM 144A	Industrial Other	2.238.085,07	8.0	10100.0	442.0	01.Aug.2033	600.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Nicht-zyklische Konsumgüter	2.226.935,33	8.0	11774.0	296.0	23.Okt.2030	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.221.857,06	8.0	8695.0	255.0	01.Feb.2029	438.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.217.883,83	8.0	12031.0	135.0	15.Mai2030	550.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.216.133,53	8.0	12104.0	128.0	15.Juli2029	625.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.214.430,78	8.0	11710.0	131.0	31.Okt.2028	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.214.252,01	8.0	9921.0	609.0	01.Feb.2036	738.0
FOY	FINNAIR OYJ RegS	Transport	2.213.693,57	8.0	11782.0	268.0	24.Mai2029	475.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.209.519,17	8.0	12062.0	167.0	01.Juli2030	625.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	2.206.337,64	8.0	11786.0	392.0	10.Dez.2031	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.196.400,74	8.0	10455.0	473.0	19.Apr.2031	175.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.192.091,89	8.0	11918.0	170.0	01.März2029	513.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.191.412,87	8.0	11787.0	232.0	15.März2030	425.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.191.078,44	8.0	9904.0	229.0	15.Sept.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.190.638,09	8.0	9991.0	55.0	01.Apr.2027	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	2.190.035,27	8.0	11541.0	91.0	31.März2027	188.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	2.185.688,16	8.0	9965.0	153.0	01.Okt.2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.180.137,38	8.0	9851.0	301.0	15.Nov.2029	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.178.627,25	8.0	11392.0	141.0	04.Okt.2027	113.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.178.737,04	8.0	12034.0	257.0	13.März2029	488.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.172.186,11	8.0	10371.0	305.0	15.Mai2031	1038.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.169.368,42	8.0	10440.0	252.0	15.Feb.2031	713.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.168.978,02	8.0	11943.0	2.0	01.Feb.2028	713.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.168.706,55	8.0	11471.0	182.0	15.Apr.2028	238.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	2.168.588,23	8.0	11708.0	444.0	15.Juli2032	525.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.165.957,71	8.0	12175.0	259.0	17.Mai2031	713.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	2.157.218,48	8.0	9809.0	351.0	15.Juni2030	613.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	2.157.380,97	8.0	9612.0	549.0	15.Juni2033	650.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.156.669,41	8.0	10019.0	389.0	15.Feb.2056	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.153.735,03	8.0	11503.0	204.0	01.Okt.2028	388.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Nicht-zyklische Konsumgüter	2.149.804,99	8.0	11772.0	403.0	15.Feb.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.146.715,99	8.0	10222.0	156.0	01.März2029	638.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	2.146.274,41	8.0	12016.0	256.0	07.März2029	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.145.287,14	8.0	10148.0	464.0	15.Jan.2034	763.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.144.506,37	8.0	12090.0	115.0	15.März2029	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.144.093,66	8.0	10037.0	200.0	15.Jan.2030	525.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	2.141.812,05	8.0	9683.0	300.0	15.Apr.2030	925.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.140.986,64	8.0	10166.0	295.0	01.Aug.2030	638.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.137.931,30	8.0	11795.0	223.0	01.Juni2029	525.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.137.472,07	8.0	13704.0	234.0	08.Aug.2029	1050.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.131.317,41	8.0	11651.0	257.0	01.Feb.2030	675.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.129.347,17	8.0	11971.0	200.0	15.Apr.2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.128.258,97	8.0	10258.0	315.0	15.Dez.2054	688.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.124.775,13	8.0	11632.0	399.0	15.Jan.2055	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.121.586,73	8.0	9819.0	490.0	15.Okt.2033	775.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.121.247,90	8.0	10403.0	361.0	01.Okt.2030	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.120.366,41	8.0	7651.0	481.0	30.Sept.2032	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.119.847,76	8.0	10018.0	455.0	01.Aug.2033	625.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	2.119.757,82	8.0	10007.0	3.0	09.März2030	575.0
OVH	OVH GROUPE SAS RegS	Technologie	2.119.241,09	8.0	11647.0	343.0	05.Feb.2031	475.0
CRWV	COREWEAVE INC 144A	Technologie	2.119.014,13	8.0	10063.0	294.0	01.Juni2030	925.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	2.114.806,30	8.0	10093.0	116.0	15.Sept.2027	638.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	2.112.951,26	8.0	10243.0	203.0	15.Dez.2030	663.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.112.853,81	8.0	10024.0	76.0	15.Apr.2027	550.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.112.352,59	8.0	11804.0	282.0	28.Feb.2030	500.0
ERAFP	ERAMET SA RegS	Basic Industry	2.109.521,14	8.0	11644.0	179.0	22.Mai2028	700.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.104.519,25	8.0	10941.0	299.0	14.März2082	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.104.190,35	8.0	9796.0	165.0	15.Feb.2028	375.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	2.103.027,95	8.0	9930.0	414.0	31.März2032	563.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	2.100.580,93	8.0	10894.0	600.0	15.Mai2034	688.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.099.978,71	7.0	11648.0	208.0	15.Jan.2030	550.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.099.260,41	7.0	10458.0	375.0	24.Juli2033	663.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Nicht-zyklische Konsumgüter	2.095.965,67	7.0	12364.0	123.0	31.Jan.2031	788.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.093.217,92	7.0	10794.0	340.0	15.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.088.970,59	7.0	9522.0	322.0	01.März2030	475.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.087.194,95	7.0	10519.0	513.0	15.Nov.2032	613.0
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Technologie	2.086.875,00	7.0	9938.0	385.0	15.Mai2031	775.0
ICECR	FRONERI LUX FINCO SARL RegS	Nicht-zyklische Konsumgüter	2.082.463,69	7.0	11434.0	481.0	01.Aug.2032	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.080.573,77	7.0	11786.0	184.0	31.Mai2028	425.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	2.079.239,72	7.0	9332.0	361.0	15.Apr.2030	390.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.077.340,63	7.0	11639.0	149.0	01.Juli2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.071.811,95	7.0	11077.0	297.0	06.Juli2029	338.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.071.265,24	7.0	11336.0	264.0	15.Apr.2029	338.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.070.754,74	7.0	9718.0	371.0	15.Jan.2031	588.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.070.789,56	7.0	10723.0	177.0	15.Apr.2031	1025.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.069.717,45	7.0	13762.0	225.0	15.Apr.2030	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.069.216,60	7.0	10061.0	413.0	31.Dez.2079	150.0
CNALN	CENTRICA PLC RegS	Erdgas	2.067.730,76	7.0	13636.0	328.0	21.Mai2055	650.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.066.683,01	7.0	11036.0	264.0	18.Jan.2029	163.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.066.226,32	7.0	10478.0	256.0	12.Apr.2029	888.0
EDPPL	EDP SA MTN RegS	Elektro-	2.063.609,65	7.0	12131.0	168.0	23.Apr.2083	594.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.063.082,17	7.0	10034.0	398.0	15.März2032	675.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.053.378,09	7.0	11118.0	338.0	15.Jan.2030	288.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Nicht-zyklische Konsumgüter	2.051.950,44	7.0	10962.0	179.0	20.Feb.2028	50.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.051.955,21	7.0	10369.0	353.0	17.Juli2030	750.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.051.582,65	7.0	12047.0	110.0	31.Mai2029	638.0
CERBA	CERBA HEALTHCARE SA RegS	Nicht-zyklische Konsumgüter	2.050.888,28	7.0	8468.0	196.0	31.Mai2028	350.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.050.726,66	7.0	11648.0	307.0	12.Sept.2054	550.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	2.049.711,00	7.0	13482.0	373.0	20.Nov.2031	700.0
ILDFP	ILIAD SA RegS	Kommunikation	2.042.954,80	7.0	11836.0	326.0	15.Dez.2029	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.042.118,24	7.0	10047.0	82.0	20.Mai2027	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.041.535,50	7.0	11744.0	27.0	28.Feb.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.037.138,29	7.0	11740.0	261.0	07.März2029	425.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.030.815,43	7.0	11508.0	503.0	12.Sept.2054	600.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	2.028.684,96	7.0	11853.0	307.0	15.Juli2030	600.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	2.027.281,69	7.0	9334.0	407.0	15.März2031	625.0
ESSLNG	ESSELUNGA SPA RegS	Nicht-zyklische Konsumgüter	2.024.678,26	7.0	11459.0	145.0	25.Okt.2027	188.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.023.894,18	7.0	11350.0	170.0	01.Feb.2028	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.023.757,24	7.0	9661.0	218.0	15.Sept.2028	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.022.604,07	7.0	11633.0	102.0	02.Juni2027	250.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	2.022.727,88	7.0	9919.0	149.0	15.Juni2028	463.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.021.648,49	7.0	11847.0	200.0	15.März2029	588.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.021.648,90	7.0	12400.0	282.0	13.Sept.2034	600.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.020.251,27	7.0	11963.0	110.0	15.Mai2028	1113.0
KW	KENNEDY-WILSON INC	Financial Other	2.009.852,12	7.0	9901.0	209.0	01.Feb.2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.003.186,37	7.0	12336.0	243.0	19.Jan.2029	634.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.001.930,06	7.0	11724.0	500.0	24.März2037	475.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.001.351,77	7.0	11380.0	170.0	30.Jan.2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.999.031,31	7.0	9517.0	409.0	15.Jan.2031	495.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	1.998.885,81	7.0	10016.0	347.0	12.Sept.2055	838.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	1.997.160,89	7.0	12032.0	290.0	15.Juni2031	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.996.839,68	7.0	11774.0	115.0	15.Mai2028	663.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.996.519,02	7.0	11774.0	285.0	29.Okt.2031	563.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Nicht-zyklische Konsumgüter	1.993.692,40	7.0	12055.0	177.0	08.Apr.2030	713.0
AOXGR	ALSTRIA SARL RegS	Financial Other	1.993.458,32	7.0	11659.0	428.0	20.März2031	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.992.059,75	7.0	11022.0	234.0	16.Sept.2028	63.0
OCDOLN	OCADO GROUP PLC RegS	Transport	1.990.534,65	7.0	13930.0	268.0	15.Juni2030	1100.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.989.602,96	7.0	9529.0	371.0	15.Okt.2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.989.413,09	7.0	10855.0	233.0	10.Sept.2028	63.0
ESAB	ESAB CORP 144A	Produktionsmittel	1.989.437,24	7.0	10102.0	358.0	01.Apr.2031	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.986.666,98	7.0	11663.0	137.0	15.Juli2028	425.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.984.716,68	7.0	9812.0	367.0	01.März2031	925.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.984.760,59	7.0	11700.0	110.0	15.Juli2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.983.862,00	7.0	11274.0	427.0	15.Sept.2031	813.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.982.589,53	7.0	13531.0	403.0	01.März2031	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.981.539,29	7.0	9401.0	402.0	15.Jan.2031	363.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	1.980.637,37	7.0	11693.0	406.0	15.Feb.2032	563.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	1.979.232,55	7.0	11782.0	91.0	30.Sept.2029	513.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.977.293,63	7.0	11854.0	365.0	30.Sept.2031	650.0
XYZ	BLOCK INC 144A	Technologie	1.975.285,01	7.0	10017.0	320.0	15.Aug.2030	563.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.974.888,24	7.0	11163.0	263.0	18.Jan.2029	163.0
GIS	GENERAL MILLS INC (NC5.25)	Nicht-zyklische Konsumgüter	1.970.610,76	7.0	11575.0	446.0	16.Juli2056	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.969.918,43	7.0	11784.0	289.0	25.März2030	450.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.969.701,80	7.0	11344.0	198.0	01.Juni2028	225.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	1.966.903,54	7.0	11448.0	495.0	17.Feb.2032	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.966.988,57	7.0	12421.0	180.0	27.Sept.2028	700.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.962.792,49	7.0	10083.0	361.0	01.Apr.2031	588.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.961.793,38	7.0	9784.0	451.0	15.Jan.2033	750.0
EDPPL	EDP SA MTN RegS	Elektro-	1.958.732,86	7.0	11443.0	574.0	02.Dez.2055	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.957.560,31	7.0	11311.0	508.0	08.Juli2032	575.0
TFX	TELEFLEX INCORPORATED	Nicht-zyklische Konsumgüter	1.957.118,43	7.0	9959.0	105.0	15.Nov.2027	463.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.955.492,50	7.0	10017.0	150.0	20.Apr.2029	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	1.952.630,21	7.0	10249.0	296.0	15.Aug.2030	850.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.951.533,90	7.0	11686.0	293.0	15.Feb.2030	425.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	1.951.042,76	7.0	9930.0	406.0	01.März2031	538.0
GIS	GENERAL MILLS INC (NC8.25)	Nicht-zyklische Konsumgüter	1.949.701,08	7.0	11450.0	657.0	16.Juli2056	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.945.998,14	7.0	12052.0	262.0	18.Juni2034	500.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.940.599,44	7.0	13206.0	275.0	15.Mai2030	1075.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.933.278,57	7.0	10154.0	318.0	25.Juli2030	938.0
BAYNGR	BAYER AG NC5.5 RegS	Nicht-zyklische Konsumgüter	1.932.249,14	7.0	11767.0	112.0	25.März2082	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.931.862,90	7.0	12009.0	254.0	15.März2029	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	1.925.428,10	7.0	9819.0	526.0	01.März2034	563.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.923.226,82	7.0	10356.0	286.0	30.Jan.2031	725.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.922.036,42	7.0	13038.0	168.0	28.Apr.2028	1025.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.921.198,78	7.0	9951.0	321.0	15.Juli2030	663.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.913.632,08	7.0	11700.0	394.0	30.Sept.2030	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.913.776,19	7.0	9141.0	442.0	15.Juli2031	525.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.912.512,01	7.0	11278.0	201.0	15.Juni2028	325.0
CENT	CENTRAL GARDEN & PET COMPANY	Nicht-zyklische Konsumgüter	1.911.101,12	7.0	9542.0	369.0	15.Okt.2030	413.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.908.856,08	7.0	10414.0	114.0	01.Juni2031	838.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	1.908.109,57	7.0	12544.0	235.0	09.Nov.2083	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.907.610,76	7.0	10414.0	525.0	01.Dez.2032	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.907.655,95	7.0	13766.0	432.0	15.Sept.2031	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.906.554,68	7.0	11907.0	222.0	31.Dez.2079	525.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.904.601,59	7.0	13933.0	231.0	19.Dez.2029	813.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.904.763,01	7.0	10457.0	382.0	15.Juli2030	375.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.904.028,91	7.0	11694.0	277.0	10.Juni2029	420.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.902.498,63	7.0	10178.0	383.0	15.Jan.2032	863.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.901.645,61	7.0	10595.0	162.0	30.Nov.2030	1050.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	1.897.705,07	7.0	11040.0	334.0	15.Feb.2030	525.0
EMACN	EUSHI FINANCE INC	Elektro-	1.897.507,44	7.0	10411.0	287.0	15.Dez.2054	763.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	1.893.339,60	7.0	12176.0	476.0	01.Juli2033	625.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.891.811,81	7.0	9738.0	168.0	15.Feb.2028	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.890.379,84	7.0	11351.0	218.0	01.Sept.2028	200.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.884.908,16	7.0	11685.0	126.0	31.Juli2028	338.0
EDGCOM	EDGED COMPUTE LLC 144A	Technologie	1.884.360,00	7.0	9840.0	271.0	30.Apr.2031	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.883.347,49	7.0	10302.0	260.0	24.Juli2030	625.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.883.449,51	7.0	10581.0	252.0	01.Okt.2031	825.0
SUN	SUNOCO LP 144A	Energie	1.882.926,13	7.0	9973.0	487.0	15.März2034	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.882.377,76	7.0	13600.0	376.0	03.Dez.2055	638.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.881.532,53	7.0	11762.0	133.0	01.Mai2028	875.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	1.881.060,55	7.0	10036.0	293.0	15.Sept.2029	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.880.135,30	7.0	9897.0	634.0	17.Jan.2040	665.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.878.510,29	7.0	10223.0	327.0	15.Juni2032	888.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.873.994,35	7.0	12549.0	141.0	20.Jan.2033	863.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	1.871.366,12	7.0	12007.0	157.0	01.Juni2030	538.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	1.870.774,93	7.0	12235.0	282.0	29.Jan.2030	838.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.869.031,75	7.0	11755.0	11.0	30.Apr.2029	525.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.868.826,64	7.0	11653.0	180.0	31.März2028	313.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.868.982,14	7.0	10046.0	611.0	15.Dez.2035	600.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.868.498,53	7.0	9977.0	479.0	30.Sept.2033	563.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Nicht-zyklische Konsumgüter	1.868.371,90	7.0	10473.0	379.0	01.Okt.2032	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.865.218,18	7.0	9186.0	422.0	30.Apr.2031	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.863.542,83	7.0	9636.0	311.0	15.Feb.2030	400.0
OLN	OLIN CORP	Basic Industry	1.862.138,45	7.0	9666.0	294.0	01.Feb.2030	500.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.861.740,52	7.0	11370.0	194.0	14.Mai2028	238.0
PCG	PG&E CORPORATION	Elektro-	1.854.189,12	7.0	10003.0	427.0	15.Sept.2056	685.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.850.259,27	7.0	12025.0	212.0	15.Feb.2030	588.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.846.588,48	7.0	12047.0	186.0	15.Mai2028	500.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	1.842.913,48	7.0	10276.0	199.0	15.Juni2029	1113.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.838.452,50	7.0	10147.0	25.0	15.Juni2029	750.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.833.174,00	7.0	10939.0	181.0	25.Feb.2028	25.0
GEL	GENESIS ENERGY LP	Energie	1.832.740,28	7.0	10473.0	9.0	15.Apr.2030	888.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.830.356,74	7.0	7507.0	523.0	28.Nov.2032	663.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.828.682,50	7.0	10474.0	190.0	15.Feb.2031	788.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.825.363,53	7.0	13094.0	237.0	15.Mai2029	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.825.068,62	7.0	12536.0	217.0	13.Sept.2028	688.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.822.135,25	7.0	9536.0	310.0	15.Feb.2030	650.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	1.814.582,42	6.0	9882.0	265.0	15.Jan.2033	1000.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.812.676,34	6.0	10280.0	277.0	01.Aug.2030	700.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.809.841,58	6.0	10316.0	405.0	01.Aug.2033	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.808.557,77	6.0	10124.0	445.0	15.Sept.2033	575.0
GMABDC	GENMAB A/S 144A	Nicht-zyklische Konsumgüter	1.806.044,81	6.0	10460.0	410.0	15.Dez.2033	725.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.805.951,58	6.0	11756.0	306.0	15.Mai2030	538.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.805.176,21	6.0	10139.0	165.0	15.Apr.2029	929.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.805.048,47	6.0	10177.0	335.0	15.Feb.2030	588.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.802.787,80	6.0	10128.0	414.0	15.Aug.2032	575.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.802.141,05	6.0	12000.0	201.0	01.Juni2029	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.797.731,61	6.0	9881.0	491.0	15.Sept.2033	675.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.797.402,48	6.0	11180.0	415.0	15.Juni2031	613.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.794.516,10	6.0	11744.0	320.0	15.Apr.2031	600.0
TWLO	TWILIO INC	Technologie	1.791.349,77	6.0	9433.0	408.0	15.März2031	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.789.643,79	6.0	10044.0	469.0	15.Nov.2033	575.0
BRKHEC	PACIFICORP	Elektro-	1.786.640,62	6.0	10047.0	418.0	15.Aug.2056	713.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.781.859,23	6.0	7798.0	722.0	31.Jan.2034	125.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.781.357,66	6.0	9712.0	459.0	01.Aug.2032	675.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.777.548,60	6.0	11798.0	330.0	31.Okt.2030	425.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.775.542,37	6.0	11816.0	329.0	15.Apr.2031	538.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.774.555,78	6.0	9981.0	477.0	01.Okt.2033	625.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.772.955,06	6.0	9402.0	388.0	17.Sept.2030	481.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	1.772.058,46	6.0	9956.0	110.0	15.Dez.2027	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.771.178,50	6.0	9443.0	462.0	15.Juni2032	788.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.763.440,48	6.0	10509.0	234.0	31.März2029	1038.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.763.252,87	6.0	11690.0	295.0	15.Mai2030	500.0
FMC	FMC CORPORATION	Basic Industry	1.759.724,12	6.0	6769.0	325.0	01.Nov.2055	845.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.757.216,37	6.0	10998.0	310.0	01.Sept.2029	300.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.751.543,12	6.0	11431.0	513.0	15.Apr.2033	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.750.016,87	6.0	10049.0	166.0	01.Feb.2028	525.0
ILDFP	ILIAD SA RegS	Kommunikation	1.749.899,51	6.0	12371.0	331.0	15.Feb.2030	563.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.747.052,02	6.0	11576.0	452.0	15.Juli2031	413.0
SUN	SUNOCO LP 144A	Energie	1.743.741,64	6.0	10043.0	340.0	15.März2031	563.0
AVTR	AVANTOR FUNDING INC RegS	Nicht-zyklische Konsumgüter	1.741.109,26	6.0	11675.0	127.0	15.Juli2028	388.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.737.113,81	6.0	9846.0	569.0	15.Okt.2033	588.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.731.598,82	6.0	12312.0	47.0	15.Juli2031	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.731.689,17	6.0	10622.0	223.0	15.März2031	1150.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.731.145,83	6.0	9131.0	412.0	01.Feb.2031	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.730.243,28	6.0	10221.0	31.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.728.961,49	6.0	10945.0	261.0	15.Apr.2029	975.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	1.727.622,78	6.0	10235.0	367.0	30.Apr.2032	675.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	1.726.232,58	6.0	9677.0	353.0	01.Juni2030	463.0
XYZ	BLOCK INC 144A	Technologie	1.722.379,44	6.0	10015.0	460.0	15.Aug.2033	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.720.447,68	6.0	10110.0	331.0	30.Jan.2031	625.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.720.114,38	6.0	8985.0	426.0	01.März2031	438.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.717.642,24	6.0	12023.0	307.0	12.Dez.2034	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	1.717.291,85	6.0	9798.0	263.0	15.Okt.2029	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.715.788,60	6.0	10326.0	534.0	14.Feb.2033	670.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.715.136,04	6.0	11904.0	286.0	17.Juli2029	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.714.953,25	6.0	12091.0	130.0	15.Sept.2030	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.713.159,16	6.0	10032.0	468.0	15.Feb.2034	675.0
VIRIFP	VIRIDIEN SA RegS	Energie	1.710.287,56	6.0	12468.0	171.0	15.Okt.2030	850.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Nicht-zyklische Konsumgüter	1.710.411,67	6.0	11624.0	391.0	31.Okt.2031	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.710.449,53	6.0	9625.0	271.0	15.Juli2029	525.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.706.962,85	6.0	12346.0	107.0	15.Mai2029	1050.0
TWLO	TWILIO INC	Technologie	1.706.986,53	6.0	9602.0	258.0	15.März2029	363.0
MKSI	MKS INCORPORATED RegS	Technologie	1.704.812,30	6.0	11443.0	567.0	15.Feb.2034	425.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.703.941,89	6.0	10383.0	256.0	15.Feb.2031	1000.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	1.703.223,10	6.0	9909.0	253.0	01.März2029	488.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	1.703.401,46	6.0	10372.0	473.0	01.Juli2034	875.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.702.404,52	6.0	9561.0	273.0	01.Sept.2029	1075.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.702.624,00	6.0	10554.0	369.0	15.März2033	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.700.072,06	6.0	9402.0	363.0	15.Aug.2030	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.699.534,36	6.0	10292.0	266.0	01.März2032	663.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	1.698.679,09	6.0	9897.0	509.0	01.Feb.2034	550.0
SM	SM ENERGY CO 144A	Energie	1.696.137,72	6.0	10099.0	496.0	15.Apr.2034	663.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.690.619,37	6.0	8957.0	542.0	15.Aug.2033	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.689.642,06	6.0	11601.0	487.0	15.Feb.2033	613.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.686.566,34	6.0	9873.0	132.0	17.Sept.2027	434.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.683.389,27	6.0	9742.0	297.0	01.März2030	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.681.784,94	6.0	11303.0	377.0	31.März2031	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.679.756,20	6.0	11807.0	238.0	08.Jan.2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.676.833,91	6.0	9883.0	213.0	01.Juni2029	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.674.756,92	6.0	11898.0	349.0	11.März2030	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.673.334,12	6.0	10737.0	92.0	01.Feb.2032	988.0
HUM	HUMANA INC	Versicherung	1.672.513,65	6.0	9897.0	431.0	15.Sept.2056	663.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.671.189,66	6.0	10374.0	227.0	01.Feb.2032	713.0
OPALBD	OPAL BIDCO SAS RegS	Nicht-zyklische Konsumgüter	1.670.711,67	6.0	11885.0	398.0	31.März2032	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.670.191,66	6.0	9970.0	517.0	15.Apr.2034	550.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.669.957,52	6.0	11987.0	440.0	15.Juli2031	450.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	1.661.861,25	6.0	9967.0	395.0	15.Aug.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.661.274,22	6.0	11824.0	156.0	01.Nov.2029	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.661.388,64	6.0	11924.0	67.0	15.Mai2028	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.656.046,87	6.0	9685.0	176.0	15.März2028	488.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.655.482,16	6.0	9836.0	351.0	01.Okt.2030	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.654.348,47	6.0	9441.0	565.0	25.Feb.2032	63.0
ULTI	UKG INC 144A	Technologie	1.648.330,00	6.0	9677.0	359.0	01.Feb.2031	688.0
AROC	ARCHROCK SERVICES LP 144A	Energie	1.645.735,29	6.0	10062.0	485.0	01.Feb.2034	600.0
IQV	IQVIA INC 144A	Nicht-zyklische Konsumgüter	1.645.317,07	6.0	10193.0	384.0	01.Juni2032	625.0
BOPRLN	BOPARAN FINANCE PLC RegS	Nicht-zyklische Konsumgüter	1.641.001,40	6.0	14284.0	143.0	07.Nov.2029	938.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.640.454,36	6.0	10520.0	376.0	15.Jan.2034	838.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.635.759,56	6.0	11241.0	147.0	15.Nov.2027	450.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.633.886,78	6.0	13384.0	534.0	24.Jan.2033	775.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.632.721,99	6.0	9077.0	458.0	26.Sept.2031	488.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.626.042,77	6.0	11807.0	269.0	30.Jan.2030	450.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.623.265,94	6.0	11939.0	128.0	15.Juli2028	938.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.622.448,80	6.0	12164.0	21.0	15.Juli2028	950.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.619.449,80	6.0	10324.0	373.0	01.Mai2033	675.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.614.994,68	6.0	11276.0	192.0	03.Mai2028	225.0
AES	AES CORPORATION (THE)	Elektro-	1.613.530,57	6.0	9733.0	339.0	15.Juli2055	695.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.613.185,76	6.0	9665.0	164.0	15.Jan.2028	395.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.612.879,22	6.0	10026.0	78.0	28.Apr.2027	563.0
BRKHEC	PACIFICORP	Elektro-	1.611.646,39	6.0	10147.0	354.0	15.Sept.2055	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.610.813,47	6.0	10153.0	394.0	15.Juli2032	963.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.610.617,16	6.0	9758.0	96.0	23.Apr.2027	280.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.610.014,02	6.0	11409.0	198.0	15.Juni2028	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.606.742,26	6.0	11583.0	106.0	15.Juni2027	238.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.604.934,74	6.0	11444.0	511.0	12.Sept.2055	413.0
WBI	WBI OPERATING LLC 144A	Energie	1.602.879,60	6.0	10156.0	316.0	15.Okt.2030	625.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.600.213,99	6.0	12797.0	189.0	23.Apr.2028	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.599.754,99	6.0	10138.0	331.0	15.Feb.2031	650.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.598.766,65	6.0	12043.0	136.0	15.Apr.2029	588.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.597.988,95	6.0	10115.0	413.0	01.Aug.2032	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.597.523,45	6.0	9668.0	509.0	15.Sept.2033	625.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.587.080,10	6.0	11726.0	425.0	15.Mai2032	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.587.239,00	6.0	9044.0	551.0	30.Apr.2033	563.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.587.260,91	6.0	12449.0	350.0	01.Juli2032	1050.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.584.556,85	6.0	8893.0	270.0	01.Apr.2029	465.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.584.025,08	6.0	12190.0	48.0	11.Okt.2028	825.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.583.225,31	6.0	10272.0	275.0	31.Jan.2032	738.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	1.579.395,01	6.0	12052.0	338.0	15.März2031	575.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.578.914,87	6.0	10453.0	483.0	17.Juli2032	775.0
ATI	ATI INC	Produktionsmittel	1.578.185,06	6.0	10411.0	93.0	15.Aug.2030	725.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.577.519,62	6.0	9398.0	363.0	15.Mai2030	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	1.576.721,26	6.0	9356.0	417.0	01.Apr.2031	400.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.576.878,05	6.0	10947.0	335.0	01.Dez.2029	250.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	1.575.035,88	6.0	12082.0	321.0	15.Dez.2030	825.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.574.737,28	6.0	12074.0	168.0	05.Apr.2028	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Nicht-zyklische Konsumgüter	1.573.669,79	6.0	9912.0	420.0	15.Juli2032	850.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.572.027,00	6.0	11368.0	213.0	15.Aug.2028	275.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Nicht-zyklische Konsumgüter	1.562.320,25	6.0	11835.0	116.0	15.Apr.2028	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.557.318,21	6.0	10418.0	536.0	06.Juli2032	388.0
BGS	B&G FOODS INC	Nicht-zyklische Konsumgüter	1.554.733,02	6.0	9656.0	132.0	15.Sept.2027	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.551.023,95	6.0	9242.0	458.0	01.Aug.2031	425.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	1.549.790,37	6.0	9894.0	154.0	30.Apr.2028	413.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.547.205,16	6.0	12273.0	265.0	27.Feb.2029	550.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.538.606,48	5.0	10001.0	48.0	15.März2028	588.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.536.963,86	5.0	11583.0	518.0	12.Mai2032	450.0
SM	SM ENERGY CO	Energie	1.536.052,74	5.0	10022.0	31.0	15.Juli2028	650.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	1.535.343,31	5.0	9770.0	478.0	15.Mai2032	663.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	1.534.777,09	5.0	9742.0	400.0	01.Apr.2031	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.534.222,74	5.0	11464.0	326.0	15.Okt.2030	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.534.235,55	5.0	10945.0	372.0	15.Aug.2030	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.532.252,16	5.0	9845.0	176.0	20.März2028	395.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.531.540,44	5.0	9967.0	493.0	31.März2034	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.527.315,47	5.0	10055.0	453.0	15.Aug.2033	638.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.524.936,47	5.0	10037.0	293.0	15.Juni2029	300.0
BDC	BELDEN INC RegS	Industrial Other	1.524.547,81	5.0	11674.0	118.0	15.März2028	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.519.109,18	5.0	9891.0	149.0	01.März2028	450.0
SESGFP	SES SA MTN RegS	Kommunikation	1.519.147,51	5.0	11570.0	252.0	14.Jan.2029	350.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	1.514.240,73	5.0	9992.0	511.0	15.Apr.2034	638.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	1.513.086,57	5.0	12401.0	186.0	02.Apr.2031	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.509.363,93	5.0	8859.0	514.0	19.Mai2032	420.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.505.567,86	5.0	9528.0	353.0	01.Apr.2030	438.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.503.327,91	5.0	12475.0	364.0	31.Jan.2031	975.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	1.502.985,48	5.0	9289.0	414.0	15.Feb.2031	375.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.502.999,77	5.0	11816.0	425.0	01.Juli2032	550.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.501.995,05	5.0	12056.0	209.0	31.Juli2030	725.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.499.319,39	5.0	9994.0	60.0	30.Sept.2027	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	1.498.710,06	5.0	9819.0	216.0	09.Sept.2030	713.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	1.490.712,52	5.0	11569.0	138.0	12.Okt.2027	238.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.482.842,85	5.0	6967.0	201.0	01.Jan.2029	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.478.756,30	5.0	10449.0	427.0	15.Feb.2034	738.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.478.010,82	5.0	12053.0	8.0	22.Apr.2032	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.477.510,29	5.0	10276.0	402.0	30.Juni2033	738.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	1.474.240,74	5.0	9407.0	456.0	01.Feb.2032	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.473.881,54	5.0	11235.0	286.0	15.Juni2029	238.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.473.459,40	5.0	10499.0	445.0	15.Apr.2034	775.0
ET	ENERGY TRANSFER LP	Energie	1.473.514,74	5.0	10289.0	284.0	01.Okt.2054	713.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.468.510,93	5.0	7987.0	280.0	18.Apr.2029	400.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.467.959,20	5.0	10516.0	108.0	30.Juni2028	900.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.467.539,46	5.0	9625.0	313.0	01.Feb.2030	663.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Nicht-zyklische Konsumgüter	1.467.282,27	5.0	11921.0	324.0	15.Juni2031	713.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.465.380,11	5.0	12101.0	152.0	15.Mai2030	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.464.313,88	5.0	11035.0	563.0	13.Okt.2032	363.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.463.856,81	5.0	10154.0	429.0	01.Aug.2033	800.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.459.751,35	5.0	12814.0	151.0	06.Dez.2032	1000.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.458.471,39	5.0	12408.0	257.0	25.Apr.2034	625.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	1.458.166,50	5.0	10625.0	333.0	01.Juli2032	925.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.455.606,18	5.0	10240.0	437.0	01.Okt.2033	650.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.454.644,75	5.0	9737.0	475.0	15.März2034	1100.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.454.762,78	5.0	10201.0	301.0	01.Okt.2030	600.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.450.754,40	5.0	8314.0	421.0	01.Mai2031	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.449.386,76	5.0	10171.0	433.0	15.Aug.2033	725.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Nicht-zyklische Konsumgüter	1.449.412,85	5.0	11303.0	388.0	01.Juli2031	800.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.445.685,63	5.0	11428.0	257.0	15.Juni2029	388.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.445.328,29	5.0	11941.0	422.0	31.Aug.2032	538.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	1.444.958,05	5.0	10088.0	364.0	15.Apr.2031	613.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.442.004,25	5.0	11012.0	89.0	01.Apr.2027	950.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.442.162,24	5.0	12115.0	237.0	15.Feb.2031	675.0
ONTEX	ONTEX GROUP NV RegS	Nicht-zyklische Konsumgüter	1.440.884,98	5.0	10701.0	350.0	15.Apr.2030	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.440.669,35	5.0	10331.0	391.0	30.Juni2033	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.438.717,84	5.0	10005.0	447.0	15.Okt.2032	638.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.435.597,47	5.0	12092.0	301.0	15.Aug.2032	538.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.434.980,40	5.0	10245.0	472.0	15.März2034	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.434.250,10	5.0	11941.0	344.0	22.Apr.2030	638.0
ILDFP	ILIAD SA RegS	Kommunikation	1.433.618,53	5.0	11632.0	493.0	09.Jan.2032	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.433.498,12	5.0	9303.0	311.0	01.Okt.2029	495.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.432.049,20	5.0	9611.0	394.0	01.Mai2031	688.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.432.074,51	5.0	12373.0	131.0	28.Feb.2030	700.0
AES	DPL INC	Elektro-	1.431.116,67	5.0	9695.0	272.0	15.Apr.2029	435.0
GEL	GENESIS ENERGY LP 144A	Energie	1.430.019,35	5.0	10115.0	487.0	15.März2034	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.429.642,73	5.0	12159.0	291.0	22.Apr.2034	525.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.427.607,06	5.0	10074.0	298.0	03.Nov.2029	900.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.421.881,73	5.0	10469.0	568.0	31.Dez.2049	250.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.419.962,28	5.0	8512.0	620.0	15.Jan.2034	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.417.004,07	5.0	11537.0	158.0	04.Feb.2028	363.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.416.444,87	5.0	9820.0	268.0	15.Okt.2030	688.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.416.286,73	5.0	11665.0	331.0	15.Juli2030	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.410.724,03	5.0	9948.0	145.0	15.Jan.2029	488.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.410.079,76	5.0	10204.0	416.0	15.Nov.2032	675.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.409.656,88	5.0	11468.0	285.0	15.Nov.2029	1000.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.406.555,15	5.0	10435.0	71.0	15.Juni2029	825.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.403.623,26	5.0	10211.0	407.0	30.Dez.2030	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.399.659,80	5.0	9945.0	398.0	01.Feb.2032	675.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.397.441,49	5.0	9608.0	185.0	31.März2028	338.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	1.394.413,13	5.0	9202.0	392.0	01.Dez.2030	550.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.393.996,22	5.0	9733.0	309.0	15.Apr.2030	463.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.390.681,13	5.0	10166.0	696.0	15.Feb.2056	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.390.206,25	5.0	9642.0	205.0	15.Juli2028	400.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.389.664,10	5.0	11567.0	155.0	15.Feb.2028	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.387.596,74	5.0	10003.0	332.0	15.Mai2030	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.385.811,98	5.0	9027.0	463.0	01.Sept.2031	388.0
BPL	BUCKEYE PARTNERS LP	Energie	1.384.004,82	5.0	9862.0	148.0	01.Dez.2027	413.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.380.445,18	5.0	10183.0	233.0	21.Okt.2028	488.0
IM	IMOLA MERGER CORP 144A	Technologie	1.379.884,18	5.0	9822.0	221.0	15.Mai2029	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.380.011,34	5.0	12187.0	269.0	13.März2034	550.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.378.163,85	5.0	11562.0	333.0	15.Juni2030	850.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.377.963,68	5.0	10114.0	335.0	15.März2031	800.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.375.987,85	5.0	12055.0	28.0	31.Juli2028	788.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.374.558,07	5.0	9234.0	511.0	15.Jan.2033	675.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	1.373.371,67	5.0	12102.0	450.0	15.März2033	625.0
FGP	FERRELLGAS LP 144A	Energie	1.371.885,28	5.0	9757.0	235.0	01.Apr.2029	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.371.541,04	5.0	10380.0	491.0	29.Okt.2062	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	1.369.671,25	5.0	9966.0	353.0	31.März2031	550.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.368.546,01	5.0	12018.0	67.0	15.Feb.2029	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.367.757,58	5.0	10232.0	308.0	15.Jan.2031	650.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.367.421,20	5.0	9547.0	271.0	01.Mai2029	450.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.367.610,19	5.0	9953.0	484.0	15.Jan.2034	625.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.367.270,10	5.0	11890.0	193.0	15.Apr.2029	513.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.367.302,51	5.0	10140.0	201.0	15.Feb.2030	700.0
CMACG	CMA CGM SA RegS	Transport	1.367.364,36	5.0	11376.0	447.0	15.Jan.2032	488.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.366.644,25	5.0	10142.0	457.0	15.Okt.2033	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.362.864,05	5.0	9386.0	234.0	12.Okt.2028	313.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.360.816,54	5.0	11266.0	260.0	01.Feb.2029	263.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.357.498,57	5.0	12093.0	75.0	15.Dez.2029	575.0
FGP	FERRELLGAS LP 144A	Energie	1.357.262,15	5.0	10483.0	291.0	15.Jan.2031	925.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.356.311,78	5.0	10166.0	468.0	15.Jan.2034	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.355.244,95	5.0	9894.0	484.0	15.Sept.2033	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.354.978,12	5.0	10066.0	69.0	17.Nov.2028	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.354.270,83	5.0	10200.0	472.0	15.März2034	788.0
THC	TENET HEALTHCARE CORP 144A	Nicht-zyklische Konsumgüter	1.354.275,00	5.0	10153.0	451.0	15.Nov.2033	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.352.555,49	5.0	11673.0	125.0	15.Juni2028	375.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.351.864,08	5.0	8975.0	386.0	15.Juni2031	950.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.350.168,06	5.0	9965.0	511.0	15.März2034	575.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.350.000,41	5.0	11385.0	272.0	15.Juli2029	313.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.349.342,55	5.0	11409.0	205.0	15.Juli2028	225.0
SUN	SUNOCO LP 144A	Energie	1.349.154,30	5.0	9780.0	254.0	01.Okt.2029	450.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.347.000,15	5.0	10121.0	455.0	01.Okt.2033	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	1.345.427,50	5.0	10739.0	149.0	15.Jan.2032	1088.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	1.344.872,24	5.0	9898.0	332.0	30.Apr.2031	513.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Nicht-zyklische Konsumgüter	1.344.487,50	5.0	11352.0	317.0	30.Apr.2030	588.0
SUN	SUNOCO LP 144A	Energie	1.343.616,96	5.0	9727.0	291.0	01.Mai2030	463.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.340.969,14	5.0	12031.0	205.0	18.Juli2029	488.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.339.929,03	5.0	11701.0	287.0	18.Juli2030	650.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.337.954,71	5.0	12430.0	181.0	15.Juni2031	725.0
BALL	BALL CORPORATION	Produktionsmittel	1.336.639,49	5.0	10105.0	588.0	15.Sept.2033	550.0
TCN	TELUS CORP (NC5.25)	Kommunikation	1.335.141,47	5.0	10026.0	408.0	09.Juni2056	638.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Nicht-zyklische Konsumgüter	1.332.473,56	5.0	11438.0	474.0	30.Sept.2032	538.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.332.275,00	5.0	9999.0	431.0	15.Aug.2032	663.0
LUTECH	LUTECH SPA RegS	Technologie	1.330.696,04	5.0	11564.0	99.0	15.Mai2027	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.328.524,29	5.0	7597.0	160.0	13.Feb.2028	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.324.937,92	5.0	11111.0	163.0	01.Dez.2032	963.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.325.076,84	5.0	11996.0	170.0	15.Apr.2029	625.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.322.566,60	5.0	10347.0	424.0	15.Okt.2033	788.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Nicht-zyklische Konsumgüter	1.319.921,10	5.0	11725.0	50.0	30.Apr.2027	475.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.317.628,68	5.0	11545.0	364.0	15.Okt.2030	388.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.316.315,45	5.0	10029.0	471.0	15.Okt.2033	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.314.558,13	5.0	9743.0	146.0	15.Nov.2027	395.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.306.455,33	5.0	9595.0	255.0	15.Feb.2029	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.304.707,57	5.0	13972.0	272.0	23.Juli2029	1050.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.303.062,95	5.0	10415.0	388.0	15.Nov.2032	763.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.302.647,83	5.0	9638.0	143.0	01.Nov.2027	395.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.300.066,31	5.0	11229.0	317.0	15.Feb.2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.299.512,32	5.0	10232.0	318.0	31.Juli2031	850.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.295.902,08	5.0	11513.0	538.0	13.Okt.2037	425.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.292.704,94	5.0	11394.0	395.0	15.Feb.2031	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.292.060,90	5.0	9787.0	479.0	15.März2033	650.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.289.044,07	5.0	10271.0	416.0	15.Aug.2033	625.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.289.048,23	5.0	11432.0	416.0	15.Okt.2031	675.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.288.393,56	5.0	11814.0	139.0	28.Juni2028	588.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.287.914,40	5.0	10146.0	433.0	15.Sept.2033	1000.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.287.723,82	5.0	11257.0	452.0	26.Mai2031	388.0
SUN	SUNOCO LP 144A	Energie	1.287.376,18	5.0	9943.0	525.0	15.Juli2034	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.286.901,43	5.0	9556.0	424.0	30.Juni2032	825.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	1.286.016,50	5.0	11177.0	351.0	08.Juni2030	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.284.094,47	5.0	10404.0	352.0	15.März2033	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.284.180,29	5.0	7759.0	365.0	31.Jan.2030	88.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.279.713,60	5.0	12333.0	146.0	14.Dez.2029	1075.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.279.044,36	5.0	10175.0	26.0	31.Juli2056	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.277.772,78	5.0	11015.0	273.0	01.Juni2031	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.277.057,55	5.0	10222.0	107.0	15.Juli2027	717.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.277.180,86	5.0	12685.0	305.0	01.Sept.2029	413.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.276.768,12	5.0	10133.0	450.0	31.Jan.2034	563.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	1.276.470,42	5.0	10191.0	309.0	15.Okt.2030	625.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.276.273,12	5.0	9323.0	259.0	30.Mai2029	950.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.275.963,44	5.0	10410.0	568.0	01.Okt.2035	675.0
EMACN	EUSHI FINANCE INC	Elektro-	1.274.780,81	5.0	9953.0	403.0	01.Apr.2056	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.274.179,02	5.0	9771.0	533.0	15.März2034	588.0
EIX	EDISON INTERNATIONAL	Elektro-	1.274.016,72	5.0	10328.0	252.0	15.Juni2054	788.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.272.721,85	5.0	13407.0	346.0	21.Nov.2030	600.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.271.820,82	5.0	10061.0	432.0	15.Sept.2032	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.271.006,00	5.0	9516.0	285.0	15.Aug.2029	563.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Nicht-zyklische Konsumgüter	1.270.757,03	5.0	11744.0	440.0	14.Juli2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.269.122,81	5.0	8724.0	567.0	01.Juni2033	450.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.268.473,71	5.0	10021.0	508.0	15.Apr.2034	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.267.969,71	5.0	11136.0	233.0	29.Sept.2028	200.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.261.975,57	5.0	9939.0	319.0	15.Aug.2030	988.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.261.347,68	5.0	9800.0	449.0	15.Jan.2033	575.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.260.886,37	5.0	10188.0	393.0	01.März2033	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.259.759,09	4.0	11324.0	425.0	14.Jan.2031	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.258.140,52	4.0	10591.0	602.0	01.März2055	750.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.256.676,25	4.0	11928.0	385.0	01.Apr.2032	475.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	1.252.514,86	4.0	9926.0	481.0	01.März2033	563.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.252.167,23	4.0	10384.0	321.0	01.Apr.2031	700.0
BDC	BELDEN INC RegS	Industrial Other	1.251.346,38	4.0	11264.0	423.0	15.Juli2031	338.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.249.173,81	4.0	7523.0	226.0	31.Jan.2029	1175.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.249.504,73	4.0	13587.0	343.0	15.Juli2031	775.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.248.059,17	4.0	10022.0	72.0	01.Apr.2027	600.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	1.244.139,55	4.0	3910.0	239.0	01.Feb.2029	513.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.243.879,71	4.0	12524.0	76.0	15.Apr.2030	1025.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.243.158,71	4.0	11826.0	397.0	18.Sept.2035	425.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.239.706,54	4.0	10082.0	343.0	01.Apr.2030	525.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.237.506,53	4.0	11383.0	427.0	31.Juli2031	438.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.237.209,27	4.0	13008.0	417.0	27.Nov.2031	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.229.733,17	4.0	11991.0	364.0	15.Mai2031	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.228.321,20	4.0	10117.0	437.0	15.Nov.2056	713.0
TCN	TELUS CORP (NC10.25)	Kommunikation	1.227.140,56	4.0	9972.0	704.0	09.Juni2056	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.227.039,83	4.0	8519.0	341.0	15.Jan.2030	325.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.226.314,71	4.0	10352.0	425.0	10.Juli2031	650.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.225.470,53	4.0	11377.0	721.0	12.Sept.2055	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.225.154,88	4.0	10202.0	189.0	15.Juni2029	613.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.224.398,67	4.0	9951.0	222.0	29.Sept.2028	563.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.224.411,41	4.0	10830.0	223.0	12.Sept.2028	413.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.224.068,64	4.0	11212.0	519.0	15.Jan.2033	525.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.216.144,00	4.0	13420.0	270.0	15.Dez.2029	963.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.215.118,30	4.0	12892.0	228.0	15.Nov.2028	400.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.212.149,92	4.0	10137.0	84.0	15.Aug.2028	675.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.210.318,75	4.0	9981.0	133.0	15.Nov.2028	575.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.209.364,65	4.0	10367.0	369.0	15.Juli2032	688.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.207.744,77	4.0	11786.0	377.0	02.Okt.2035	438.0
CLARFP	CLARIANE SE RegS	Nicht-zyklische Konsumgüter	1.207.326,21	4.0	12049.0	356.0	15.Apr.2031	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.204.403,16	4.0	9991.0	373.0	15.Apr.2031	525.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Nicht-zyklische Konsumgüter	1.203.640,93	4.0	13038.0	356.0	31.Jan.2031	875.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.202.480,70	4.0	11085.0	517.0	01.Mai2033	750.0
ICELTD	ICELAND BONDCO PLC RegS	Nicht-zyklische Konsumgüter	1.202.371,35	4.0	14090.0	43.0	15.Dez.2027	1088.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	1.202.056,19	4.0	8859.0	344.0	01.Apr.2030	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.200.241,98	4.0	8971.0	343.0	15.Feb.2030	438.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.200.060,83	4.0	11310.0	236.0	15.Nov.2028	225.0
ESAB	ESAB CORP 144A	Produktionsmittel	1.198.618,48	4.0	10180.0	186.0	15.Apr.2029	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.196.207,44	4.0	11677.0	387.0	15.Okt.2031	488.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	1.195.659,33	4.0	10425.0	185.0	19.Feb.2029	900.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.195.279,85	4.0	9385.0	392.0	20.Sept.2031	988.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.195.407,93	4.0	11687.0	443.0	15.Juli2032	463.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	1.192.338,85	4.0	10210.0	380.0	01.Feb.2033	663.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	1.192.341,51	4.0	10460.0	315.0	15.Feb.2031	1200.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.190.955,52	4.0	10037.0	189.0	01.Sept.2029	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.189.845,72	4.0	11542.0	357.0	15.Juli2032	563.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	1.185.810,98	4.0	9846.0	228.0	30.Okt.2029	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.185.295,76	4.0	11230.0	168.0	20.März2029	475.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	1.185.028,55	4.0	10263.0	448.0	15.Apr.2033	825.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Nicht-zyklische Konsumgüter	1.181.908,10	4.0	13132.0	399.0	27.Okt.2031	913.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.178.709,36	4.0	11836.0	200.0	31.Jan.2031	888.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.174.958,34	4.0	11666.0	459.0	23.Juli2036	431.0
EROSKI	EROSKI S COOP RegS	Nicht-zyklische Konsumgüter	1.174.003,09	4.0	12086.0	308.0	15.Mai2031	575.0
SEE	SWORD PURCHASER LLC RegS	Produktionsmittel	1.173.449,96	4.0	11993.0	470.0	15.Apr.2033	725.0
AVTR	AVANTOR FUNDING INC 144A	Nicht-zyklische Konsumgüter	1.173.109,39	4.0	9853.0	178.0	15.Juli2028	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.173.211,23	4.0	10409.0	230.0	15.Juni2030	700.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	1.171.803,33	4.0	9148.0	491.0	15.März2033	850.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	1.170.817,54	4.0	10015.0	489.0	15.Jan.2034	575.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.166.944,24	4.0	10552.0	69.0	15.Sept.2029	900.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.165.956,91	4.0	10001.0	289.0	15.Aug.2029	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.164.627,22	4.0	10018.0	497.0	01.Juli2034	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.163.341,17	4.0	9231.0	107.0	19.Juni2027	400.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.161.718,83	4.0	11671.0	396.0	30.Sept.2030	363.0
AOXGR	ALSTRIA SARL RegS	Financial Other	1.161.554,57	4.0	11350.0	316.0	15.Okt.2029	425.0
DISH	DISH DBS CORP 144A	Kommunikation	1.160.608,81	4.0	9815.0	213.0	01.Dez.2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.155.872,99	4.0	11797.0	291.0	04.Juli2030	388.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.154.780,99	4.0	9969.0	175.0	31.März2028	775.0
GRUPHA	GRUENENTHAL GMBH RegS	Nicht-zyklische Konsumgüter	1.154.535,82	4.0	12125.0	106.0	15.Mai2030	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.150.675,94	4.0	10387.0	337.0	15.Feb.2032	850.0
LXSGR	LANXESS AG RegS	Basic Industry	1.150.126,36	4.0	10426.0	352.0	01.Dez.2029	63.0
INTDGP	FLOS B&B ITALIA SPA RegS	Nicht-zyklische Konsumgüter	1.150.363,86	4.0	12264.0	73.0	15.Nov.2028	1000.0
SUN	SUNOCO LP 144A	Energie	1.148.418,58	4.0	10478.0	217.0	01.Mai2032	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.146.826,25	4.0	11614.0	309.0	10.Okt.2029	525.0
SUN	SUNOCO LP 144A	Energie	1.141.738,12	4.0	10247.0	328.0	15.Aug.2032	663.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.140.616,53	4.0	9745.0	324.0	15.Jan.2030	613.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.136.698,57	4.0	11336.0	412.0	30.Sept.2031	800.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.136.840,52	4.0	9189.0	257.0	01.Mai2029	875.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.135.031,89	4.0	10114.0	371.0	01.Nov.2032	613.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.133.039,27	4.0	11491.0	243.0	15.Juni2029	363.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.129.698,67	4.0	10310.0	216.0	15.Jan.2030	700.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.127.032,04	4.0	9592.0	293.0	15.Nov.2029	463.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	1.126.771,62	4.0	9992.0	345.0	15.Feb.2032	888.0
ENTG	ENTEGRIS INC 144A	Technologie	1.122.413,44	4.0	9961.0	266.0	15.Apr.2029	475.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.121.466,38	4.0	9676.0	470.0	01.Dez.2032	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.119.912,88	4.0	9572.0	344.0	15.Juli2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.118.353,70	4.0	9937.0	368.0	24.Apr.2030	338.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.117.184,70	4.0	10133.0	372.0	15.Jan.2033	600.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.116.806,40	4.0	11870.0	339.0	27.Mai2035	500.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.114.892,59	4.0	12044.0	563.0	17.Juli2033	638.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.112.905,03	4.0	11618.0	109.0	09.Juli2027	275.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.111.227,73	4.0	14094.0	103.0	15.Feb.2029	900.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.109.825,71	4.0	11925.0	326.0	15.März2031	538.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.109.202,60	4.0	11748.0	383.0	30.Nov.2031	488.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.109.241,30	4.0	11618.0	372.0	15.Feb.2031	425.0
NRG	NRG ENERGY INC 144A	Elektro-	1.107.222,22	4.0	9994.0	98.0	15.Juli2029	575.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Nicht-zyklische Konsumgüter	1.105.884,93	4.0	10452.0	86.0	15.Feb.2029	900.0
SESGFP	SES SA MTN RegS	Kommunikation	1.105.578,33	4.0	11290.0	150.0	04.Nov.2027	88.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.105.627,94	4.0	11259.0	627.0	01.Mai2035	775.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.104.193,35	4.0	11788.0	432.0	15.Juli2032	450.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	1.101.375,00	4.0	10176.0	328.0	15.Apr.2031	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.101.528,60	4.0	10390.0	303.0	15.Feb.2031	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.099.344,80	4.0	9571.0	314.0	30.Jan.2030	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.098.548,61	4.0	9927.0	480.0	24.Sept.2033	650.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	1.098.246,45	4.0	10226.0	406.0	15.Juni2033	638.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.096.146,53	4.0	9697.0	508.0	01.Okt.2033	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.095.257,35	4.0	9771.0	273.0	15.Mai2029	413.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.093.727,86	4.0	14087.0	185.0	15.Nov.2030	813.0
CVI	CVR ENERGY INC 144A	Energie	1.091.435,96	4.0	10092.0	305.0	15.Feb.2031	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.091.489,66	4.0	9675.0	251.0	15.Mai2029	550.0
WBI	WBI OPERATING LLC 144A	Energie	1.090.046,73	4.0	10118.0	461.0	15.Okt.2033	650.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Nicht-zyklische Konsumgüter	1.088.789,65	4.0	11069.0	406.0	30.Apr.2031	575.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.084.219,64	4.0	10275.0	353.0	10.Juni2030	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.083.479,06	4.0	9861.0	432.0	01.Juli2032	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.082.199,70	4.0	9260.0	393.0	30.Dez.2030	538.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.080.769,36	4.0	11584.0	376.0	15.Feb.2031	425.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	1.078.818,47	4.0	9978.0	446.0	15.Jan.2034	625.0
HLF	HLF FINANCING SARL LLC 144A	Nicht-zyklische Konsumgüter	1.078.272,04	4.0	10221.0	460.0	01.Mai2033	775.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.077.774,20	4.0	10070.0	497.0	15.Apr.2034	725.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.077.367,25	4.0	10218.0	308.0	15.Mai2032	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.075.129,59	4.0	10154.0	457.0	15.Jan.2034	700.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.075.175,60	4.0	8727.0	287.0	15.Sept.2029	900.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	1.074.955,00	4.0	10812.0	533.0	15.Juli2033	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.073.116,97	4.0	9665.0	514.0	15.Feb.2034	675.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.072.680,46	4.0	12213.0	111.0	05.Okt.2030	650.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Nicht-zyklische Konsumgüter	1.072.738,24	4.0	11373.0	375.0	31.Jan.2031	675.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.071.118,80	4.0	12029.0	240.0	20.Nov.2028	363.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.068.932,95	4.0	11960.0	264.0	15.Jan.2031	563.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	1.068.290,43	4.0	11609.0	398.0	14.Nov.2030	495.0
CLARFP	CLARIANE SE RegS	Nicht-zyklische Konsumgüter	1.067.891,89	4.0	12579.0	334.0	27.Juni2030	788.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	1.067.536,59	4.0	11636.0	388.0	15.Juni2031	525.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.066.391,80	4.0	9426.0	420.0	15.Sept.2031	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.065.253,91	4.0	10115.0	390.0	15.Jan.2033	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.059.989,93	4.0	9730.0	401.0	15.Feb.2032	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.060.043,16	4.0	9899.0	285.0	15.Juli2030	525.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.056.899,77	4.0	10434.0	219.0	30.Apr.2031	713.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.055.986,73	4.0	9922.0	344.0	01.Okt.2030	550.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.054.579,91	4.0	11055.0	308.0	01.Okt.2029	538.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	1.049.555,62	4.0	11766.0	324.0	15.Feb.2031	688.0
SNAP	SNAP INC 144A	Kommunikation	1.049.410,94	4.0	9701.0	467.0	01.März2033	688.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.048.736,40	4.0	11369.0	390.0	04.Sept.2030	375.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	1.046.012,87	4.0	9896.0	384.0	15.Nov.2031	688.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	1.046.086,66	4.0	10241.0	273.0	15.Feb.2031	775.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	1.039.482,75	4.0	10627.0	208.0	15.Aug.2032	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.038.742,63	4.0	9430.0	485.0	30.Apr.2033	713.0
MCFE	MCAFEE CORP 144A	Technologie	1.038.788,12	4.0	8163.0	322.0	15.Feb.2030	738.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.037.445,31	4.0	9100.0	293.0	21.Feb.2030	1125.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	1.037.493,78	4.0	10080.0	492.0	01.März2034	588.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.037.145,27	4.0	8352.0	250.0	15.Juni2029	1000.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.034.151,15	4.0	11725.0	328.0	15.Aug.2030	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.033.198,11	4.0	11659.0	426.0	01.Jan.2036	400.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.033.236,13	4.0	9906.0	380.0	01.Apr.2031	675.0
NRG	NRG ENERGY INC 144A	Elektro-	1.030.334,20	4.0	10109.0	383.0	01.Feb.2033	600.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.029.849,64	4.0	11226.0	565.0	04.Nov.2032	388.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.029.365,16	4.0	10335.0	137.0	01.Feb.2029	925.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	1.028.845,48	4.0	10430.0	386.0	01.Aug.2033	738.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.028.546,53	4.0	10511.0	342.0	15.Juni2032	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.026.914,04	4.0	9774.0	533.0	01.Mai2034	700.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.026.551,04	4.0	11682.0	441.0	03.Juli2031	413.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.024.251,30	4.0	10024.0	365.0	15.März2031	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.023.195,84	4.0	10189.0	272.0	15.Jan.2031	700.0
NEWARC	ARC FALCON I INC 144A	Basic Industry	1.023.213,07	4.0	9844.0	496.0	01.März2033	975.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	1.022.722,61	4.0	11671.0	353.0	15.Okt.2030	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.021.915,00	4.0	10455.0	74.0	15.Dez.2029	825.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.021.752,69	4.0	11983.0	327.0	08.Apr.2031	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.019.462,07	4.0	9805.0	160.0	15.Jan.2028	388.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.018.040,76	4.0	7323.0	70.0	15.Jan.2027	393.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.017.508,87	4.0	10292.0	260.0	15.Juni2030	688.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.017.220,18	4.0	10225.0	197.0	01.Aug.2029	650.0
JAZZ	JAZZ SECURITIES DAC 144A	Nicht-zyklische Konsumgüter	1.016.323,59	4.0	9791.0	218.0	15.Jan.2029	438.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.015.456,96	4.0	10360.0	359.0	15.Feb.2033	813.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.012.840,60	4.0	11678.0	365.0	30.Jan.2031	500.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	1.011.876,62	4.0	9567.0	408.0	15.Feb.2032	813.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.010.887,46	4.0	9646.0	521.0	15.Dez.2033	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.009.376,44	4.0	9944.0	103.0	01.Aug.2027	500.0
SNAP	SNAP INC 144A	Kommunikation	1.008.865,10	4.0	9667.0	519.0	15.März2034	688.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.002.386,90	4.0	11446.0	184.0	15.Apr.2028	250.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.000.903,17	4.0	11688.0	344.0	01.Juli2030	863.0
SUN	SUNOCO LP 144A	Energie	1.000.139,38	4.0	9980.0	381.0	15.Juli2031	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	998.629,08	4.0	9864.0	202.0	15.Apr.2029	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	995.325,97	4.0	8825.0	476.0	15.Jan.2032	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	995.080,86	4.0	10334.0	163.0	15.Dez.2030	688.0
SESGFP	SES SA MTN RegS	Kommunikation	995.102,44	4.0	11655.0	366.0	24.Juni2030	413.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	994.882,29	4.0	10400.0	226.0	30.Jan.2032	763.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	993.513,94	4.0	10091.0	354.0	01.Okt.2031	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	989.908,79	4.0	9580.0	299.0	15.Aug.2029	388.0
FMC	FMC CORPORATION	Basic Industry	989.428,54	4.0	8970.0	318.0	01.Okt.2029	345.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	988.792,33	4.0	9818.0	505.0	01.März2034	613.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	987.517,83	4.0	7906.0	252.0	02.Mai2029	738.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	987.260,78	4.0	12065.0	166.0	15.Dez.2030	638.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	987.338,83	4.0	10551.0	162.0	01.März2031	788.0
BLKCQP	CQP HOLDCO LP 144A	Energie	985.414,87	4.0	9905.0	341.0	15.Juni2031	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	984.615,76	4.0	10056.0	385.0	15.Jan.2031	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	981.291,91	4.0	9459.0	458.0	15.Apr.2032	675.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	981.016,40	4.0	11844.0	363.0	01.Okt.2031	550.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	981.143,03	4.0	11404.0	511.0	30.Nov.2032	450.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	980.423,31	4.0	9997.0	61.0	01.Mai2028	550.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	980.525,25	4.0	9928.0	477.0	15.Sept.2033	663.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	979.288,06	3.0	9938.0	478.0	01.Nov.2033	538.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	979.019,40	3.0	10473.0	213.0	15.Feb.2032	838.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Nicht-zyklische Konsumgüter	975.674,82	3.0	10345.0	204.0	01.Sept.2029	938.0
IRM	IRON MOUNTAIN INC 144A	Technologie	975.458,91	3.0	9846.0	246.0	15.Sept.2029	488.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	974.097,84	3.0	9532.0	339.0	31.Dez.2030	875.0
CVI	CVR ENERGY INC 144A	Energie	971.802,03	3.0	10012.0	483.0	15.Feb.2034	788.0
DISH	DISH NETWORK CORP 144A	Kommunikation	971.292,36	3.0	10324.0	51.0	15.Nov.2027	1175.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	970.322,72	3.0	9931.0	556.0	15.Okt.2034	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	969.443,74	3.0	9924.0	515.0	15.März2034	600.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	968.800,00	3.0	9673.0	282.0	15.Okt.2029	463.0
ATLIM	MUNDYS SPA MTN RegS	Transport	968.457,57	3.0	11489.0	479.0	29.Sept.2031	370.0
SESGFP	SES SA MTN RegS	Kommunikation	967.933,01	3.0	11618.0	582.0	24.Juni2033	488.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	966.540,49	3.0	9621.0	291.0	15.Jan.2030	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	966.141,47	3.0	8967.0	511.0	15.Okt.2032	600.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	966.031,50	3.0	10468.0	362.0	15.Juni2033	725.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	965.590,29	3.0	10005.0	314.0	15.Juli2030	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	965.256,33	3.0	10683.0	393.0	01.Juni2056	800.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	964.786,40	3.0	7079.0	187.0	30.Apr.2028	350.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	963.968,67	3.0	11715.0	513.0	31.Dez.2079	913.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	963.664,00	3.0	12034.0	604.0	22.Apr.2034	738.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Nicht-zyklische Konsumgüter	963.797,73	3.0	11199.0	252.0	01.Feb.2029	500.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	962.293,01	3.0	10254.0	291.0	15.Jan.2031	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	961.912,36	3.0	9635.0	534.0	15.Feb.2034	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	961.154,49	3.0	9337.0	362.0	01.Juli2030	413.0
SM	SM ENERGY CO 144A	Energie	958.993,26	3.0	10493.0	21.0	01.Juli2031	875.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	955.964,37	3.0	10341.0	308.0	01.Sept.2032	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	949.545,48	3.0	10559.0	200.0	15.Juni2030	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	946.841,62	3.0	10045.0	349.0	15.März2032	700.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	945.026,08	3.0	9100.0	340.0	15.Nov.2030	1050.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	941.379,50	3.0	10732.0	345.0	15.Okt.2032	788.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	937.618,41	3.0	9933.0	475.0	01.Sept.2033	613.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	937.744,65	3.0	10338.0	248.0	21.Mai2030	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	937.443,55	3.0	9931.0	226.0	01.Mai2029	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	936.083,12	3.0	10018.0	91.0	01.Juni2027	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	935.182,23	3.0	9860.0	277.0	15.Jan.2030	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	934.523,24	3.0	11459.0	564.0	10.Juli2033	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	934.626,46	3.0	10275.0	366.0	15.Jan.2033	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	933.020,40	3.0	9578.0	383.0	15.Feb.2031	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	932.569,35	3.0	11426.0	631.0	14.Nov.2033	438.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	928.859,15	3.0	11578.0	481.0	30.Sept.2031	375.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Nicht-zyklische Konsumgüter	927.876,77	3.0	11718.0	413.0	30.Apr.2032	813.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	926.991,50	3.0	11943.0	205.0	15.Okt.2029	463.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	927.135,50	3.0	9359.0	462.0	01.Feb.2032	425.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	922.892,69	3.0	9616.0	287.0	01.Aug.2029	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	920.184,53	3.0	7339.0	42.0	30.Sept.2026	400.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	916.470,44	3.0	9969.0	97.0	01.Dez.2027	525.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	915.975,00	3.0	10099.0	454.0	15.Sept.2033	675.0
SHILN	SIG PLC RegS	Produktionsmittel	914.306,65	3.0	8815.0	276.0	31.Okt.2029	975.0
MTDR	MATADOR RESOURCES CO 144A	Energie	914.378,63	3.0	10139.0	416.0	15.Apr.2033	625.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	912.322,22	3.0	10401.0	170.0	15.Apr.2030	775.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	912.155,18	3.0	9934.0	513.0	01.März2034	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	911.369,40	3.0	10104.0	110.0	15.Apr.2028	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	910.395,45	3.0	10138.0	517.0	15.Nov.2032	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	907.630,63	3.0	9988.0	194.0	01.Apr.2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	907.315,94	3.0	11606.0	408.0	15.Aug.2031	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	907.038,50	3.0	9901.0	215.0	01.Juli2029	550.0
CNX	CNX RESOURCES CORP 144A	Energie	906.758,57	3.0	9920.0	512.0	01.März2034	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	906.693,58	3.0	10378.0	194.0	01.Dez.2031	713.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	905.115,72	3.0	9613.0	455.0	15.Juli2032	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	905.129,45	3.0	9773.0	364.0	01.Dez.2055	700.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	904.790,82	3.0	9276.0	331.0	01.Aug.2030	1038.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	903.887,12	3.0	11373.0	505.0	15.Mai2033	550.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	902.902,75	3.0	10442.0	307.0	01.März2055	763.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	903.000,85	3.0	10645.0	262.0	01.Mai2029	788.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	902.253,80	3.0	10116.0	461.0	01.Dez.2033	588.0
MUR	MURPHY OIL CORPORATION	Energie	901.374,43	3.0	10073.0	484.0	15.Feb.2034	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	900.055,20	3.0	10113.0	239.0	01.März2031	738.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	897.262,41	3.0	11131.0	115.0	30.Juni2027	88.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	896.943,89	3.0	9857.0	473.0	01.Aug.2033	688.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	895.507,99	3.0	9824.0	218.0	01.Mai2029	488.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	893.250,73	3.0	9811.0	437.0	01.März2032	588.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	892.262,71	3.0	10047.0	273.0	15.Nov.2029	1000.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	892.020,47	3.0	10134.0	388.0	01.Apr.2032	838.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	891.515,49	3.0	9841.0	193.0	01.Nov.2028	475.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	890.470,81	3.0	9517.0	170.0	01.März2028	800.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	888.304,77	3.0	10732.0	291.0	15.März2033	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	883.266,88	3.0	9806.0	486.0	23.Apr.2032	688.0
NWL	NEWELL BRANDS INC 144A	Nicht-zyklische Konsumgüter	880.168,25	3.0	10455.0	167.0	01.Juni2028	850.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	877.997,70	3.0	8909.0	621.0	01.Nov.2033	388.0
ALLOHE	CIDRON ATRIUM SE RegS	Nicht-zyklische Konsumgüter	876.258,24	3.0	11531.0	504.0	15.Feb.2033	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	874.561,80	3.0	9977.0	221.0	15.Okt.2028	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	874.246,33	3.0	13830.0	412.0	31.Aug.2032	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	874.300,17	3.0	9090.0	477.0	01.Feb.2032	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	872.412,43	3.0	9858.0	372.0	01.März2056	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	869.050,37	3.0	10258.0	325.0	01.Feb.2033	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	869.097,93	3.0	10257.0	431.0	31.Jan.2034	625.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	867.908,80	3.0	9878.0	202.0	01.Aug.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	866.841,15	3.0	9591.0	259.0	15.März2029	350.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	865.110,75	3.0	4597.0	253.0	15.Mai2029	525.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	863.562,43	3.0	10378.0	136.0	15.Apr.2030	800.0
GTN	GRAY MEDIA INC 144A	Kommunikation	861.234,31	3.0	7769.0	453.0	15.Nov.2031	538.0
ALMSM	ALMIRALL SA RegS	Nicht-zyklische Konsumgüter	858.170,65	3.0	11678.0	383.0	15.Juni2031	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	855.494,33	3.0	9378.0	408.0	15.Feb.2031	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	855.646,22	3.0	11612.0	330.0	15.Nov.2029	363.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	855.215,31	3.0	9636.0	391.0	15.Juli2031	488.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	854.741,56	3.0	9603.0	269.0	15.Juni2029	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	854.441,78	3.0	11580.0	436.0	10.Juli2031	588.0
FMC	FMC CORPORATION	Basic Industry	854.249,84	3.0	8743.0	553.0	18.Mai2033	565.0
ASMDEE	ASMODEE GROUP AB RegS	Nicht-zyklische Konsumgüter	853.963,40	3.0	11600.0	414.0	15.Dez.2031	425.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	851.391,20	3.0	10387.0	323.0	27.Nov.2029	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	848.838,42	3.0	11275.0	149.0	02.Nov.2028	75.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	846.780,00	3.0	9976.0	162.0	01.März2029	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	846.888,95	3.0	11510.0	428.0	31.Jan.2031	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	846.687,92	3.0	9714.0	232.0	15.Jan.2029	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	842.744,53	3.0	9982.0	475.0	01.Aug.2033	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	840.106,04	3.0	9805.0	452.0	15.Feb.2033	688.0
NRG	NRG ENERGY INC 144A	Elektro-	839.459,38	3.0	9983.0	183.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	838.259,00	3.0	9922.0	142.0	01.Mai2028	488.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	837.481,19	3.0	10496.0	23.0	15.Juli2031	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	836.766,95	3.0	10105.0	490.0	01.März2034	638.0
IQV	IQVIA INC RegS	Nicht-zyklische Konsumgüter	836.484,99	3.0	11463.0	162.0	15.Jan.2028	225.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	834.924,44	3.0	9737.0	283.0	15.Feb.2030	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	834.450,00	3.0	9199.0	483.0	15.Feb.2032	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	833.318,50	3.0	9453.0	333.0	15.Mai2030	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	831.824,88	3.0	9729.0	464.0	01.Apr.2033	788.0
BLD	TOPBUILD CORP 144A	Industrial Other	829.099,84	3.0	9967.0	344.0	15.Feb.2032	413.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	828.759,79	3.0	9866.0	414.0	15.Jan.2032	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	828.302,63	3.0	11724.0	102.0	15.Aug.2028	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	828.337,61	3.0	9633.0	396.0	15.Juni2031	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	825.834,62	3.0	10348.0	336.0	15.Nov.2032	838.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	825.722,91	3.0	9144.0	274.0	01.Aug.2029	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	825.029,84	3.0	10266.0	286.0	01.Apr.2032	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	824.439,06	3.0	11771.0	436.0	23.Apr.2031	550.0
ENTG	ENTEGRIS INC 144A	Technologie	823.589,68	3.0	10141.0	179.0	15.Juni2030	595.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	822.723,26	3.0	9956.0	106.0	15.Okt.2027	475.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	821.106,80	3.0	10311.0	410.0	15.Juli2032	1050.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	819.357,67	3.0	10326.0	103.0	01.Juli2029	763.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	819.137,38	3.0	9862.0	383.0	15.Apr.2031	825.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	817.709,47	3.0	9573.0	262.0	01.Mai2029	450.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	815.469,39	3.0	9537.0	378.0	30.Sept.2030	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	814.599,52	3.0	9230.0	351.0	25.Feb.2030	350.0
BDC	BELDEN INC RegS	Industrial Other	814.534,08	3.0	11513.0	513.0	01.Feb.2033	425.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	812.949,39	3.0	11824.0	372.0	24.Jan.2031	736.0
TROX	TRONOX INC 144A	Basic Industry	807.856,96	3.0	10158.0	319.0	30.Sept.2030	913.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	807.946,27	3.0	10039.0	695.0	15.Sept.2056	725.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	805.673,26	3.0	11003.0	437.0	08.Juli2031	538.0
CNC	CENTENE CORPORATION	Versicherung	805.790,37	3.0	8648.0	479.0	01.Aug.2031	263.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	804.378,43	3.0	7368.0	291.0	15.Aug.2029	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	803.746,50	3.0	9952.0	133.0	26.Aug.2028	563.0
SESGFP	SES SA MTN RegS	Kommunikation	802.549,68	3.0	11273.0	209.0	02.Juli2028	200.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	802.558,84	3.0	11050.0	430.0	01.Juli2031	500.0
NRG	NRG ENERGY INC 144A	Elektro-	801.678,92	3.0	10174.0	517.0	01.Nov.2034	625.0
GOLGOO	GG12 SPA RegS	Zyklische Konsumgüter	801.684,58	3.0	11877.0	489.0	28.Apr.2033	625.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	800.327,07	3.0	9389.0	460.0	15.Aug.2031	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	799.387,46	3.0	11788.0	325.0	15.Sept.2030	400.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	797.691,33	3.0	9783.0	272.0	15.Dez.2029	513.0
LXSGR	LANXESS AG RegS	Basic Industry	794.114,03	3.0	11324.0	185.0	22.März2028	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	791.523,83	3.0	10331.0	236.0	15.Jan.2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	786.034,58	3.0	10534.0	212.0	01.Juli2031	725.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	785.455,65	3.0	10032.0	361.0	15.Nov.2030	825.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	785.128,08	3.0	10032.0	398.0	01.März2033	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	784.158,73	3.0	10315.0	464.0	15.März2034	613.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	783.428,54	3.0	8818.0	445.0	15.Juli2031	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	782.047,70	3.0	9327.0	404.0	15.Feb.2031	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	781.760,53	3.0	6498.0	242.0	01.Feb.2029	650.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	775.924,69	3.0	10165.0	110.0	15.Juni2030	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	774.344,69	3.0	9848.0	333.0	01.Feb.2031	600.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	774.233,02	3.0	9347.0	321.0	01.Feb.2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	772.431,59	3.0	10172.0	228.0	06.Nov.2030	750.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	771.430,07	3.0	10965.0	184.0	12.März2028	163.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	770.880,00	3.0	8519.0	531.0	15.Jan.2034	850.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	768.136,00	3.0	9422.0	298.0	01.Sept.2029	400.0
ENOGLN	ENERGEAN PLC RegS	Energie	767.607,33	3.0	11503.0	389.0	12.Mai2031	563.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	767.270,17	3.0	10447.0	238.0	01.Juni2032	700.0
AVTR	AVANTOR FUNDING INC 144A	Nicht-zyklische Konsumgüter	765.435,83	3.0	9500.0	304.0	01.Nov.2029	388.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	764.626,26	3.0	13538.0	359.0	15.Juni2031	738.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	763.044,29	3.0	8294.0	396.0	15.Feb.2031	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	762.275,75	3.0	10490.0	171.0	15.Nov.2031	888.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	759.252,91	3.0	10406.0	42.0	01.Okt.2028	925.0
PFLEID	PCF GMBH RegS	Produktionsmittel	758.396,15	3.0	4921.0	265.0	15.Apr.2029	475.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	758.150,00	3.0	9290.0	189.0	15.Mai2028	575.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	757.595,19	3.0	10677.0	42.0	01.Apr.2029	950.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	757.072,02	3.0	11555.0	432.0	04.Feb.2031	350.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	756.439,03	3.0	9046.0	593.0	15.Okt.2033	400.0
PSD	PUGET ENERGY INC 144A	Elektro-	756.043,15	3.0	10022.0	414.0	15.Sept.2056	700.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	755.528,53	3.0	9593.0	433.0	01.Apr.2031	438.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	755.716,00	3.0	9619.0	517.0	15.Sept.2033	600.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	754.798,99	3.0	10306.0	314.0	15.Jan.2030	625.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	754.546,41	3.0	11372.0	518.0	15.Feb.2033	438.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	754.070,80	3.0	11804.0	388.0	31.Jan.2032	625.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	752.088,12	3.0	9893.0	327.0	15.Jan.2030	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	749.916,04	3.0	8702.0	418.0	31.Jan.2031	425.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	749.399,17	3.0	9528.0	245.0	15.Jan.2029	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	748.761,69	3.0	10127.0	358.0	15.Aug.2032	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	746.200,82	3.0	7317.0	514.0	15.Dez.2032	550.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	745.185,12	3.0	3047.0	154.0	15.Jan.2028	475.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	744.977,10	3.0	10008.0	383.0	15.Feb.2032	638.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	743.312,46	3.0	10230.0	353.0	15.Okt.2032	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	743.095,53	3.0	9870.0	419.0	15.Mai2032	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	742.424,03	3.0	11519.0	364.0	15.Apr.2032	538.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	741.459,05	3.0	9980.0	424.0	15.Jan.2033	625.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	739.038,74	3.0	8553.0	369.0	15.Juli2030	500.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	737.644,98	3.0	11649.0	440.0	15.Mai2032	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	737.058,75	3.0	10302.0	203.0	01.Aug.2029	950.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	736.837,68	3.0	9120.0	671.0	24.Jan.2034	263.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	735.315,38	3.0	10180.0	275.0	01.Mai2032	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	734.436,68	3.0	10078.0	337.0	15.Juni2031	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	733.795,83	3.0	9297.0	257.0	15.Juli2029	1263.0
ACRISU	ACRISURE LLC 144A	Versicherung	730.409,14	3.0	10049.0	223.0	15.Juni2029	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	730.266,42	3.0	10147.0	406.0	01.Mai2033	738.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	729.812,66	3.0	11152.0	352.0	11.März2030	500.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	728.498,94	3.0	9849.0	201.0	15.Feb.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	728.147,91	3.0	9856.0	170.0	01.Juni2028	463.0
STENA	STENA INTERNATIONAL SA 144A	Transport	726.758,67	3.0	10177.0	278.0	15.Jan.2031	725.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	725.220,59	3.0	9358.0	411.0	01.März2031	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	724.527,98	3.0	10366.0	202.0	15.Dez.2029	788.0
SABHLD	SABRE GLBL INC 144A	Technologie	723.351,83	3.0	8653.0	312.0	15.März2030	1075.0
FUTR	FUTURE PLC RegS	Kommunikation	721.769,31	3.0	12280.0	358.0	10.Juli2030	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	721.202,44	3.0	10451.0	233.0	15.Feb.2029	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	719.447,43	3.0	9758.0	243.0	01.Juni2029	409.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	715.230,25	3.0	9998.0	111.0	01.Nov.2028	600.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	714.740,05	3.0	7005.0	267.0	26.Aug.2029	988.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	713.952,47	3.0	9117.0	416.0	15.Jan.2031	338.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	712.349,97	3.0	8526.0	462.0	15.Juni2031	295.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	711.808,46	3.0	9717.0	261.0	01.Aug.2029	425.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	712.029,73	3.0	12792.0	249.0	31.Jan.2029	400.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	711.686,62	3.0	10567.0	204.0	15.Mai2031	850.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	711.297,57	3.0	9970.0	126.0	30.Juni2029	588.0
CRWV	COREWEAVE INC 144A	Technologie	710.601,00	3.0	10044.0	394.0	01.Okt.2031	975.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	709.452,04	3.0	10116.0	240.0	15.Okt.2029	575.0
GEN	GEN DIGITAL INC 144A	Technologie	708.384,46	3.0	9726.0	477.0	01.Apr.2033	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	706.978,23	3.0	9946.0	133.0	21.Juli2028	575.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	706.203,87	3.0	9366.0	531.0	01.Okt.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	705.035,57	3.0	10147.0	543.0	15.Feb.2035	725.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	704.517,03	3.0	10308.0	454.0	15.Apr.2034	1050.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	704.724,76	3.0	11693.0	514.0	23.März2032	463.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	704.281,86	3.0	9874.0	165.0	01.Juni2028	463.0
CRGYFN	VITAL ENERGY INC 144A	Energie	704.072,00	3.0	10328.0	286.0	15.Apr.2032	788.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	702.809,87	3.0	10395.0	285.0	01.Aug.2032	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	702.032,48	3.0	10388.0	103.0	15.März2031	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	702.095,92	3.0	9973.0	90.0	15.Sept.2027	488.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	701.766,62	3.0	10333.0	376.0	30.Juni2032	850.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	701.435,62	3.0	8290.0	526.0	15.Juli2033	750.0
DOBIM	DOVALUE SPA RegS	Financial Other	701.594,30	3.0	11913.0	352.0	15.Nov.2031	538.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	699.196,17	2.0	9328.0	194.0	01.Juni2028	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	697.499,15	2.0	9477.0	283.0	01.Aug.2029	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	696.119,78	2.0	10225.0	357.0	15.Sept.2031	750.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	696.154,06	2.0	9578.0	227.0	01.Okt.2028	338.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	696.268,67	2.0	8685.0	94.0	15.Apr.2027	550.0
SESCN	SECURE WASTE INFRA CORP	Energie	696.350,23	2.0	7554.0	536.0	20.Nov.2032	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	695.977,98	2.0	10166.0	400.0	15.März2033	588.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	694.494,75	2.0	10019.0	44.0	30.Juni2028	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	693.610,29	2.0	9811.0	282.0	15.Feb.2030	488.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Nicht-zyklische Konsumgüter	692.686,91	2.0	11851.0	418.0	30.Juni2032	513.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	688.037,60	2.0	10379.0	140.0	15.Mai2029	825.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	686.605,87	2.0	11774.0	366.0	05.Feb.2031	625.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	686.252,98	2.0	11730.0	352.0	15.Juni2031	475.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	683.710,85	2.0	10362.0	97.0	15.Mai2028	900.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	682.011,09	2.0	13640.0	416.0	15.Juli2032	850.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	681.387,53	2.0	11548.0	434.0	18.Sept.2036	425.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	675.685,02	2.0	9291.0	328.0	15.Apr.2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	673.369,54	2.0	3857.0	298.0	15.Jan.2030	575.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	673.024,32	2.0	10415.0	116.0	15.März2029	863.0
BLD	TOPBUILD CORP 144A	Industrial Other	672.623,44	2.0	9922.0	255.0	15.März2029	363.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	672.767,25	2.0	10225.0	281.0	15.Feb.2032	625.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	671.537,50	2.0	10195.0	81.0	01.Sept.2027	875.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	671.112,72	2.0	10695.0	9.0	30.Nov.2028	1200.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	669.869,01	2.0	10213.0	223.0	01.Nov.2029	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	668.816,15	2.0	10215.0	165.0	15.März2029	638.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	668.418,75	2.0	9815.0	192.0	15.Aug.2028	438.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	667.148,90	2.0	10035.0	401.0	15.März2033	625.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	666.665,47	2.0	11474.0	424.0	01.Sept.2031	388.0
PICSUR	FR BONDCO RegS	Nicht-zyklische Konsumgüter	665.659,58	2.0	11749.0	449.0	31.Okt.2032	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	665.402,21	2.0	10422.0	150.0	01.Apr.2030	788.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Nicht-zyklische Konsumgüter	665.152,95	2.0	10530.0	214.0	15.Apr.2031	850.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	664.752,08	2.0	10608.0	181.0	15.Apr.2031	850.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	664.515,97	2.0	10227.0	322.0	01.Juni2032	1000.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nicht-zyklische Konsumgüter	662.422,51	2.0	9968.0	109.0	01.Juni2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	660.392,10	2.0	9910.0	400.0	15.Apr.2032	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	660.407,04	2.0	9917.0	175.0	01.Juni2029	600.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	658.854,77	2.0	9784.0	128.0	31.Aug.2027	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	659.091,32	2.0	9607.0	268.0	01.Juni2029	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	658.781,86	2.0	11873.0	254.0	08.März2029	650.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	658.847,64	2.0	9848.0	177.0	30.Juni2028	413.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	658.366,50	2.0	10585.0	209.0	15.Mai2032	863.0
BLCOCN	BAUSCH + LOMB CORP 144A	Nicht-zyklische Konsumgüter	656.556,78	2.0	10361.0	43.0	01.Okt.2028	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	655.671,18	2.0	10494.0	316.0	15.Feb.2032	838.0
XPO	XPO INC 144A	Transport	655.317,27	2.0	10366.0	79.0	01.Juni2031	713.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	654.656,13	2.0	9695.0	294.0	15.Jan.2030	475.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	654.742,96	2.0	9600.0	211.0	15.Aug.2028	500.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	654.893,04	2.0	10154.0	338.0	15.Sept.2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	653.798,21	2.0	9490.0	403.0	01.Mai2031	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	653.252,96	2.0	10028.0	251.0	15.Apr.2030	675.0
SYNH	STAR PARENT INC 144A	Nicht-zyklische Konsumgüter	651.135,29	2.0	10437.0	185.0	01.Okt.2030	900.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	649.090,26	2.0	10521.0	142.0	15.Nov.2031	863.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	647.514,65	2.0	8097.0	839.0	01.Juni2040	635.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	646.741,12	2.0	9620.0	258.0	31.März2029	438.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	643.407,23	2.0	11506.0	343.0	30.Juli2030	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	642.269,13	2.0	9708.0	400.0	15.Jan.2031	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	641.771,59	2.0	5998.0	452.0	15.Nov.2031	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	641.216,06	2.0	9695.0	281.0	15.Jan.2030	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	640.604,52	2.0	10028.0	9.0	01.Juni2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	639.734,02	2.0	3666.0	360.0	01.Dez.2030	463.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	638.633,62	2.0	10643.0	301.0	15.Okt.2029	850.0
SM	SM ENERGY CO 144A	Energie	635.951,15	2.0	10543.0	104.0	01.Nov.2030	863.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	635.432,37	2.0	10616.0	432.0	30.Sept.2033	850.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	635.053,13	2.0	8982.0	380.0	15.Aug.2030	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	634.948,30	2.0	7645.0	810.0	20.Sept.2037	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	634.970,42	2.0	10170.0	355.0	15.Sept.2032	613.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	633.483,68	2.0	9472.0	205.0	01.Juli2028	388.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	630.027,91	2.0	11446.0	430.0	21.Apr.2036	455.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	629.134,90	2.0	9892.0	193.0	15.Juni2029	475.0
VAL	VALARIS LTD 144A	Energie	628.083,57	2.0	10417.0	102.0	30.Apr.2030	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	627.870,70	2.0	10682.0	209.0	15.Jan.2031	838.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	628.020,83	2.0	9914.0	136.0	15.Jan.2028	475.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Nicht-zyklische Konsumgüter	627.753,82	2.0	9526.0	249.0	15.Mai2029	975.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	627.336,30	2.0	10135.0	269.0	15.Nov.2030	713.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	626.015,43	2.0	9498.0	282.0	01.Juli2029	413.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	624.538,28	2.0	10254.0	177.0	15.Juni2029	663.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	623.992,75	2.0	10242.0	244.0	15.März2030	613.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	621.659,51	2.0	10385.0	3.0	01.Jan.2030	750.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	621.842,39	2.0	10063.0	179.0	15.Juni2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	621.143,07	2.0	9845.0	137.0	15.Okt.2027	425.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	621.174,90	2.0	10453.0	1.0	01.Juni2030	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	620.876,55	2.0	10285.0	371.0	15.Feb.2033	750.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	617.144,76	2.0	11615.0	381.0	05.Feb.2031	525.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	616.656,28	2.0	10317.0	219.0	15.Feb.2030	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	616.821,45	2.0	10175.0	364.0	15.Okt.2032	625.0
ZIGGO	ZIGGO BV 144A	Kommunikation	616.498,73	2.0	9468.0	322.0	15.Jan.2030	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	615.932,01	2.0	12299.0	335.0	15.Jan.2030	425.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	615.570,25	2.0	10020.0	200.0	30.Juni2030	738.0
AETUNI	AETHON UNITED BR LP 144A	Energie	615.200,87	2.0	10462.0	90.0	01.Okt.2029	750.0
SABHLD	SABRE GLBL INC 144A	Technologie	615.422,55	2.0	8669.0	324.0	15.Juli2030	1113.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	613.251,89	2.0	10252.0	305.0	01.Apr.2032	763.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	610.806,28	2.0	10157.0	368.0	15.Apr.2032	700.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	610.401,35	2.0	8982.0	500.0	30.Sept.2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	610.456,02	2.0	9319.0	413.0	15.Feb.2031	363.0
SUN	SUNOCO LP 144A	Energie	609.950,58	2.0	10225.0	411.0	01.Juli2033	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	609.089,06	2.0	9646.0	244.0	01.Feb.2029	413.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	607.362,64	2.0	8976.0	326.0	01.Dez.2029	388.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	606.920,07	2.0	10221.0	128.0	15.Dez.2028	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	607.019,70	2.0	9999.0	61.0	15.Aug.2027	588.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	605.675,00	2.0	9939.0	128.0	01.März2028	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	605.717,21	2.0	10328.0	299.0	01.Sept.2031	738.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	602.149,31	2.0	11414.0	486.0	30.Sept.2032	625.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	602.241,43	2.0	7397.0	391.0	15.Feb.2031	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	600.713,99	2.0	9798.0	265.0	04.Dez.2029	538.0
CNX	CNX RESOURCES CORP 144A	Energie	600.132,38	2.0	10416.0	224.0	01.März2032	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	598.232,22	2.0	10006.0	406.0	15.Juni2032	838.0
MAGN	MAGNERA CORP 144A	Basic Industry	598.301,22	2.0	9549.0	424.0	15.Nov.2031	725.0
OTEXCN	OPEN TEXT INC 144A	Technologie	597.184,50	2.0	8966.0	344.0	15.Feb.2030	413.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	596.536,53	2.0	11819.0	424.0	05.Feb.2031	430.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	595.794,88	2.0	10593.0	394.0	15.Feb.2031	713.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	595.017,35	2.0	10681.0	223.0	15.Apr.2031	1188.0
VSAT	VIASAT INC 144A	Kommunikation	594.717,71	2.0	10037.0	280.0	30.Mai2031	750.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	594.761,81	2.0	10415.0	226.0	15.Jan.2029	725.0
OTEXCN	OPEN TEXT INC 144A	Technologie	594.931,56	2.0	8518.0	479.0	01.Dez.2031	413.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	594.119,40	2.0	11710.0	447.0	15.Juli2031	450.0
SIGHCO	SIGMA HOLDCO BV	Nicht-zyklische Konsumgüter	592.575,92	2.0	9589.0	387.0	15.Apr.2031	863.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	591.670,67	2.0	9658.0	258.0	01.Juni2029	500.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	591.684,82	2.0	10102.0	317.0	15.Jan.2032	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	591.864,75	2.0	9425.0	291.0	15.Juli2029	375.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	591.562,46	2.0	12216.0	221.0	02.Mai2031	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	590.682,81	2.0	10329.0	280.0	15.Mai2031	913.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	590.740,62	2.0	10144.0	80.0	15.Feb.2028	650.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	589.651,63	2.0	9610.0	254.0	01.März2029	363.0
SSP	EW SCRIPPS CO 144A	Kommunikation	587.558,19	2.0	9444.0	251.0	15.Jan.2029	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	585.500,32	2.0	10223.0	67.0	15.Feb.2029	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	584.798,10	2.0	10390.0	229.0	01.Apr.2029	725.0
FOY	FINNAIR OYJ RegS	Transport	583.683,15	2.0	11467.0	408.0	27.Nov.2030	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	583.297,40	2.0	10339.0	252.0	15.März2032	663.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	583.200,58	2.0	11479.0	325.0	14.Nov.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	582.905,72	2.0	11188.0	350.0	04.Okt.2035	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	582.119,30	2.0	10321.0	367.0	15.März2033	638.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	582.028,94	2.0	8940.0	274.0	16.Apr.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	580.967,75	2.0	10119.0	409.0	15.März2033	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	576.473,49	2.0	9540.0	257.0	15.Feb.2029	338.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	575.636,93	2.0	9296.0	382.0	01.Juli2031	925.0
OPALBD	OPAL BIDCO SAS 144A	Nicht-zyklische Konsumgüter	574.980,00	2.0	10219.0	371.0	31.März2032	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	574.260,12	2.0	9552.0	264.0	15.Apr.2029	550.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	573.806,56	2.0	10788.0	398.0	15.Mai2034	788.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	571.207,50	2.0	10321.0	290.0	15.Juni2032	700.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	569.779,92	2.0	11377.0	408.0	15.Apr.2031	488.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	568.796,52	2.0	8792.0	478.0	01.Okt.2031	363.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	568.022,16	2.0	10339.0	117.0	15.März2029	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	567.244,59	2.0	9839.0	392.0	15.Apr.2032	775.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	564.104,00	2.0	10465.0	336.0	15.März2033	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	563.583,66	2.0	9834.0	424.0	01.Okt.2032	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	562.727,52	2.0	9703.0	239.0	01.März2029	538.0
SM	SM ENERGY CO 144A	Energie	561.261,52	2.0	11101.0	256.0	15.Juni2033	963.0
CNC	CENTENE CORPORATION	Versicherung	561.094,82	2.0	9284.0	344.0	15.Feb.2030	338.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	560.315,36	2.0	9664.0	295.0	15.Jan.2030	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	559.769,33	2.0	9658.0	171.0	15.Feb.2028	388.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	559.691,00	2.0	9850.0	316.0	15.Mai2031	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	558.683,75	2.0	9081.0	456.0	15.Aug.2031	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	557.866,00	2.0	10039.0	195.0	01.Feb.2029	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	557.268,80	2.0	9622.0	251.0	15.Feb.2029	350.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	556.499,34	2.0	10309.0	401.0	15.Juli2033	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	555.949,71	2.0	10158.0	341.0	15.Juni2032	638.0
GEN	GEN DIGITAL INC 144A	Technologie	555.975,75	2.0	10058.0	43.0	30.Sept.2027	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	554.988,91	2.0	9598.0	429.0	15.Feb.2032	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	555.182,94	2.0	9975.0	97.0	01.Feb.2028	500.0
VARNO	VAR ENERGI ASA RegS	Energie	554.919,38	2.0	11683.0	448.0	29.Apr.2086	495.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	552.813,33	2.0	9893.0	180.0	28.Nov.2028	900.0
IQV	IQVIA INC 144A	Nicht-zyklische Konsumgüter	552.595,31	2.0	10233.0	190.0	15.Mai2030	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	552.697,65	2.0	9584.0	279.0	15.Aug.2029	563.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	551.927,13	2.0	9425.0	399.0	30.Jan.2031	375.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	551.789,03	2.0	7063.0	287.0	30.Jan.2030	1038.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	550.203,50	2.0	9734.0	475.0	15.Mai2033	600.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	549.933,73	2.0	9783.0	230.0	30.Apr.2029	438.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	549.732,42	2.0	10167.0	75.0	15.Mai2028	675.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	548.306,84	2.0	9916.0	129.0	15.Sept.2027	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	546.552,78	2.0	9468.0	179.0	09.März2028	275.0
HLF	HLF FINANCING SARL LLC 144A	Nicht-zyklische Konsumgüter	546.683,44	2.0	9393.0	276.0	01.Juni2029	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	545.814,87	2.0	9916.0	347.0	23.Apr.2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	545.128,63	2.0	9344.0	265.0	01.März2029	350.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	544.467,19	2.0	8695.0	286.0	01.Juli2029	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	544.509,02	2.0	10289.0	213.0	15.Sept.2028	705.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	543.774,88	2.0	10285.0	472.0	15.März2032	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	541.447,75	2.0	10619.0	21.0	15.Juli2029	1050.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	540.261,54	2.0	11912.0	215.0	15.Feb.2030	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	539.388,83	2.0	9950.0	145.0	01.Mai2029	663.0
GAP	GAP INC 144A	Zyklische Konsumgüter	539.144,08	2.0	9432.0	309.0	01.Okt.2029	363.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	538.450,20	2.0	9951.0	258.0	15.Apr.2030	600.0
GAP	GAP INC 144A	Zyklische Konsumgüter	537.954,77	2.0	9167.0	464.0	01.Okt.2031	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	535.400,16	2.0	9837.0	277.0	01.März2030	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	535.408,09	2.0	8978.0	519.0	15.Mai2032	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	535.073,30	2.0	10344.0	113.0	15.Feb.2029	738.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	534.925,56	2.0	10252.0	206.0	01.Dez.2030	1100.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	534.734,22	2.0	11516.0	381.0	11.Sept.2030	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	533.704,12	2.0	9737.0	192.0	15.Juni2028	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	533.394,33	2.0	9976.0	92.0	15.Dez.2027	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	533.576,33	2.0	10424.0	368.0	15.Juni2033	675.0
DISH	DISH DBS CORP 144A	Kommunikation	533.074,59	2.0	9883.0	57.0	01.Dez.2026	525.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	532.732,84	2.0	12243.0	503.0	15.Juli2033	888.0
TDCDC	TDC BRANDS A/S RegS	Kommunikation	532.414,67	2.0	11831.0	380.0	30.Apr.2031	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	531.618,22	2.0	9993.0	54.0	01.Mai2027	513.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	530.477,68	2.0	10507.0	124.0	01.Dez.2030	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	529.814,00	2.0	8324.0	173.0	15.Mai2028	1125.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	529.282,25	2.0	10358.0	491.0	15.Apr.2032	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	528.740,30	2.0	10339.0	251.0	01.Mai2031	700.0
MTDR	MATADOR RESOURCES CO 144A	Energie	525.763,07	2.0	10187.0	318.0	15.Apr.2032	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	523.806,66	2.0	9924.0	129.0	15.Sept.2027	450.0
VYX	NCR VOYIX CORP 144A	Technologie	521.661,49	2.0	9806.0	201.0	01.Okt.2028	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	520.367,99	2.0	9453.0	412.0	31.Dez.2079	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	516.649,45	2.0	10009.0	10.0	15.Okt.2027	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	516.447,17	2.0	9800.0	327.0	15.Mai2031	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	513.568,50	2.0	10126.0	82.0	15.Feb.2028	725.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	512.571,07	2.0	9733.0	243.0	15.Mai2029	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	511.759,48	2.0	11139.0	421.0	15.Juni2031	550.0
ACACN	AIR CANADA 144A	Transport	510.284,82	2.0	7308.0	280.0	15.Aug.2029	463.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	509.304,00	2.0	10971.0	170.0	15.Jan.2031	1225.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	509.024,45	2.0	10125.0	339.0	01.Juni2032	650.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	509.097,36	2.0	10042.0	373.0	01.Aug.2032	588.0
GEN	GEN DIGITAL INC 144A	Technologie	508.892,92	2.0	10124.0	186.0	30.Sept.2030	713.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Nicht-zyklische Konsumgüter	508.530,92	2.0	9673.0	256.0	15.Apr.2029	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	508.425,13	2.0	10410.0	151.0	15.Juni2028	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	506.980,68	2.0	10037.0	500.0	15.Mai2034	688.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	506.536,14	2.0	11784.0	212.0	28.Feb.2029	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	505.710,25	2.0	10438.0	268.0	15.Juli2032	738.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	505.393,50	2.0	9959.0	132.0	15.Jan.2029	525.0
SM	SM ENERGY CO 144A	Energie	504.566,74	2.0	10242.0	195.0	01.Aug.2029	675.0
RITM	RITHM CAPITAL CORP 144A	REITS	504.131,16	2.0	10025.0	215.0	01.Apr.2029	800.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	504.224,59	2.0	10728.0	139.0	15.März2030	988.0
IRM	IRON MOUNTAIN INC 144A	Technologie	503.177,09	2.0	9904.0	380.0	15.Juli2032	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	502.410,72	2.0	9987.0	80.0	15.März2028	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	501.917,88	2.0	9671.0	279.0	01.Juni2029	420.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	501.275,15	2.0	10168.0	109.0	01.Juni2028	950.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	501.375,25	2.0	9872.0	206.0	15.Juli2029	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	500.119,07	2.0	10290.0	241.0	15.Apr.2030	663.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	497.483,33	2.0	7803.0	237.0	31.März2029	1000.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	497.096,03	2.0	9770.0	186.0	01.Juni2028	425.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	496.487,33	2.0	7497.0	161.0	15.Jan.2028	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	496.245,05	2.0	9979.0	103.0	15.Juli2028	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	494.547,44	2.0	10329.0	215.0	30.Sept.2028	1100.0
RBLX	ROBLOX CORP 144A	Kommunikation	494.416,67	2.0	9505.0	333.0	01.Mai2030	388.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	494.100,95	2.0	10484.0	239.0	15.Juli2030	825.0
AVNT	AVIENT CORP 144A	Basic Industry	493.221,40	2.0	10213.0	79.0	01.Aug.2030	713.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	492.950,81	2.0	11482.0	511.0	29.Apr.2037	413.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	491.953,12	2.0	10122.0	182.0	15.Feb.2029	638.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	490.225,21	2.0	9646.0	266.0	30.Juni2029	488.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	489.772,76	2.0	11941.0	207.0	15.Mai2030	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	489.421,54	2.0	10316.0	336.0	01.Juli2030	650.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	489.170,67	2.0	9888.0	187.0	15.Feb.2029	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	489.339,66	2.0	10009.0	8.0	15.Mai2027	650.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	488.868,83	2.0	10431.0	129.0	01.Aug.2031	825.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	488.288,02	2.0	9528.0	236.0	15.Jan.2029	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	486.862,99	2.0	11553.0	335.0	15.Okt.2031	550.0
NBR	NABORS INDUSTRIES INC 144A	Energie	485.169,03	2.0	10486.0	270.0	15.Aug.2031	888.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	484.584,11	2.0	10442.0	139.0	15.Feb.2031	725.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	484.132,49	2.0	11813.0	299.0	15.Mai2030	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	484.176,99	2.0	10102.0	164.0	01.März2028	588.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	484.322,39	2.0	9798.0	278.0	01.Juni2030	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	483.966,58	2.0	9781.0	199.0	01.Aug.2028	400.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	483.309,10	2.0	9757.0	261.0	15.Nov.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	481.168,50	2.0	9831.0	214.0	15.Feb.2029	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	479.301,43	2.0	7540.0	164.0	01.Feb.2028	538.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	479.304,03	2.0	9953.0	128.0	01.Aug.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	477.681,47	2.0	9666.0	255.0	01.Mai2029	375.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	476.118,90	2.0	10378.0	362.0	15.März2033	738.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	475.171,67	2.0	10416.0	235.0	15.Apr.2030	825.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	474.766,27	2.0	10363.0	282.0	15.Juli2032	663.0
CANPCK	CANPACK SA RegS	Produktionsmittel	473.928,18	2.0	11847.0	414.0	15.Jan.2032	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	473.486,25	2.0	10224.0	293.0	31.Dez.2079	813.0
MAGN	MAGNERA CORP 144A	Basic Industry	473.700,35	2.0	9260.0	314.0	15.Nov.2029	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	472.553,63	2.0	10197.0	548.0	15.Mai2035	675.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	472.604,57	2.0	9936.0	132.0	15.März2028	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	472.157,09	2.0	9269.0	403.0	15.Nov.2030	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	470.376,72	2.0	9502.0	267.0	15.Apr.2029	525.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	469.794,00	2.0	11745.0	425.0	30.Apr.2032	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	468.226,14	2.0	9935.0	128.0	15.Jan.2028	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	467.499,07	2.0	10007.0	16.0	15.Jan.2028	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	465.765,63	2.0	6043.0	392.0	01.Dez.2030	413.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	464.808,44	2.0	10117.0	206.0	01.Feb.2030	888.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	464.951,92	2.0	10251.0	334.0	01.Aug.2032	825.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	464.328,85	2.0	9872.0	149.0	15.Jan.2028	400.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	464.450,70	2.0	10297.0	208.0	31.Okt.2029	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	463.204,32	2.0	10243.0	240.0	30.Jan.2030	688.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	463.344,12	2.0	10368.0	114.0	15.Feb.2029	813.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	461.700,67	2.0	11022.0	575.0	17.Mai2033	469.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	460.789,20	2.0	9396.0	390.0	01.Feb.2031	438.0
OLN	OLIN CORP 144A	Basic Industry	460.012,75	2.0	9845.0	459.0	01.Apr.2033	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	459.660,30	2.0	10213.0	174.0	15.Jan.2030	825.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	458.653,92	2.0	12119.0	381.0	15.Aug.2030	413.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	457.132,21	2.0	10426.0	115.0	15.Jan.2032	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	456.892,20	2.0	10088.0	239.0	15.Sept.2029	563.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	452.384,25	2.0	9879.0	165.0	15.Juni2028	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	451.368,87	2.0	9725.0	340.0	15.Feb.2030	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	450.671,50	2.0	9975.0	89.0	01.Okt.2027	550.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	449.209,30	2.0	10419.0	91.0	15.Apr.2031	825.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	448.898,03	2.0	10472.0	255.0	15.Sept.2030	775.0
DAR	DARLING INGREDIENTS INC 144A	Nicht-zyklische Konsumgüter	449.002,96	2.0	10102.0	157.0	15.Juni2030	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	448.585,48	2.0	9720.0	218.0	01.Dez.2028	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	448.075,11	2.0	10062.0	739.0	01.Mai2036	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	448.088,12	2.0	9920.0	304.0	01.Okt.2029	513.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	447.921,21	2.0	10250.0	204.0	01.Feb.2030	700.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	447.283,75	2.0	9342.0	405.0	15.Feb.2031	375.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Nicht-zyklische Konsumgüter	445.171,93	2.0	11648.0	154.0	31.Okt.2028	388.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	442.912,12	2.0	9419.0	467.0	01.Juli2032	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	441.329,18	2.0	9988.0	90.0	01.Okt.2028	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	440.552,97	2.0	10157.0	355.0	15.Jan.2033	738.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	439.202,29	2.0	10050.0	167.0	15.Apr.2030	700.0
PRAA	PRA GROUP INC 144A	Financial Other	438.288,94	2.0	10347.0	181.0	31.Jan.2030	888.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	437.894,85	2.0	10017.0	581.0	15.Nov.2033	638.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	436.799,94	2.0	9607.0	308.0	31.Jan.2030	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	435.190,50	2.0	9712.0	172.0	15.Feb.2028	338.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	435.051,91	2.0	9830.0	231.0	01.Nov.2029	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	432.873,43	2.0	10490.0	104.0	15.Feb.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	433.054,10	2.0	9992.0	90.0	15.Juni2029	538.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	432.683,21	2.0	9961.0	170.0	15.Mai2028	488.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	432.750,70	2.0	9991.0	101.0	01.Aug.2029	800.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	430.349,44	2.0	10322.0	266.0	01.Apr.2032	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	430.269,94	2.0	7952.0	394.0	15.Okt.2030	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	429.724,82	2.0	9729.0	195.0	01.Juni2028	370.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	429.465,80	2.0	7681.0	277.0	25.Juli2030	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	427.151,19	2.0	9667.0	235.0	15.Jan.2029	538.0
DAR	DARLING INGREDIENTS INC 144A	Nicht-zyklische Konsumgüter	425.599,55	2.0	9997.0	45.0	15.Apr.2027	525.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	425.274,00	2.0	10283.0	234.0	15.Nov.2030	775.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	423.879,81	2.0	9262.0	427.0	01.Juli2031	488.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	423.896,49	2.0	9360.0	303.0	01.Mai2030	1088.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	422.608,64	2.0	10402.0	30.0	01.Juni2030	900.0
LVIATH	LEVIATHAN BOND LTD	Energie	421.271,71	2.0	10312.0	357.0	30.Juni2030	675.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	420.693,18	2.0	10434.0	206.0	15.März2031	713.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	419.708,84	1.0	7558.0	137.0	27.Feb.2029	613.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	419.896,72	1.0	8248.0	396.0	31.Dez.2030	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	418.565,48	1.0	10276.0	406.0	15.Juli2033	663.0
AVNT	AVIENT CORP 144A	Basic Industry	418.630,22	1.0	10160.0	327.0	01.Nov.2031	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	414.925,60	1.0	10013.0	300.0	15.Feb.2031	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	414.828,85	1.0	10677.0	186.0	01.Juni2030	950.0
AA	ALUMINA PTY LTD 144A	Basic Industry	414.600,02	1.0	10290.0	364.0	15.Sept.2032	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	413.347,22	1.0	10313.0	293.0	17.Apr.2032	763.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	413.010,14	1.0	10019.0	759.0	04.Juni2038	772.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	413.142,19	1.0	7508.0	278.0	15.Jan.2030	1275.0
AA	ALUMINA PTY LTD 144A	Basic Industry	412.433,33	1.0	10239.0	245.0	15.März2030	613.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	412.599,60	1.0	9042.0	472.0	01.Okt.2031	363.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	411.936,17	1.0	10271.0	263.0	01.Feb.2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	410.798,94	1.0	9581.0	252.0	15.Feb.2029	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	410.850,85	1.0	7293.0	241.0	15.Jan.2029	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	410.641,00	1.0	10491.0	8.0	15.Feb.2030	875.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	410.644,91	1.0	9855.0	171.0	30.März2028	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	409.929,75	1.0	11649.0	387.0	10.März2031	413.0
IQV	IQVIA INC 144A	Nicht-zyklische Konsumgüter	408.575,50	1.0	9989.0	60.0	15.Mai2027	500.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	408.084,10	1.0	10647.0	166.0	15.Mai2030	850.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	407.753,69	1.0	10146.0	217.0	01.Okt.2030	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	407.623,17	1.0	9987.0	296.0	15.März2030	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	406.367,44	1.0	10317.0	388.0	15.Juni2033	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	405.403,82	1.0	10066.0	258.0	15.März2030	588.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	405.217,50	1.0	8860.0	339.0	28.Feb.2030	513.0
TALO	TALOS PRODUCTION INC 144A	Energie	405.348,83	1.0	10585.0	171.0	01.Feb.2031	938.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	404.262,24	1.0	10253.0	310.0	15.Juni2032	675.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	403.665,05	1.0	10068.0	53.0	15.Okt.2028	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	403.223,94	1.0	10413.0	192.0	15.Jan.2032	700.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	402.687,50	1.0	9380.0	331.0	15.Feb.2030	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	402.305,21	1.0	10313.0	8.0	01.Mai2030	850.0
ICELTD	ICELAND BONDCO PLC RegS	Nicht-zyklische Konsumgüter	401.717,84	1.0	13124.0	178.0	15.Mai2028	438.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	399.567,01	1.0	10347.0	297.0	01.Aug.2032	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	398.384,47	1.0	9870.0	154.0	15.Feb.2028	450.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	397.950,08	1.0	9746.0	264.0	15.Nov.2029	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	398.027,02	1.0	10005.0	370.0	15.März2032	613.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	397.052,13	1.0	10397.0	256.0	15.Juli2031	675.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	396.595,45	1.0	12986.0	189.0	01.Juni2028	425.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	396.639,87	1.0	9891.0	235.0	15.Apr.2029	750.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	395.875,00	1.0	10440.0	93.0	01.Sept.2031	750.0
SM	SM ENERGY CO 144A	Energie	395.445,40	1.0	10239.0	329.0	01.Aug.2032	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	394.555,71	1.0	9969.0	424.0	15.Apr.2033	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	394.088,43	1.0	9814.0	209.0	15.Jan.2029	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	392.887,17	1.0	5977.0	423.0	15.Feb.2031	338.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	390.294,28	1.0	9727.0	215.0	01.Okt.2028	425.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	389.862,65	1.0	10293.0	320.0	01.Sept.2032	663.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	389.287,54	1.0	9966.0	98.0	15.Okt.2027	463.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	389.000,00	1.0	9579.0	218.0	01.Sept.2028	325.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	387.888,09	1.0	10251.0	234.0	15.Sept.2030	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	386.644,30	1.0	9521.0	336.0	15.Aug.2030	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	386.853,75	1.0	10012.0	8.0	15.Mai2028	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	386.461,13	1.0	10283.0	338.0	15.Okt.2032	663.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	386.472,24	1.0	9617.0	648.0	30.Sept.2034	600.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	386.185,18	1.0	9467.0	471.0	01.Dez.2031	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	385.746,17	1.0	9859.0	172.0	15.Juni2028	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	385.461,39	1.0	9592.0	415.0	30.März2031	588.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	384.972,66	1.0	10071.0	261.0	31.Dez.2030	600.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	383.994,94	1.0	11737.0	332.0	01.Sept.2030	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	384.094,17	1.0	10260.0	168.0	01.Juni2029	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	383.450,45	1.0	9949.0	132.0	15.Juli2028	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	382.400,36	1.0	10008.0	60.0	01.Juli2029	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	381.749,91	1.0	9585.0	393.0	01.Juni2031	500.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Nicht-zyklische Konsumgüter	380.150,75	1.0	9259.0	461.0	15.Okt.2031	388.0
BGS	B&G FOODS INC 144A	Nicht-zyklische Konsumgüter	378.796,67	1.0	9875.0	190.0	15.Sept.2028	800.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	377.411,98	1.0	9877.0	164.0	01.Juni2028	463.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	377.516,67	1.0	9190.0	420.0	15.Jan.2032	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	377.636,11	1.0	10697.0	357.0	01.Nov.2033	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	377.333,48	1.0	10036.0	8.0	15.Apr.2028	775.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	374.996,88	1.0	9907.0	203.0	01.Dez.2029	563.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	374.065,45	1.0	9811.0	226.0	15.Mai2029	425.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	373.952,22	1.0	10088.0	393.0	15.Apr.2033	575.0
RITM	RITHM CAPITAL CORP 144A	REITS	373.193,19	1.0	9997.0	314.0	15.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	372.208,73	1.0	10859.0	42.0	01.Okt.2030	1225.0
SUN	SUNOCO LP 144A	Energie	371.414,06	1.0	10235.0	77.0	15.Sept.2028	700.0
TROX	TRONOX INC 144A	Basic Industry	371.482,29	1.0	8294.0	265.0	15.März2029	463.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	370.991,25	1.0	9711.0	319.0	01.Dez.2029	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	370.187,50	1.0	7279.0	249.0	15.Feb.2029	625.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	370.350,27	1.0	9939.0	166.0	01.März2028	450.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	368.545,72	1.0	10472.0	115.0	01.Okt.2030	800.0
TALO	TALOS PRODUCTION INC 144A	Energie	367.155,80	1.0	10427.0	96.0	01.Feb.2029	900.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	366.949,75	1.0	9425.0	459.0	31.Jan.2032	438.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	364.569,00	1.0	8872.0	251.0	15.Feb.2029	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	363.991,24	1.0	10301.0	171.0	15.März2030	850.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	362.228,40	1.0	9826.0	171.0	01.Mai2028	425.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	361.795,62	1.0	9524.0	379.0	15.Jan.2031	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	361.948,75	1.0	10015.0	377.0	15.Juli2032	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	361.271,05	1.0	10017.0	233.0	15.Okt.2030	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	361.019,84	1.0	9583.0	259.0	15.März2029	375.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Nicht-zyklische Konsumgüter	359.805,64	1.0	10135.0	470.0	30.Apr.2033	713.0
ACA	ARCOSA INC 144A	Industrial Other	358.695,33	1.0	10412.0	279.0	15.Aug.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	356.742,65	1.0	10319.0	365.0	15.Okt.2030	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	356.466,46	1.0	10259.0	381.0	15.März2033	625.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	356.659,01	1.0	10032.0	83.0	01.Nov.2028	625.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	355.173,53	1.0	9971.0	109.0	01.Juli2028	550.0
PBH	PRESTIGE BRANDS INC 144A	Nicht-zyklische Konsumgüter	353.697,34	1.0	9281.0	424.0	01.Apr.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	352.865,07	1.0	10633.0	62.0	15.Nov.2030	875.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	351.402,31	1.0	9877.0	209.0	15.Apr.2029	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	351.250,47	1.0	9915.0	154.0	31.Jan.2028	500.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	350.754,95	1.0	10760.0	144.0	15.Apr.2030	975.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	348.049,61	1.0	9872.0	178.0	01.Sept.2028	463.0
VYX	NCR VOYIX CORP 144A	Technologie	348.218,84	1.0	9710.0	248.0	15.Apr.2029	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	346.909,50	1.0	9876.0	174.0	15.Aug.2028	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	344.114,58	1.0	5240.0	256.0	15.Juni2029	725.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	342.827,20	1.0	11340.0	404.0	24.März2031	813.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	342.867,58	1.0	10582.0	62.0	15.Aug.2030	1000.0
ADAHEA	ADAPTHEALTH LLC 144A	Nicht-zyklische Konsumgüter	341.932,17	1.0	9690.0	293.0	01.März2030	513.0
XPO	XPO INC 144A	Transport	340.531,47	1.0	10471.0	171.0	01.Feb.2032	713.0
CNC	CENTENE CORPORATION	Versicherung	338.527,83	1.0	9017.0	411.0	15.Okt.2030	300.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	335.891,67	1.0	9792.0	244.0	15.Aug.2029	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	334.421,47	1.0	8491.0	337.0	15.Mai2030	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	333.925,00	1.0	9030.0	274.0	01.Juli2029	763.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	331.868,31	1.0	10187.0	457.0	15.Okt.2031	625.0
SUN	SUNOCO LP 144A	Energie	330.865,43	1.0	10331.0	125.0	01.Mai2029	700.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	329.167,96	1.0	9766.0	258.0	15.Nov.2029	463.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	328.191,79	1.0	10440.0	119.0	15.Juni2031	875.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	327.357,95	1.0	10151.0	88.0	15.März2028	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	327.483,14	1.0	9547.0	254.0	15.Feb.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	327.090,15	1.0	5364.0	174.0	01.Apr.2028	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	327.138,62	1.0	9869.0	148.0	15.Jan.2028	438.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	326.296,69	1.0	10178.0	217.0	15.Jan.2030	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Nicht-zyklische Konsumgüter	325.668,16	1.0	9119.0	309.0	15.Feb.2030	990.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	325.522,17	1.0	10547.0	435.0	15.Mai2034	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	325.016,71	1.0	10323.0	212.0	01.Feb.2030	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	321.968,43	1.0	10144.0	323.0	15.März2032	663.0
CERBA	CHROME HOLDCO SAS RegS	Nicht-zyklische Konsumgüter	321.199,65	1.0	1473.0	207.0	31.Mai2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	320.560,04	1.0	10583.0	249.0	01.Dez.2031	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	318.816,18	1.0	10610.0	30.0	15.Aug.2030	988.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	317.687,33	1.0	10198.0	1.0	01.Nov.2027	800.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	315.556,07	1.0	9485.0	301.0	15.Aug.2029	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	315.209,61	1.0	8783.0	334.0	01.März2030	550.0
NFE	NFE FINANCING LLC MTN 144A	Energie	314.894,05	1.0	4625.0	0.0	15.Nov.2029	1200.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	314.413,56	1.0	9325.0	387.0	31.Dez.2030	650.0
NRG	NRG ENERGY INC 144A	Elektro-	314.618,41	1.0	9286.0	479.0	15.Feb.2032	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	312.444,45	1.0	4679.0	300.0	01.Dez.2029	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	312.460,50	1.0	10435.0	70.0	15.Dez.2028	925.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	312.566,80	1.0	9817.0	158.0	15.Jan.2028	375.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	312.272,08	1.0	10226.0	486.0	15.Apr.2034	638.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	311.016,95	1.0	6804.0	402.0	31.März2031	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	310.891,72	1.0	9989.0	58.0	01.Apr.2027	550.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	310.076,84	1.0	10487.0	247.0	15.Juli2032	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	309.743,77	1.0	10126.0	458.0	15.Apr.2033	888.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nicht-zyklische Konsumgüter	307.423,33	1.0	9404.0	410.0	30.Apr.2031	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	307.488,29	1.0	10225.0	178.0	14.Apr.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	304.892,38	1.0	9996.0	522.0	15.Mai2034	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	304.679,75	1.0	9968.0	110.0	15.Juni2028	513.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	304.433,00	1.0	9985.0	83.0	15.Jan.2028	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	304.553,91	1.0	10058.0	318.0	01.Sept.2031	600.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	304.145,00	1.0	9954.0	114.0	15.Jan.2028	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	303.999,75	1.0	10113.0	331.0	15.Apr.2030	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	302.912,97	1.0	10070.0	255.0	15.Okt.2054	795.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	301.680,83	1.0	9991.0	132.0	13.Sept.2027	530.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	301.713,87	1.0	10031.0	340.0	14.Apr.2030	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	300.150,38	1.0	10832.0	42.0	01.Okt.2031	1150.0
SABHLD	SABRE GLBL INC 144A	Technologie	300.164,50	1.0	8724.0	279.0	15.Nov.2029	1075.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	298.136,01	1.0	11597.0	285.0	15.Dez.2029	763.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	297.862,89	1.0	9975.0	360.0	01.Aug.2030	513.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	298.111,19	1.0	9592.0	395.0	01.Juni2031	450.0
CNC	CENTENE CORPORATION	Versicherung	297.761,88	1.0	9755.0	279.0	15.Dez.2029	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	297.841,68	1.0	9996.0	53.0	15.Aug.2027	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	297.166,63	1.0	9344.0	341.0	01.Feb.2030	375.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	296.524,77	1.0	9764.0	224.0	15.Jan.2029	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	294.598,92	1.0	9775.0	251.0	01.Okt.2029	625.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	294.642,75	1.0	9741.0	204.0	15.Aug.2028	400.0
NBR	NABORS INDUSTRIES INC 144A	Energie	294.371,27	1.0	10484.0	12.0	31.Jan.2030	913.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	293.814,05	1.0	9763.0	237.0	31.März2029	413.0
ENTG	ENTEGRIS INC 144A	Technologie	292.615,63	1.0	9577.0	265.0	01.Mai2029	363.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	290.707,41	1.0	10055.0	312.0	15.Feb.2031	725.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	290.165,11	1.0	10292.0	207.0	01.Aug.2029	1088.0
NRG	NRG ENERGY INC 144A	Elektro-	288.785,87	1.0	9559.0	256.0	15.Feb.2029	338.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	284.733,85	1.0	10188.0	275.0	15.Juli2030	588.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	284.754,58	1.0	10408.0	257.0	15.Mai2032	750.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	284.793,77	1.0	9960.0	87.0	15.Juni2027	575.0
CNC	CENTENE CORPORATION	Versicherung	283.914,53	1.0	8697.0	446.0	01.März2031	250.0
CNX	CNX RESOURCES CORP 144A	Energie	283.924,69	1.0	10307.0	128.0	15.Jan.2031	738.0
CDK	CENTRAL PARENT LLC 144A	Technologie	284.010,42	1.0	5387.0	252.0	15.Juni2029	800.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	283.700,17	1.0	10236.0	71.0	15.Sept.2028	688.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	283.819,92	1.0	9329.0	326.0	01.Feb.2030	550.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	283.403,35	1.0	3105.0	249.0	31.März2029	500.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	282.195,00	1.0	10213.0	190.0	15.Juni2029	650.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	279.654,38	1.0	9944.0	154.0	15.Mai2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	279.386,49	1.0	10321.0	143.0	01.Juli2029	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	279.306,04	1.0	10211.0	342.0	15.Apr.2030	588.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	277.938,51	1.0	6531.0	195.0	01.Aug.2028	875.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	277.377,14	1.0	10250.0	170.0	15.Apr.2029	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	276.972,86	1.0	10047.0	111.0	30.Juni2027	650.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	275.657,71	1.0	9884.0	285.0	15.Juli2029	495.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	274.392,57	1.0	10355.0	121.0	15.Juli2029	700.0
SUN	SUNOCO LP 144A	Energie	273.969,50	1.0	7278.0	272.0	26.März2029	438.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	272.955,73	1.0	9366.0	413.0	15.März2031	400.0
BLKCQP	CQP HOLDCO LP 144A	Energie	273.165,14	1.0	10652.0	378.0	15.Dez.2033	750.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	272.431,38	1.0	9580.0	421.0	15.Nov.2031	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	271.860,22	1.0	9440.0	361.0	01.Aug.2030	413.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	270.910,17	1.0	10313.0	262.0	01.März2032	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	270.046,54	1.0	10543.0	21.0	15.Juli2031	913.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	269.562,70	1.0	13210.0	170.0	01.Juni2028	488.0
ADAHEA	ADAPTHEALTH LLC 144A	Nicht-zyklische Konsumgüter	269.169,12	1.0	9677.0	267.0	01.Aug.2029	463.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	267.626,78	1.0	10028.0	13.0	15.Juni2028	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	267.631,55	1.0	13061.0	246.0	15.Mai2029	525.0
SESCN	SECURE ENERGY SERVICES INC	Energie	267.597,08	1.0	7597.0	263.0	22.März2029	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	266.072,19	1.0	10229.0	34.0	15.Juli2028	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	264.116,88	1.0	10235.0	203.0	01.Mai2031	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	263.745,24	1.0	10371.0	90.0	01.Feb.2029	750.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	262.825,85	1.0	12801.0	227.0	30.Nov.2028	613.0
XRX	XEROX CORPORATION 144A	Technologie	261.922,92	1.0	8025.0	351.0	15.Okt.2030	1025.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	260.777,03	1.0	9385.0	331.0	15.Feb.2030	488.0
VSAT	VIASAT INC 144A	Kommunikation	260.346,52	1.0	9946.0	133.0	15.Juli2028	650.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	255.233,60	1.0	10093.0	34.0	01.Sept.2028	750.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nicht-zyklische Konsumgüter	254.743,52	1.0	9583.0	262.0	01.Apr.2029	413.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	253.994,79	1.0	10020.0	8.0	15.Feb.2029	700.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	254.052,09	1.0	8145.0	301.0	30.Nov.2029	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	251.140,62	1.0	9941.0	177.0	01.März2029	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	249.248,88	1.0	10131.0	191.0	01.Apr.2029	588.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	248.137,34	1.0	10091.0	147.0	15.Jan.2028	575.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	247.066,31	1.0	9514.0	305.0	15.Nov.2029	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	246.500,74	1.0	10634.0	251.0	15.März2029	950.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	244.387,50	1.0	8425.0	247.0	15.Feb.2029	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	244.556,14	1.0	9748.0	178.0	01.Apr.2028	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	242.750,46	1.0	9486.0	333.0	01.Apr.2030	463.0
CNC	CENTENE CORPORATION	Versicherung	238.348,76	1.0	9464.0	212.0	15.Juli2028	245.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	237.538,12	1.0	10231.0	72.0	15.Nov.2029	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	237.291,98	1.0	10402.0	55.0	15.Nov.2028	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	235.886,24	1.0	10212.0	300.0	01.Apr.2032	613.0
GLP	GLOBAL PARTNERS LP 144A	Energie	235.656,30	1.0	10478.0	192.0	15.Jan.2032	825.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	234.801,25	1.0	10028.0	134.0	01.Jan.2030	563.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	232.212,04	1.0	7608.0	111.0	31.März2029	763.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	231.698,99	1.0	10074.0	429.0	01.Mai2032	600.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	230.419,09	1.0	9583.0	320.0	15.Apr.2030	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	229.793,42	1.0	10189.0	3.0	15.Apr.2028	700.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	229.827,65	1.0	9465.0	461.0	15.Nov.2032	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	227.938,74	1.0	9910.0	528.0	01.Mai2034	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	227.172,66	1.0	9927.0	126.0	15.Dez.2027	463.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	226.786,71	1.0	10156.0	204.0	01.Feb.2031	638.0
KEEPMT	MAISON FINCO PLC RegS	Zyklische Konsumgüter	226.861,51	1.0	12823.0	448.0	30.Apr.2032	725.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	224.474,18	1.0	9928.0	379.0	01.Apr.2032	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	221.670,16	1.0	9835.0	217.0	15.Apr.2029	500.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	219.788,56	1.0	9975.0	103.0	15.Apr.2028	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	218.260,72	1.0	9660.0	179.0	15.März2028	350.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	217.477,42	1.0	9594.0	318.0	01.März2030	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	217.531,89	1.0	10405.0	154.0	01.Okt.2031	738.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	214.983,33	1.0	10389.0	322.0	15.Nov.2032	800.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Energie	212.717,40	1.0	10464.0	202.0	15.Feb.2030	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	211.026,56	1.0	6366.0	324.0	30.Jan.2030	525.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	209.076,67	1.0	10224.0	234.0	15.Aug.2029	1150.0
GLP	GLOBAL PARTNERS LP 144A	Energie	209.014,44	1.0	10221.0	409.0	01.Juli2033	713.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.470,83	1.0	10271.0	265.0	15.Feb.2031	763.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	207.656,94	1.0	6509.0	268.0	15.Aug.2029	950.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	206.661,41	1.0	10505.0	285.0	15.März2033	800.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	206.791,67	1.0	10036.0	109.0	15.Mai2028	675.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	205.552,08	1.0	8194.0	447.0	15.Feb.2032	838.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.817,42	1.0	9993.0	709.0	18.Juli2036	720.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	203.318,53	1.0	10075.0	193.0	01.Sept.2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	202.661,07	1.0	9996.0	143.0	01.Feb.2029	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	202.721,67	1.0	9980.0	77.0	17.Juli2027	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	202.774,67	1.0	9972.0	98.0	15.Jan.2028	588.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	202.375,00	1.0	9908.0	348.0	27.Juli2030	845.0
MATRCN	MATTR CORP 144A	Energie	199.976,81	1.0	7510.0	309.0	02.Apr.2031	725.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	198.165,90	1.0	9610.0	143.0	15.Nov.2027	663.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	198.190,24	1.0	9815.0	258.0	15.Feb.2030	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.283,33	1.0	9882.0	135.0	01.Okt.2027	450.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	198.389,38	1.0	9544.0	221.0	01.Dez.2028	925.0
ENTG	ENTEGRIS INC 144A	Technologie	197.321,67	1.0	9852.0	168.0	15.Apr.2028	438.0
QBRCN	VIDEOTRON LTD	Kommunikation	197.373,35	1.0	7113.0	428.0	15.Jan.2031	313.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	196.814,58	1.0	9923.0	163.0	15.Jan.2029	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	196.852,78	1.0	9740.0	301.0	15.März2030	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	196.570,83	1.0	9620.0	468.0	23.Nov.2081	488.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	196.460,15	1.0	9718.0	284.0	01.Feb.2030	438.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.927,97	1.0	9774.0	403.0	15.Okt.2031	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	194.550,00	1.0	9714.0	249.0	15.Apr.2029	400.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	194.617,87	1.0	9710.0	182.0	15.Apr.2028	625.0
TFX	TELEFLEX INCORPORATED 144A	Nicht-zyklische Konsumgüter	190.668,30	1.0	9863.0	169.0	01.Juni2028	425.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	189.142,50	1.0	9382.0	407.0	15.Feb.2031	375.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.148,71	1.0	9974.0	91.0	01.Okt.2027	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	188.721,81	1.0	8525.0	371.0	01.Okt.2030	738.0
SUN	SUNOCO LP 144A	Energie	187.038,31	1.0	7340.0	14.0	16.Juni2026	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	186.327,90	1.0	10267.0	9.0	01.Juni2028	938.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	182.440,66	1.0	9535.0	418.0	15.Sept.2031	575.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	181.508,80	1.0	9987.0	2.0	01.Mai2027	788.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	180.861,11	1.0	10501.0	112.0	01.Sept.2031	888.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	178.505,94	1.0	6223.0	380.0	30.Juni2031	825.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	175.989,79	1.0	11733.0	428.0	30.Apr.2032	513.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	172.705,89	1.0	6750.0	138.0	15.Okt.2027	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	172.233,94	1.0	8489.0	165.0	30.Jan.2028	500.0
ACA	ARCOSA INC 144A	Industrial Other	171.358,31	1.0	9777.0	238.0	15.Apr.2029	438.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	170.983,34	1.0	10058.0	377.0	15.Mai2031	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	168.525,00	1.0	8279.0	391.0	15.Feb.2031	738.0
SUN	SUNOCO LP 144A	Energie	162.710,90	1.0	10003.0	27.0	15.Juli2027	588.0
PRAA	PRA GROUP INC 144A	Financial Other	159.862,14	1.0	10114.0	78.0	01.Feb.2028	838.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	158.381,24	1.0	10209.0	57.0	30.Apr.2030	863.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	155.085,73	1.0	10101.0	66.0	01.Juni2029	588.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	152.299,88	1.0	10261.0	174.0	15.Juni2029	663.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	152.127,68	1.0	9968.0	83.0	15.Juni2027	475.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	151.476,85	1.0	10514.0	8.0	01.Jan.2031	950.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Nicht-zyklische Konsumgüter	150.869,27	1.0	10013.0	8.0	01.Apr.2029	625.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	149.850,00	1.0	6572.0	294.0	01.Sept.2029	563.0
NRG	NRG ENERGY INC 144A	Elektro-	149.957,13	1.0	9997.0	653.0	15.Mai2036	613.0
ACH	OWENS & MINOR INC 144A	Nicht-zyklische Konsumgüter	146.503,13	1.0	6478.0	267.0	31.März2029	450.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	146.163,60	1.0	5142.0	256.0	15.Apr.2029	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	146.043,40	1.0	9829.0	217.0	01.Juni2029	600.0
ACH	ACCENDRA HEALTH INC 144A	Nicht-zyklische Konsumgüter	143.628,30	1.0	5175.0	324.0	01.Apr.2030	663.0
CVI	CVR ENERGY INC 144A	Energie	143.258,03	1.0	9974.0	87.0	15.Feb.2028	575.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	140.359,42	1.0	8368.0	335.0	15.Nov.2030	1100.0
HLF	HLF FINANCING SARL LLC 144A	Nicht-zyklische Konsumgüter	138.853,98	0.0	10640.0	1.0	15.Apr.2029	1225.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	135.599,51	0.0	10564.0	296.0	15.Feb.2031	975.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	132.429,22	0.0	10274.0	135.0	15.Dez.2028	875.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Nicht-zyklische Konsumgüter	127.598,96	0.0	10003.0	26.0	31.Jan.2027	850.0
PBH	PRESTIGE BRANDS INC 144A	Nicht-zyklische Konsumgüter	126.420,73	0.0	9968.0	102.0	15.Jan.2028	513.0
VSAT	VIASAT INC 144A	Kommunikation	124.924,72	0.0	9975.0	72.0	15.Apr.2027	563.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	124.146,10	0.0	12132.0	110.0	30.Juni2027	650.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	118.627,67	0.0	4955.0	197.0	01.Okt.2028	1288.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	117.415,48	0.0	11603.0	342.0	17.Jan.2030	430.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	117.100,52	0.0	6546.0	283.0	15.Juli2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.534,60	0.0	866.0	180.0	03.Mai2029	288.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	115.730,51	0.0	10454.0	113.0	01.Apr.2029	925.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	111.991,67	0.0	11004.0	93.0	15.Feb.2033	975.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	104.834,13	0.0	10048.0	329.0	15.Mai2030	825.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	103.981,60	0.0	5850.0	426.0	01.Sept.2031	588.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.615,62	0.0	12119.0	294.0	15.Sept.2029	675.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	93.945,72	0.0	9955.0	89.0	15.Juni2027	700.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	93.344,68	0.0	252.0	63.0	15.Nov.2028	563.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	88.000,00	0.0	4290.0	204.0	15.Aug.2028	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.049,23	0.0	10032.0	62.0	30.Juni2029	588.0
ASMDEE	ASMODEE GROUP AB RegS	Nicht-zyklische Konsumgüter	82.836,88	0.0	12178.0	139.0	15.Dez.2029	575.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	81.201,04	0.0	10511.0	342.0	15.Juni2032	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	80.641,88	0.0	10572.0	30.0	15.Feb.2030	900.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	77.739,81	0.0	3340.0	245.0	30.Nov.2029	888.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	76.304,69	0.0	10103.0	176.0	15.März2028	613.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	71.324,23	0.0	9997.0	46.0	01.Juni2027	475.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	62.375,45	0.0	9533.0	81.0	30.Jan.2031	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	59.383,33	0.0	5833.0	398.0	15.Feb.2031	525.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.579,60	0.0	7186.0	254.0	07.Feb.2029	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	53.968,75	0.0	7096.0	254.0	15.Feb.2029	500.0
XRX	XEROX CORPORATION 144A	Technologie	53.050,00	0.0	5260.0	318.0	15.Apr.2031	1350.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	51.128,79	0.0	1106.0	141.0	31.Jan.2030	1100.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.406,85	0.0	10008.0	9.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.501,43	0.0	10046.0	8.0	01.Apr.2029	750.0
EUR	EUR/USD	Cash und/oder Derivate	49.010,43	0.0	100.0	0.0	28.Apr.2026	0.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	47.441,50	0.0	5000.0	349.0	15.Nov.2029	0.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.376,02	0.0	10008.0	8.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	45.514,89	0.0	7508.0	278.0	15.Jan.2030	1275.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	38.072,23	0.0	7369.0	97.0	10.Mai2027	725.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	37.039,58	0.0	3355.0	306.0	30.Juni2032	1075.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	25.236,46	0.0	9886.0	177.0	15.Nov.2028	463.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.130,13	0.0	9993.0	157.0	15.März2030	588.0
TOPAS	TOP ACES INC RegS	Industrial Other	18.751,71	0.0	7405.0	379.0	18.Feb.2031	700.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	17.548,90	0.0	565.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	16.661,26	0.0	2261.0	378.0	31.Jan.2033	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.753,44	0.0	10265.0	110.0	15.Jan.2029	838.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	12.369,87	0.0	8751.0	276.0	15.Feb.2029	425.0
GBP	GBP/USD	Cash und/oder Derivate	6.681,12	0.0	100.0	0.0	28.Apr.2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	760,77	0.0	12750.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	444,47	0.0	0.0	49.0	15.Apr.2030	990.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	339,00	0.0	565.0	0.0	nan	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	98.0	0.0	30.Juni2027	575.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,43	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	38,40	0.0	630.0	137.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,36	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Nicht-zyklische Konsumgüter	0,01	0.0	0.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.569.772,84	-20.0	11736.0	0.0	nan	0.0