Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1990 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	30.004.910,82	116.0	11590.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	20.932.012,85	81.0	10008.0	10.0	nan	375.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.700.947,84	41.0	11597.0	3.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.638.396,35	37.0	8981.0	527.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.369.067,85	36.0	10372.0	170.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.885.308,52	34.0	10500.0	349.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.129.004,10	31.0	12341.0	360.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.122.236,95	31.0	10200.0	118.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.813.483,80	30.0	10481.0	278.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	7.777.591,39	30.0	10427.0	283.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.257.879,73	28.0	11679.0	418.0	15.Apr.2032	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.039.697,94	27.0	11908.0	392.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.759.500,37	26.0	10028.0	8.0	01.Okt.2028	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.527.444,30	25.0	10006.0	21.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	6.384.581,45	25.0	10338.0	347.0	15.März2055	738.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.362.201,94	25.0	12190.0	62.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.175.276,67	24.0	10278.0	145.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.033.963,54	23.0	10004.0	4.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.831.945,37	23.0	9810.0	265.0	15.Jan.2030	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.754.382,06	22.0	11635.0	390.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.691.065,90	22.0	9813.0	233.0	01.Juni2029	425.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.672.993,54	22.0	10300.0	237.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.544.983,77	21.0	10412.0	101.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.512.656,13	21.0	11113.0	234.0	30.Apr.2028	288.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.479.268,37	21.0	9557.0	281.0	01.Feb.2029	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.450.582,00	21.0	12017.0	379.0	12.Juni2030	700.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.434.923,15	21.0	11391.0	253.0	15.Okt.2028	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.434.627,96	21.0	9838.0	135.0	15.Mai2027	525.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.371.545,24	21.0	12682.0	469.0	25.Sept.2083	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.328.758,93	21.0	11619.0	22.0	15.Feb.2029	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.248.962,97	20.0	9924.0	103.0	15.Feb.2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.118.752,96	20.0	9601.0	177.0	15.Okt.2027	500.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.071.388,98	20.0	11368.0	299.0	02.Juli2029	688.0
DISH	DISH DBS CORP	Kommunikation	5.061.499,18	20.0	8403.0	308.0	01.Juni2029	513.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.050.037,24	20.0	10494.0	694.0	15.Sept.2055	700.0
AMSSW	AMS OSRAM AG RegS	Technologie	5.031.610,75	19.0	12179.0	190.0	30.März2029	1050.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.026.817,94	19.0	11588.0	51.0	15.Juli2027	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.014.800,31	19.0	11683.0	119.0	09.Mai2027	375.0
EDPPL	EDP SA MTN RegS	Elektro-	4.945.290,24	19.0	12271.0	201.0	23.Apr.2083	594.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.923.239,98	19.0	11625.0	358.0	30.Okt.2030	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.853.322,89	19.0	10781.0	208.0	01.Feb.2028	338.0
BALL	BALL CORPORATION	Produktionsmittel	4.785.513,73	19.0	9194.0	430.0	15.Aug.2030	288.0
EDPPL	EDP SA MTN RegS	Elektro-	4.773.264,22	18.0	11865.0	444.0	16.Sept.2054	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.745.366,93	18.0	12002.0	295.0	15.Juni2030	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.704.427,92	18.0	10379.0	187.0	01.März2028	675.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	4.639.496,29	18.0	11881.0	330.0	31.Jan.2031	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.639.133,24	18.0	11753.0	210.0	15.Apr.2028	500.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.613.830,97	18.0	9617.0	298.0	15.Dez.2030	925.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.548.902,39	18.0	12163.0	59.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.495.212,49	17.0	12003.0	397.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.446.354,94	17.0	9869.0	195.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.423.513,61	17.0	11765.0	482.0	01.Juni2031	413.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.375.589,02	17.0	11133.0	419.0	27.Aug.2080	300.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.339.212,41	17.0	10189.0	476.0	31.März2034	700.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.318.573,55	17.0	9772.0	127.0	30.März2062	638.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.299.657,19	17.0	11031.0	451.0	31.Jan.2031	325.0
TGNA	TEGNA INC	Kommunikation	4.283.949,24	17.0	9899.0	251.0	15.Sept.2029	500.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	4.280.435,82	17.0	13830.0	146.0	30.Apr.2029	863.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.258.859,74	16.0	11821.0	378.0	28.März2030	450.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.251.143,46	16.0	12133.0	113.0	15.Juli2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.238.866,33	16.0	9822.0	411.0	31.Jan.2032	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.224.262,24	16.0	10749.0	587.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.180.611,05	16.0	10570.0	678.0	15.Apr.2055	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.158.619,36	16.0	9896.0	480.0	15.Apr.2033	675.0
NRG	NRG ENERGY INC 144A	Elektro-	4.146.574,87	16.0	10133.0	641.0	15.Jan.2036	600.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.115.547,18	16.0	11777.0	383.0	11.Apr.2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.103.143,27	16.0	9460.0	470.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.018.356,52	16.0	9738.0	392.0	15.Apr.2031	425.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.016.845,23	16.0	8702.0	203.0	15.Jan.2028	300.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	4.015.424,54	16.0	12890.0	219.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.011.728,81	16.0	10412.0	604.0	15.Nov.2033	720.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.964.702,80	15.0	11595.0	4.0	31.Aug.2028	675.0
TGNA	TEGNA INC	Kommunikation	3.937.788,21	15.0	9878.0	164.0	15.März2028	463.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.935.690,06	15.0	11895.0	316.0	21.Mai2030	538.0
BALL	BALL CORPORATION	Produktionsmittel	3.932.131,12	15.0	10286.0	159.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.913.932,91	15.0	9988.0	63.0	01.Dez.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.913.534,73	15.0	14163.0	240.0	20.Dez.2083	838.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.911.887,96	15.0	10145.0	345.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	3.898.348,95	15.0	9937.0	144.0	01.Juli2028	500.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.878.239,96	15.0	10360.0	281.0	01.Aug.2030	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.875.653,40	15.0	10163.0	519.0	15.Juli2032	688.0
IPDEBV	IPD 3 BV RegS	Technologie	3.875.031,08	15.0	11676.0	387.0	15.Juni2031	550.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.873.492,82	15.0	11580.0	538.0	30.Juni2032	513.0
ATLIM	MUNDYS SPA RegS	Transport	3.865.961,97	15.0	11291.0	214.0	12.Feb.2028	188.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.862.156,41	15.0	10803.0	324.0	15.Juli2033	1000.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.861.131,74	15.0	11235.0	306.0	15.März2029	225.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.853.095,13	15.0	10362.0	365.0	15.Apr.2055	700.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.828.238,86	15.0	12090.0	269.0	24.Jan.2029	475.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.803.252,19	15.0	11544.0	215.0	15.Jan.2029	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.780.066,68	15.0	9998.0	236.0	15.Jan.2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.770.698,76	15.0	10112.0	303.0	09.Mai2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	3.764.147,95	15.0	11855.0	556.0	01.Juli2032	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.759.449,28	15.0	12096.0	46.0	15.Mai2028	875.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.703.557,88	14.0	10339.0	264.0	15.Nov.2028	685.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.688.353,17	14.0	10356.0	414.0	15.Nov.2030	705.0
XYZ	BLOCK INC	Technologie	3.686.961,73	14.0	9347.0	484.0	01.Juni2031	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.671.604,80	14.0	11928.0	121.0	28.Mai2027	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.670.616,36	14.0	9150.0	538.0	15.März2032	428.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.668.299,16	14.0	13888.0	314.0	15.Aug.2031	813.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.664.316,25	14.0	10438.0	413.0	01.Aug.2033	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.661.481,57	14.0	9375.0	465.0	04.Juni2081	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.658.683,60	14.0	12112.0	332.0	09.Okt.2034	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.640.353,17	14.0	12592.0	318.0	30.Aug.2084	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.639.502,62	14.0	12076.0	280.0	22.März2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.636.868,85	14.0	9525.0	410.0	15.Feb.2031	388.0
VARNO	VAR ENERGI ASA RegS	Energie	3.615.700,19	14.0	12757.0	260.0	15.Nov.2083	786.0
PCG	PG&E CORPORATION	Elektro-	3.612.355,51	14.0	9879.0	307.0	01.Juli2030	525.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.588.425,46	14.0	11856.0	410.0	25.März2082	538.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.583.931,90	14.0	11451.0	213.0	01.Juni2028	363.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.578.388,27	14.0	10306.0	389.0	28.Feb.2030	338.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.566.257,58	14.0	10641.0	303.0	15.Apr.2029	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.564.739,99	14.0	7289.0	467.0	15.März2031	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.564.532,71	14.0	11697.0	387.0	01.Apr.2030	375.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.561.520,87	14.0	10418.0	436.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.558.631,13	14.0	10340.0	280.0	15.Mai2029	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.547.210,71	14.0	12039.0	332.0	03.Okt.2054	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.546.483,50	14.0	11747.0	86.0	15.Okt.2028	563.0
DISH	DISH DBS CORP	Kommunikation	3.534.314,42	14.0	9294.0	229.0	01.Juli2028	738.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.525.032,19	14.0	10430.0	711.0	15.Jan.2036	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.516.268,17	14.0	11950.0	332.0	13.Sept.2054	550.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.499.132,36	14.0	11743.0	469.0	15.Juli2032	450.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.492.327,33	14.0	10368.0	406.0	15.Sept.2055	688.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.488.616,88	13.0	10984.0	274.0	30.Nov.2028	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.485.075,82	13.0	10287.0	607.0	15.Jan.2034	650.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.472.510,82	13.0	11471.0	178.0	15.Nov.2027	225.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.462.490,20	13.0	12098.0	295.0	15.Juli2030	663.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.459.858,18	13.0	11332.0	241.0	24.Juni2028	250.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.450.421,39	13.0	13446.0	341.0	30.Dez.2030	788.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.431.471,88	13.0	11382.0	286.0	31.Jan.2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.426.093,58	13.0	10302.0	309.0	15.Juli2029	683.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.425.117,57	13.0	8293.0	573.0	18.Jan.2033	438.0
AES	AES CORPORATION (THE)	Elektro-	3.418.970,17	13.0	10179.0	329.0	15.Jan.2055	760.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.398.072,63	13.0	9953.0	256.0	01.Feb.2030	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.389.529,41	13.0	9700.0	320.0	15.Juli2029	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.386.234,00	13.0	11775.0	407.0	31.Okt.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.377.171,36	13.0	11515.0	156.0	23.Juli2027	325.0
EDPPL	EDP SA RegS	Elektro-	3.359.417,55	13.0	11736.0	521.0	27.Mai2055	450.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.354.105,50	13.0	11780.0	352.0	17.Okt.2029	400.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.349.294,39	13.0	10070.0	450.0	15.Sept.2032	750.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.347.017,67	13.0	14143.0	160.0	15.Jan.2031	850.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.343.760,43	13.0	11968.0	200.0	17.Apr.2028	588.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.331.326,75	13.0	11645.0	434.0	31.Okt.2031	525.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.308.375,61	13.0	11561.0	128.0	15.Jan.2028	375.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.306.608,56	13.0	10417.0	701.0	15.Okt.2055	700.0
ILDFP	ILIAD SA RegS	Kommunikation	3.301.631,63	13.0	11947.0	125.0	14.Juni2027	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.299.177,60	13.0	11583.0	172.0	12.Okt.2027	238.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.287.178,59	13.0	10200.0	239.0	15.Sept.2029	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.272.780,51	13.0	10591.0	405.0	15.Jan.2034	975.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.259.991,10	13.0	11672.0	347.0	15.Apr.2030	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.257.447,68	13.0	11115.0	281.0	15.Okt.2028	163.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.255.041,36	13.0	12313.0	251.0	25.Sept.2083	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.252.965,59	13.0	11450.0	119.0	15.Feb.2027	200.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.241.665,70	13.0	11539.0	116.0	15.Feb.2027	275.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.239.055,18	13.0	10185.0	391.0	15.Okt.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.235.831,51	13.0	10248.0	155.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.234.959,75	13.0	10480.0	268.0	15.Mai2031	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.225.399,67	12.0	9684.0	619.0	15.März2032	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.223.571,21	12.0	10698.0	547.0	02.Feb.2033	725.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.221.530,27	12.0	9255.0	510.0	01.März2032	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.216.576,57	12.0	9838.0	277.0	15.März2029	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.204.135,70	12.0	12122.0	158.0	15.Okt.2029	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.200.541,12	12.0	11931.0	335.0	15.Juni2031	550.0
ET	ENERGY TRANSFER LP	Energie	3.200.408,41	12.0	10644.0	286.0	15.Mai2054	800.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.185.777,24	12.0	10800.0	528.0	15.Jan.2032	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.177.135,22	12.0	10241.0	331.0	15.Apr.2032	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.165.945,90	12.0	9955.0	111.0	01.Feb.2028	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.165.995,28	12.0	11577.0	122.0	26.März2027	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.153.881,12	12.0	11185.0	268.0	21.Sept.2028	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.141.203,95	12.0	8435.0	328.0	01.Aug.2029	463.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.135.882,08	12.0	12226.0	127.0	15.Nov.2029	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.128.964,32	12.0	11402.0	159.0	13.Juli2027	188.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.118.361,27	12.0	11388.0	149.0	05.Sept.2082	213.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.099.885,96	12.0	12088.0	357.0	24.Jan.2030	450.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	3.097.978,82	12.0	11312.0	237.0	15.Juni2028	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.097.400,24	12.0	11026.0	263.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.092.106,19	12.0	10630.0	369.0	23.Okt.2029	300.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.085.161,63	12.0	11413.0	167.0	12.Nov.2079	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.082.159,71	12.0	10343.0	407.0	15.Sept.2032	713.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.080.614,45	12.0	12356.0	174.0	15.Apr.2031	688.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.073.978,41	12.0	11781.0	366.0	30.Apr.2031	500.0
BALL	BALL CORPORATION	Produktionsmittel	3.073.329,53	12.0	9181.0	517.0	15.Sept.2031	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.067.627,39	12.0	9362.0	403.0	15.Aug.2030	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.064.112,75	12.0	11283.0	445.0	15.Apr.2031	500.0
EDPPL	EDP SA MTN RegS	Elektro-	3.060.186,21	12.0	11968.0	383.0	29.Mai2054	475.0
TDG	TRANSDIGM INC	Produktionsmittel	3.058.088,78	12.0	9911.0	180.0	01.Mai2029	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.057.022,38	12.0	11563.0	135.0	15.Juni2028	375.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.056.093,50	12.0	12050.0	143.0	01.Juli2029	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.053.588,54	12.0	11344.0	267.0	17.Sept.2028	320.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.038.025,42	12.0	10348.0	647.0	10.Dez.2054	675.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.034.910,23	12.0	12145.0	409.0	18.Sept.2035	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.025.358,72	12.0	9952.0	339.0	15.Nov.2029	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.023.973,91	12.0	12262.0	183.0	15.Feb.2028	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.023.778,57	12.0	11481.0	207.0	15.Juni2028	288.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.014.276,57	12.0	9550.0	383.0	15.Mai2030	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.011.305,87	12.0	9798.0	259.0	15.Mai2029	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.010.783,58	12.0	12635.0	219.0	31.Juli2028	788.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	3.005.448,38	12.0	11986.0	67.0	31.Juli2028	688.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.998.547,80	12.0	15065.0	214.0	30.Apr.2029	1200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.997.627,77	12.0	11409.0	131.0	31.März2027	188.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.995.181,32	12.0	11587.0	106.0	15.Apr.2028	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.987.983,84	12.0	10037.0	162.0	01.Juni2029	513.0
GETFP	GETLINK SE RegS	Transport	2.986.809,11	12.0	11893.0	280.0	15.Apr.2030	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.984.712,67	12.0	9337.0	408.0	15.Sept.2030	400.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.984.439,57	12.0	11721.0	402.0	28.Mai2030	375.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.981.349,78	12.0	11898.0	271.0	31.Juli2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.977.073,22	12.0	11279.0	213.0	11.Feb.2028	188.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	2.976.296,50	12.0	10130.0	488.0	15.Okt.2033	588.0
CMACG	CMA CGM SA RegS	Transport	2.967.288,31	11.0	11954.0	188.0	15.Juli2029	550.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.965.487,75	11.0	11484.0	122.0	01.März2027	200.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.950.155,41	11.0	12059.0	122.0	25.Juli2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.949.073,13	11.0	10138.0	142.0	15.Jan.2030	525.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.948.116,05	11.0	12009.0	304.0	23.Mai2029	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.946.305,28	11.0	10136.0	81.0	01.Nov.2029	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.942.136,72	11.0	11452.0	346.0	19.Sept.2029	400.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.933.795,32	11.0	11827.0	270.0	15.Mai2030	750.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.931.165,51	11.0	14401.0	453.0	30.Aug.2086	800.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.924.294,37	11.0	9651.0	332.0	15.Juli2030	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.922.549,27	11.0	9880.0	489.0	15.Feb.2033	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.919.234,51	11.0	12208.0	271.0	15.Feb.2029	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.901.693,76	11.0	11934.0	328.0	14.Aug.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.900.083,23	11.0	11482.0	188.0	15.Feb.2028	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.896.722,44	11.0	9847.0	270.0	15.Juni2029	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.892.685,33	11.0	10572.0	379.0	01.Aug.2032	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.883.154,24	11.0	8969.0	406.0	23.Apr.2030	295.0
SUN	SUNOCO LP	Energie	2.882.688,24	11.0	9719.0	319.0	30.Apr.2030	450.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.873.623,16	11.0	10360.0	373.0	15.Juni2030	738.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.871.465,37	11.0	11816.0	307.0	23.Okt.2030	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.868.259,06	11.0	9587.0	393.0	15.Juni2030	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.857.498,17	11.0	13228.0	0.0	nan	0.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.845.605,46	11.0	10583.0	161.0	15.März2030	788.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.844.167,89	11.0	10267.0	397.0	15.Okt.2055	663.0
MXCN	METHANEX CORPORATION	Basic Industry	2.837.887,87	11.0	9992.0	348.0	15.Dez.2029	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.835.224,04	11.0	12462.0	257.0	11.Sept.2029	575.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.829.681,03	11.0	11631.0	378.0	30.Apr.2035	425.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.824.622,93	11.0	11753.0	413.0	27.Okt.2031	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.824.075,92	11.0	11849.0	335.0	14.März2200	513.0
NRG	NRG ENERGY INC	Elektro-	2.823.017,12	11.0	10038.0	13.0	15.Jan.2028	575.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.819.311,46	11.0	10541.0	45.0	15.Apr.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.812.472,81	11.0	13067.0	314.0	15.Sept.2029	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.811.667,94	11.0	11686.0	113.0	25.Juli2032	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.808.320,85	11.0	9829.0	431.0	24.März2031	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.801.672,50	11.0	9906.0	188.0	15.Nov.2027	388.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.792.650,51	11.0	12837.0	207.0	31.Mai2028	813.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.784.488,05	11.0	11829.0	408.0	15.Nov.2031	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.783.710,01	11.0	11551.0	268.0	12.Okt.2028	338.0
GEL	GENESIS ENERGY LP	Energie	2.777.216,22	11.0	10058.0	18.0	01.Feb.2028	775.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.772.050,40	11.0	9717.0	469.0	30.Sept.2032	613.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.768.022,71	11.0	11134.0	327.0	30.Juni2029	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.767.572,31	11.0	12172.0	448.0	01.Apr.2031	538.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.764.074,09	11.0	11986.0	330.0	15.Nov.2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.762.568,04	11.0	10382.0	414.0	01.Dez.2030	575.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.759.886,94	11.0	9633.0	354.0	15.Juni2030	900.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.760.017,18	11.0	12969.0	248.0	03.Jan.2034	800.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.757.972,84	11.0	9974.0	98.0	15.März2027	500.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.750.835,63	11.0	11339.0	103.0	14.März2082	150.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.750.487,33	11.0	10672.0	382.0	28.Okt.2029	100.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.738.689,66	11.0	11884.0	218.0	21.Feb.2030	563.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.724.358,60	11.0	10227.0	432.0	01.Juni2033	588.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.724.415,88	11.0	12046.0	373.0	05.März2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.720.257,44	11.0	9855.0	107.0	15.Jan.2027	350.0
OLN	OLIN CORP	Basic Industry	2.712.424,74	10.0	10017.0	193.0	01.Aug.2029	563.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.711.159,56	10.0	11822.0	281.0	13.März2029	613.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.707.915,04	10.0	12062.0	286.0	15.März2029	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.707.703,58	10.0	9937.0	259.0	15.Okt.2028	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.704.185,89	10.0	12452.0	284.0	12.Apr.2029	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.701.731,01	10.0	12432.0	384.0	28.Juni2035	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.698.750,69	10.0	10003.0	124.0	09.Mai2027	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.697.932,82	10.0	11717.0	263.0	08.Dez.2028	488.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.694.417,61	10.0	11200.0	187.0	23.Okt.2027	250.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.691.804,79	10.0	8616.0	334.0	15.Aug.2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.684.788,45	10.0	11192.0	236.0	05.Juni2028	369.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.683.714,77	10.0	9549.0	431.0	15.Mai2031	400.0
ILDFP	ILIAD SA RegS	Kommunikation	2.683.370,95	10.0	12423.0	456.0	02.Mai2031	538.0
MXCN	METHANEX CORPORATION	Basic Industry	2.682.313,93	10.0	10022.0	148.0	15.Okt.2027	513.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.679.340,03	10.0	11841.0	254.0	25.Sept.2029	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.666.567,25	10.0	10021.0	256.0	15.Jan.2029	975.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.662.080,98	10.0	9976.0	83.0	15.Okt.2027	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.660.878,97	10.0	11910.0	46.0	15.Mai2028	625.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.659.372,98	10.0	11766.0	216.0	01.Apr.2028	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.658.954,08	10.0	11849.0	311.0	29.Mai2029	413.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.656.825,50	10.0	11168.0	282.0	21.Okt.2028	163.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.651.893,27	10.0	11645.0	399.0	15.Juli2031	650.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.651.609,77	10.0	11027.0	280.0	13.Okt.2028	150.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.650.018,76	10.0	11872.0	385.0	31.Okt.2031	463.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.643.388,00	10.0	9844.0	171.0	15.Feb.2028	600.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.642.644,92	10.0	11355.0	273.0	15.Dez.2028	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.640.072,22	10.0	12014.0	271.0	19.Jan.2029	559.0
ERAFP	ERAMET SA RegS	Basic Industry	2.633.636,59	10.0	11226.0	337.0	30.Nov.2029	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.632.937,62	10.0	12448.0	183.0	15.Feb.2028	688.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.623.708,47	10.0	12007.0	84.0	01.Mai2029	700.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.610.402,95	10.0	10428.0	391.0	01.Okt.2030	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.608.729,34	10.0	9367.0	484.0	15.Jan.2032	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.607.254,34	10.0	11885.0	350.0	15.Dez.2029	425.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.602.858,34	10.0	13408.0	359.0	15.Juni2031	750.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.596.352,42	10.0	12241.0	286.0	20.Juni2029	538.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.588.088,55	10.0	11617.0	71.0	15.Mai2028	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.582.252,29	10.0	11208.0	183.0	04.Okt.2027	113.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.582.320,95	10.0	9731.0	527.0	15.Juli2032	688.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.580.862,43	10.0	9382.0	372.0	15.Apr.2030	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.578.372,86	10.0	11093.0	172.0	31.Dez.2079	175.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.576.513,17	10.0	12006.0	44.0	15.Mai2030	863.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.574.503,49	10.0	10086.0	288.0	15.März2029	850.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.568.450,07	10.0	10868.0	298.0	15.Jan.2029	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.565.665,28	10.0	9968.0	334.0	15.Apr.2030	650.0
BALL	BALL CORPORATION	Produktionsmittel	2.557.286,35	10.0	11424.0	127.0	15.März2027	150.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.547.131,55	10.0	9932.0	574.0	15.Juni2033	650.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.544.500,49	10.0	10946.0	165.0	15.Apr.2031	1025.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.543.470,53	10.0	12011.0	57.0	01.Apr.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.542.266,77	10.0	11459.0	157.0	13.Juli2027	225.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.540.500,45	10.0	11727.0	86.0	30.Sept.2029	513.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.539.900,13	10.0	12712.0	261.0	09.Nov.2083	713.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.536.770,00	10.0	11145.0	192.0	09.Nov.2027	110.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.536.485,47	10.0	12553.0	130.0	30.Nov.2028	1100.0
KW	KENNEDY-WILSON INC	Financial Other	2.534.684,27	10.0	9581.0	328.0	01.Feb.2030	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.532.141,54	10.0	9972.0	112.0	15.März2027	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.530.559,26	10.0	11999.0	346.0	24.Okt.2029	488.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.525.934,97	10.0	12071.0	114.0	01.Juli2030	625.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.525.002,78	10.0	12163.0	41.0	30.Apr.2030	725.0
CMACG	CMA CGM SA RegS	Transport	2.523.895,63	10.0	11504.0	404.0	15.Jan.2031	500.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.519.520,87	10.0	12747.0	279.0	17.Apr.2034	725.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.518.678,16	10.0	11923.0	264.0	15.Apr.2030	538.0
GEL	GENESIS ENERGY LP	Energie	2.515.454,22	10.0	10264.0	348.0	15.Mai2032	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.510.642,62	10.0	10065.0	113.0	15.Apr.2027	550.0
CRWV	COREWEAVE INC 144A	Technologie	2.502.739,51	10.0	8984.0	397.0	01.Feb.2031	900.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.498.842,97	10.0	11914.0	297.0	15.März2030	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.496.831,50	10.0	12063.0	108.0	01.Feb.2028	613.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.489.098,18	10.0	10042.0	223.0	15.Juni2028	460.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.485.923,09	10.0	11405.0	196.0	15.Jan.2028	438.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.483.566,29	10.0	12030.0	282.0	07.März2029	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.479.193,36	10.0	10395.0	320.0	15.Nov.2031	713.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.477.263,17	10.0	9513.0	491.0	30.Sept.2032	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.477.277,71	10.0	9773.0	190.0	15.Feb.2028	375.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.473.152,42	10.0	11577.0	407.0	11.Juni2030	375.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.465.535,90	10.0	11449.0	184.0	25.Okt.2027	188.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.463.693,06	10.0	11635.0	212.0	31.März2028	313.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.459.572,12	10.0	11860.0	446.0	20.März2031	550.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.457.064,51	10.0	12334.0	210.0	17.Mai2031	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.456.785,48	10.0	12239.0	46.0	15.Mai2028	1113.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.453.321,04	9.0	9994.0	54.0	15.Juni2028	463.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.450.886,22	9.0	11587.0	137.0	15.Juli2028	425.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.450.415,46	9.0	10170.0	476.0	15.Okt.2033	750.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.450.335,56	9.0	13906.0	50.0	11.Okt.2028	1000.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.449.720,56	9.0	11847.0	251.0	31.Dez.2079	525.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.448.630,83	9.0	12135.0	64.0	15.Juli2029	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.446.063,66	9.0	11921.0	466.0	20.Mai2031	513.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.442.318,42	9.0	10795.0	287.0	12.Apr.2029	888.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.440.311,92	9.0	11276.0	211.0	30.Jan.2028	200.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.438.214,14	9.0	10194.0	488.0	01.Feb.2034	625.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.432.445,40	9.0	12145.0	226.0	15.Mai2028	500.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.431.377,24	9.0	12195.0	124.0	30.Apr.2029	1063.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.431.182,77	9.0	12443.0	270.0	15.Nov.2031	700.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.429.135,74	9.0	11904.0	217.0	31.Mai2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.422.826,58	9.0	9716.0	119.0	28.Feb.2057	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.417.729,83	9.0	12143.0	304.0	18.Juni2034	500.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.417.493,38	9.0	11613.0	150.0	31.Okt.2028	450.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.415.533,13	9.0	12270.0	388.0	30.Mai2030	488.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.411.075,91	9.0	8490.0	233.0	31.Mai2028	350.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.408.820,06	9.0	11901.0	195.0	01.Juni2029	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.408.653,29	9.0	11287.0	115.0	26.Jan.2027	50.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.402.510,29	9.0	10238.0	328.0	01.Nov.2029	950.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.400.449,63	9.0	11622.0	199.0	15.Jan.2030	550.0
SATS	ECHOSTAR CORP	Kommunikation	2.399.334,03	9.0	11038.0	93.0	30.Nov.2029	1075.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.399.111,74	9.0	11238.0	330.0	12.Sept.2054	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.398.630,37	9.0	12023.0	534.0	26.Nov.2036	450.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.386.477,92	9.0	10804.0	341.0	14.März2082	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.384.256,87	9.0	12024.0	421.0	15.Jan.2055	525.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.382.536,78	9.0	11916.0	405.0	15.März2032	450.0
KW	KENNEDY-WILSON INC	Financial Other	2.379.594,81	9.0	9575.0	407.0	01.März2031	500.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.374.511,54	9.0	11327.0	591.0	15.Jan.2034	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.374.612,49	9.0	12084.0	216.0	27.Sept.2029	725.0
GEL	GENESIS ENERGY LP	Energie	2.371.706,44	9.0	10431.0	54.0	15.Jan.2029	825.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.370.949,53	9.0	12504.0	324.0	13.Sept.2034	600.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.367.554,88	9.0	11793.0	315.0	10.Juni2029	420.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.367.353,08	9.0	12060.0	282.0	13.März2029	488.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.362.850,01	9.0	9936.0	288.0	26.Feb.2029	475.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.359.901,18	9.0	11711.0	153.0	25.März2082	450.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.357.032,24	9.0	10951.0	383.0	15.Jan.2030	288.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.349.693,87	9.0	12397.0	37.0	13.Apr.2029	975.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.345.889,87	9.0	11874.0	441.0	23.Mai2032	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.341.226,72	9.0	11128.0	643.0	15.Mai2034	688.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.341.229,27	9.0	12107.0	315.0	10.Juli2029	488.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.340.247,59	9.0	9857.0	287.0	01.Feb.2030	888.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.340.023,70	9.0	11552.0	143.0	01.März2028	350.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.339.313,85	9.0	11662.0	439.0	15.Feb.2032	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.339.152,78	9.0	11040.0	330.0	25.Juli2030	938.0
SLM	SLM CORP	Finanzunternehmen	2.336.895,43	9.0	10413.0	356.0	31.Jan.2030	650.0
ILDFP	ILIAD SA RegS	Kommunikation	2.335.829,32	9.0	12470.0	352.0	15.Feb.2030	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.330.668,02	9.0	11464.0	222.0	01.Apr.2028	250.0
FMC	FMC CORPORATION	Basic Industry	2.324.791,67	9.0	7691.0	375.0	01.Nov.2055	845.0
MTLN	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	2.318.517,15	9.0	11593.0	493.0	26.Mai2031	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.317.970,48	9.0	10215.0	399.0	15.März2032	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.314.980,93	9.0	11705.0	429.0	15.Nov.2031	463.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.312.884,85	9.0	12296.0	249.0	02.Apr.2031	775.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.305.474,44	9.0	12137.0	365.0	30.Apr.2030	488.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.303.446,09	9.0	13344.0	426.0	15.März2032	788.0
KW	KENNEDY-WILSON INC	Financial Other	2.296.761,20	9.0	9657.0	267.0	01.März2029	475.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.294.901,49	9.0	11990.0	133.0	01.Feb.2030	675.0
OVH	OVH GROUPE SAS RegS	Technologie	2.293.777,93	9.0	11593.0	381.0	05.Feb.2031	475.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.290.467,07	9.0	12512.0	45.0	15.Mai2029	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.282.569,21	9.0	11375.0	123.0	01.März2027	213.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.281.465,57	9.0	11988.0	108.0	15.Mai2030	550.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.280.686,83	9.0	11398.0	182.0	12.Okt.2027	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.279.290,84	9.0	13846.0	458.0	15.Sept.2031	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.278.526,21	9.0	9558.0	315.0	01.Okt.2029	500.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.277.267,83	9.0	10322.0	620.0	01.Feb.2036	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.276.915,32	9.0	11611.0	519.0	24.März2037	475.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.276.831,57	9.0	11996.0	323.0	15.Juni2031	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.276.213,60	9.0	11252.0	141.0	06.Mai2027	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.274.238,52	9.0	11533.0	453.0	15.Sept.2031	813.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.265.137,04	9.0	12107.0	385.0	08.Mai2030	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.257.126,74	9.0	10860.0	220.0	20.Feb.2028	50.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.257.153,23	9.0	10734.0	276.0	16.Sept.2028	63.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.254.244,91	9.0	11965.0	290.0	18.Apr.2031	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.251.156,47	9.0	9871.0	447.0	31.Dez.2079	150.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.247.290,29	9.0	9775.0	162.0	15.Sept.2027	525.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.246.115,80	9.0	11934.0	159.0	15.Juli2029	538.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.237.282,76	9.0	10596.0	657.0	17.Juli2035	813.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.232.880,42	9.0	11542.0	159.0	28.Feb.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.232.532,86	9.0	11551.0	294.0	07.März2029	425.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.232.579,44	9.0	10191.0	13.0	15.Jan.2029	825.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.229.006,95	9.0	12024.0	359.0	15.Jan.2030	450.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.222.916,44	9.0	11330.0	210.0	01.Feb.2028	188.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.222.310,64	9.0	11663.0	66.0	15.Juli2028	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.221.030,55	9.0	11748.0	253.0	15.März2030	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.217.713,44	9.0	9656.0	331.0	15.Feb.2030	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.214.790,01	9.0	11516.0	143.0	02.Juni2027	250.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.213.717,49	9.0	11514.0	176.0	07.Okt.2027	250.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.213.285,96	9.0	9895.0	413.0	30.Sept.2030	613.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.208.285,03	9.0	11598.0	338.0	15.Feb.2030	425.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.207.618,44	9.0	12186.0	311.0	29.Jan.2030	838.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.207.238,58	9.0	11993.0	52.0	15.März2029	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.205.744,53	9.0	11915.0	18.0	01.Feb.2028	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.203.410,55	9.0	9673.0	242.0	15.Sept.2028	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.201.526,91	9.0	11138.0	333.0	06.Juli2029	338.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.199.949,98	9.0	9906.0	247.0	15.Sept.2029	475.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.196.391,71	8.0	10267.0	432.0	15.Sept.2032	675.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.192.572,85	8.0	11877.0	248.0	03.Okt.2078	420.0
FOY	FINNAIR OYJ RegS	Transport	2.189.969,21	8.0	11886.0	306.0	24.Mai2029	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.186.424,70	8.0	11346.0	145.0	25.Mai2027	275.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.185.941,79	8.0	11454.0	605.0	13.Okt.2032	363.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.182.430,50	8.0	10175.0	323.0	01.Aug.2030	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.181.432,66	8.0	13444.0	406.0	03.Dez.2055	638.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.181.451,43	8.0	11980.0	122.0	01.Juni2030	538.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.180.793,37	8.0	11284.0	303.0	15.Apr.2029	338.0
BPL	BUCKEYE PARTNERS LP	Energie	2.179.232,77	8.0	9944.0	90.0	01.Dez.2026	395.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	2.174.121,07	8.0	11708.0	42.0	30.Apr.2029	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.170.642,41	8.0	10367.0	307.0	15.Feb.2031	713.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.162.526,55	8.0	11417.0	218.0	15.Apr.2028	238.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.161.186,54	8.0	9847.0	389.0	15.Jan.2031	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.159.979,07	8.0	11977.0	27.0	31.Mai2029	638.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.158.534,19	8.0	10199.0	374.0	01.Apr.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	2.153.500,56	8.0	10057.0	506.0	15.Jan.2034	575.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.153.528,87	8.0	13352.0	155.0	28.Apr.2028	1025.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.152.502,74	8.0	11312.0	237.0	15.Juni2028	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.152.281,21	8.0	9703.0	302.0	15.März2029	405.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.151.383,81	8.0	10002.0	4.0	01.Apr.2027	488.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.150.782,93	8.0	11926.0	46.0	15.Mai2029	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.149.312,30	8.0	12235.0	200.0	31.Jan.2031	788.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.147.326,51	8.0	11302.0	388.0	08.Juni2030	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.145.617,12	8.0	10485.0	551.0	01.Dez.2032	600.0
ERAFP	ERAMET SA RegS	Basic Industry	2.145.834,22	8.0	11503.0	223.0	22.Mai2028	700.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.141.638,53	8.0	11981.0	176.0	15.Apr.2030	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.138.752,28	8.0	9978.0	82.0	15.Dez.2027	463.0
CNALN	CENTRICA PLC RegS	Erdgas	2.135.073,89	8.0	13544.0	370.0	21.Mai2055	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.134.744,46	8.0	11503.0	273.0	01.Feb.2030	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.132.733,76	8.0	10225.0	345.0	15.Dez.2054	688.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.132.319,73	8.0	10777.0	415.0	15.Juli2030	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.129.282,42	8.0	8283.0	308.0	18.Apr.2029	400.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.126.790,10	8.0	11478.0	226.0	01.Okt.2028	388.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.124.290,93	8.0	10279.0	300.0	24.Juli2030	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.121.783,35	8.0	9796.0	213.0	20.März2028	395.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.121.361,87	8.0	10857.0	545.0	15.Nov.2032	613.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.120.924,02	8.0	9360.0	371.0	12.Sept.2055	838.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.120.970,00	8.0	12026.0	174.0	08.Apr.2030	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.117.843,82	8.0	11863.0	268.0	08.Jan.2029	538.0
EMACN	EUSHI FINANCE INC	Elektro-	2.113.224,52	8.0	10496.0	313.0	15.Dez.2054	763.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.112.206,15	8.0	11608.0	119.0	31.Juli2028	338.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.110.611,34	8.0	5893.0	278.0	01.Feb.2029	513.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.107.134,51	8.0	11901.0	140.0	01.März2029	513.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.099.310,14	8.0	10197.0	477.0	15.Okt.2033	675.0
GEL	GENESIS ENERGY LP	Energie	2.098.262,38	8.0	10550.0	48.0	15.Apr.2030	888.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.097.022,43	8.0	11579.0	401.0	15.Apr.2031	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	2.093.924,52	8.0	11936.0	100.0	15.Feb.2029	625.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.093.215,65	8.0	12465.0	294.0	08.Aug.2029	1050.0
SLM	SLM CORP	Finanzunternehmen	2.092.651,30	8.0	9827.0	91.0	02.Nov.2026	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.091.413,08	8.0	9381.0	471.0	15.Juli2031	525.0
XYZ	BLOCK INC 144A	Technologie	2.091.541,50	8.0	10175.0	322.0	15.Aug.2030	563.0
ACM	AECOM 144A	Industrial Other	2.079.349,76	8.0	10269.0	444.0	01.Aug.2033	600.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.078.202,42	8.0	12314.0	293.0	27.Feb.2029	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.076.442,06	8.0	8696.0	290.0	01.Feb.2029	438.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.069.495,74	8.0	12377.0	61.0	15.Juli2031	850.0
SUN	SUNOCO LP	Energie	2.068.597,38	8.0	10022.0	8.0	15.Apr.2027	600.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.068.549,53	8.0	12137.0	297.0	15.Okt.2030	850.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.066.012,09	8.0	11838.0	299.0	28.Feb.2030	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.064.724,80	8.0	10077.0	116.0	28.Apr.2027	563.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.064.019,15	8.0	12516.0	332.0	15.Juni2030	1100.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.057.323,91	8.0	11880.0	305.0	15.Apr.2030	525.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.056.601,48	8.0	13240.0	207.0	15.Mai2029	700.0
EIX	EDISON INTERNATIONAL	Elektro-	2.053.614,19	8.0	10305.0	204.0	15.Juni2053	813.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.052.790,75	8.0	11852.0	453.0	15.Juli2032	525.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.048.432,80	8.0	10900.0	382.0	15.Mai2030	700.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.047.390,04	8.0	13367.0	540.0	24.Jan.2033	775.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.046.520,48	8.0	11896.0	232.0	01.Juni2029	900.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.038.538,72	8.0	10455.0	559.0	14.Feb.2033	670.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.037.497,82	8.0	11209.0	442.0	15.Juni2031	613.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	2.035.625,12	8.0	11752.0	312.0	29.Okt.2031	563.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.028.993,01	8.0	9855.0	418.0	15.Feb.2056	650.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.020.061,57	8.0	11238.0	545.0	12.Sept.2054	600.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.018.948,94	8.0	9567.0	391.0	15.Okt.2030	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.018.397,91	8.0	11967.0	123.0	15.Juni2029	513.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.015.945,72	8.0	13233.0	431.0	01.März2031	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.012.085,33	8.0	11569.0	152.0	01.Juli2028	350.0
TWLO	TWILIO INC	Technologie	2.010.628,36	8.0	9544.0	420.0	15.März2031	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.010.103,31	8.0	10151.0	321.0	15.Juli2030	663.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.004.582,30	8.0	11525.0	280.0	31.März2029	1038.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.000.960,09	8.0	10790.0	568.0	06.Juli2032	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.995.591,30	8.0	10086.0	379.0	15.Juni2030	613.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.995.400,51	8.0	10093.0	483.0	15.Okt.2033	775.0
OLN	OLIN CORP	Basic Industry	1.992.695,91	8.0	9789.0	277.0	01.Feb.2030	500.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.985.557,86	8.0	11844.0	393.0	30.Sept.2031	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.983.143,75	8.0	9253.0	319.0	15.Juli2029	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.981.641,14	8.0	9483.0	387.0	01.Apr.2030	438.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.978.271,99	8.0	10502.0	367.0	15.Feb.2030	588.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.975.663,39	8.0	12092.0	3.0	31.Juli2028	788.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.971.121,67	8.0	10652.0	149.0	30.Juni2028	900.0
GEL	GENESIS ENERGY LP	Energie	1.970.093,27	8.0	10290.0	430.0	15.Mai2033	800.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.968.715,37	8.0	9424.0	426.0	15.Jan.2031	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.967.864,91	8.0	9890.0	122.0	15.März2027	375.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.966.620,21	8.0	10419.0	381.0	17.Juli2030	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.966.636,25	8.0	11231.0	265.0	01.Sept.2028	200.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.963.098,85	8.0	12032.0	61.0	15.März2029	650.0
TWLO	TWILIO INC	Technologie	1.962.459,56	8.0	9644.0	275.0	15.März2029	363.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.958.370,53	8.0	10869.0	354.0	01.Sept.2029	300.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.953.885,88	8.0	12098.0	8.0	11.Okt.2028	825.0
AES	AES CORPORATION (THE)	Elektro-	1.946.854,82	8.0	9731.0	368.0	15.Juli2055	695.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	1.945.896,53	8.0	13537.0	242.0	15.Apr.2030	788.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.942.321,09	8.0	10039.0	124.0	20.Mai2027	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.941.703,65	8.0	10359.0	470.0	15.Jan.2034	763.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.937.418,75	7.0	10013.0	516.0	15.Nov.2033	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.935.160,94	7.0	11260.0	319.0	15.Juni2029	238.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.934.136,57	7.0	9139.0	305.0	01.Apr.2029	465.0
BDC	BELDEN INC RegS	Industrial Other	1.929.798,76	7.0	11553.0	121.0	15.Juli2027	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.919.248,98	7.0	10053.0	656.0	17.Jan.2040	665.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.917.715,58	7.0	11722.0	348.0	15.Apr.2031	600.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.917.382,44	7.0	7963.0	247.0	01.Jan.2029	1000.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.917.389,91	7.0	9946.0	116.0	15.Nov.2027	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.917.098,82	7.0	9578.0	206.0	15.Feb.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.912.464,54	7.0	11697.0	535.0	08.Juli2032	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.911.314,71	7.0	9519.0	463.0	30.Apr.2031	525.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.904.085,13	7.0	10725.0	330.0	15.Juni2029	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.902.671,61	7.0	9583.0	429.0	15.Juni2032	888.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.896.619,96	7.0	13793.0	242.0	19.Dez.2029	813.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.888.888,76	7.0	11583.0	0.0	15.Dez.2027	288.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.886.964,67	7.0	7238.0	546.0	28.Nov.2032	663.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.886.599,62	7.0	10491.0	408.0	01.Okt.2032	738.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.886.481,93	7.0	10606.0	222.0	25.Feb.2028	25.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.884.588,87	7.0	12154.0	197.0	05.Apr.2028	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.883.971,92	7.0	11122.0	132.0	15.März2031	1150.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.883.342,04	7.0	11154.0	258.0	15.Aug.2028	275.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.880.496,04	7.0	10370.0	424.0	24.Juli2033	663.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.872.660,20	7.0	12038.0	351.0	15.Mai2030	1075.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.870.492,58	7.0	10011.0	8.0	15.Mai2027	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.869.076,77	7.0	10847.0	234.0	03.Mai2028	225.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.868.307,73	7.0	8094.0	753.0	31.Jan.2034	125.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.859.059,10	7.0	10203.0	77.0	15.Juni2029	750.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.849.850,03	7.0	8812.0	457.0	01.März2031	438.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.848.984,43	7.0	10548.0	372.0	15.Feb.2030	525.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.845.141,48	7.0	10340.0	390.0	15.Apr.2032	1000.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.844.119,45	7.0	11879.0	321.0	15.Mai2030	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.843.863,00	7.0	11792.0	328.0	17.Juli2029	525.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.841.785,70	7.0	12055.0	40.0	15.Apr.2029	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.840.606,08	7.0	9419.0	519.0	15.Mai2032	663.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.837.116,32	7.0	10034.0	498.0	30.Sept.2033	563.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.834.161,47	7.0	12027.0	150.0	15.Sept.2030	525.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.834.071,51	7.0	11257.0	318.0	03.Nov.2029	900.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.829.715,35	7.0	11494.0	143.0	15.Juni2027	238.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.825.994,50	7.0	11715.0	364.0	30.Apr.2031	500.0
ATI	ATI INC	Produktionsmittel	1.821.687,31	7.0	10544.0	90.0	15.Aug.2030	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.817.774,29	7.0	9775.0	290.0	15.Okt.2029	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.809.023,86	7.0	12562.0	219.0	27.Sept.2028	700.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.807.773,31	7.0	11060.0	301.0	18.Jan.2029	163.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.805.503,42	7.0	9881.0	181.0	15.Nov.2027	395.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.801.366,99	7.0	11111.0	237.0	14.Mai2028	238.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.801.219,73	7.0	12151.0	129.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.800.704,80	7.0	12534.0	52.0	14.Dez.2029	1075.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.799.195,83	7.0	9755.0	478.0	01.Aug.2032	675.0
EIX	EDISON INTERNATIONAL	Elektro-	1.792.113,35	7.0	10347.0	283.0	15.Juni2054	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.792.169,02	7.0	11816.0	39.0	15.März2028	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.787.451,88	7.0	10238.0	448.0	01.Aug.2033	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.781.938,12	7.0	10311.0	149.0	30.Sept.2029	900.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.781.501,57	7.0	10029.0	393.0	15.März2031	625.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.778.229,73	7.0	11565.0	523.0	15.Apr.2033	438.0
ET	ENERGY TRANSFER LP	Energie	1.777.799,00	7.0	10197.0	315.0	01.Okt.2054	713.0
SUN	SUNOCO LP 144A	Energie	1.775.793,73	7.0	10036.0	506.0	15.März2034	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.774.875,40	7.0	11358.0	535.0	15.Feb.2033	613.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.771.969,17	7.0	10053.0	209.0	31.März2029	650.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.769.612,94	7.0	10234.0	351.0	30.Jan.2031	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.764.028,65	7.0	9322.0	445.0	01.Apr.2031	400.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.759.223,07	7.0	11638.0	462.0	30.Sept.2032	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.759.064,45	7.0	8966.0	602.0	25.Feb.2032	63.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.757.843,41	7.0	10035.0	154.0	15.Sept.2027	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.757.426,02	7.0	10521.0	206.0	01.Feb.2032	713.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.754.149,78	7.0	10249.0	426.0	15.Aug.2032	575.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.752.654,78	7.0	10854.0	212.0	01.Mai2028	875.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.751.768,27	7.0	11898.0	150.0	15.Juli2028	938.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.750.914,82	7.0	10173.0	326.0	01.Aug.2030	700.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.750.661,74	7.0	9170.0	395.0	15.Apr.2030	390.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.748.697,71	7.0	9999.0	202.0	01.Feb.2028	525.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.746.181,58	7.0	11780.0	412.0	31.Okt.2031	650.0
XYZ	BLOCK INC 144A	Technologie	1.742.517,23	7.0	10240.0	454.0	15.Aug.2033	600.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.741.613,75	7.0	10118.0	600.0	15.Okt.2033	588.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.738.101,51	7.0	11303.0	238.0	01.Juni2028	225.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.729.119,22	7.0	11559.0	144.0	15.Juli2028	388.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.726.681,56	7.0	10423.0	162.0	15.Juni2029	825.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.726.820,46	7.0	11000.0	371.0	01.Dez.2029	250.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.721.196,27	7.0	12001.0	84.0	15.Apr.2029	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.721.214,44	7.0	11944.0	374.0	11.März2030	425.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.721.245,50	7.0	10283.0	405.0	15.Juli2032	963.0
BDC	BELDEN INC RegS	Industrial Other	1.720.551,88	7.0	11576.0	114.0	15.März2028	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.720.560,42	7.0	10206.0	464.0	15.Sept.2033	575.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.718.979,93	7.0	12859.0	366.0	31.Jan.2031	975.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.713.661,56	7.0	9988.0	500.0	15.Feb.2034	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.710.089,22	7.0	10313.0	475.0	15.Juni2032	788.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.708.412,12	7.0	9906.0	115.0	15.Apr.2027	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.708.460,02	7.0	10763.0	301.0	18.Jan.2029	163.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.699.754,15	7.0	11620.0	22.0	15.Feb.2027	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.697.517,56	7.0	11663.0	110.0	19.Jan.2032	338.0
CC	CHEMOURS COMPANY	Basic Industry	1.694.559,44	7.0	9993.0	127.0	15.Mai2027	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.693.711,97	7.0	10408.0	274.0	10.Sept.2028	63.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.691.331,18	7.0	11851.0	283.0	15.Mai2030	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.684.911,32	7.0	12772.0	170.0	20.Jan.2033	863.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.682.384,53	7.0	11304.0	120.0	13.Feb.2027	113.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.675.055,94	6.0	13981.0	206.0	07.Nov.2029	938.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.665.056,07	6.0	10398.0	396.0	15.Juli2032	850.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.663.906,12	6.0	11761.0	301.0	01.Mai2029	788.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.658.199,01	6.0	8494.0	464.0	01.Mai2031	513.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.658.240,66	6.0	9954.0	491.0	15.Aug.2033	663.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.652.267,58	6.0	11758.0	376.0	31.Okt.2030	425.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.651.677,47	6.0	11991.0	240.0	15.Feb.2030	588.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.643.297,04	6.0	11716.0	347.0	15.Juni2030	850.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.641.636,89	6.0	11597.0	112.0	19.Juli2032	313.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.634.400,35	6.0	10894.0	228.0	15.Mai2028	663.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.634.093,64	6.0	11602.0	436.0	30.Sept.2030	388.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.625.260,48	6.0	12101.0	61.0	15.Juli2028	950.0
AES	DPL INC	Elektro-	1.624.901,46	6.0	9804.0	305.0	15.Apr.2029	435.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.624.471,39	6.0	11195.0	283.0	15.Nov.2028	225.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.622.584,83	6.0	11802.0	311.0	25.März2030	450.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.621.548,88	6.0	12345.0	340.0	01.Sept.2029	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.619.884,36	6.0	11932.0	46.0	15.Mai2028	638.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.615.858,29	6.0	9741.0	320.0	01.März2030	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.614.008,42	6.0	11489.0	134.0	30.Apr.2027	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.610.314,00	6.0	8070.0	403.0	31.Jan.2030	88.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.607.375,34	6.0	10263.0	332.0	15.Juni2031	950.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.604.059,86	6.0	9832.0	327.0	15.Sept.2029	663.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.603.307,09	6.0	11534.0	220.0	15.Juli2029	300.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.602.275,67	6.0	10816.0	436.0	30.Dez.2030	488.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.600.922,09	6.0	11533.0	746.0	12.Sept.2055	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.600.145,90	6.0	9265.0	405.0	15.Mai2030	363.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.594.839,42	6.0	11024.0	126.0	01.Apr.2027	950.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.591.925,07	6.0	11077.0	112.0	16.Jan.2027	225.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.591.585,90	6.0	10207.0	223.0	31.März2028	338.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.589.506,86	6.0	11722.0	493.0	15.Juli2031	413.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.589.574,71	6.0	10017.0	497.0	01.Okt.2033	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.586.573,65	6.0	9981.0	591.0	31.Dez.2049	250.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.585.987,48	6.0	11511.0	211.0	28.Juni2028	588.0
DAN	DANA INC	Zyklische Konsumgüter	1.583.841,99	6.0	10008.0	3.0	15.Nov.2027	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.580.267,09	6.0	10520.0	255.0	01.Feb.2029	950.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.578.777,63	6.0	10715.0	209.0	31.März2028	775.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.570.438,31	6.0	9971.0	109.0	15.Jan.2029	488.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.569.186,50	6.0	11471.0	255.0	15.Juni2029	363.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.565.276,41	6.0	10968.0	188.0	15.Nov.2027	450.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.564.877,15	6.0	11759.0	349.0	15.Juli2030	600.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.564.881,07	6.0	9755.0	135.0	23.Apr.2027	280.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.559.272,87	6.0	12432.0	228.0	23.Apr.2028	338.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.554.910,69	6.0	9925.0	137.0	01.März2028	450.0
SM	SM ENERGY CO	Energie	1.553.766,18	6.0	10088.0	65.0	15.Juli2028	650.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.553.791,28	6.0	12012.0	350.0	15.Aug.2032	538.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.552.042,72	6.0	11973.0	470.0	15.Juli2031	450.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.551.569,07	6.0	10038.0	30.0	15.März2028	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.550.343,75	6.0	12758.0	259.0	13.Sept.2028	688.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.550.374,46	6.0	9204.0	489.0	01.Aug.2031	425.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.549.356,75	6.0	11367.0	236.0	15.Juni2028	213.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.546.956,86	6.0	10485.0	233.0	15.Feb.2031	788.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.546.472,75	6.0	10577.0	269.0	21.Okt.2028	488.0
BPL	BUCKEYE PARTNERS LP	Energie	1.543.404,49	6.0	9887.0	180.0	01.Dez.2027	413.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	1.541.744,61	6.0	11523.0	98.0	21.Nov.2026	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.538.442,97	6.0	14232.0	315.0	23.Juli2029	1050.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.538.322,72	6.0	11541.0	403.0	15.Okt.2030	388.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.533.710,57	6.0	10169.0	456.0	01.Aug.2033	738.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.532.070,46	6.0	13125.0	177.0	06.Dez.2032	1000.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.530.347,01	6.0	8726.0	500.0	26.Sept.2031	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.521.058,85	6.0	9993.0	160.0	01.Okt.2029	525.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.519.961,15	6.0	10053.0	405.0	15.Aug.2030	563.0
DAN	DANA INC	Zyklische Konsumgüter	1.518.116,73	6.0	10006.0	4.0	15.Juni2028	563.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.516.917,88	6.0	9696.0	268.0	01.Apr.2029	388.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.515.102,00	6.0	11615.0	325.0	18.Juli2030	650.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.514.141,60	6.0	10340.0	436.0	15.Aug.2033	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.511.108,83	6.0	11365.0	189.0	01.Dez.2032	963.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.509.278,42	6.0	11259.0	322.0	15.Nov.2029	1000.0
LUTECH	LUTECH SPA RegS	Technologie	1.506.857,57	6.0	11574.0	93.0	15.Mai2027	500.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.503.913,32	6.0	11587.0	55.0	01.Aug.2027	563.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.502.988,54	6.0	11515.0	174.0	15.Feb.2028	350.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.500.333,60	6.0	10150.0	106.0	01.Apr.2027	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.498.572,17	6.0	12214.0	303.0	22.Juni2034	550.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.497.197,23	6.0	11453.0	195.0	04.Feb.2028	363.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.494.873,53	6.0	11702.0	469.0	01.Juli2032	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.494.704,99	6.0	11874.0	426.0	01.Apr.2032	475.0
SNFF	SPCM SA RegS	Basic Industry	1.488.713,14	6.0	11316.0	286.0	01.Feb.2029	263.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.484.187,68	6.0	9841.0	515.0	15.Sept.2033	625.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.483.231,09	6.0	10265.0	458.0	15.Dez.2032	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.480.811,27	6.0	10049.0	467.0	15.Okt.2032	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.480.687,62	6.0	12238.0	320.0	22.Apr.2034	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.478.960,22	6.0	11874.0	460.0	31.Aug.2032	538.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.467.197,76	6.0	11998.0	188.0	15.Nov.2028	1000.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.464.588,20	6.0	9998.0	479.0	15.Aug.2033	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.463.317,49	6.0	9946.0	486.0	15.Jan.2033	675.0
BRKHEC	PACIFICORP	Elektro-	1.462.618,60	6.0	10119.0	383.0	15.Sept.2055	738.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.461.375,95	6.0	9288.0	490.0	01.Feb.2032	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.456.604,86	6.0	8450.0	376.0	15.Jan.2030	325.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.455.596,33	6.0	11911.0	438.0	15.Mai2032	563.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.447.685,93	6.0	11844.0	120.0	30.März2028	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.443.290,97	6.0	12081.0	244.0	18.Juli2029	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.441.822,43	6.0	9847.0	194.0	15.März2028	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.440.513,73	6.0	11674.0	385.0	15.Juni2031	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.439.893,79	6.0	9798.0	411.0	15.Okt.2030	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.438.744,04	6.0	9958.0	97.0	15.Feb.2027	495.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.434.943,73	6.0	11563.0	165.0	15.Aug.2028	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.432.468,23	6.0	11633.0	166.0	15.Apr.2028	725.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.430.619,28	6.0	12266.0	297.0	13.März2034	550.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.429.733,02	6.0	11671.0	406.0	30.Jan.2031	500.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.427.784,73	6.0	10262.0	343.0	15.März2031	800.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.424.679,86	6.0	8258.0	374.0	15.Feb.2030	438.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.423.258,95	6.0	12236.0	202.0	28.Feb.2030	700.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.422.944,73	6.0	11842.0	286.0	30.Jan.2030	450.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.422.628,10	6.0	13972.0	43.0	15.Dez.2027	1088.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.419.285,90	5.0	10058.0	335.0	15.Aug.2030	988.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.417.646,83	5.0	11949.0	216.0	20.März2029	475.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.416.941,03	5.0	11802.0	3.0	15.Feb.2029	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.409.567,15	5.0	9787.0	185.0	15.Dez.2027	550.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.409.620,14	5.0	10181.0	474.0	01.Okt.2033	650.0
WBI	WBI OPERATING LLC 144A	Energie	1.405.992,78	5.0	9956.0	371.0	15.Okt.2030	625.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.405.082,66	5.0	9824.0	398.0	01.Apr.2031	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.403.179,22	5.0	10787.0	194.0	15.Jan.2032	1088.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.402.936,54	5.0	10385.0	77.0	15.Feb.2029	725.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.402.621,39	5.0	13651.0	283.0	15.Nov.2030	813.0
DAN	DANA INC	Zyklische Konsumgüter	1.402.684,73	5.0	9848.0	343.0	01.Sept.2030	425.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.398.150,35	5.0	10362.0	369.0	01.März2032	638.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.396.099,45	5.0	12068.0	332.0	12.Dez.2034	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.390.339,89	5.0	11561.0	273.0	01.Nov.2029	725.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.388.442,93	5.0	10346.0	320.0	15.Sept.2029	900.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.385.318,56	5.0	11535.0	113.0	15.Feb.2027	263.0
SM	SM ENERGY CO	Energie	1.381.387,96	5.0	10007.0	8.0	15.Jan.2027	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.379.239,97	5.0	9368.0	201.0	15.Jan.2028	395.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.378.551,76	5.0	10271.0	413.0	15.März2033	675.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.375.972,50	5.0	12605.0	85.0	15.Apr.2030	1025.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.370.386,97	5.0	11150.0	275.0	29.Sept.2028	200.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.365.833,43	5.0	10220.0	360.0	15.Feb.2031	650.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.359.379,75	5.0	9508.0	312.0	01.Mai2029	450.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.356.053,99	5.0	12030.0	99.0	15.Dez.2029	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.355.302,40	5.0	10095.0	187.0	20.Apr.2029	575.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.353.960,41	5.0	11726.0	251.0	15.Apr.2029	513.0
FGP	FERRELLGAS LP 144A	Energie	1.348.154,39	5.0	9540.0	285.0	01.Apr.2029	588.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.347.246,93	5.0	10060.0	490.0	01.Okt.2033	625.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.346.089,96	5.0	11423.0	217.0	15.Apr.2028	250.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.345.094,85	5.0	10095.0	498.0	31.Jan.2034	563.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.343.293,09	5.0	13336.0	397.0	27.Okt.2031	913.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.343.384,15	5.0	11533.0	140.0	30.Mai2027	263.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.340.003,06	5.0	10058.0	356.0	01.Okt.2030	600.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.339.437,70	5.0	10174.0	465.0	15.Nov.2032	550.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.338.959,26	5.0	11497.0	176.0	01.Jan.2028	313.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.339.051,91	5.0	11271.0	415.0	01.Juli2031	800.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.338.541,45	5.0	11070.0	415.0	15.Okt.2030	475.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.333.993,38	5.0	11258.0	250.0	15.Juli2028	225.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.331.996,80	5.0	12350.0	224.0	15.Juni2031	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.330.479,80	5.0	10032.0	475.0	15.März2033	650.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.328.364,02	5.0	10377.0	149.0	01.Aug.2029	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.323.685,92	5.0	10484.0	507.0	17.Juli2032	775.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.321.064,72	5.0	10150.0	287.0	01.Feb.2030	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.316.562,53	5.0	10218.0	444.0	15.Sept.2033	1000.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.315.589,94	5.0	10242.0	490.0	15.Jan.2034	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.314.730,75	5.0	7476.0	196.0	13.Feb.2028	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.313.208,15	5.0	12351.0	202.0	15.Feb.2030	863.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.307.489,43	5.0	10081.0	475.0	15.Aug.2033	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.307.086,98	5.0	10217.0	476.0	15.Okt.2033	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.305.376,39	5.0	8428.0	343.0	01.Okt.2029	495.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.303.675,40	5.0	11676.0	483.0	01.Aug.2032	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.299.825,28	5.0	9512.0	398.0	15.Okt.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.297.096,79	5.0	10155.0	370.0	15.Mai2030	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.294.200,89	5.0	11205.0	372.0	30.Apr.2030	588.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.290.867,66	5.0	9535.0	184.0	01.Nov.2027	395.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.287.645,88	5.0	10016.0	509.0	15.Jan.2034	625.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.283.736,86	5.0	9925.0	301.0	02.Mai2029	738.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.283.059,20	5.0	10825.0	457.0	30.Apr.2031	575.0
EMACN	EUSHI FINANCE INC	Elektro-	1.282.895,72	5.0	9970.0	432.0	01.Apr.2056	625.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.280.534,43	5.0	12011.0	108.0	19.Jan.2027	613.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.280.191,43	5.0	10311.0	436.0	31.März2031	725.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.280.351,46	5.0	11580.0	581.0	13.Okt.2037	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.277.387,32	5.0	9514.0	347.0	01.März2030	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.272.957,73	5.0	9884.0	468.0	15.Aug.2032	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.265.949,93	5.0	10718.0	536.0	29.Okt.2062	650.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.264.447,51	5.0	10584.0	612.0	01.März2055	750.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.264.500,64	5.0	12956.0	121.0	01.März2027	388.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	1.264.634,29	5.0	11694.0	382.0	15.Okt.2030	438.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.262.481,81	5.0	9929.0	712.0	15.Feb.2056	675.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.259.195,17	5.0	13044.0	303.0	15.Dez.2029	963.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.258.209,23	5.0	10099.0	454.0	15.Sept.2032	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.256.735,66	5.0	9989.0	528.0	15.März2034	675.0
BDC	BELDEN INC RegS	Industrial Other	1.255.559,58	5.0	11272.0	455.0	15.Juli2031	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.254.221,38	5.0	10233.0	401.0	01.Aug.2030	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.251.747,23	5.0	10324.0	364.0	01.Apr.2031	700.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.251.560,96	5.0	12410.0	285.0	25.Apr.2034	625.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.247.113,96	5.0	11421.0	278.0	15.Juni2029	388.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.247.291,99	5.0	11483.0	529.0	15.Jan.2033	525.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.246.754,43	5.0	13675.0	317.0	01.Juli2030	863.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.246.802,92	5.0	10365.0	274.0	01.März2032	663.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	1.242.201,47	5.0	11831.0	394.0	15.Mai2031	575.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.242.250,60	5.0	11730.0	512.0	30.Nov.2032	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.242.127,10	5.0	11199.0	478.0	15.Juni2032	526.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.241.901,14	5.0	10129.0	471.0	01.Dez.2032	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.241.423,82	5.0	11189.0	300.0	01.Feb.2029	263.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.237.892,88	5.0	10627.0	290.0	15.Feb.2029	600.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.234.427,35	5.0	12918.0	435.0	27.Nov.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.232.117,13	5.0	9163.0	437.0	01.Feb.2031	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.230.316,58	5.0	11313.0	314.0	15.Juli2029	313.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.227.522,35	5.0	9700.0	518.0	15.Okt.2033	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.225.728,84	5.0	9366.0	595.0	30.Apr.2033	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.221.402,41	5.0	11823.0	439.0	18.Sept.2035	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.216.675,84	5.0	9873.0	248.0	15.Feb.2030	650.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.215.044,35	5.0	9694.0	374.0	01.Juni2030	463.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.214.139,81	5.0	10213.0	441.0	30.Juni2033	738.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.212.774,71	5.0	10166.0	617.0	15.Sept.2033	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.208.519,07	5.0	9911.0	143.0	01.Feb.2028	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.206.857,68	5.0	9968.0	257.0	29.Sept.2028	563.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.199.941,94	5.0	12200.0	100.0	05.Okt.2030	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.189.728,37	5.0	7525.0	230.0	30.Apr.2028	350.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.189.118,65	5.0	12047.0	19.0	06.Feb.2028	1000.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.188.772,40	5.0	10230.0	604.0	01.Okt.2035	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.187.607,75	5.0	10472.0	90.0	15.Juni2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	1.181.074,88	5.0	11706.0	535.0	09.Jan.2032	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.179.713,63	5.0	11528.0	106.0	06.Jan.2027	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.174.819,10	5.0	9443.0	377.0	25.Feb.2030	350.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.174.924,82	5.0	10026.0	498.0	15.Okt.2033	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.167.816,16	5.0	9973.0	319.0	01.Juni2031	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.167.314,40	5.0	10121.0	478.0	15.Sept.2033	613.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.166.566,04	5.0	12595.0	268.0	15.Nov.2028	400.0
SUN	SUNOCO LP 144A	Energie	1.165.641,79	5.0	10030.0	371.0	15.März2031	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.165.132,56	5.0	9478.0	149.0	19.Juni2027	400.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.161.715,51	4.0	11578.0	499.0	15.Juli2032	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.161.350,32	4.0	11675.0	113.0	28.Jan.2027	363.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.158.686,97	4.0	9194.0	393.0	24.Apr.2030	338.0
ULTI	UKG INC 144A	Technologie	1.158.544,07	4.0	10313.0	268.0	01.Feb.2031	688.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.155.596,80	4.0	10721.0	454.0	10.Juli2031	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.153.886,79	4.0	10292.0	144.0	01.März2029	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.151.849,70	4.0	9346.0	393.0	15.Aug.2030	450.0
CMACG	CMA CGM SA RegS	Transport	1.150.939,31	4.0	11152.0	496.0	15.Jan.2032	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.150.717,25	4.0	10314.0	452.0	15.Feb.2034	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.141.191,83	4.0	9966.0	86.0	01.Mai2027	513.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.140.295,47	4.0	10343.0	410.0	01.Aug.2032	675.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.135.001,51	4.0	11633.0	282.0	20.Nov.2028	363.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.132.945,22	4.0	11208.0	458.0	15.Okt.2031	675.0
FGP	FERRELLGAS LP 144A	Energie	1.132.016,68	4.0	10078.0	374.0	15.Jan.2031	925.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.122.627,73	4.0	12113.0	51.0	15.Mai2030	675.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.122.395,54	4.0	11773.0	368.0	30.Apr.2031	500.0
SHILN	SIG PLC RegS	Produktionsmittel	1.122.466,81	4.0	10869.0	327.0	31.Okt.2029	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.120.657,95	4.0	11858.0	464.0	10.Juli2031	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.119.467,09	4.0	11084.0	291.0	15.Apr.2029	975.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.110.942,89	4.0	10716.0	507.0	19.Apr.2031	175.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.110.378,06	4.0	10179.0	350.0	15.Nov.2030	1050.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.107.776,71	4.0	11540.0	142.0	09.Juli2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.106.402,02	4.0	11586.0	515.0	30.Sept.2031	375.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.105.759,87	4.0	10336.0	173.0	15.Dez.2030	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.104.096,69	4.0	9925.0	507.0	24.Sept.2033	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.102.318,35	4.0	11506.0	420.0	15.Feb.2031	425.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.101.536,39	4.0	9291.0	417.0	30.Dez.2030	538.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.097.224,11	4.0	11733.0	470.0	14.Juli2032	563.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.097.291,51	4.0	13265.0	290.0	12.Juni2034	850.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.094.234,71	4.0	7065.0	303.0	15.Apr.2029	475.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.091.571,40	4.0	13220.0	387.0	21.Nov.2030	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.091.158,10	4.0	12162.0	158.0	15.Jan.2031	563.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.087.951,48	4.0	11660.0	398.0	15.Feb.2031	425.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.087.665,20	4.0	12966.0	111.0	15.Feb.2027	588.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.087.740,37	4.0	11477.0	396.0	31.Jan.2031	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.083.812,76	4.0	9761.0	498.0	15.Jan.2034	838.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.082.972,49	4.0	10354.0	402.0	15.Juli2032	688.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.082.904,79	4.0	11742.0	381.0	27.Mai2035	500.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	1.081.550,00	4.0	9700.0	330.0	15.Apr.2030	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.081.620,39	4.0	11628.0	438.0	30.Sept.2030	363.0
SNAP	SNAP INC 144A	Kommunikation	1.080.177,17	4.0	10238.0	470.0	15.März2034	688.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.078.840,28	4.0	9725.0	309.0	31.Dez.2030	875.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.078.580,05	4.0	9928.0	236.0	15.Apr.2029	929.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.078.275,55	4.0	10056.0	353.0	01.Okt.2030	550.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.075.299,09	4.0	11622.0	461.0	30.Nov.2031	488.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.072.248,64	4.0	6022.0	305.0	15.Mai2029	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.070.161,94	4.0	11847.0	393.0	15.Okt.2031	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.067.649,46	4.0	9693.0	315.0	15.Mai2029	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.067.184,87	4.0	10500.0	295.0	30.Juni2032	825.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.066.763,27	4.0	10352.0	295.0	01.Feb.2032	988.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.053.515,85	4.0	3972.0	189.0	15.Jan.2028	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.052.498,58	4.0	11809.0	341.0	15.Feb.2031	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.050.599,67	4.0	10213.0	417.0	01.Juli2032	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.049.206,30	4.0	11564.0	545.0	23.März2032	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.047.135,53	4.0	11795.0	501.0	23.Juli2036	431.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.046.190,59	4.0	11414.0	92.0	05.Feb.2032	225.0
DISH	DISH DBS CORP 144A	Kommunikation	1.045.651,52	4.0	9632.0	257.0	01.Dez.2028	575.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.045.683,76	4.0	11951.0	397.0	01.Juli2032	1050.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.044.932,15	4.0	10630.0	63.0	15.Dez.2029	825.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.044.208,15	4.0	10476.0	413.0	15.März2033	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.041.690,82	4.0	11717.0	459.0	01.Jan.2036	400.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.040.350,43	4.0	9476.0	304.0	15.Juni2029	450.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.040.248,86	4.0	11738.0	356.0	15.Aug.2030	400.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.039.346,91	4.0	10374.0	301.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.036.609,98	4.0	10544.0	144.0	15.Apr.2030	775.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.028.817,56	4.0	10190.0	264.0	12.Sept.2028	413.0
WBI	WBI OPERATING LLC 144A	Energie	1.027.303,97	4.0	9932.0	511.0	15.Okt.2033	650.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.020.787,25	4.0	11672.0	96.0	25.Feb.2032	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.020.066,85	4.0	10140.0	398.0	01.Feb.2032	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.017.038,60	4.0	9628.0	533.0	30.Apr.2033	713.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.016.579,36	4.0	9871.0	395.0	10.Juni2030	550.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.016.644,61	4.0	9223.0	297.0	15.Juni2029	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.010.967,01	4.0	10363.0	446.0	31.Jan.2034	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.007.545,11	4.0	7094.0	109.0	15.Jan.2027	393.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.005.569,01	4.0	11738.0	396.0	08.Apr.2031	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.002.153,75	4.0	10179.0	419.0	15.Jan.2033	750.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.001.014,36	4.0	10411.0	257.0	31.Jan.2032	738.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	987.373,96	4.0	10553.0	341.0	15.Feb.2032	850.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	987.471,46	4.0	11847.0	371.0	15.März2031	538.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	986.073,09	4.0	9497.0	547.0	01.Okt.2033	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	982.868,20	4.0	10393.0	292.0	15.Jan.2031	725.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	981.505,94	4.0	10449.0	375.0	30.Apr.2032	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	979.287,05	4.0	10031.0	3.0	01.Juli2028	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	971.162,01	4.0	11860.0	589.0	10.Juli2033	638.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	970.266,20	4.0	10595.0	202.0	01.März2031	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	968.959,75	4.0	10132.0	425.0	15.Jan.2031	575.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	964.378,38	4.0	10149.0	471.0	01.Sept.2033	613.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	964.383,68	4.0	10664.0	217.0	15.Juni2030	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	963.795,58	4.0	8451.0	645.0	15.Jan.2034	425.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	963.581,40	4.0	13378.0	370.0	15.Juli2031	775.0
KIELN	KIER GROUP PLC RegS	Industrial Other	960.869,84	4.0	13901.0	35.0	15.Feb.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	957.618,16	4.0	9285.0	691.0	24.Jan.2034	263.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	953.797,99	4.0	11514.0	530.0	31.Dez.2079	913.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	952.072,57	4.0	11825.0	419.0	02.Okt.2035	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	950.361,87	4.0	9884.0	349.0	15.Feb.2031	1000.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	947.182,97	4.0	11332.0	434.0	15.Feb.2031	413.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	942.711,26	4.0	10333.0	300.0	01.Juni2031	713.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	939.374,36	4.0	13002.0	374.0	31.Jan.2031	875.0
DISH	DISH NETWORK CORP 144A	Kommunikation	938.209,80	4.0	10447.0	8.0	15.Nov.2027	1175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	933.615,10	4.0	10332.0	157.0	30.Juni2027	88.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	926.975,64	4.0	11489.0	542.0	12.Sept.2055	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	923.158,74	4.0	11721.0	482.0	03.Juli2031	413.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	922.175,70	4.0	10128.0	477.0	15.Sept.2033	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	921.877,28	4.0	9363.0	419.0	17.Sept.2030	481.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	916.087,12	4.0	9985.0	65.0	01.Aug.2027	500.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	915.560,87	4.0	11388.0	358.0	15.Okt.2029	425.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	912.079,76	4.0	10616.0	126.0	15.Sept.2029	900.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	911.578,69	4.0	10258.0	457.0	30.Sept.2031	800.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	910.945,39	4.0	10345.0	344.0	01.Okt.2031	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	906.553,59	4.0	12063.0	151.0	15.Mai2030	700.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	901.031,71	3.0	10358.0	332.0	01.März2055	763.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	901.059,59	3.0	10112.0	479.0	15.Sept.2033	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	894.596,38	3.0	10394.0	380.0	15.Feb.2033	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	894.674,95	3.0	7113.0	82.0	30.Sept.2026	400.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	892.545,50	3.0	10480.0	248.0	15.Juni2030	700.0
CC	CHEMOURS COMPANY 144A	Basic Industry	891.436,27	3.0	9725.0	464.0	15.Jan.2033	800.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	889.988,04	3.0	10381.0	427.0	15.Okt.2032	788.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	887.722,34	3.0	9987.0	385.0	15.Apr.2031	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	887.441,53	3.0	10373.0	244.0	15.Jan.2031	700.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	883.809,87	3.0	9018.0	302.0	26.Aug.2029	988.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	883.546,10	3.0	10274.0	418.0	01.Apr.2033	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	881.364,19	3.0	10509.0	405.0	01.Aug.2033	738.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	878.291,41	3.0	8182.0	202.0	01.März2028	800.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	873.376,78	3.0	11624.0	537.0	15.Feb.2033	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	872.842,58	3.0	10251.0	427.0	31.Mai2033	638.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	871.903,76	3.0	10200.0	386.0	15.Jan.2033	600.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	869.181,09	3.0	10043.0	399.0	01.Dez.2055	700.0
IM	IMOLA MERGER CORP 144A	Technologie	864.028,09	3.0	9860.0	213.0	15.Mai2029	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	862.167,72	3.0	11711.0	354.0	15.Juli2030	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	860.533,98	3.0	10051.0	254.0	15.Okt.2028	525.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	855.230,18	3.0	10141.0	318.0	15.Juli2030	563.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	854.488,43	3.0	10646.0	65.0	15.Juli2031	850.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	848.667,16	3.0	11594.0	432.0	01.Okt.2031	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	843.338,45	3.0	11620.0	372.0	15.Nov.2029	363.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	841.426,67	3.0	11585.0	56.0	15.Nov.2026	613.0
BLD	TOPBUILD CORP 144A	Industrial Other	840.250,29	3.0	9487.0	476.0	15.Feb.2032	413.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	839.103,49	3.0	11790.0	462.0	15.Juli2032	450.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	837.408,10	3.0	8868.0	286.0	01.Feb.2029	500.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	833.145,82	3.0	10272.0	468.0	01.Okt.2033	838.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	831.567,80	3.0	10259.0	388.0	01.Apr.2031	800.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	831.071,37	3.0	13537.0	442.0	31.Aug.2032	738.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	830.424,58	3.0	9785.0	491.0	15.Juli2033	750.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	830.602,33	3.0	9814.0	285.0	01.Sept.2029	1075.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	828.526,72	3.0	10629.0	154.0	15.Jan.2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	827.483,96	3.0	10317.0	103.0	15.Aug.2028	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	827.249,19	3.0	9100.0	487.0	01.Sept.2031	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	826.206,25	3.0	10138.0	650.0	15.Dez.2035	600.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	821.778,93	3.0	11765.0	604.0	17.Juli2033	638.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	815.280,86	3.0	10577.0	150.0	01.Sept.2029	938.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	808.451,93	3.0	11725.0	340.0	10.Okt.2029	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	799.853,43	3.0	11751.0	363.0	15.Sept.2030	400.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	797.706,12	3.0	10534.0	212.0	30.Jan.2032	763.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	792.368,15	3.0	9440.0	555.0	15.Sept.2033	600.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	791.647,27	3.0	11889.0	326.0	15.Feb.2031	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	791.138,82	3.0	9669.0	355.0	15.Juli2030	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	789.085,61	3.0	11175.0	450.0	15.Okt.2031	550.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	786.585,02	3.0	7263.0	52.0	12.Juni2026	700.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	784.963,43	3.0	9818.0	389.0	20.Sept.2031	988.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	780.511,49	3.0	9352.0	336.0	15.Aug.2029	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	776.879,59	3.0	9255.0	443.0	15.Feb.2031	375.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	773.520,23	3.0	8325.0	462.0	30.Apr.2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	769.838,23	3.0	10604.0	123.0	15.Okt.2031	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	766.573,15	3.0	10414.0	161.0	15.Dez.2030	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	766.678,70	3.0	11252.0	287.0	01.Juni2031	900.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	766.762,54	3.0	9810.0	169.0	17.Sept.2027	434.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	765.917,45	3.0	9727.0	212.0	30.Apr.2028	413.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	764.438,74	3.0	10182.0	511.0	15.Apr.2034	775.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	759.934,53	3.0	10692.0	222.0	12.März2028	163.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	758.822,99	3.0	10743.0	414.0	15.Okt.2030	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	754.470,13	3.0	7554.0	311.0	30.Jan.2030	1038.0
TROX	TRONOX INC 144A	Basic Industry	751.508,64	3.0	9361.0	379.0	30.Sept.2030	913.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	749.381,44	3.0	10313.0	131.0	01.Apr.2029	625.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	743.980,38	3.0	7372.0	33.0	26.März2029	570.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	741.426,61	3.0	10320.0	147.0	15.Feb.2030	700.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	738.948,48	3.0	9950.0	344.0	27.Nov.2029	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	738.627,88	3.0	10352.0	232.0	01.Juli2031	875.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	737.602,74	3.0	11245.0	402.0	30.Sept.2030	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	736.060,47	3.0	10098.0	371.0	15.Mai2031	1038.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	734.858,83	3.0	10384.0	327.0	15.Aug.2032	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	731.776,15	3.0	10378.0	387.0	15.Feb.2033	813.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	731.876,43	3.0	11643.0	367.0	01.Juli2031	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	730.623,11	3.0	10529.0	18.0	01.Feb.2029	925.0
MCFE	MCAFEE CORP 144A	Technologie	728.632,55	3.0	8625.0	351.0	15.Feb.2030	738.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	728.705,47	3.0	10700.0	344.0	01.Okt.2029	538.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	727.804,24	3.0	10100.0	505.0	01.Dez.2033	588.0
CRWV	COREWEAVE INC 144A	Technologie	727.923,95	3.0	9181.0	349.0	01.Juni2030	925.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	727.601,46	3.0	10127.0	66.0	30.Juni2028	838.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	725.795,56	3.0	10454.0	373.0	01.Juni2032	625.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	725.817,24	3.0	9430.0	418.0	15.Feb.2031	688.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	725.257,17	3.0	9881.0	510.0	01.Okt.2033	688.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	724.461,25	3.0	11449.0	465.0	31.Jan.2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	722.612,98	3.0	10141.0	341.0	15.Feb.2032	650.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	720.986,23	3.0	10675.0	363.0	15.Juli2032	1050.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	721.021,60	3.0	9746.0	257.0	01.Juni2029	409.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	720.646,51	3.0	10038.0	367.0	01.Nov.2030	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	720.777,50	3.0	10167.0	449.0	30.Juni2033	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	719.279,94	3.0	9563.0	426.0	01.Mai2031	400.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	717.498,86	3.0	10296.0	436.0	01.Aug.2033	800.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	717.327,53	3.0	10182.0	247.0	15.Okt.2029	575.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	710.407,96	3.0	9986.0	513.0	01.Nov.2033	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	709.715,91	3.0	10223.0	332.0	15.März2032	700.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	708.265,04	3.0	11092.0	480.0	08.Juli2031	538.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	706.600,06	3.0	10336.0	403.0	30.Juni2032	850.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	704.550,95	3.0	9897.0	165.0	15.Juli2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	704.322,74	3.0	7035.0	248.0	31.Jan.2029	1175.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	702.637,79	3.0	11692.0	440.0	14.Nov.2030	495.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	697.737,54	3.0	9946.0	523.0	15.Jan.2034	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	697.126,00	3.0	11599.0	560.0	12.Mai2032	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	696.745,88	3.0	11514.0	431.0	04.Sept.2030	375.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	694.327,80	3.0	8284.0	494.0	15.Juni2031	295.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	694.174,46	3.0	10266.0	433.0	15.Mai2033	600.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	691.902,89	3.0	11781.0	352.0	30.Juli2030	675.0
EDPPL	EDP SA MTN RegS	Elektro-	690.879,90	3.0	11515.0	610.0	02.Dez.2055	438.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	688.212,35	3.0	9971.0	156.0	17.Nov.2028	800.0
ARGID	ARDAGH GROUP SA RegS	Industrial Other	686.856,40	3.0	10601.0	446.0	01.Dez.2030	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	686.926,72	3.0	9796.0	256.0	15.Mai2029	550.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	685.994,05	3.0	10013.0	477.0	01.Aug.2033	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	685.302,07	3.0	10472.0	34.0	15.März2031	775.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	683.226,67	3.0	10197.0	246.0	15.Juni2029	1113.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	681.309,11	3.0	9296.0	498.0	15.Feb.2032	363.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	681.051,60	3.0	11724.0	421.0	11.Sept.2030	500.0
BLD	TOPBUILD CORP 144A	Industrial Other	679.552,95	3.0	9636.0	303.0	15.März2029	363.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	678.449,07	3.0	10206.0	127.0	01.Juni2028	813.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	677.291,00	3.0	10227.0	345.0	31.Juli2031	850.0
CC	CHEMOURS COMPANY 144A	Basic Industry	676.442,86	3.0	9646.0	258.0	15.Nov.2028	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	671.855,16	3.0	10078.0	514.0	31.März2034	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	670.705,98	3.0	9513.0	498.0	15.Okt.2032	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	670.280,12	3.0	8937.0	878.0	01.Juni2040	635.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	667.341,48	3.0	9589.0	336.0	30.Jan.2030	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	661.304,96	3.0	10706.0	113.0	15.Feb.2027	1125.0
CC	CHEMOURS COMPANY 144A	Basic Industry	655.808,85	3.0	8908.0	358.0	15.Nov.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	654.923,26	3.0	10206.0	33.0	15.Aug.2028	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	653.740,86	3.0	9431.0	279.0	15.Feb.2029	650.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	648.886,65	3.0	11177.0	518.0	30.Sept.2032	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	645.975,41	2.0	10511.0	245.0	15.Apr.2032	688.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	644.678,23	2.0	11705.0	429.0	15.Nov.2031	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	642.125,61	2.0	11114.0	668.0	01.Mai2035	775.0
FUTR	FUTURE PLC RegS	Kommunikation	641.185,40	2.0	13161.0	359.0	10.Juli2030	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	633.932,50	2.0	10406.0	382.0	01.März2033	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	631.023,78	2.0	10005.0	128.0	01.Juni2027	525.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	628.962,72	2.0	11688.0	413.0	24.Jan.2031	736.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	627.992,84	2.0	10870.0	558.0	01.Mai2033	750.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	627.631,19	2.0	10427.0	10.0	01.Jan.2030	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	627.320,87	2.0	9171.0	441.0	15.Jan.2031	338.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	627.029,51	2.0	11678.0	464.0	15.Mai2032	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	627.140,28	2.0	9139.0	499.0	01.Feb.2032	475.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	625.712,40	2.0	9852.0	206.0	15.Jan.2029	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	622.402,73	2.0	10387.0	334.0	01.Sept.2032	688.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	622.163,06	2.0	9819.0	239.0	01.Aug.2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	619.711,20	2.0	9898.0	227.0	01.Juni2029	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	618.678,36	2.0	8442.0	844.0	20.Sept.2037	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	617.269,35	2.0	9731.0	221.0	15.Juli2028	400.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	615.868,92	2.0	9457.0	380.0	01.Juli2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	613.764,57	2.0	9632.0	285.0	01.Juni2029	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	613.483,08	2.0	10772.0	63.0	15.Juli2029	1050.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	608.389,86	2.0	10003.0	11.0	15.Juli2027	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	608.244,66	2.0	11518.0	521.0	29.Sept.2031	370.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	606.991,69	2.0	10792.0	86.0	01.Apr.2029	950.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	606.793,24	2.0	9998.0	31.0	15.Juli2027	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	604.751,68	2.0	10012.0	8.0	15.Okt.2027	588.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	602.742,79	2.0	11956.0	414.0	31.März2032	550.0
NRG	NRG ENERGY INC 144A	Elektro-	602.420,00	2.0	10195.0	395.0	01.Feb.2033	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	601.662,28	2.0	11913.0	394.0	04.Okt.2035	713.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	600.095,39	2.0	9745.0	298.0	04.Dez.2029	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	599.421,72	2.0	9736.0	328.0	15.Jan.2030	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	598.494,77	2.0	10402.0	290.0	15.Juni2032	638.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	598.088,52	2.0	10446.0	397.0	01.Mai2033	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	597.234,46	2.0	9725.0	305.0	15.Dez.2029	513.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	595.463,92	2.0	10000.0	411.0	15.Feb.2032	638.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	591.637,37	2.0	10568.0	367.0	01.Juli2032	925.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	591.192,05	2.0	10131.0	403.0	01.März2033	638.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	590.840,97	2.0	9438.0	429.0	01.März2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	590.082,63	2.0	10112.0	191.0	01.Sept.2029	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	589.871,10	2.0	10297.0	424.0	01.Mai2033	738.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	589.076,34	2.0	9552.0	326.0	01.Nov.2029	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	588.847,83	2.0	9249.0	456.0	15.Juli2031	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	588.875,43	2.0	10164.0	116.0	15.Apr.2028	675.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	586.024,76	2.0	12788.0	228.0	15.Juli2028	488.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	586.089,55	2.0	10481.0	133.0	15.Jan.2029	1025.0
DISH	DISH DBS CORP 144A	Kommunikation	585.048,60	2.0	9746.0	96.0	01.Dez.2026	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	584.064,07	2.0	10202.0	404.0	15.Jan.2033	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	583.293,31	2.0	10413.0	289.0	15.Apr.2031	850.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	583.320,50	2.0	8792.0	399.0	15.Juli2030	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	581.511,79	2.0	9864.0	164.0	15.Jan.2028	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	580.609,24	2.0	9998.0	218.0	15.Apr.2030	875.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	579.806,02	2.0	11513.0	427.0	15.Apr.2031	488.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	579.510,29	2.0	10247.0	398.0	31.März2032	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	577.027,42	2.0	10170.0	401.0	01.Nov.2032	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	575.960,35	2.0	9426.0	368.0	15.Mai2030	525.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	574.972,62	2.0	11087.0	377.0	11.März2030	500.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	574.062,71	2.0	10003.0	14.0	30.Sept.2027	550.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	572.356,35	2.0	10007.0	535.0	01.März2034	588.0
SNAP	SNAP INC 144A	Kommunikation	568.314,18	2.0	10265.0	410.0	01.März2033	688.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	566.941,98	2.0	10124.0	368.0	30.Jan.2031	625.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	560.840,27	2.0	10024.0	359.0	15.Jan.2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	560.967,61	2.0	8757.0	589.0	01.Juni2033	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	559.674,63	2.0	10439.0	477.0	15.März2034	613.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	558.809,06	2.0	10228.0	402.0	15.Nov.2032	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	558.619,46	2.0	11077.0	486.0	15.März2032	538.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	557.920,49	2.0	11820.0	363.0	02.Mai2031	650.0
AMC	MUVICO LLC 144A	Financial Other	556.698,58	2.0	10880.0	219.0	19.Feb.2029	750.0
XPO	XPO INC 144A	Transport	555.709,11	2.0	10444.0	100.0	01.Juni2031	713.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	555.087,50	2.0	9952.0	125.0	26.Aug.2028	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	554.174,91	2.0	10335.0	199.0	06.Nov.2030	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	553.143,65	2.0	9961.0	98.0	15.Sept.2027	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	551.496,49	2.0	10290.0	406.0	15.März2033	588.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	551.602,03	2.0	11715.0	281.0	08.März2029	650.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	551.000,21	2.0	10601.0	52.0	01.Juni2030	863.0
ENTG	ENTEGRIS INC 144A	Technologie	551.151,77	2.0	9967.0	301.0	15.Apr.2029	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	547.800,85	2.0	10335.0	296.0	01.Apr.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	547.804,06	2.0	10006.0	8.0	15.Feb.2027	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	547.453,23	2.0	10067.0	202.0	15.Juni2030	588.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	547.523,40	2.0	9609.0	267.0	15.Jan.2029	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	545.797,32	2.0	9403.0	444.0	15.Sept.2031	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.051,64	2.0	9707.0	270.0	01.Mai2029	375.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	543.441,99	2.0	9376.0	319.0	15.Aug.2029	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	541.753,26	2.0	9709.0	335.0	15.Apr.2030	463.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	541.444,46	2.0	10190.0	500.0	15.März2032	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	535.380,56	2.0	9910.0	301.0	15.Juli2030	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	534.899,63	2.0	10024.0	87.0	15.Aug.2027	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	534.610,31	2.0	9452.0	484.0	15.Jan.2033	738.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	531.126,26	2.0	5811.0	294.0	31.März2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	530.936,88	2.0	9584.0	285.0	15.März2029	350.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	529.806,75	2.0	10309.0	341.0	15.Aug.2032	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	528.108,86	2.0	10337.0	247.0	15.März2030	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	527.842,58	2.0	10987.0	85.0	15.Okt.2030	1100.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	526.930,99	2.0	9900.0	290.0	15.Feb.2030	488.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	525.183,80	2.0	11655.0	499.0	31.Okt.2032	688.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	525.203,44	2.0	10198.0	489.0	15.Nov.2033	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	523.313,26	2.0	10487.0	245.0	30.Sept.2028	1100.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	522.028,34	2.0	9439.0	333.0	15.Okt.2029	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	520.313,87	2.0	9479.0	296.0	31.März2029	438.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	518.256,25	2.0	10263.0	483.0	15.Dez.2033	725.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	517.595,17	2.0	10072.0	428.0	15.Apr.2032	675.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	516.753,86	2.0	9798.0	195.0	01.Mai2028	650.0
OLN	OLIN CORP 144A	Basic Industry	516.400,47	2.0	9926.0	473.0	01.Apr.2033	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	508.703,48	2.0	9878.0	256.0	15.Sept.2029	488.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	508.537,77	2.0	10467.0	8.0	01.Okt.2028	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	507.755,43	2.0	10527.0	239.0	30.Apr.2031	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	507.759,82	2.0	9987.0	55.0	15.Jan.2027	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	505.254,02	2.0	10525.0	257.0	01.Juni2032	700.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	504.693,80	2.0	11181.0	402.0	15.Nov.2030	825.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	501.898,37	2.0	10365.0	179.0	15.Apr.2030	800.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	501.778,18	2.0	10588.0	276.0	15.Aug.2032	725.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	501.492,97	2.0	10539.0	291.0	15.Jan.2031	1225.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	500.688,44	2.0	6253.0	271.0	01.Feb.2029	650.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	497.804,07	2.0	9592.0	410.0	15.Apr.2031	863.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	497.437,41	2.0	10189.0	247.0	01.März2031	738.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	496.811,12	2.0	9980.0	184.0	01.März2029	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	495.214,40	2.0	10455.0	267.0	15.März2030	988.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	491.559,68	2.0	9526.0	263.0	15.Jan.2029	838.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	488.815,09	2.0	10270.0	366.0	15.Nov.2031	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	485.530,65	2.0	8350.0	372.0	01.Apr.2030	613.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	482.524,38	2.0	10415.0	403.0	15.Juni2033	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	482.347,29	2.0	10017.0	226.0	15.Dez.2029	550.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	481.451,44	2.0	11216.0	524.0	30.Sept.2032	625.0
BLKCQP	CQP HOLDCO LP 144A	Energie	480.976,26	2.0	9880.0	366.0	15.Juni2031	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	480.503,31	2.0	10096.0	46.0	15.Mai2027	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	480.314,00	2.0	9982.0	253.0	15.Juli2029	1263.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	479.750,00	2.0	9500.0	361.0	15.Apr.2030	925.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	479.081,93	2.0	10323.0	307.0	15.Feb.2032	888.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	478.687,78	2.0	9090.0	493.0	15.Aug.2031	413.0
MTDR	MATADOR RESOURCES CO 144A	Energie	478.154,66	2.0	9995.0	468.0	15.Apr.2033	625.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	477.014,40	2.0	9621.0	487.0	15.Juli2032	500.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	476.044,04	2.0	9253.0	325.0	15.Okt.2029	850.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	475.738,92	2.0	9795.0	267.0	15.Nov.2029	463.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	475.251,01	2.0	11727.0	457.0	05.Feb.2031	430.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	475.138,74	2.0	10281.0	238.0	01.Nov.2029	688.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	473.933,47	2.0	10354.0	147.0	15.Juni2029	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	472.506,11	2.0	9083.0	493.0	15.Jan.2032	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	472.558,85	2.0	10508.0	292.0	01.Aug.2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	471.506,58	2.0	9496.0	416.0	15.Feb.2031	450.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	470.341,71	2.0	10348.0	240.0	30.Jan.2030	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	469.622,68	2.0	9480.0	608.0	15.Feb.2035	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	468.703,76	2.0	9837.0	223.0	01.Mai2029	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	467.085,62	2.0	10081.0	209.0	30.Juni2030	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	464.906,25	2.0	9726.0	377.0	23.Apr.2030	675.0
RBLX	ROBLOX CORP 144A	Kommunikation	464.233,81	2.0	9545.0	353.0	01.Mai2030	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.718,84	2.0	10024.0	61.0	01.Mai2028	500.0
FOY	FINNAIR OYJ RegS	Transport	462.359,13	2.0	11559.0	450.0	27.Nov.2030	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	462.447,69	2.0	10138.0	187.0	01.März2028	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	461.698,14	2.0	10157.0	48.0	15.Jan.2030	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	460.121,22	2.0	10480.0	192.0	01.Dez.2031	713.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	459.626,28	2.0	10101.0	348.0	15.Jan.2030	625.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	456.918,35	2.0	9479.0	246.0	15.Aug.2028	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	456.337,66	2.0	9890.0	188.0	01.Juni2029	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	455.156,35	2.0	10733.0	308.0	15.Feb.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	454.194,23	2.0	10279.0	551.0	01.Nov.2034	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	453.778,26	2.0	10232.0	367.0	01.Feb.2033	625.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	452.815,23	2.0	10032.0	315.0	15.Nov.2029	1000.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	452.222,40	2.0	9300.0	435.0	30.Jan.2031	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	450.774,98	2.0	10965.0	94.0	15.Nov.2030	975.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	447.871,73	2.0	9651.0	272.0	01.März2029	363.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	447.081,41	2.0	10136.0	364.0	31.März2031	550.0
SABHLD	SABRE GLBL INC 144A	Technologie	447.166,14	2.0	8688.0	340.0	15.Juli2030	1113.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	447.310,21	2.0	11867.0	245.0	15.Okt.2029	463.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	444.608,83	2.0	10778.0	421.0	15.Feb.2031	713.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	442.249,29	2.0	10319.0	395.0	15.Feb.2033	750.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	441.506,84	2.0	10372.0	113.0	15.März2029	713.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	441.365,15	2.0	10465.0	101.0	15.März2029	863.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	437.949,50	2.0	10278.0	349.0	15.Mai2032	863.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	438.008,40	2.0	11587.0	477.0	18.Sept.2036	425.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	437.443,71	2.0	9714.0	428.0	01.Apr.2032	763.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	435.904,12	2.0	10049.0	192.0	01.Apr.2030	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	432.388,96	2.0	10013.0	8.0	31.Juli2027	500.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	429.430,40	2.0	13198.0	424.0	20.Nov.2031	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	428.651,19	2.0	8721.0	663.0	01.Nov.2033	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	426.901,09	2.0	9887.0	224.0	01.Nov.2029	588.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	426.973,65	2.0	9943.0	119.0	15.März2082	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	424.235,15	2.0	10583.0	138.0	15.Feb.2031	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	421.996,18	2.0	9634.0	465.0	01.Apr.2031	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	421.779,14	2.0	10050.0	338.0	15.Sept.2031	575.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	420.995,90	2.0	10387.0	269.0	21.Mai2030	700.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	420.604,67	2.0	9128.0	352.0	15.Jan.2030	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	419.289,94	2.0	9081.0	229.0	01.Juni2028	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	417.926,06	2.0	9133.0	438.0	31.Jan.2031	425.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	417.350,95	2.0	9577.0	288.0	01.Juni2029	500.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	417.199,82	2.0	10406.0	230.0	15.Nov.2030	775.0
COMM	COMMSCOPE LLC 144A	Technologie	416.234,71	2.0	9991.0	151.0	01.Sept.2029	475.0
AA	ALUMINA PTY LTD 144A	Basic Industry	415.936,90	2.0	10278.0	265.0	15.März2030	613.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	415.416,08	2.0	10198.0	363.0	01.Aug.2032	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	414.884,30	2.0	10117.0	70.0	01.Aug.2029	800.0
ILIADH	MAYA SAS 144A	Kommunikation	414.090,69	2.0	10273.0	376.0	15.Apr.2032	700.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	413.790,26	2.0	10268.0	377.0	15.Okt.2032	675.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	412.110,57	2.0	10146.0	243.0	15.Mai2029	975.0
CDK	CENTRAL PARENT INC 144A	Technologie	411.419,80	2.0	8337.0	298.0	15.Juni2029	725.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	411.613,62	2.0	9767.0	161.0	31.Aug.2027	338.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	410.948,45	2.0	9695.0	272.0	01.Aug.2029	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	410.372,87	2.0	10038.0	173.0	01.Juli2029	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	409.928,65	2.0	10527.0	148.0	01.Apr.2030	788.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	408.737,61	2.0	10322.0	309.0	15.Feb.2032	838.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	408.242,37	2.0	7256.0	353.0	25.Juli2030	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	406.322,73	2.0	10428.0	382.0	15.März2033	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	405.590,45	2.0	10419.0	239.0	15.Jan.2032	700.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	405.055,56	2.0	9926.0	135.0	01.März2028	550.0
CPN	CALPINE CORP 144A	Elektro-	404.887,26	2.0	10021.0	41.0	15.März2028	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	404.476,37	2.0	9495.0	405.0	15.Mai2031	725.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	402.311,65	2.0	9361.0	428.0	15.Feb.2031	375.0
NRG	NRG ENERGY INC 144A	Elektro-	401.882,21	2.0	9354.0	436.0	15.Feb.2031	363.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	401.480,87	2.0	10430.0	303.0	15.Apr.2031	1188.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	400.639,08	2.0	10248.0	196.0	15.Feb.2029	813.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	399.756,91	2.0	9979.0	74.0	15.Mai2027	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	398.904,73	2.0	10496.0	8.0	01.Okt.2028	925.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	397.701,11	2.0	9726.0	403.0	15.Juni2031	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	397.864,96	2.0	10130.0	561.0	15.Okt.2034	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	397.420,36	2.0	10020.0	135.0	01.Nov.2028	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	393.362,04	2.0	10461.0	384.0	15.März2033	863.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	393.152,52	2.0	9815.0	260.0	15.Nov.2029	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	393.272,53	2.0	9994.0	58.0	01.Okt.2028	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	392.462,25	2.0	10153.0	453.0	15.Juli2033	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	392.056,70	2.0	9983.0	75.0	15.Jan.2028	550.0
GEN	GEN DIGITAL INC 144A	Technologie	391.513,25	2.0	10330.0	116.0	30.Sept.2030	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	391.444,79	2.0	10313.0	131.0	15.März2029	638.0
IPDEBV	IPD 3 BV RegS	Technologie	390.659,48	2.0	11679.0	386.0	15.Juni2031	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	390.285,46	2.0	9223.0	375.0	01.Apr.2030	450.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	390.006,48	2.0	11759.0	373.0	15.Juni2031	475.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	390.015,82	2.0	9948.0	112.0	15.Okt.2027	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	387.875,10	2.0	10314.0	287.0	15.Juni2030	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	387.314,59	1.0	10345.0	396.0	15.März2033	625.0
GEN	GEN DIGITAL INC 144A	Technologie	385.027,08	1.0	10162.0	79.0	30.Sept.2027	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	384.578,62	1.0	9605.0	250.0	01.Sept.2028	325.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	384.493,31	1.0	3734.0	318.0	15.Jan.2030	575.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	384.322,35	1.0	9821.0	230.0	01.Mai2029	488.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	384.474,01	1.0	10151.0	240.0	01.Okt.2030	663.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	384.110,32	1.0	9324.0	481.0	15.Okt.2031	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	384.167,80	1.0	9539.0	257.0	01.Okt.2028	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	382.769,38	1.0	9964.0	318.0	31.Dez.2030	600.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	382.056,36	1.0	9891.0	179.0	01.Nov.2028	475.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	381.678,24	1.0	11660.0	424.0	15.Okt.2031	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	381.114,33	1.0	10392.0	414.0	15.Juli2033	675.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	380.702,00	1.0	9968.0	131.0	01.Aug.2028	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	380.399,40	1.0	10537.0	382.0	15.Juni2033	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	380.565,16	1.0	10550.0	29.0	15.März2031	863.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	380.061,26	1.0	10423.0	105.0	15.Feb.2030	875.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	379.495,21	1.0	9960.0	105.0	01.Feb.2028	500.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	379.137,90	1.0	9427.0	265.0	01.Okt.2028	338.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	379.240,09	1.0	9940.0	123.0	15.Jan.2028	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	379.014,39	1.0	9703.0	444.0	15.Feb.2032	500.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	379.026,08	1.0	10081.0	359.0	15.Mai2031	850.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	378.725,25	1.0	9714.0	373.0	15.Feb.2030	438.0
AETUNI	AETHON UNITED BR LP 144A	Energie	378.325,08	1.0	10394.0	198.0	01.Okt.2029	750.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	377.500,93	1.0	10416.0	518.0	15.Apr.2032	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	377.013,80	1.0	9087.0	483.0	15.Aug.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	377.064,98	1.0	9491.0	330.0	01.Okt.2029	363.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	376.100,97	1.0	9975.0	84.0	15.Okt.2027	475.0
NBR	NABORS INDUSTRIES INC 144A	Energie	374.912,01	1.0	9704.0	495.0	15.Nov.2032	763.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	374.265,40	1.0	10218.0	457.0	15.Nov.2032	675.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	373.416,76	1.0	7360.0	68.0	27.Feb.2029	613.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	372.721,72	1.0	11374.0	203.0	15.Jan.2028	225.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	371.747,11	1.0	10594.0	183.0	15.Nov.2031	888.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	369.977,95	1.0	10297.0	166.0	15.Juni2029	613.0
COMM	COMMSCOPE LLC 144A	Technologie	368.451,39	1.0	10040.0	8.0	01.März2027	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	366.923,71	1.0	10479.0	278.0	15.Juni2032	700.0
CPN	CALPINE CORP 144A	Elektro-	366.595,38	1.0	10023.0	298.0	01.Feb.2031	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	366.338,01	1.0	9505.0	467.0	01.Feb.2032	425.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	365.918,30	1.0	9599.0	393.0	15.Jan.2031	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	364.185,52	1.0	9563.0	368.0	15.Mai2030	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	363.333,84	1.0	11004.0	81.0	01.Okt.2031	1150.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	363.510,72	1.0	9002.0	295.0	15.Apr.2029	750.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	363.177,74	1.0	10220.0	373.0	01.Sept.2032	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	363.017,28	1.0	10131.0	335.0	15.Jan.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	362.456,68	1.0	10174.0	73.0	15.Feb.2028	650.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	361.939,10	1.0	9470.0	277.0	15.Jan.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	361.993,07	1.0	10419.0	395.0	15.Okt.2030	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	360.462,18	1.0	7427.0	322.0	15.Aug.2029	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	359.177,84	1.0	9936.0	138.0	15.Juli2028	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	359.262,60	1.0	10024.0	94.0	15.Juni2029	538.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	359.273,64	1.0	10293.0	356.0	15.Sept.2032	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	359.006,38	1.0	10560.0	285.0	01.Juni2032	1000.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	358.238,24	1.0	9679.0	343.0	11.Sept.2029	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	357.463,11	1.0	10031.0	55.0	01.Mai2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	355.052,46	1.0	10049.0	34.0	01.Apr.2028	625.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	355.128,04	1.0	10469.0	85.0	30.Nov.2029	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	354.916,81	1.0	11080.0	81.0	01.Okt.2030	1225.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	354.998,84	1.0	9658.0	339.0	15.Apr.2030	600.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	355.002,78	1.0	8806.0	282.0	31.März2029	1000.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	354.658,16	1.0	9850.0	285.0	01.Feb.2030	888.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	354.141,03	1.0	10061.0	165.0	15.Apr.2029	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	354.241,20	1.0	9883.0	201.0	30.Juni2029	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	353.810,09	1.0	9179.0	285.0	01.Mai2029	913.0
SABHLD	SABRE GLBL INC 144A	Technologie	353.953,30	1.0	8816.0	322.0	15.Nov.2029	1075.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	353.702,51	1.0	9884.0	169.0	01.Juli2028	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	353.262,75	1.0	10015.0	336.0	01.Okt.2029	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	353.187,09	1.0	10708.0	265.0	31.Dez.2030	650.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	352.266,26	1.0	9733.0	324.0	01.Aug.2030	1038.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	351.999,13	1.0	9065.0	298.0	15.Apr.2029	688.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	351.881,72	1.0	10008.0	90.0	01.Mai2029	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	349.978,49	1.0	10464.0	302.0	15.Jan.2031	838.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	348.476,30	1.0	10134.0	164.0	15.Juni2030	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	348.566,42	1.0	9887.0	173.0	15.Aug.2028	463.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	348.187,78	1.0	9886.0	194.0	15.Apr.2029	550.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	347.860,64	1.0	10040.0	125.0	01.Nov.2028	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	347.785,58	1.0	10365.0	325.0	01.Sept.2031	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	347.075,01	1.0	9828.0	166.0	15.Sept.2027	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	346.831,72	1.0	10450.0	225.0	01.Nov.2030	863.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	346.270,51	1.0	10683.0	108.0	01.Okt.2030	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	346.381,49	1.0	10321.0	84.0	01.Juli2028	838.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	344.578,60	1.0	9736.0	196.0	15.Feb.2028	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	344.644,19	1.0	8936.0	445.0	15.Feb.2031	475.0
VAL	VALARIS LTD 144A	Energie	343.995,05	1.0	10364.0	195.0	30.Apr.2030	838.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	343.919,26	1.0	11176.0	618.0	17.Mai2033	469.0
CPN	CALPINE CORP 144A	Elektro-	342.807,17	1.0	9935.0	150.0	01.Feb.2029	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	342.319,80	1.0	9263.0	343.0	15.Jan.2030	675.0
SUN	SUNOCO LP 144A	Energie	341.974,80	1.0	10336.0	339.0	15.Aug.2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.552,14	1.0	10251.0	352.0	01.Okt.2031	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	340.824,99	1.0	10312.0	281.0	15.Feb.2032	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	340.945,90	1.0	10408.0	198.0	31.Okt.2029	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	340.309,20	1.0	9650.0	320.0	15.Jan.2030	588.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	340.008,51	1.0	9698.0	277.0	15.Aug.2029	563.0
AAL	AMERICAN AIRLINES INC 144A	Transport	339.460,45	1.0	10242.0	22.0	15.Feb.2028	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	338.356,61	1.0	10026.0	442.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	338.150,21	1.0	9567.0	282.0	15.Feb.2029	338.0
XRX	XEROX CORPORATION 144A	Technologie	336.799,11	1.0	10246.0	316.0	15.Okt.2030	1025.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	336.839,01	1.0	10377.0	296.0	01.Juni2032	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	335.341,35	1.0	10643.0	134.0	15.Dez.2029	788.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	334.705,03	1.0	10196.0	373.0	01.Aug.2032	825.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	333.924,87	1.0	1498.0	219.0	31.Mai2029	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	333.677,11	1.0	9475.0	436.0	31.Dez.2079	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	333.697,95	1.0	10649.0	225.0	01.Juli2031	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	333.224,16	1.0	10232.0	77.0	15.Mai2028	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	332.656,00	1.0	9734.0	214.0	15.Juni2028	438.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	332.754,86	1.0	9971.0	98.0	01.Juni2028	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	332.254,97	1.0	8765.0	441.0	31.März2031	600.0
VYX	NCR VOYIX CORP 144A	Technologie	331.256,76	1.0	9889.0	192.0	15.Apr.2029	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	331.308,35	1.0	10712.0	61.0	15.Juli2031	913.0
GTN	GRAY MEDIA INC 144A	Kommunikation	331.158,54	1.0	7343.0	492.0	15.Nov.2031	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	330.753,88	1.0	10464.0	145.0	15.Juni2029	850.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	330.883,75	1.0	10710.0	342.0	01.Dez.2030	950.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	330.113,28	1.0	11755.0	463.0	30.Juni2032	513.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	328.362,42	1.0	10693.0	75.0	15.Feb.2030	900.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	327.894,79	1.0	10447.0	250.0	15.März2032	663.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	327.712,81	1.0	9985.0	61.0	15.März2027	500.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	327.771,80	1.0	10575.0	377.0	15.Juni2033	725.0
VSAT	VIASAT INC 144A	Kommunikation	327.427,99	1.0	10011.0	8.0	15.Apr.2027	563.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	326.250,86	1.0	9814.0	193.0	01.Juni2028	463.0
SUN	SUNOCO LP 144A	Energie	325.374,02	1.0	10244.0	438.0	01.Juli2033	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	324.417,80	1.0	10720.0	84.0	15.Aug.2030	988.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	323.021,32	1.0	10610.0	291.0	01.Dez.2031	700.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	322.721,23	1.0	10317.0	74.0	15.Juli2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	322.013,50	1.0	9895.0	153.0	15.Jan.2028	438.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	321.695,63	1.0	10251.0	157.0	15.Dez.2028	663.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	321.154,23	1.0	10475.0	75.0	01.Juni2030	900.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	319.409,96	1.0	8899.0	276.0	15.Jan.2029	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	319.220,46	1.0	10794.0	100.0	15.Nov.2030	875.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	318.609,74	1.0	9572.0	283.0	01.März2029	350.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	318.786,81	1.0	10459.0	105.0	15.März2030	850.0
ACACN	AIR CANADA 144A	Transport	318.077,55	1.0	7103.0	306.0	15.Aug.2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	318.128,13	1.0	9465.0	303.0	01.Mai2029	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	317.956,45	1.0	9976.0	256.0	01.März2030	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	317.965,92	1.0	10471.0	369.0	01.Apr.2032	838.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	316.186,98	1.0	10221.0	423.0	15.März2033	738.0
SM	SM ENERGY CO 144A	Energie	315.884,58	1.0	9974.0	276.0	01.Aug.2029	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	314.263,57	1.0	10115.0	293.0	15.Mai2031	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	314.193,14	1.0	10023.0	204.0	15.Apr.2030	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	313.776,41	1.0	10433.0	3.0	15.Mai2029	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	313.628,87	1.0	10368.0	147.0	01.Feb.2029	825.0
GTN	GRAY MEDIA INC 144A	Kommunikation	313.361,82	1.0	7497.0	422.0	15.Okt.2030	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	312.390,76	1.0	9852.0	283.0	01.Juni2030	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	312.557,92	1.0	9998.0	30.0	01.Apr.2027	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	312.580,81	1.0	9795.0	212.0	01.Aug.2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	311.594,41	1.0	9256.0	596.0	15.Okt.2033	400.0
GEN	GEN DIGITAL INC 144A	Technologie	311.067,08	1.0	10273.0	417.0	01.Apr.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	310.275,29	1.0	10098.0	161.0	15.Apr.2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	310.302,80	1.0	10275.0	360.0	15.Apr.2030	600.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	310.021,59	1.0	10429.0	365.0	01.Juli2030	650.0
MAGN	MAGNERA CORP 144A	Basic Industry	309.580,68	1.0	9443.0	452.0	15.Nov.2031	725.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	308.849,67	1.0	9796.0	203.0	30.Juni2028	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	308.585,16	1.0	10209.0	227.0	15.Apr.2030	675.0
NRG	NRG ENERGY INC 144A	Elektro-	308.352,80	1.0	10044.0	162.0	15.Juni2029	525.0
ACRISU	ACRISURE LLC 144A	Versicherung	308.484,50	1.0	9674.0	263.0	15.Feb.2029	425.0
LABL	LABL INC 144A	Produktionsmittel	306.786,50	1.0	6066.0	417.0	01.Okt.2031	863.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	306.672,83	1.0	10013.0	13.0	15.Jan.2028	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	303.647,00	1.0	10344.0	415.0	15.Juni2033	650.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	302.833,27	1.0	9434.0	441.0	30.Apr.2031	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	302.649,33	1.0	10000.0	77.0	15.Apr.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	302.082,09	1.0	10007.0	8.0	15.Okt.2027	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	301.968,52	1.0	11939.0	178.0	15.Feb.2030	513.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	301.472,76	1.0	9913.0	103.0	01.Feb.2027	425.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	301.488,17	1.0	9843.0	184.0	01.Juni2028	425.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	299.730,40	1.0	11970.0	452.0	15.Mai2033	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	299.437,50	1.0	9898.0	370.0	14.Apr.2030	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	298.615,95	1.0	9982.0	71.0	15.Aug.2027	500.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	298.046,58	1.0	10254.0	296.0	15.Feb.2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	297.900,07	1.0	10779.0	350.0	15.Juni2033	963.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	297.177,30	1.0	9253.0	304.0	15.Apr.2029	525.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	297.014,32	1.0	9788.0	213.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	295.706,35	1.0	9738.0	299.0	15.Feb.2030	425.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	295.791,30	1.0	9796.0	238.0	31.März2029	413.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	295.432,12	1.0	10293.0	167.0	01.Dez.2028	925.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	295.301,78	1.0	10018.0	8.0	15.Feb.2028	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	294.328,27	1.0	10204.0	390.0	15.März2033	625.0
OTEXCN	OPEN TEXT INC 144A	Technologie	293.369,59	1.0	9263.0	479.0	01.Dez.2031	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	293.213,48	1.0	10445.0	46.0	15.Mai2030	875.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	292.917,28	1.0	9718.0	264.0	15.Apr.2029	400.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	291.747,70	1.0	10548.0	47.0	30.Apr.2030	850.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.591,18	1.0	9625.0	274.0	15.Feb.2029	338.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	290.743,53	1.0	9894.0	274.0	01.Juli2029	763.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	290.573,09	1.0	10263.0	240.0	01.Aug.2029	950.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	290.083,48	1.0	9824.0	193.0	15.Juni2028	400.0
AVNT	AVIENT CORP 144A	Basic Industry	289.874,81	1.0	10313.0	90.0	01.Aug.2030	713.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	288.242,08	1.0	9432.0	343.0	01.Feb.2030	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	287.604,30	1.0	10319.0	247.0	15.Sept.2028	705.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	287.699,13	1.0	10326.0	93.0	15.Sept.2028	688.0
ENTG	ENTEGRIS INC 144A	Technologie	287.382,43	1.0	9554.0	299.0	01.Mai2029	363.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	285.505,05	1.0	10035.0	260.0	01.Aug.2029	1088.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	285.353,79	1.0	10357.0	263.0	01.Feb.2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	284.507,11	1.0	10320.0	558.0	15.Nov.2032	575.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	284.579,69	1.0	10389.0	479.0	01.März2034	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	284.241,15	1.0	9847.0	227.0	15.Feb.2029	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	284.347,42	1.0	9599.0	332.0	15.Jan.2030	475.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	284.024,45	1.0	10396.0	387.0	15.März2033	625.0
RITM	RITHM CAPITAL CORP 144A	REITS	284.179,92	1.0	10212.0	217.0	01.Apr.2029	800.0
CDK	CENTRAL PARENT LLC 144A	Technologie	283.815,28	1.0	8375.0	294.0	15.Juni2029	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	283.334,63	1.0	10439.0	126.0	15.Feb.2029	900.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	283.372,44	1.0	9244.0	324.0	09.März2030	575.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	282.474,48	1.0	10035.0	93.0	01.Juli2029	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	282.477,87	1.0	9290.0	400.0	15.Aug.2030	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	282.617,02	1.0	10388.0	142.0	01.Juli2029	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	282.390,44	1.0	10213.0	41.0	01.Nov.2027	800.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	282.102,72	1.0	10142.0	264.0	15.März2030	588.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	281.211,25	1.0	10552.0	115.0	01.Aug.2031	825.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	281.355,85	1.0	10317.0	176.0	15.Jan.2030	825.0
AVNT	AVIENT CORP 144A	Basic Industry	280.272,51	1.0	10148.0	371.0	01.Nov.2031	625.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.287,11	1.0	10001.0	19.0	15.Juli2027	525.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	279.730,50	1.0	10366.0	238.0	15.Feb.2030	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	279.380,62	1.0	9445.0	340.0	01.Dez.2029	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	279.153,18	1.0	8993.0	561.0	15.Mai2032	388.0
CPN	CALPINE CORP 144A	Elektro-	277.520,81	1.0	9965.0	101.0	15.Feb.2028	450.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	277.177,83	1.0	10326.0	332.0	15.Sept.2031	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	276.951,01	1.0	9430.0	374.0	01.Feb.2030	375.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	276.376,94	1.0	9961.0	160.0	15.Sept.2027	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	275.979,44	1.0	10021.0	206.0	15.Mai2028	488.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	276.101,50	1.0	9815.0	192.0	01.Juni2028	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	275.202,61	1.0	9516.0	387.0	01.Feb.2031	438.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	274.935,89	1.0	9977.0	95.0	15.März2028	475.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	274.653,91	1.0	9400.0	337.0	01.Dez.2029	488.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	274.410,94	1.0	10096.0	423.0	15.Apr.2033	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	274.289,38	1.0	10387.0	271.0	01.März2032	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	273.314,35	1.0	5622.0	492.0	15.Nov.2031	450.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	272.854,83	1.0	9558.0	453.0	15.Juni2032	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	272.198,10	1.0	10145.0	8.0	15.Juni2028	725.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	271.452,50	1.0	10422.0	313.0	01.Aug.2032	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	270.307,66	1.0	10659.0	254.0	15.Sept.2030	775.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	270.373,70	1.0	9700.0	314.0	01.Aug.2029	413.0
SUN	SUNOCO LP 144A	Energie	270.037,51	1.0	9787.0	300.0	01.Mai2030	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	270.101,60	1.0	10118.0	365.0	15.Apr.2032	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	268.569,48	1.0	9668.0	267.0	15.Feb.2029	350.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	267.828,77	1.0	10591.0	122.0	01.Okt.2030	800.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	266.891,67	1.0	8875.0	432.0	01.Dez.2030	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	266.914,98	1.0	9939.0	147.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	266.949,03	1.0	10438.0	18.0	01.Feb.2029	750.0
CAD	CAD CASH	Cash und/oder Derivate	266.765,45	1.0	7114.0	0.0	nan	0.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	266.636,00	1.0	2450.0	171.0	15.Juli2028	1025.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	265.297,66	1.0	10225.0	180.0	15.Feb.2029	638.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	264.537,77	1.0	8374.0	592.0	15.Mai2034	788.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	264.131,94	1.0	10329.0	328.0	15.Juli2032	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	263.848,39	1.0	10101.0	42.0	01.Mai2029	675.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	263.149,78	1.0	10319.0	118.0	01.Sept.2027	875.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	262.612,92	1.0	12817.0	216.0	01.Juni2028	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	262.258,13	1.0	11632.0	447.0	15.Nov.2031	538.0
CVI	CVR ENERGY INC 144A	Energie	262.441,93	1.0	10259.0	186.0	15.Jan.2029	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	262.122,40	1.0	10463.0	188.0	15.Nov.2030	713.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	261.923,22	1.0	8525.0	381.0	15.Aug.2030	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	261.090,12	1.0	10385.0	50.0	01.Mai2030	850.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	260.938,46	1.0	12990.0	160.0	31.Okt.2027	600.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	259.657,67	1.0	9595.0	317.0	01.Feb.2030	638.0
SESCN	SECURE ENERGY SERVICES INC	Energie	259.691,47	1.0	7334.0	296.0	22.März2029	675.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	259.143,17	1.0	8882.0	279.0	15.Feb.2029	750.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	259.371,07	1.0	9369.0	306.0	01.Juni2029	488.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	258.606,00	1.0	10331.0	468.0	15.Nov.2033	600.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	258.039,28	1.0	10094.0	61.0	15.Jan.2027	625.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	257.629,44	1.0	10273.0	45.0	15.Mai2029	1050.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	257.502,17	1.0	9942.0	113.0	15.Okt.2027	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	257.130,74	1.0	9694.0	251.0	15.Jan.2029	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	257.165,82	1.0	10176.0	238.0	15.Sept.2029	563.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	256.941,09	1.0	12829.0	217.0	15.Mai2028	438.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	256.806,41	1.0	10127.0	358.0	15.März2032	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	256.464,49	1.0	9900.0	215.0	15.Sept.2028	800.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	256.089,30	1.0	10047.0	22.0	15.Feb.2029	700.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	256.111,65	1.0	12532.0	229.0	01.Juni2028	425.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	256.185,06	1.0	9992.0	55.0	01.Dez.2027	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	255.804,99	1.0	8830.0	463.0	15.Apr.2031	400.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	255.615,20	1.0	10321.0	364.0	01.Okt.2032	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	255.325,87	1.0	9984.0	109.0	15.Juni2028	513.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	254.639,52	1.0	9411.0	311.0	01.Juli2029	488.0
SM	SM ENERGY CO 144A	Energie	254.248,19	1.0	9747.0	445.0	01.Aug.2032	700.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	254.250,91	1.0	9234.0	444.0	15.Nov.2030	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	254.452,81	1.0	9966.0	144.0	15.Juni2029	475.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	254.080,97	1.0	10229.0	67.0	15.Feb.2027	800.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	253.206,62	1.0	10522.0	22.0	15.Feb.2029	900.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	252.196,91	1.0	9863.0	176.0	01.Juni2028	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	251.953,73	1.0	9550.0	467.0	31.Jan.2032	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	251.873,07	1.0	9783.0	239.0	01.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	250.635,94	1.0	5475.0	450.0	15.Feb.2031	338.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	249.899,88	1.0	10036.0	391.0	01.Aug.2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	250.087,18	1.0	3564.0	379.0	01.Dez.2030	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	249.649,25	1.0	9940.0	375.0	01.Mai2032	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	249.744,97	1.0	9880.0	115.0	23.Nov.2081	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	249.340,15	1.0	9911.0	113.0	15.Apr.2027	550.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	249.302,88	1.0	9938.0	136.0	01.Mai2028	488.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	248.857,06	1.0	9736.0	352.0	01.Dez.2029	450.0
MAGN	MAGNERA CORP 144A	Basic Industry	248.939,84	1.0	9038.0	356.0	15.Nov.2029	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	248.983,91	1.0	10608.0	264.0	15.Feb.2029	775.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	248.329,81	1.0	1441.0	223.0	15.Nov.2028	563.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	248.277,66	1.0	10625.0	280.0	15.März2029	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.682,57	1.0	10333.0	147.0	15.Feb.2029	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	247.305,06	1.0	8786.0	425.0	31.Dez.2030	575.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	247.403,46	1.0	12040.0	152.0	15.Dez.2030	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	247.076,42	1.0	10237.0	475.0	01.Nov.2033	838.0
NRG	NRG ENERGY INC 144A	Elektro-	246.253,43	1.0	10051.0	89.0	15.Juli2029	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	246.363,74	1.0	10276.0	399.0	15.Juni2032	838.0
SUN	SUNOCO LP 144A	Energie	245.552,84	1.0	10311.0	105.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	245.637,94	1.0	10404.0	100.0	01.Mai2029	700.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	245.119,17	1.0	9672.0	312.0	31.Jan.2030	413.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	244.658,67	1.0	10022.0	99.0	01.Aug.2028	538.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.144,61	1.0	9982.0	120.0	15.Juli2028	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	244.173,30	1.0	7344.0	358.0	30.Jan.2030	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	243.978,40	1.0	5952.0	206.0	01.Apr.2028	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	243.388,96	1.0	12105.0	369.0	15.Jan.2030	425.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	243.398,91	1.0	8222.0	229.0	01.Aug.2028	875.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	243.535,43	1.0	10168.0	53.0	01.Feb.2028	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	243.570,85	1.0	9954.0	178.0	01.Dez.2027	400.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	243.349,66	1.0	10280.0	275.0	15.Apr.2030	663.0
CPN	CALPINE CORP 144A	Elektro-	242.872,42	1.0	9626.0	404.0	01.März2031	375.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	241.448,29	1.0	9432.0	226.0	01.Mai2028	525.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	240.177,60	1.0	11815.0	228.0	28.Feb.2029	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	240.255,42	1.0	11796.0	475.0	15.Juli2031	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	239.271,92	1.0	11536.0	368.0	17.Jan.2030	430.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	239.328,19	1.0	11721.0	95.0	17.Mai2032	400.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	238.976,35	1.0	11928.0	209.0	15.Mai2030	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	238.764,84	1.0	9826.0	238.0	15.Aug.2029	438.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	238.811,68	1.0	9308.0	448.0	01.Apr.2031	375.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	238.639,37	1.0	10458.0	353.0	15.Sept.2031	750.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	238.043,55	1.0	11878.0	70.0	15.Nov.2026	688.0
ZIGGO	ZIGGO BV 144A	Kommunikation	237.736,44	1.0	9454.0	348.0	15.Jan.2030	488.0
COMM	COMMSCOPE LLC 144A	Technologie	237.751,56	1.0	10142.0	251.0	15.Dez.2031	950.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	237.661,62	1.0	8218.0	307.0	15.Dez.2029	1100.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	236.761,78	1.0	7710.0	197.0	15.Jan.2028	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	236.583,58	1.0	10621.0	139.0	01.Dez.2030	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	236.037,06	1.0	9912.0	119.0	15.Juni2027	488.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	235.854,01	1.0	10183.0	393.0	15.Okt.2032	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	235.208,56	1.0	10365.0	309.0	15.Apr.2032	775.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	234.310,02	1.0	10484.0	9.0	15.Dez.2028	925.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	233.358,45	1.0	11648.0	358.0	15.Mai2030	550.0
CNX	CNX RESOURCES CORP 144A	Energie	231.090,53	1.0	10052.0	147.0	15.Jan.2029	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	231.095,70	1.0	10478.0	231.0	15.Nov.2031	863.0
NBR	NABORS INDUSTRIES INC 144A	Energie	230.481,90	1.0	9772.0	397.0	15.Aug.2031	888.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	230.223,16	1.0	10208.0	302.0	15.Feb.2031	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.291,81	1.0	10264.0	175.0	01.Feb.2031	638.0
ENTG	ENTEGRIS INC 144A	Technologie	230.349,34	1.0	10204.0	153.0	15.Juni2030	595.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	229.721,70	1.0	9986.0	68.0	15.Dez.2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	228.938,24	1.0	10332.0	150.0	01.Juni2029	650.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	229.022,45	1.0	9464.0	429.0	15.März2031	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	228.019,70	1.0	9954.0	317.0	15.Juli2029	495.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	226.457,49	1.0	10005.0	8.0	15.Apr.2027	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	225.930,54	1.0	9996.0	176.0	01.Dez.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	225.058,86	1.0	10271.0	110.0	15.Feb.2029	700.0
TROX	TRONOX INC 144A	Basic Industry	224.262,69	1.0	6409.0	294.0	15.März2029	463.0
VTLE	VITAL ENERGY INC 144A	Energie	224.073,00	1.0	9653.0	453.0	15.Apr.2032	788.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	223.925,19	1.0	9861.0	205.0	15.Feb.2029	325.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	223.967,64	1.0	10060.0	376.0	15.März2032	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	223.483,53	1.0	9735.0	263.0	30.Juni2029	488.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	223.558,12	1.0	10375.0	315.0	15.Mai2032	750.0
NRG	NRG ENERGY INC 144A	Elektro-	222.348,61	1.0	9313.0	500.0	15.Feb.2032	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	222.354,57	1.0	10211.0	331.0	15.März2032	663.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	221.443,64	1.0	8806.0	309.0	16.Apr.2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	221.556,86	1.0	8870.0	331.0	15.Juli2029	375.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	220.369,56	1.0	9473.0	334.0	15.Aug.2029	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	220.238,24	1.0	9661.0	264.0	01.März2029	538.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	220.013,28	1.0	9669.0	332.0	01.März2030	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	218.889,88	1.0	9654.0	273.0	15.März2029	375.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	218.498,23	1.0	10138.0	244.0	15.Mai2029	825.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	217.812,63	1.0	9846.0	181.0	15.Apr.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	217.706,79	1.0	8646.0	132.0	15.Apr.2027	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	217.426,82	1.0	10036.0	8.0	15.Okt.2027	675.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	217.212,76	1.0	8810.0	506.0	01.Okt.2031	363.0
ILIADH	MAYA SAS 144A	Kommunikation	216.572,53	1.0	10732.0	192.0	15.Apr.2031	850.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	216.647,53	1.0	10536.0	254.0	26.Juni2031	713.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	216.356,43	1.0	9302.0	439.0	15.Feb.2031	375.0
TALO	TALOS PRODUCTION INC 144A	Energie	216.052,52	1.0	10503.0	246.0	01.Feb.2031	938.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	215.760,18	1.0	9829.0	189.0	01.Juni2028	425.0
NBR	NABORS INDUSTRIES INC 144A	Energie	214.934,81	1.0	10453.0	172.0	31.Jan.2030	913.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	215.106,05	1.0	10383.0	227.0	01.Juli2031	925.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	214.474,21	1.0	10442.0	244.0	15.Feb.2031	775.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	214.532,17	1.0	10586.0	196.0	15.März2031	713.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	214.070,24	1.0	10811.0	69.0	15.Aug.2030	1000.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	213.756,08	1.0	10447.0	295.0	15.Juli2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	212.967,86	1.0	10285.0	318.0	31.Dez.2079	813.0
MATRCN	MATTR CORP 144A	Energie	212.819,27	1.0	7261.0	361.0	02.Apr.2031	725.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	212.527,20	1.0	10304.0	257.0	15.Aug.2029	1150.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	211.728,56	1.0	9273.0	364.0	15.Feb.2030	488.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	211.188,47	1.0	10095.0	246.0	30.Mai2029	950.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	211.019,63	1.0	10530.0	565.0	15.Mai2035	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	210.776,92	1.0	11891.0	414.0	15.Aug.2030	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	209.949,47	1.0	10415.0	293.0	17.Apr.2032	763.0
GLP	GLOBAL PARTNERS LP 144A	Energie	210.006,78	1.0	10469.0	244.0	15.Jan.2032	825.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.260,69	1.0	10249.0	300.0	15.Feb.2031	763.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	209.368,34	1.0	9893.0	163.0	01.Mai2028	425.0
AA	ALUMINA PTY LTD 144A	Basic Industry	209.462,18	1.0	10347.0	387.0	15.Sept.2032	638.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	209.212,09	1.0	10436.0	359.0	15.Nov.2032	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	208.571,56	1.0	9686.0	274.0	15.Mai2029	488.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.616,39	1.0	10167.0	307.0	15.Jan.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	208.320,03	1.0	10325.0	289.0	15.Okt.2054	795.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	208.433,95	1.0	7404.0	90.0	31.März2029	763.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	208.442,17	1.0	10402.0	90.0	15.Mai2030	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	207.919,23	1.0	10128.0	53.0	15.Juni2027	600.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	207.043,92	1.0	9969.0	326.0	15.März2030	663.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	206.181,86	1.0	9661.0	229.0	01.Juli2028	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	205.919,26	1.0	7316.0	199.0	01.Feb.2028	538.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	205.675,42	1.0	10204.0	213.0	14.Apr.2028	688.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	205.677,84	1.0	9915.0	768.0	04.Juni2038	772.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	205.733,82	1.0	10265.0	8.0	15.Nov.2029	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	205.410,38	1.0	8943.0	369.0	28.Feb.2030	513.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	205.544,40	1.0	10139.0	189.0	01.Sept.2030	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	204.553,19	1.0	10148.0	89.0	15.Okt.2028	700.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	204.223,96	1.0	7705.0	299.0	15.Jan.2030	1275.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	204.253,27	1.0	9999.0	39.0	15.Jan.2028	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	204.302,22	1.0	9025.0	298.0	01.Mai2029	788.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.413,96	1.0	9915.0	723.0	18.Juli2036	720.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	203.475,87	1.0	9972.0	82.0	17.Juli2027	563.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	203.141,04	1.0	9966.0	114.0	15.Jan.2029	525.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	203.266,95	1.0	10642.0	8.0	01.Okt.2029	950.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	202.531,88	1.0	9927.0	144.0	21.Juli2028	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	202.555,38	1.0	9967.0	180.0	31.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.586,40	1.0	9834.0	160.0	15.Okt.2027	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	202.224,14	1.0	10000.0	375.0	15.Juni2031	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	201.837,33	1.0	9984.0	169.0	13.Sept.2027	530.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.697,51	1.0	9981.0	80.0	15.März2028	525.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	200.764,03	1.0	10465.0	250.0	01.Apr.2032	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	200.961,34	1.0	9964.0	96.0	01.Okt.2027	550.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	200.111,81	1.0	10213.0	179.0	15.Jan.2028	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	199.411,34	1.0	9837.0	266.0	15.Feb.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	198.969,96	1.0	9765.0	241.0	01.Feb.2029	575.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	198.973,27	1.0	9767.0	212.0	15.Juli2028	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.155,37	1.0	9839.0	170.0	01.Okt.2027	450.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	198.104,22	1.0	9462.0	362.0	03.Apr.2031	1050.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.372,15	1.0	9793.0	426.0	15.Okt.2031	663.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	196.893,78	1.0	9690.0	255.0	15.Jan.2029	425.0
VSAT	VIASAT INC 144A	Kommunikation	195.582,40	1.0	9412.0	400.0	30.Mai2031	750.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	195.403,18	1.0	10601.0	242.0	15.Juli2031	700.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	195.545,14	1.0	9656.0	317.0	01.März2030	513.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	195.245,04	1.0	9671.0	443.0	30.März2031	588.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	194.742,06	1.0	9560.0	425.0	15.Juli2031	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	194.755,56	1.0	9419.0	425.0	15.Jan.2032	875.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	194.301,89	1.0	9683.0	273.0	30.Apr.2029	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	194.437,91	1.0	9653.0	214.0	15.März2028	350.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	194.197,87	1.0	10525.0	129.0	15.Jan.2032	725.0
APU	AMERIGAS PARTNERS LP 144A	Energie	192.822,57	1.0	10554.0	258.0	01.Juni2030	950.0
QBRCN	VIDEOTRON LTD	Kommunikation	192.558,26	1.0	6921.0	460.0	15.Jan.2031	313.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	192.366,85	1.0	9952.0	113.0	15.Jan.2028	475.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	191.887,22	1.0	9574.0	184.0	15.Nov.2027	663.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	191.540,52	1.0	10291.0	57.0	28.Nov.2028	900.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	191.583,45	1.0	9575.0	503.0	23.Nov.2081	488.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	189.904,69	1.0	6571.0	403.0	30.Juni2031	825.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	190.020,57	1.0	12476.0	285.0	31.Jan.2029	400.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	189.605,02	1.0	9387.0	668.0	30.Sept.2034	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	189.749,78	1.0	8227.0	344.0	01.Mai2030	1088.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.857,41	1.0	9973.0	87.0	01.Okt.2027	475.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	189.243,29	1.0	9357.0	435.0	15.Feb.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	188.595,63	1.0	10026.0	22.0	15.Feb.2028	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	188.802,58	1.0	9244.0	453.0	01.Juli2031	488.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	188.006,19	1.0	9383.0	228.0	15.Mai2028	575.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	187.772,84	1.0	10423.0	10.0	01.Juli2029	763.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	187.044,68	1.0	10660.0	241.0	15.Mai2031	913.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	185.765,94	1.0	10438.0	181.0	01.Sept.2031	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	185.858,56	1.0	9281.0	340.0	01.Sept.2029	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	185.084,86	1.0	10284.0	279.0	15.Juli2030	588.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	184.523,75	1.0	8941.0	304.0	09.Sept.2030	713.0
XPO	XPO INC 144A	Transport	182.844,23	1.0	10528.0	203.0	01.Feb.2032	713.0
NEWSEN	SUNOCO LP 144A	Energie	180.735,74	1.0	7106.0	54.0	16.Juni2026	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	180.302,48	1.0	9427.0	300.0	01.Apr.2029	413.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	180.507,86	1.0	10212.0	337.0	01.Apr.2032	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	180.143,00	1.0	8987.0	611.0	15.Mai2034	675.0
VYX	NCR VOYIX CORP 144A	Technologie	179.552,86	1.0	9899.0	171.0	01.Okt.2028	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	179.472,87	1.0	9375.0	486.0	15.Apr.2032	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.031,20	1.0	10394.0	91.0	15.Apr.2029	688.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	177.663,52	1.0	10126.0	234.0	15.Nov.2030	713.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	177.432,00	1.0	9459.0	384.0	01.Aug.2030	413.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	176.944,13	1.0	10090.0	46.0	15.Mai2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	176.756,35	1.0	5691.0	418.0	01.Dez.2030	413.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	176.334,98	1.0	11360.0	328.0	15.Dez.2029	763.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	176.015,82	1.0	7293.0	230.0	01.Okt.2028	1288.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	176.076,61	1.0	9764.0	225.0	01.Dez.2028	613.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.786,49	1.0	9752.0	282.0	15.Nov.2029	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	175.216,18	1.0	10043.0	147.0	30.Juni2027	650.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	174.718,86	1.0	6775.0	173.0	15.Okt.2027	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	174.840,42	1.0	9865.0	166.0	15.Feb.2028	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	174.116,10	1.0	10177.0	404.0	15.Apr.2033	575.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	174.199,04	1.0	9799.0	343.0	15.Sept.2030	788.0
NFE	NFE FINANCING LLC MTN 144A	Energie	174.026,91	1.0	2519.0	238.0	15.Nov.2029	1200.0
RITM	RITHM CAPITAL CORP 144A	REITS	173.588,95	1.0	10174.0	322.0	15.Juli2030	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	173.683,33	1.0	9998.0	51.0	15.Jan.2029	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	173.780,31	1.0	9791.0	279.0	01.Feb.2030	438.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	173.539,97	1.0	9901.0	189.0	15.Mai2029	500.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	173.200,86	1.0	8453.0	417.0	15.Feb.2031	738.0
GAP	GAP INC 144A	Zyklische Konsumgüter	172.211,81	1.0	9250.0	485.0	01.Okt.2031	388.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	171.201,00	1.0	3500.0	254.0	15.Dez.2029	1100.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	170.624,30	1.0	9602.0	298.0	01.Aug.2029	463.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.258,44	1.0	9596.0	327.0	15.Feb.2030	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	169.513,33	1.0	6820.0	342.0	01.Dez.2029	500.0
SUN	SUNOCO LP 144A	Energie	169.325,42	1.0	10532.0	253.0	01.Mai2032	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	167.370,42	1.0	9372.0	412.0	01.Feb.2031	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	166.871,93	1.0	9473.0	510.0	23.Apr.2032	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	166.350,50	1.0	10416.0	206.0	01.Okt.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	165.385,12	1.0	9878.0	158.0	15.Jan.2028	400.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.375,46	1.0	10511.0	53.0	15.Apr.2031	825.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	164.213,17	1.0	9816.0	178.0	15.Jan.2028	375.0
SUN	SUNOCO LP 144A	Energie	163.942,08	1.0	10033.0	8.0	15.Juli2027	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.953,51	1.0	9548.0	307.0	15.Juni2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	163.654,00	1.0	10502.0	268.0	15.Juli2030	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	163.749,95	1.0	9841.0	205.0	30.März2028	538.0
PIKE	PIKE CORP 144A	Industrial Other	163.075,14	1.0	10594.0	2.0	31.Jan.2031	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	162.617,47	1.0	10397.0	273.0	15.Apr.2030	825.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	162.331,71	1.0	10360.0	64.0	01.Juni2028	950.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	161.984,26	1.0	10531.0	281.0	15.Juli2032	738.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	161.863,54	1.0	9567.0	418.0	01.Juni2031	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	161.512,69	1.0	10399.0	390.0	15.Mai2032	688.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	161.191,41	1.0	10176.0	254.0	01.Feb.2030	700.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	160.926,26	1.0	9719.0	273.0	15.Feb.2030	990.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	160.967,77	1.0	10153.0	372.0	15.Juli2032	638.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	160.565,29	1.0	9823.0	229.0	15.Juni2029	475.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	159.090,70	1.0	10037.0	168.0	01.Jan.2030	563.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.832,45	1.0	10567.0	143.0	15.Feb.2031	725.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	158.402,71	1.0	10715.0	80.0	01.Sept.2031	888.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	156.741,15	1.0	10232.0	37.0	15.Feb.2028	775.0
LVIATH	LEVIATHAN BOND LTD	Energie	156.306,53	1.0	10147.0	386.0	30.Juni2030	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	156.464,72	1.0	10145.0	86.0	01.Juni2029	588.0
TALO	TALOS PRODUCTION INC 144A	Energie	155.083,62	1.0	10408.0	145.0	01.Feb.2029	900.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	155.180,65	1.0	10299.0	197.0	01.Mai2031	675.0
CNX	CNX RESOURCES CORP 144A	Energie	153.740,13	1.0	10334.0	148.0	15.Jan.2031	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	153.526,00	1.0	9723.0	246.0	15.Feb.2029	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	153.601,20	1.0	10312.0	373.0	15.Apr.2030	588.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	153.156,05	1.0	9998.0	32.0	15.Juni2027	475.0
CNX	CNX RESOURCES CORP 144A	Energie	153.198,02	1.0	10394.0	275.0	01.März2032	725.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	152.174,38	1.0	10049.0	36.0	01.Apr.2029	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	152.082,50	1.0	9934.0	386.0	15.Juli2032	563.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	151.817,94	1.0	10580.0	264.0	15.Juli2032	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	151.378,62	1.0	9933.0	97.0	15.Jan.2027	438.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	150.620,39	1.0	9932.0	144.0	01.Sept.2028	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	150.693,73	1.0	9834.0	188.0	15.Juni2028	475.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	150.293,45	1.0	10232.0	34.0	15.März2028	675.0
ACA	ARCOSA INC 144A	Industrial Other	149.485,22	1.0	10485.0	300.0	15.Aug.2032	688.0
PRAA	PRA GROUP INC 144A	Financial Other	148.828,19	1.0	10345.0	213.0	31.Jan.2030	888.0
ENTG	ENTEGRIS INC 144A	Technologie	148.737,73	1.0	9866.0	174.0	15.Apr.2028	438.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	148.382,89	1.0	9561.0	327.0	15.Nov.2029	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	147.661,73	1.0	9688.0	332.0	15.März2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	147.153,13	1.0	9423.0	362.0	01.Apr.2030	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	146.945,90	1.0	9724.0	206.0	01.Apr.2028	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	146.079,01	1.0	9783.0	239.0	01.Juni2029	600.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	145.411,30	1.0	9469.0	500.0	01.Dez.2031	463.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	145.002,00	1.0	11568.0	137.0	31.Okt.2028	388.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	144.784,10	1.0	9883.0	126.0	15.Juni2027	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	144.313,11	1.0	10579.0	261.0	01.Apr.2029	725.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	143.068,85	1.0	9000.0	382.0	15.Nov.2030	1100.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	142.631,90	1.0	9627.0	260.0	15.Jan.2029	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	141.607,37	1.0	9382.0	218.0	09.März2028	275.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	140.277,25	1.0	9928.0	179.0	15.Apr.2030	413.0
CHF	CHF CASH	Cash und/oder Derivate	139.718,64	1.0	12412.0	0.0	nan	0.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	137.924,54	1.0	10189.0	147.0	15.Mai2028	900.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	137.160,84	1.0	10160.0	283.0	15.Juni2031	875.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	136.712,04	1.0	10826.0	183.0	15.Apr.2030	975.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.562,99	1.0	10480.0	265.0	15.Mai2030	825.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	135.911,14	1.0	3440.0	250.0	31.Jan.2030	1100.0
APU	AMERIGAS PARTNERS LP 144A	Energie	135.134,58	1.0	10355.0	65.0	01.Juni2028	938.0
CVI	CVR ENERGY INC 144A	Energie	135.173,22	1.0	9852.0	169.0	15.Feb.2028	575.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	134.989,76	1.0	1569.0	196.0	15.März2028	375.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	134.692,37	1.0	8712.0	364.0	01.März2030	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	131.134,42	1.0	9346.0	595.0	15.Mai2034	688.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	129.661,83	1.0	10673.0	454.0	30.Sept.2033	850.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	128.931,78	0.0	10235.0	63.0	15.Apr.2028	700.0
MTDR	MATADOR RESOURCES CO 144A	Energie	128.512,33	0.0	10203.0	90.0	15.Apr.2028	688.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	128.178,81	0.0	10179.0	396.0	15.Okt.2032	663.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	127.847,83	0.0	10628.0	230.0	15.Mai2030	850.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	127.989,15	0.0	12778.0	287.0	15.Mai2029	525.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	128.062,42	0.0	9971.0	73.0	31.Jan.2027	850.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	127.311,17	0.0	10319.0	165.0	15.Juni2029	650.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.137,02	0.0	10023.0	8.0	01.März2028	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	127.151,90	0.0	8909.0	426.0	15.Okt.2030	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	127.183,26	0.0	10677.0	10.0	01.Jan.2031	950.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	126.717,39	0.0	10083.0	41.0	01.Mai2027	788.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	126.340,90	0.0	9072.0	500.0	01.Juli2032	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	126.387,17	0.0	10484.0	251.0	01.Mai2031	700.0
PIKE	PIKE CORP 144A	Industrial Other	126.451,39	0.0	9986.0	2.0	01.Sept.2028	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	126.270,23	0.0	9942.0	197.0	01.März2029	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	125.919,22	0.0	10034.0	8.0	01.Mai2028	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	125.698,90	0.0	9864.0	215.0	01.Aug.2029	600.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	124.586,73	0.0	10399.0	201.0	01.Juni2028	850.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	124.167,09	0.0	5386.0	318.0	01.Sept.2029	563.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	123.790,98	0.0	10158.0	404.0	15.März2033	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	123.486,05	0.0	9760.0	243.0	15.Feb.2029	425.0
SUN	SUNOCO LP 144A	Energie	123.233,91	0.0	9790.0	260.0	01.Okt.2029	450.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	123.068,75	0.0	6963.0	301.0	31.März2029	450.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.671,77	0.0	9569.0	456.0	15.Nov.2031	488.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	122.024,66	0.0	9705.0	264.0	15.Apr.2029	500.0
LABL	LABL INC 144A	Produktionsmittel	120.880,64	0.0	6867.0	263.0	01.Nov.2028	588.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	120.888,96	0.0	10280.0	201.0	15.Jan.2030	638.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.150,12	0.0	9906.0	203.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	120.235,47	0.0	9503.0	353.0	15.Feb.2030	413.0
nan	EQUITYCO SHARE REGS RegS	Equity	119.491,16	0.0	543.0	0.0	nan	0.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	118.580,68	0.0	4112.0	277.0	15.Apr.2029	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	117.839,68	0.0	10571.0	37.0	01.Apr.2029	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	117.131,39	0.0	7774.0	214.0	15.Mai2028	1125.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	117.221,85	0.0	10402.0	145.0	15.Juli2029	700.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.666,23	0.0	9997.0	49.0	01.Feb.2028	463.0
nan	EQUITYCO SHARE 144A	Equity	115.100,29	0.0	580.0	0.0	nan	0.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	114.665,71	0.0	6366.0	313.0	15.Juli2029	513.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	114.572,39	0.0	6446.0	358.0	01.Apr.2030	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	112.117,16	0.0	8038.0	300.0	15.Aug.2029	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.674,67	0.0	10090.0	227.0	15.Okt.2030	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	109.687,86	0.0	7119.0	3.0	23.Juli2026	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	109.397,21	0.0	10582.0	185.0	15.Juni2028	800.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	107.937,32	0.0	10402.0	127.0	15.Dez.2028	875.0
SSP	EW SCRIPPS CO 144A	Kommunikation	108.046,77	0.0	9254.0	287.0	15.Jan.2029	388.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	107.057,31	0.0	10677.0	374.0	15.Mai2030	825.0
VSAT	VIASAT INC 144A	Kommunikation	106.862,91	0.0	9751.0	212.0	15.Juli2028	650.0
COMM	COMMSCOPE LLC 144A	Technologie	103.001,46	0.0	10013.0	8.0	01.Juli2028	713.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	102.658,57	0.0	9558.0	422.0	01.Juni2031	450.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	102.245,06	0.0	8891.0	197.0	30.Sept.2027	0.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	102.333,78	0.0	9999.0	33.0	15.Dez.2027	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	102.462,14	0.0	10280.0	24.0	01.Feb.2028	838.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	101.782,12	0.0	9992.0	57.0	15.Jan.2028	513.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	101.938,95	0.0	9843.0	145.0	30.Juni2027	650.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	101.598,13	0.0	9953.0	110.0	15.Dez.2027	463.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.218,40	0.0	9982.0	81.0	15.Feb.2028	500.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	100.885,49	0.0	11965.0	324.0	15.Sept.2029	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	100.510,67	0.0	10284.0	188.0	15.Juni2029	663.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	100.581,39	0.0	10213.0	347.0	15.Juni2035	838.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	99.567,38	0.0	9732.0	96.0	01.Dez.2026	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	98.205,79	0.0	9689.0	258.0	01.Feb.2029	413.0
ACA	ARCOSA INC 144A	Industrial Other	98.070,49	0.0	9757.0	263.0	15.Apr.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.395,49	0.0	9644.0	295.0	01.Okt.2029	625.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	97.214,32	0.0	5070.0	350.0	25.März2030	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.733,86	0.0	9157.0	493.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	94.975,60	0.0	9293.0	349.0	15.Jan.2030	563.0
XRX	XEROX CORPORATION 144A	Technologie	93.037,50	0.0	9150.0	377.0	15.Apr.2031	1350.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	92.859,42	0.0	9662.0	384.0	01.Okt.2030	738.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	91.105,97	0.0	10416.0	293.0	15.Juni2032	675.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	90.233,77	0.0	5017.0	437.0	01.Sept.2031	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	89.086,11	0.0	4300.0	234.0	15.Aug.2028	550.0
NEWSEN	SUNOCO LP 144A	Energie	89.087,93	0.0	7075.0	307.0	26.März2029	438.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	88.322,55	0.0	8450.0	330.0	30.Nov.2029	675.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	87.557,77	0.0	3736.0	267.0	30.Nov.2029	888.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	86.244,03	0.0	10008.0	134.0	30.Juni2029	588.0
LABL	LABL INC 144A	Produktionsmittel	84.491,77	0.0	6117.0	141.0	15.Juli2027	1050.0
PRAA	PRA GROUP INC 144A	Financial Other	83.746,50	0.0	10201.0	93.0	01.Feb.2028	838.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	83.813,93	0.0	9839.0	461.0	15.Nov.2032	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.584,82	0.0	10355.0	282.0	01.Apr.2032	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.177,93	0.0	10147.0	257.0	15.Jan.2030	688.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	83.023,17	0.0	12155.0	140.0	15.Dez.2029	575.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.276,87	0.0	10570.0	22.0	15.Feb.2029	950.0
AMCX	AMC NETWORKS INC	Kommunikation	78.800,61	0.0	8735.0	316.0	15.Feb.2029	425.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	78.044,95	0.0	10088.0	8.0	15.Okt.2032	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	78.067,96	0.0	628.0	225.0	03.Mai2029	288.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.403,78	0.0	10200.0	212.0	15.März2028	613.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.279,94	0.0	5854.0	276.0	15.Feb.2029	600.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	74.745,69	0.0	489.0	122.0	01.Sept.2029	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	75.015,82	0.0	9860.0	388.0	01.Sept.2031	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.265,98	0.0	9544.0	489.0	15.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	68.099,28	0.0	6663.0	431.0	15.Feb.2031	525.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	67.119,33	0.0	6578.0	235.0	15.Okt.2028	1175.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.911,52	0.0	10436.0	208.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.636,75	0.0	10473.0	375.0	15.März2033	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	62.616,47	0.0	10414.0	217.0	15.Feb.2031	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	60.976,99	0.0	9321.0	370.0	15.Apr.2030	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	60.740,83	0.0	7958.0	289.0	15.Feb.2029	500.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.246,89	0.0	10814.0	38.0	15.Apr.2029	1225.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	59.186,45	0.0	10406.0	282.0	01.Juli2030	800.0
LABL	LABL INC 144A	Produktionsmittel	57.498,54	0.0	3908.0	298.0	01.Nov.2029	825.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	56.929,80	0.0	6000.0	390.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.459,92	0.0	10024.0	13.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	56.462,56	0.0	10009.0	72.0	15.Juni2027	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.488,24	0.0	10068.0	47.0	15.Mai2028	688.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.387,89	0.0	10432.0	285.0	15.Juli2031	675.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.272,00	0.0	6979.0	287.0	07.Feb.2029	575.0
GLP	GLOBAL PARTNERS LP 144A	Energie	52.122,23	0.0	10122.0	451.0	01.Juli2033	713.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.824,02	0.0	10050.0	35.0	01.Apr.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.627,93	0.0	10002.0	19.0	15.Sept.2027	625.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	48.042,11	0.0	4368.0	349.0	30.Juni2032	1075.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	47.247,62	0.0	7705.0	299.0	15.Jan.2030	1275.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.259,70	0.0	10476.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.197,77	0.0	10024.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.324,38	0.0	10103.0	356.0	15.Feb.2032	813.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	36.252,91	0.0	7228.0	138.0	10.Mai2027	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	33.824,48	0.0	9511.0	0.0	15.Jan.2033	1000.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.344,71	0.0	9714.0	269.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.266,54	0.0	10011.0	269.0	15.März2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.655,57	0.0	10238.0	174.0	01.Apr.2029	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.465,72	0.0	10002.0	17.0	01.Juni2027	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	19.211,41	0.0	10022.0	2.0	15.Apr.2027	788.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	17.223,04	0.0	544.0	0.0	nan	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.087,45	0.0	10420.0	76.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.440,63	0.0	2174.0	373.0	31.Jan.2033	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	10.477,45	0.0	10214.0	262.0	15.Jan.2029	725.0
DUMMY	ALTICE HOLDINGS 144A	Kommunikation	2.247,33	0.0	1539.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	1.536,25	0.0	0.0	45.0	15.Apr.2030	990.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,04	0.0	119.0	54.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,23	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	90,58	0.0	1507.0	219.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	115,90	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash und/oder Derivate	-9.024,45	0.0	100.0	0.0	28.Nov.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-70.182,42	0.0	100.0	0.0	28.Nov.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-41.202.016,02	-159.0	10000.0	0.0	nan	0.0