Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1952 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	60.054.386,50	221.0	10009.0	13.0	nan	408.0
USD	USD CASH	Cash und/oder Derivate	21.188.482,67	78.0	10000.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.147.212,67	41.0	11759.0	29.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	10.363.607,52	38.0	9215.0	515.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	10.043.478,49	37.0	13113.0	341.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.813.865,52	36.0	10008.0	8.0	01.Okt.2028	613.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.366.942,75	34.0	10191.0	158.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.204.644,74	34.0	10516.0	368.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	9.191.441,77	34.0	10175.0	220.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	9.030.020,22	33.0	10588.0	288.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.853.956,94	33.0	10425.0	302.0	15.Mai2032	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.413.944,61	27.0	12074.0	404.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.758.532,89	25.0	9991.0	74.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.697.616,78	25.0	11408.0	279.0	15.Okt.2028	388.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.661.073,69	24.0	12436.0	83.0	15.Juli2029	675.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.568.260,06	24.0	12179.0	399.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.531.828,58	24.0	9999.0	24.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.236.222,32	23.0	9855.0	128.0	15.Feb.2027	388.0
PCG	PG&E CORPORATION	Elektro-	6.160.335,65	23.0	10284.0	367.0	15.März2055	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.127.587,35	23.0	10279.0	171.0	15.Juli2027	667.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	6.020.492,88	22.0	11451.0	245.0	30.Apr.2028	288.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.953.931,80	22.0	11716.0	115.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.945.050,69	22.0	9438.0	306.0	01.Feb.2029	313.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.926.465,76	22.0	11911.0	408.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.926.584,23	22.0	9788.0	251.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.901.136,04	22.0	9722.0	307.0	15.Jan.2030	438.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.803.893,20	21.0	12902.0	488.0	25.Sept.2083	700.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.803.218,89	21.0	9586.0	191.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.656.435,60	21.0	10417.0	142.0	15.Mai2031	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.591.128,65	21.0	11794.0	56.0	15.Feb.2029	525.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.540.998,94	20.0	11089.0	227.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.525.106,25	20.0	11745.0	86.0	15.Juli2027	438.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.507.734,95	20.0	12067.0	342.0	31.Jan.2031	488.0
MPW	MPT FINANCE CORP RegS	REITS	5.432.833,08	20.0	12207.0	415.0	15.Feb.2032	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.406.800,51	20.0	10448.0	712.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.396.272,43	20.0	10424.0	207.0	01.März2028	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.382.399,95	20.0	11846.0	139.0	09.Mai2027	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.346.675,00	20.0	9838.0	148.0	15.Mai2027	525.0
EDPPL	EDP SA MTN RegS	Elektro-	5.345.600,76	20.0	12450.0	220.0	23.Apr.2083	594.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.287.942,14	19.0	11682.0	306.0	02.Juli2029	688.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.271.016,26	19.0	12399.0	83.0	31.Dez.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.226.280,30	19.0	11909.0	502.0	01.Juni2031	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.200.370,79	19.0	12064.0	221.0	15.Apr.2028	500.0
EDPPL	EDP SA MTN RegS	Elektro-	5.178.090,01	19.0	12056.0	463.0	16.Sept.2054	463.0
DISH	DISH DBS CORP	Kommunikation	5.176.112,50	19.0	8700.0	329.0	01.Juni2029	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.175.418,23	19.0	12128.0	330.0	15.Juni2030	563.0
AMSSW	AMS OSRAM AG RegS	Technologie	5.169.349,97	19.0	12544.0	94.0	30.März2029	1050.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.155.402,65	19.0	10012.0	8.0	01.Feb.2027	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	5.021.177,55	18.0	10466.0	368.0	15.Apr.2055	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.955.705,77	18.0	9824.0	221.0	15.Jan.2029	463.0
ATLIM	MUNDYS SPA RegS	Transport	4.891.437,41	18.0	11447.0	233.0	12.Feb.2028	188.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.872.719,46	18.0	11901.0	344.0	30.Okt.2030	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.858.846,98	18.0	9842.0	100.0	01.Okt.2026	315.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.785.713,67	18.0	11907.0	556.0	30.Juni2032	513.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.764.465,79	17.0	12020.0	386.0	15.Apr.2032	563.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.749.608,20	17.0	11290.0	439.0	27.Aug.2080	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.718.205,58	17.0	10743.0	607.0	01.Juli2033	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.715.788,19	17.0	11232.0	464.0	31.Jan.2031	325.0
TGNA	TEGNA INC	Kommunikation	4.679.143,75	17.0	9988.0	234.0	15.Sept.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.678.961,33	17.0	10128.0	451.0	15.Apr.2033	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.663.171,05	17.0	14576.0	260.0	20.Dez.2083	838.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.613.807,85	17.0	9406.0	490.0	15.März2031	363.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.607.333,08	17.0	10230.0	493.0	31.März2034	700.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.586.576,66	17.0	12126.0	409.0	25.März2082	538.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.549.617,99	17.0	9767.0	430.0	31.Jan.2032	463.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.526.298,93	17.0	12357.0	134.0	15.Juli2029	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.510.724,54	17.0	9959.0	142.0	30.März2062	638.0
BALL	BALL CORPORATION	Produktionsmittel	4.487.621,34	16.0	9116.0	449.0	15.Aug.2030	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.474.983,92	16.0	10491.0	603.0	15.Nov.2033	720.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.456.438,59	16.0	9500.0	429.0	15.Feb.2031	388.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	4.415.307,50	16.0	11695.0	172.0	31.Aug.2028	675.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.396.839,09	16.0	11966.0	399.0	28.März2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	4.387.310,00	16.0	11999.0	576.0	01.Juli2032	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.357.808,78	16.0	11709.0	286.0	15.Apr.2029	638.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.332.020,85	16.0	10615.0	668.0	15.Apr.2055	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.329.466,77	16.0	11584.0	177.0	13.Juli2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.325.345,56	16.0	10312.0	539.0	15.Juli2032	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.323.469,38	16.0	10430.0	426.0	15.Nov.2030	705.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	4.323.181,48	16.0	13101.0	239.0	31.Juli2028	788.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.316.789,10	16.0	12075.0	336.0	21.Mai2030	538.0
CEETRU	ELO SA MTN RegS	Financial Other	4.283.400,88	16.0	11952.0	226.0	17.Apr.2028	588.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.274.291,94	16.0	9335.0	223.0	15.Jan.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.271.723,82	16.0	12274.0	336.0	03.Okt.2054	513.0
WBD	WARNERMEDIA HLDG	Kommunikation	4.254.250,00	16.0	9350.0	557.0	15.März2032	428.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.239.146,74	16.0	12447.0	153.0	15.Nov.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.217.970,18	15.0	10058.0	315.0	09.Mai2029	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.214.891,74	15.0	11327.0	326.0	15.März2029	225.0
EDPPL	EDP SA RegS	Elektro-	4.205.838,11	15.0	11856.0	541.0	27.Mai2055	450.0
PCG	PG&E CORPORATION	Elektro-	4.202.949,61	15.0	9947.0	299.0	01.Juli2030	525.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.202.678,79	15.0	12569.0	270.0	25.Sept.2083	663.0
XYZ	BLOCK INC	Technologie	4.202.356,50	15.0	9344.0	503.0	01.Juni2031	350.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.197.423,06	15.0	12985.0	239.0	31.Juli2028	788.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	4.184.822,80	15.0	14214.0	181.0	30.Apr.2029	863.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.175.039,81	15.0	10128.0	363.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.155.566,86	15.0	10375.0	302.0	01.Aug.2030	613.0
EDFINC	EDGE FINCO PLC RegS	Transport	4.152.310,61	15.0	14403.0	304.0	15.Aug.2031	813.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.139.372,67	15.0	11947.0	403.0	11.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	4.130.543,52	15.0	12471.0	240.0	15.Apr.2031	688.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.118.664,76	15.0	11912.0	406.0	01.Apr.2030	375.0
VARNO	VAR ENERGI ASA RegS	Energie	4.117.184,86	15.0	12918.0	279.0	15.Nov.2083	786.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.110.699,94	15.0	12305.0	39.0	15.Mai2028	875.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.107.500,69	15.0	11713.0	278.0	12.Okt.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.076.525,14	15.0	10386.0	425.0	15.Sept.2055	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.069.592,81	15.0	10411.0	280.0	15.Nov.2028	685.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.067.819,22	15.0	9957.0	105.0	01.Dez.2027	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.066.996,38	15.0	9728.0	400.0	15.Apr.2031	425.0
EDPPL	EDP SA MTN RegS	Elektro-	4.057.573,34	15.0	12129.0	403.0	29.Mai2054	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.055.185,61	15.0	12840.0	337.0	30.Aug.2084	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.048.537,86	15.0	10336.0	291.0	15.Mai2029	663.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	4.038.180,04	15.0	12005.0	411.0	31.Okt.2031	525.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	4.023.723,40	15.0	11682.0	178.0	15.Jan.2028	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.011.345,36	15.0	12012.0	380.0	15.Juni2031	550.0
TGNA	TEGNA INC	Kommunikation	4.011.078,24	15.0	9904.0	155.0	15.März2028	463.0
PCG	PG&E CORPORATION	Elektro-	3.998.820,17	15.0	9970.0	142.0	01.Juli2028	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.988.440,88	15.0	12330.0	306.0	15.Juli2030	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.978.870,43	15.0	11708.0	130.0	15.Feb.2027	275.0
AES	AES CORPORATION (THE)	Elektro-	3.971.410,26	15.0	10338.0	349.0	15.Jan.2055	760.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.946.828,10	14.0	12143.0	140.0	28.Mai2027	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.942.644,58	14.0	11507.0	122.0	14.März2082	150.0
ILDFP	ILIAD SA RegS	Kommunikation	3.942.237,31	14.0	12159.0	144.0	14.Juni2027	538.0
BALL	BALL CORPORATION	Produktionsmittel	3.929.954,88	14.0	10260.0	197.0	15.Juni2029	600.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.924.062,50	14.0	10825.0	327.0	15.Juli2033	1000.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.917.683,16	14.0	12068.0	356.0	17.Okt.2029	400.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.913.152,06	14.0	11510.0	305.0	31.Jan.2029	475.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.908.596,28	14.0	11458.0	250.0	01.Juni2028	363.0
SATS	ECHOSTAR CORP	Kommunikation	3.905.393,23	14.0	10925.0	330.0	30.Nov.2029	1075.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.892.778,70	14.0	7283.0	486.0	15.März2031	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.891.796,16	14.0	13305.0	333.0	15.Sept.2029	738.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.875.086,75	14.0	12106.0	262.0	15.Mai2030	750.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.870.643,91	14.0	11295.0	277.0	21.Sept.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.866.870,30	14.0	11733.0	152.0	15.Apr.2028	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.865.327,73	14.0	10546.0	266.0	15.Mai2031	750.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.861.879,27	14.0	12304.0	289.0	24.Jan.2029	475.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.858.740,29	14.0	10293.0	408.0	28.Feb.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.851.991,78	14.0	10447.0	322.0	15.Nov.2031	713.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.824.354,10	14.0	9386.0	485.0	04.Juni2081	413.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.822.887,28	14.0	11940.0	345.0	15.Apr.2030	575.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.805.827,68	14.0	11637.0	259.0	15.Jan.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.801.941,57	14.0	12184.0	352.0	13.Sept.2054	550.0
IPDEBV	IPD 3 BV RegS	Technologie	3.794.101,94	14.0	11924.0	386.0	15.Juni2031	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.785.775,29	14.0	11971.0	377.0	27.Nov.2030	363.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.779.884,46	14.0	11686.0	262.0	15.März2029	850.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.776.406,14	14.0	11182.0	296.0	15.Okt.2028	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.754.891,81	14.0	11716.0	159.0	15.Juni2028	375.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.749.548,67	14.0	11880.0	493.0	15.Juli2032	450.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.748.094,55	14.0	11628.0	223.0	15.Juni2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.747.450,02	14.0	12318.0	335.0	09.Okt.2034	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.746.399,63	14.0	11533.0	150.0	31.März2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.726.609,38	14.0	9950.0	267.0	15.Jan.2030	488.0
CEETRU	ELO SA MTN RegS	Financial Other	3.723.209,47	14.0	12069.0	303.0	22.März2029	600.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.718.101,29	14.0	12399.0	139.0	15.Okt.2029	638.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.709.169,23	14.0	11452.0	260.0	24.Juni2028	250.0
ILDFP	ILIAD SA RegS	Kommunikation	3.702.649,70	14.0	12400.0	291.0	15.Feb.2029	538.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.671.554,87	13.0	13824.0	356.0	30.Dez.2030	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.661.104,65	13.0	11785.0	186.0	12.Okt.2027	238.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.658.524,04	13.0	11920.0	96.0	15.Okt.2028	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.648.704,88	13.0	11802.0	444.0	31.Okt.2031	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.641.389,76	13.0	9847.0	203.0	15.Nov.2027	388.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.595.843,64	13.0	11513.0	277.0	17.Sept.2028	320.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.595.213,87	13.0	11689.0	431.0	15.Apr.2031	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.567.023,70	13.0	12062.0	355.0	14.März2200	513.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.563.332,43	13.0	11569.0	181.0	12.Nov.2079	313.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.561.715,49	13.0	9949.0	481.0	15.Sept.2032	750.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.555.583,99	13.0	10656.0	732.0	15.Jan.2036	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.551.183,10	13.0	10466.0	432.0	01.Aug.2033	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.523.130,00	13.0	10530.0	627.0	15.Jan.2034	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.518.321,15	13.0	12276.0	468.0	01.Apr.2031	538.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.517.050,54	13.0	14616.0	181.0	15.Jan.2031	850.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.513.424,74	13.0	11513.0	169.0	05.Sept.2082	213.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.513.339,90	13.0	9232.0	529.0	01.März2032	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.507.672,70	13.0	11576.0	139.0	15.Feb.2027	200.0
SUN	SUNOCO LP	Energie	3.504.549,30	13.0	9687.0	333.0	30.Apr.2030	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.500.274,05	13.0	10369.0	469.0	31.Jan.2034	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.490.433,08	13.0	9768.0	273.0	15.Mai2029	450.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.457.449,85	13.0	10960.0	544.0	15.Jan.2032	350.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.451.845,92	13.0	10469.0	706.0	15.Okt.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.451.461,11	13.0	10319.0	434.0	01.Dez.2030	575.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.445.298,92	13.0	12304.0	377.0	24.Jan.2030	450.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.441.100,31	13.0	12246.0	175.0	01.Juli2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.424.298,10	13.0	10184.0	402.0	15.Okt.2032	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.411.547,61	13.0	10387.0	328.0	15.Juli2029	683.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	3.409.937,48	13.0	12084.0	390.0	31.Okt.2031	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.391.129,35	12.0	10466.0	413.0	15.Sept.2032	713.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.389.702,77	12.0	12680.0	55.0	13.Apr.2029	975.0
BALL	BALL CORPORATION	Produktionsmittel	3.385.938,39	12.0	9090.0	537.0	15.Sept.2031	313.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.384.376,53	12.0	9950.0	271.0	15.Okt.2028	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.375.033,20	12.0	8047.0	589.0	18.Jan.2033	438.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.373.889,90	12.0	11083.0	293.0	30.Nov.2028	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.360.022,49	12.0	9933.0	275.0	01.Feb.2030	475.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.350.752,57	12.0	15533.0	222.0	30.Apr.2029	1200.0
CEETRU	ELO SA MTN RegS	Financial Other	3.344.155,25	12.0	11475.0	180.0	23.Juli2027	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.344.192,83	12.0	9667.0	340.0	15.Juli2029	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.342.937,50	12.0	10613.0	187.0	15.März2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.336.266,81	12.0	12627.0	202.0	15.Feb.2028	688.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.331.246,70	12.0	11971.0	302.0	13.März2029	613.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.328.772,44	12.0	11395.0	90.0	15.Aug.2026	213.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.317.635,55	12.0	12093.0	486.0	20.Mai2031	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.314.926,88	12.0	10238.0	469.0	15.Jan.2034	975.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.309.670,31	12.0	10281.0	175.0	15.Jan.2028	663.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.309.181,03	12.0	12381.0	62.0	15.Mai2030	863.0
FMC	FMC CORPORATION	Basic Industry	3.305.811,95	12.0	10585.0	395.0	01.Nov.2055	845.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.301.113,99	12.0	12082.0	330.0	29.Mai2029	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.294.456,85	12.0	11631.0	241.0	01.Apr.2028	250.0
ET	ENERGY TRANSFER LP	Energie	3.292.783,34	12.0	10709.0	295.0	15.Mai2054	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.291.329,10	12.0	10922.0	382.0	15.Apr.2030	675.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.286.677,11	12.0	11962.0	375.0	30.Apr.2031	500.0
CEETRU	ELO SA MTN RegS	Financial Other	3.278.935,27	12.0	11703.0	287.0	08.Dez.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.279.020,75	12.0	11519.0	206.0	15.Nov.2027	225.0
DISH	DISH DBS CORP	Kommunikation	3.275.571,77	12.0	9247.0	249.0	01.Juli2028	738.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.273.181,17	12.0	10734.0	566.0	02.Feb.2033	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.264.677,01	12.0	10250.0	241.0	15.Sept.2029	613.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.254.199,67	12.0	10295.0	329.0	15.Apr.2032	650.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.246.149,19	12.0	10293.0	665.0	10.Dez.2054	675.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.244.326,92	12.0	12027.0	413.0	15.Nov.2031	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	3.241.037,69	12.0	11738.0	94.0	15.März2027	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.239.285,30	12.0	11603.0	165.0	15.Juni2027	238.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.233.800,94	12.0	12640.0	304.0	12.Apr.2029	588.0
GETFP	GETLINK SE RegS	Transport	3.233.951,87	12.0	11987.0	322.0	15.Apr.2030	413.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.229.398,62	12.0	9251.0	355.0	15.Aug.2029	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.218.785,96	12.0	11460.0	228.0	15.Feb.2028	363.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.216.658,71	12.0	12200.0	324.0	23.Mai2029	463.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.215.281,72	12.0	11831.0	398.0	30.Apr.2035	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.215.295,62	12.0	12364.0	407.0	18.Sept.2035	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.214.643,79	12.0	9306.0	424.0	15.Aug.2030	338.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	3.208.207,95	12.0	11573.0	142.0	01.März2027	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.206.774,10	12.0	10170.0	311.0	15.Apr.2030	650.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.206.025,65	12.0	11278.0	297.0	21.Okt.2028	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.203.474,08	12.0	11638.0	101.0	28.Sept.2026	200.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.201.187,50	12.0	9950.0	388.0	15.Mai2030	638.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.195.156,25	12.0	9606.0	373.0	15.Juni2030	900.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.194.599,44	12.0	12024.0	305.0	15.Apr.2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.188.166,99	12.0	9990.0	349.0	15.Nov.2029	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.185.383,64	12.0	10668.0	376.0	23.Okt.2029	300.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.180.645,10	12.0	12544.0	202.0	15.Feb.2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.178.723,14	12.0	9610.0	354.0	15.Juli2030	400.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.174.457,54	12.0	11458.0	324.0	30.Juni2029	350.0
ERAFP	ERAMET SA RegS	Basic Industry	3.169.060,09	12.0	11584.0	355.0	30.Nov.2029	650.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.166.196,44	12.0	12208.0	379.0	15.Jan.2030	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.151.515,92	12.0	12030.0	270.0	31.Dez.2079	525.0
GEL	GENESIS ENERGY LP	Energie	3.138.726,78	12.0	10395.0	326.0	15.Mai2032	788.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.128.055,38	11.0	9471.0	448.0	15.Mai2031	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.125.842,00	11.0	11531.0	178.0	13.Juli2027	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.124.703,08	11.0	13240.0	239.0	23.Sept.2033	838.0
ILDFP	ILIAD SA RegS	Kommunikation	3.123.031,11	11.0	11436.0	232.0	11.Feb.2028	188.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.118.396,67	11.0	9881.0	163.0	15.Feb.2028	600.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	3.111.861,04	11.0	12190.0	350.0	24.Okt.2029	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.108.788,12	11.0	12047.0	249.0	21.Feb.2030	563.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.108.672,74	11.0	11759.0	139.0	26.März2027	288.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	3.107.656,84	11.0	11418.0	257.0	15.Juni2028	313.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	3.091.684,15	11.0	12153.0	344.0	15.Nov.2029	513.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.091.721,84	11.0	12058.0	401.0	27.Okt.2031	700.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.090.795,68	11.0	10108.0	414.0	30.Sept.2032	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.089.953,19	11.0	11022.0	282.0	03.Aug.2028	100.0
TDG	TRANSDIGM INC	Produktionsmittel	3.088.517,19	11.0	9863.0	212.0	01.Mai2029	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	3.082.898,05	11.0	11334.0	305.0	15.Dez.2028	213.0
CRWV	COREWEAVE INC 144A	Technologie	3.075.116,25	11.0	10143.0	385.0	01.Feb.2031	900.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.066.553,05	11.0	11844.0	133.0	25.Juli2032	388.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.064.605,03	11.0	11646.0	115.0	21.Nov.2026	225.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.057.718,50	11.0	9821.0	411.0	15.Juni2030	490.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.053.953,50	11.0	11950.0	339.0	23.Okt.2030	538.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	3.044.118,18	11.0	10909.0	312.0	15.Jan.2029	288.0
IPGIM	WEBUILD SPA RegS	Industrial Other	3.040.285,56	11.0	12386.0	307.0	20.Juni2029	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	3.038.897,31	11.0	12079.0	407.0	08.Mai2030	475.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.033.910,82	11.0	10336.0	392.0	15.Juni2030	738.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	3.031.677,05	11.0	12136.0	209.0	25.Sept.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.026.855,42	11.0	10295.0	408.0	15.März2032	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.022.933,05	11.0	12282.0	131.0	01.Feb.2028	613.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	3.015.060,58	11.0	13902.0	361.0	15.Juni2031	750.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	3.012.448,45	11.0	12065.0	297.0	31.Juli2030	725.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.005.877,64	11.0	11891.0	422.0	28.Mai2030	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.004.076,60	11.0	10018.0	189.0	01.Juni2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	3.001.941,77	11.0	10210.0	16.0	15.März2028	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.000.637,50	11.0	9319.0	426.0	15.Sept.2030	400.0
CMACG	CMA CGM SA RegS	Transport	3.000.101,30	11.0	12213.0	157.0	15.Juli2029	550.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.997.480,89	11.0	12090.0	78.0	15.Mai2028	625.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.994.615,67	11.0	12414.0	61.0	30.Apr.2030	725.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.989.476,84	11.0	10909.0	295.0	13.Okt.2028	150.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.988.931,82	11.0	10106.0	128.0	01.Nov.2029	588.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.985.189,38	11.0	10153.0	466.0	01.Juni2033	588.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.984.117,63	11.0	12141.0	304.0	13.März2029	488.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.983.011,57	11.0	10323.0	410.0	15.Okt.2055	663.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.982.933,20	11.0	11768.0	155.0	23.Apr.2075	350.0
CMACG	CMA CGM SA RegS	Transport	2.978.766,39	11.0	12036.0	365.0	15.Jan.2031	500.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.973.938,26	11.0	12105.0	304.0	07.März2029	463.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.968.100,93	11.0	12117.0	394.0	05.März2030	400.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.964.263,77	11.0	7769.0	303.0	01.Feb.2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.963.299,99	11.0	9931.0	290.0	15.März2029	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.960.524,48	11.0	10238.0	245.0	15.Juni2029	838.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.960.354,10	11.0	8088.0	347.0	01.Aug.2029	463.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.958.711,40	11.0	12230.0	180.0	25.Juli2029	600.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.955.787,20	11.0	10588.0	71.0	15.Apr.2029	863.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.955.904,60	11.0	13156.0	226.0	31.Mai2028	813.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.940.448,46	11.0	12134.0	287.0	08.Jan.2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.933.912,83	11.0	9341.0	504.0	15.Jan.2032	375.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.929.350,63	11.0	12963.0	299.0	17.Apr.2034	725.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.923.568,82	11.0	11632.0	199.0	15.Jan.2028	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.917.552,03	11.0	11907.0	427.0	28.Mai2031	350.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.914.946,80	11.0	12501.0	8.0	15.Mai2028	1113.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.915.025,25	11.0	12097.0	348.0	14.Aug.2029	475.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.908.188,47	11.0	10002.0	24.0	01.Sept.2027	688.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.904.340,88	11.0	12050.0	235.0	01.Juni2029	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.899.129,02	11.0	10067.0	213.0	15.Jan.2030	525.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.893.979,42	11.0	11826.0	209.0	15.Jan.2030	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.893.626,00	11.0	12265.0	54.0	01.Apr.2029	600.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.888.522,51	11.0	12162.0	101.0	31.Juli2028	688.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.869.468,11	11.0	12648.0	205.0	17.Mai2031	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.867.347,52	11.0	14160.0	478.0	15.Sept.2031	788.0
ILDFP	ILIAD SA RegS	Kommunikation	2.864.773,17	11.0	12016.0	370.0	15.Dez.2029	425.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.857.997,25	10.0	9988.0	244.0	15.Juni2028	460.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.852.951,26	10.0	10608.0	398.0	01.Aug.2032	938.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.851.524,68	10.0	12000.0	530.0	26.Nov.2036	450.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.833.448,18	10.0	12234.0	247.0	27.Sept.2029	725.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.826.579,22	10.0	12960.0	281.0	09.Nov.2083	713.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.818.114,97	10.0	14784.0	472.0	30.Aug.2086	800.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.818.208,53	10.0	8888.0	418.0	23.Apr.2030	295.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.817.808,88	10.0	11338.0	143.0	15.März2031	1150.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.813.448,56	10.0	12179.0	155.0	01.Juni2030	538.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.809.442,11	10.0	11040.0	172.0	15.Apr.2031	1025.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.807.432,17	10.0	12112.0	321.0	18.Apr.2031	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.807.226,05	10.0	9985.0	367.0	15.Dez.2029	525.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.802.421,78	10.0	11652.0	215.0	28.Feb.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.800.578,44	10.0	11529.0	317.0	07.März2029	425.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.793.345,03	10.0	12029.0	257.0	03.Okt.2078	420.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.792.557,26	10.0	9930.0	141.0	15.Juni2028	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.790.574,94	10.0	11645.0	358.0	19.Sept.2029	400.0
NRG	NRG ENERGY INC	Elektro-	2.789.455,36	10.0	10029.0	37.0	15.Jan.2028	575.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.787.126,20	10.0	11550.0	234.0	15.Apr.2028	238.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.784.665,80	10.0	9944.0	122.0	01.Feb.2028	450.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.783.397,18	10.0	11136.0	210.0	09.Nov.2027	110.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.778.547,59	10.0	9898.0	308.0	26.Feb.2029	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.777.906,69	10.0	12646.0	290.0	15.Nov.2031	700.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.777.629,05	10.0	13231.0	268.0	03.Jan.2034	800.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.776.743,21	10.0	11306.0	201.0	23.Okt.2027	250.0
GEL	GENESIS ENERGY LP	Energie	2.771.604,44	10.0	10095.0	37.0	01.Feb.2028	775.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.769.299,48	10.0	9438.0	335.0	01.Okt.2029	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.756.280,31	10.0	9976.0	116.0	15.März2027	500.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.744.555,24	10.0	14326.0	8.0	11.Okt.2028	1000.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.738.519,38	10.0	12013.0	318.0	28.Feb.2030	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.733.389,50	10.0	9988.0	142.0	09.Mai2027	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.730.743,16	10.0	10957.0	321.0	18.Jan.2029	163.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.727.506,27	10.0	12292.0	335.0	10.Juli2029	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.727.147,14	10.0	11973.0	2.0	15.Juli2027	756.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.726.276,93	10.0	11785.0	172.0	31.Okt.2028	450.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.723.897,68	10.0	12217.0	13.0	01.Mai2029	700.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.723.524,34	10.0	12124.0	68.0	15.Mai2029	650.0
OLN	OLIN CORP	Basic Industry	2.717.520,00	10.0	10052.0	195.0	01.Aug.2029	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.716.011,61	10.0	11850.0	92.0	15.Juli2028	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.715.417,71	10.0	12629.0	403.0	28.Juni2035	588.0
MXCN	METHANEX CORPORATION	Basic Industry	2.709.441,29	10.0	9969.0	169.0	15.Okt.2027	513.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.707.797,14	10.0	12197.0	100.0	15.März2029	588.0
FOY	FINNAIR OYJ RegS	Transport	2.704.736,20	10.0	12119.0	325.0	24.Mai2029	475.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.692.214,22	10.0	12141.0	165.0	15.Juli2029	538.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.692.144,70	10.0	12658.0	212.0	02.Apr.2031	775.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.687.571,60	10.0	12478.0	408.0	30.Mai2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.681.010,45	10.0	12531.0	476.0	02.Mai2031	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.680.515,32	10.0	12328.0	290.0	19.Jan.2029	559.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.678.611,17	10.0	11947.0	236.0	01.Apr.2028	425.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.677.574,56	10.0	11907.0	408.0	15.Juli2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.667.922,39	10.0	9823.0	125.0	15.Jan.2027	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.666.866,35	10.0	12692.0	279.0	11.Sept.2029	575.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.666.679,68	10.0	11169.0	321.0	18.Jan.2029	163.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.666.214,39	10.0	12161.0	186.0	01.Feb.2030	675.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.659.128,87	10.0	10640.0	397.0	28.Okt.2029	100.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.657.561,80	10.0	10075.0	130.0	15.Apr.2027	550.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.642.096,71	10.0	14031.0	227.0	15.Apr.2030	788.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.642.207,12	10.0	11647.0	192.0	07.Okt.2027	250.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.638.886,04	10.0	11952.0	424.0	15.Nov.2031	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.636.884,25	10.0	11339.0	200.0	04.Okt.2027	113.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.636.014,45	10.0	11658.0	365.0	15.Feb.2030	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.635.724,16	10.0	10406.0	570.0	01.Dez.2032	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	2.625.553,55	10.0	10579.0	629.0	01.März2055	750.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.622.316,70	10.0	12634.0	343.0	13.Sept.2034	600.0
ILDFP	ILIAD SA RegS	Kommunikation	2.612.882,20	10.0	12680.0	372.0	15.Feb.2030	563.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.606.140,62	10.0	9978.0	276.0	15.Jan.2029	975.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.605.933,45	10.0	11998.0	440.0	15.Jan.2055	525.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.605.359,98	10.0	12229.0	188.0	01.Juli2030	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.604.506,73	10.0	10943.0	255.0	05.Juni2028	369.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.604.167,61	10.0	12084.0	465.0	20.März2031	550.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.603.453,33	10.0	11883.0	165.0	25.März2082	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.602.516,97	10.0	12247.0	306.0	15.März2029	475.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.599.989,38	10.0	9982.0	71.0	15.Okt.2027	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.598.587,98	10.0	11220.0	192.0	31.Dez.2079	175.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.597.237,50	10.0	10238.0	372.0	15.Juni2032	888.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.595.754,65	10.0	11831.0	338.0	10.Juni2029	420.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.592.603,85	10.0	11715.0	152.0	01.März2028	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.588.758,22	10.0	9554.0	490.0	15.Juli2031	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.583.079,39	9.0	11793.0	350.0	15.Feb.2030	425.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.582.439,73	9.0	13394.0	375.0	31.Jan.2031	975.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.577.258,82	9.0	11752.0	771.0	05.März2035	422.0
GEL	GENESIS ENERGY LP	Energie	2.576.005,18	9.0	10442.0	103.0	15.Jan.2029	825.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.573.528,31	9.0	13593.0	222.0	15.Mai2029	700.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.572.584,17	9.0	10406.0	474.0	01.Okt.2030	638.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.562.837,16	9.0	11036.0	486.0	22.Dez.2030	238.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.561.872,57	9.0	13138.0	273.0	31.März2029	1038.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.558.803,86	9.0	12915.0	116.0	30.Nov.2028	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.548.657,90	9.0	12797.0	224.0	27.Sept.2028	700.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.544.412,91	9.0	11862.0	142.0	30.Sept.2029	513.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.540.916,74	9.0	13782.0	164.0	28.Apr.2028	1025.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.540.689,63	9.0	12268.0	554.0	08.Juli2032	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.538.178,72	9.0	10954.0	295.0	12.Apr.2029	888.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.537.073,90	9.0	12241.0	98.0	15.März2029	650.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.536.738,48	9.0	11776.0	117.0	15.Mai2028	413.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.534.727,53	9.0	12161.0	398.0	15.Feb.2032	563.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.534.345,80	9.0	11024.0	544.0	15.Nov.2032	613.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.532.940,93	9.0	9774.0	201.0	15.Feb.2028	375.0
GEL	GENESIS ENERGY LP	Energie	2.531.790,93	9.0	10461.0	412.0	15.Mai2033	800.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.527.067,70	9.0	12150.0	352.0	15.Juni2031	600.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.522.897,15	9.0	10170.0	594.0	15.Juni2033	650.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.521.570,91	9.0	11498.0	251.0	15.Juni2028	325.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.521.400,02	9.0	11376.0	160.0	06.Mai2027	200.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.505.765,27	9.0	10173.0	398.0	15.Juni2030	613.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.505.180,27	9.0	12073.0	321.0	15.März2030	563.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.493.426,92	9.0	11401.0	203.0	25.Okt.2027	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.489.416,93	9.0	10095.0	676.0	17.Jan.2040	665.0
KW	KENNEDY-WILSON INC	Financial Other	2.480.793,81	9.0	9468.0	359.0	01.Feb.2030	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.479.421,14	9.0	9958.0	132.0	15.März2027	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.477.458,65	9.0	11161.0	643.0	15.Mai2034	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.475.394,70	9.0	12073.0	223.0	15.Juni2029	513.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.472.554,80	9.0	11719.0	351.0	12.Sept.2054	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.472.055,98	9.0	12300.0	387.0	30.Apr.2030	488.0
OVH	OVH GROUPE SAS RegS	Technologie	2.467.049,54	9.0	11972.0	350.0	05.Feb.2031	475.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.466.293,64	9.0	12175.0	193.0	15.Apr.2030	638.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.464.049,85	9.0	12354.0	95.0	15.Juli2029	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.459.747,50	9.0	12131.0	38.0	01.Feb.2028	713.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.458.022,08	9.0	11403.0	230.0	30.Jan.2028	200.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.449.295,87	9.0	8113.0	252.0	31.Mai2028	350.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.448.400,35	9.0	12095.0	237.0	31.Mai2028	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.445.130,94	9.0	11622.0	241.0	01.Okt.2028	388.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.442.743,74	9.0	11324.0	135.0	26.Jan.2027	50.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.434.592,85	9.0	11931.0	351.0	15.Okt.2030	850.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.428.121,02	9.0	11573.0	243.0	15.Juli2028	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.426.525,97	9.0	11455.0	165.0	25.Mai2027	275.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.425.697,67	9.0	13519.0	291.0	08.Aug.2029	1050.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.423.691,80	9.0	12524.0	185.0	31.Jan.2031	788.0
ERAFP	ERAMET SA RegS	Basic Industry	2.423.117,98	9.0	11854.0	237.0	22.Mai2028	700.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.421.684,35	9.0	12003.0	476.0	15.Juli2032	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.419.382,17	9.0	10241.0	326.0	15.Juli2030	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.418.921,61	9.0	12261.0	323.0	18.Juni2034	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.408.755,87	9.0	9782.0	139.0	28.Feb.2057	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	2.405.296,70	9.0	12117.0	131.0	15.Feb.2029	625.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.394.874,25	9.0	10885.0	361.0	14.März2082	188.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.389.095,24	9.0	12159.0	118.0	31.Mai2029	638.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.387.037,64	9.0	12040.0	437.0	15.März2032	450.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.382.099,44	9.0	10076.0	133.0	28.Apr.2027	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.381.062,85	9.0	10750.0	294.0	16.Sept.2028	63.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.379.667,58	9.0	9858.0	495.0	26.Sept.2031	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.376.880,59	9.0	12314.0	247.0	15.Mai2028	500.0
CNALN	CENTRICA PLC RegS	Erdgas	2.376.189,27	9.0	13905.0	378.0	21.Mai2055	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.367.435,52	9.0	9566.0	470.0	30.Apr.2031	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.366.315,13	9.0	11524.0	196.0	12.Okt.2027	238.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.361.502,89	9.0	11788.0	233.0	31.März2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.356.239,89	9.0	13820.0	425.0	03.Dez.2055	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.356.302,53	9.0	9350.0	441.0	15.Jan.2031	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.354.534,51	9.0	12177.0	154.0	15.Mai2030	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.350.079,13	9.0	11530.0	336.0	01.Feb.2030	525.0
GEL	GENESIS ENERGY LP	Energie	2.349.504,27	9.0	10584.0	83.0	15.Apr.2030	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.347.120,93	9.0	9980.0	82.0	15.Dez.2027	463.0
BALL	BALL CORPORATION	Produktionsmittel	2.343.097,72	9.0	11534.0	146.0	15.März2027	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.338.644,91	9.0	12292.0	233.0	15.März2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	2.332.628,79	9.0	9482.0	435.0	01.März2031	500.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.331.766,70	9.0	12074.0	329.0	15.Mai2030	538.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.329.654,04	9.0	13592.0	332.0	15.Juni2030	1100.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.327.151,73	9.0	10010.0	142.0	20.Mai2027	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.319.484,61	9.0	11940.0	539.0	24.März2037	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.318.879,51	9.0	13605.0	450.0	01.März2031	663.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.319.122,27	9.0	11239.0	421.0	15.Juli2030	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.318.130,24	9.0	11123.0	349.0	25.Juli2030	938.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.315.822,47	9.0	10401.0	395.0	12.Sept.2055	838.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.312.476,70	8.0	12483.0	21.0	30.Apr.2029	1063.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.308.418,80	8.0	11794.0	130.0	19.Jan.2032	338.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.307.486,27	8.0	11881.0	387.0	15.Apr.2031	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.305.297,02	8.0	11537.0	142.0	01.März2027	213.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.300.241,98	8.0	12017.0	402.0	30.Sept.2031	650.0
BDC	BELDEN INC RegS	Industrial Other	2.297.129,65	8.0	11714.0	132.0	15.Juli2027	338.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.296.451,71	8.0	11089.0	395.0	15.Jan.2030	288.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.282.652,71	8.0	10752.0	368.0	01.Sept.2029	300.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.282.354,32	8.0	11368.0	259.0	01.Juni2028	225.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.275.475,47	8.0	12124.0	261.0	30.Jan.2030	450.0
KW	KENNEDY-WILSON INC	Financial Other	2.267.076,29	8.0	9625.0	284.0	01.März2029	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.260.099,90	8.0	10885.0	240.0	20.Feb.2028	50.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.255.080,70	8.0	10160.0	345.0	01.Aug.2030	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.254.434,38	8.0	9919.0	467.0	31.Dez.2079	150.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.241.897,84	8.0	11696.0	125.0	15.Feb.2027	263.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.241.493,55	8.0	10777.0	678.0	17.Juli2035	813.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.239.670,61	8.0	10566.0	493.0	15.Juni2032	788.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.239.006,56	8.0	11685.0	107.0	30.Okt.2026	225.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.236.412,14	8.0	13941.0	264.0	15.Mai2030	1075.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.233.937,97	8.0	11673.0	162.0	02.Juni2027	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.230.909,36	8.0	12110.0	71.0	15.Mai2028	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.230.000,85	8.0	11465.0	472.0	15.Sept.2031	813.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	2.225.328,77	8.0	11771.0	192.0	01.Mai2028	875.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.223.089,72	8.0	11018.0	254.0	03.Mai2028	225.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	2.223.252,41	8.0	14125.0	266.0	07.Nov.2029	938.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.221.705,99	8.0	11366.0	230.0	01.Feb.2028	188.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.216.250,00	8.0	9850.0	160.0	15.Sept.2027	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.209.437,50	8.0	9938.0	522.0	15.Mai2032	663.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.209.631,68	8.0	10246.0	33.0	15.Jan.2029	825.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.204.253,96	8.0	11197.0	106.0	15.Okt.2026	99.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.199.000,14	8.0	8071.0	327.0	18.Apr.2029	400.0
SLM	SLM CORP	Finanzunternehmen	2.189.770,33	8.0	10472.0	376.0	31.Jan.2030	650.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.185.346,72	8.0	10167.0	384.0	01.Apr.2030	525.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.180.958,36	8.0	12866.0	64.0	15.Mai2029	1050.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.178.145,56	8.0	9638.0	260.0	15.Sept.2028	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.177.077,29	8.0	9975.0	74.0	01.Apr.2027	488.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.175.968,51	8.0	11599.0	565.0	12.Sept.2054	600.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.174.760,69	8.0	9885.0	268.0	15.Sept.2029	475.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.167.389,60	8.0	12247.0	351.0	12.Dez.2034	563.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.159.409,93	8.0	11275.0	385.0	15.Mai2030	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.159.147,97	8.0	10662.0	294.0	10.Sept.2028	63.0
BPL	BUCKEYE PARTNERS LP	Energie	2.158.087,59	8.0	9924.0	109.0	01.Dez.2026	395.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.157.936,45	8.0	12261.0	158.0	15.Sept.2030	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.156.532,33	8.0	11985.0	463.0	23.Mai2032	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.146.764,10	8.0	14623.0	334.0	23.Juli2029	1050.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.144.209,34	8.0	11733.0	173.0	01.Juli2028	350.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.140.736,07	8.0	9609.0	353.0	15.Feb.2030	400.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.134.122,31	8.0	8569.0	309.0	01.Feb.2029	438.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.132.194,18	8.0	11516.0	436.0	15.Juni2031	613.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.131.806,86	8.0	11727.0	427.0	11.Juni2030	375.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.127.534,40	8.0	13951.0	422.0	15.März2032	788.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.126.851,51	8.0	11766.0	155.0	31.Juli2028	338.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.122.216,08	8.0	12104.0	146.0	01.März2029	513.0
WBD	WARNERMEDIA HLDG	Kommunikation	2.121.913,75	8.0	9645.0	323.0	15.März2029	405.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.120.157,64	8.0	11945.0	259.0	15.März2030	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.120.096,73	8.0	11384.0	352.0	06.Juli2029	338.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	2.116.039,11	8.0	11860.0	62.0	30.Apr.2029	525.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.114.965,88	8.0	11424.0	315.0	15.Apr.2029	338.0
SLM	SLM CORP	Finanzunternehmen	2.111.233,38	8.0	9820.0	109.0	02.Nov.2026	313.0
SUN	SUNOCO LP	Energie	2.103.196,41	8.0	10009.0	8.0	15.Apr.2027	600.0
CC	CHEMOURS COMPANY	Basic Industry	2.101.432,67	8.0	9983.0	144.0	15.Mai2027	538.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.099.596,33	8.0	12419.0	170.0	01.Juni2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.094.857,30	8.0	9858.0	211.0	15.März2028	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.094.122,48	8.0	10169.0	364.0	15.Dez.2054	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.093.596,14	8.0	10584.0	241.0	25.Feb.2028	25.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.091.496,48	8.0	12516.0	313.0	27.Feb.2029	550.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.087.720,73	8.0	12679.0	80.0	15.Juli2031	850.0
EMACN	EUSHI FINANCE INC	Elektro-	2.084.939,30	8.0	10501.0	332.0	15.Dez.2054	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.082.187,63	8.0	11671.0	253.0	15.Juli2029	300.0
SNFF	SPCM SA RegS	Basic Industry	2.079.884,64	8.0	11478.0	299.0	01.Feb.2029	263.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.075.854,71	8.0	11973.0	128.0	15.Mai2028	663.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.075.045,46	8.0	11868.0	513.0	15.Juli2031	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.074.217,50	8.0	7964.0	771.0	31.Jan.2034	125.0
XYZ	BLOCK INC 144A	Technologie	2.072.036,07	8.0	10190.0	340.0	15.Aug.2030	563.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.070.628,08	8.0	13696.0	560.0	24.Jan.2033	775.0
CERTEC	CTEC II GMBH RegS	Basic Industry	2.069.468,85	8.0	10699.0	391.0	15.Feb.2030	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.067.975,00	8.0	9760.0	287.0	15.Juli2029	525.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.062.714,20	8.0	12030.0	331.0	15.Apr.2030	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.062.789,63	8.0	10137.0	343.0	15.Sept.2029	663.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	2.058.041,60	8.0	11689.0	218.0	15.Juni2029	363.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	2.051.015,14	8.0	9813.0	227.0	20.März2028	395.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.050.001,04	8.0	12266.0	150.0	08.Apr.2030	713.0
ACM	AECOM 144A	Industrial Other	2.049.677,92	8.0	10238.0	472.0	01.Aug.2033	600.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	2.046.973,02	8.0	11949.0	336.0	25.März2030	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.044.536,79	8.0	12235.0	3.0	31.Juli2028	788.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.043.693,22	8.0	11111.0	587.0	06.Juli2032	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.041.692,30	7.0	12565.0	249.0	30.Mai2029	563.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.040.874,48	7.0	12138.0	350.0	29.Jan.2030	838.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.037.070,43	7.0	11733.0	135.0	15.Juli2028	388.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.034.843,75	7.0	10013.0	437.0	15.Feb.2056	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.033.868,04	7.0	10804.0	155.0	30.Juni2028	1350.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.032.290,80	7.0	12413.0	216.0	05.Apr.2028	550.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.029.599,06	7.0	10961.0	99.0	01.Okt.2026	588.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	2.019.000,61	7.0	12240.0	122.0	15.Juli2028	938.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	2.013.090,19	7.0	12237.0	212.0	01.Mai2029	788.0
EIX	EDISON INTERNATIONAL	Elektro-	2.008.665,31	7.0	10232.0	223.0	15.Juni2053	813.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.999.129,30	7.0	9435.0	397.0	01.Apr.2030	438.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.998.085,32	7.0	10759.0	228.0	31.März2028	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.996.273,75	7.0	10289.0	345.0	15.Feb.2031	713.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.990.403,94	7.0	12767.0	117.0	15.Apr.2030	1025.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.987.211,67	7.0	9300.0	406.0	15.Apr.2030	390.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.985.419,27	7.0	11679.0	304.0	03.Nov.2029	900.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.982.117,40	7.0	10348.0	453.0	01.Aug.2033	738.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.981.613,47	7.0	12205.0	85.0	01.Juli2028	725.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.981.663,77	7.0	12024.0	456.0	15.Mai2032	563.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.977.729,82	7.0	11477.0	139.0	01.Apr.2027	950.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.974.022,15	7.0	10527.0	578.0	14.Feb.2033	670.0
TWLO	TWILIO INC	Technologie	1.973.812,99	7.0	9444.0	448.0	15.März2031	388.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.966.580,45	7.0	12241.0	106.0	15.Apr.2029	625.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.963.113,09	7.0	12081.0	49.0	15.März2028	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.962.298,02	7.0	11135.0	284.0	01.Sept.2028	200.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.959.636,63	7.0	10010.0	5.0	01.Juni2027	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.955.776,65	7.0	12202.0	95.0	05.Sept.2027	675.0
WBD	WARNERMEDIA HLDG	Kommunikation	1.952.682,50	7.0	9887.0	144.0	15.März2027	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.952.320,68	7.0	10495.0	352.0	01.März2055	763.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.951.029,01	7.0	10908.0	526.0	19.Apr.2031	175.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.945.533,33	7.0	9953.0	108.0	15.Nov.2027	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.933.849,26	7.0	9634.0	223.0	15.Feb.2028	475.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.933.273,13	7.0	12177.0	490.0	15.Juli2031	450.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.931.377,84	7.0	7776.0	245.0	01.Jan.2029	1000.0
TWLO	TWILIO INC	Technologie	1.930.859,00	7.0	9559.0	301.0	15.März2029	363.0
OLN	OLIN CORP	Basic Industry	1.928.328,51	7.0	9813.0	280.0	01.Feb.2030	500.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.926.347,58	7.0	12056.0	436.0	30.Sept.2032	538.0
AES	AES CORPORATION (THE)	Elektro-	1.925.882,15	7.0	9760.0	388.0	15.Juli2055	695.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.924.054,24	7.0	8829.0	476.0	01.März2031	438.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.917.535,09	7.0	9776.0	409.0	01.Apr.2031	463.0
IRM	IRON MOUNTAIN INC RegS	Technologie	1.913.829,03	7.0	11769.0	576.0	15.Jan.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.908.640,97	7.0	9879.0	70.0	04.Juni2081	325.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.908.380,17	7.0	14090.0	278.0	19.Dez.2029	813.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.905.940,08	7.0	11142.0	351.0	15.Juni2029	238.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.903.807,34	7.0	10182.0	489.0	15.Sept.2033	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.902.818,94	7.0	7948.0	422.0	31.Jan.2030	88.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.893.269,44	7.0	10018.0	88.0	01.Okt.2026	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.889.937,73	7.0	12073.0	108.0	15.Apr.2028	725.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.888.361,71	7.0	10253.0	467.0	24.Juli2033	663.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.886.738,35	7.0	11634.0	194.0	15.Dez.2027	288.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.885.415,10	7.0	10243.0	329.0	24.Juli2030	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.881.055,83	7.0	9313.0	316.0	01.Apr.2029	465.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.877.721,32	7.0	12332.0	77.0	15.Juli2028	950.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.875.834,16	7.0	11857.0	380.0	30.Apr.2031	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.865.420,92	7.0	11396.0	90.0	15.Aug.2026	213.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.864.250,90	7.0	11210.0	346.0	15.Juni2029	300.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.864.418,40	7.0	11932.0	351.0	15.Apr.2031	600.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.862.120,87	7.0	9744.0	304.0	15.Okt.2029	450.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.861.551,25	7.0	11886.0	390.0	30.Dez.2030	488.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.860.796,71	7.0	11599.0	324.0	15.Sept.2029	900.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.860.406,84	7.0	9996.0	325.0	26.Aug.2029	988.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.856.228,14	7.0	11990.0	348.0	17.Juli2029	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.849.766,36	7.0	10007.0	8.0	15.Mai2027	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.846.493,02	7.0	10280.0	8.0	15.Juni2029	750.0
ET	ENERGY TRANSFER LP	Energie	1.845.409,72	7.0	10373.0	324.0	01.Okt.2054	713.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.842.527,57	7.0	13450.0	84.0	15.Okt.2026	350.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.832.358,79	7.0	12302.0	8.0	11.Okt.2028	825.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.831.225,09	7.0	11717.0	529.0	15.Apr.2033	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.823.995,15	7.0	10097.0	222.0	01.Feb.2028	525.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.820.135,55	7.0	9536.0	402.0	15.Okt.2030	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.818.112,17	7.0	10120.0	203.0	31.März2029	650.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.816.485,79	7.0	11506.0	264.0	15.Aug.2028	275.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.813.708,02	7.0	12869.0	71.0	14.Dez.2029	1075.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.813.000,62	7.0	9863.0	485.0	01.Aug.2032	675.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.809.143,76	7.0	12370.0	154.0	31.Juli2030	725.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.808.209,71	7.0	9627.0	199.0	01.Nov.2027	395.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.806.849,11	7.0	11889.0	114.0	17.Mai2032	400.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.797.096,68	7.0	11837.0	378.0	15.Juli2030	600.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.795.338,41	7.0	11126.0	257.0	14.Mai2028	238.0
ATI	ATI INC	Produktionsmittel	1.795.216,99	7.0	10531.0	143.0	15.Aug.2030	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.794.493,03	7.0	12383.0	253.0	28.Feb.2030	700.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.792.250,05	7.0	9710.0	153.0	23.Apr.2027	280.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.779.822,77	7.0	9285.0	456.0	01.Apr.2031	400.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.773.801,83	7.0	12160.0	168.0	15.Apr.2029	588.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.771.528,90	7.0	11167.0	281.0	21.Okt.2028	488.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.759.113,79	6.0	10150.0	636.0	15.Sept.2033	550.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.758.084,26	6.0	12801.0	359.0	15.Juni2030	850.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.753.223,56	6.0	10325.0	322.0	01.Aug.2030	700.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.746.769,85	6.0	11410.0	131.0	16.Jan.2027	225.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.743.030,38	6.0	10507.0	401.0	17.Juli2030	750.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.742.856,79	6.0	12191.0	393.0	11.März2030	425.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.741.511,26	6.0	10243.0	471.0	01.Aug.2033	625.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.739.503,20	6.0	12011.0	302.0	15.Mai2030	500.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.734.854,53	6.0	10239.0	476.0	15.Aug.2033	663.0
EIX	EDISON INTERNATIONAL	Elektro-	1.734.669,20	6.0	10159.0	302.0	15.Juni2054	788.0
XYZ	BLOCK INC 144A	Technologie	1.732.787,50	6.0	10300.0	468.0	15.Aug.2033	600.0
BDC	BELDEN INC RegS	Industrial Other	1.731.174,75	6.0	11737.0	140.0	15.März2028	388.0
AES	DPL INC	Elektro-	1.725.077,50	6.0	9825.0	317.0	15.Apr.2029	435.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.724.382,19	6.0	9488.0	597.0	30.Apr.2033	563.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.719.457,42	6.0	12275.0	208.0	15.Feb.2030	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.714.736,41	6.0	10978.0	392.0	01.Dez.2029	250.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.714.857,27	6.0	10129.0	465.0	15.Aug.2032	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.713.869,47	6.0	11820.0	42.0	15.Feb.2027	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.708.644,78	6.0	12071.0	144.0	30.März2028	488.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.707.797,38	6.0	10087.0	508.0	15.Feb.2034	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.704.502,73	6.0	12361.0	68.0	15.Mai2030	675.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.703.107,67	6.0	11995.0	387.0	15.Juni2031	713.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.702.577,69	6.0	9527.0	85.0	01.Aug.2026	663.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.696.449,59	6.0	13053.0	190.0	20.Jan.2033	863.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.695.645,42	6.0	11418.0	139.0	13.Feb.2027	113.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.694.926,48	6.0	11358.0	412.0	15.Aug.2030	563.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.693.699,13	6.0	11846.0	116.0	25.Feb.2032	388.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.688.313,80	6.0	9800.0	199.0	15.Nov.2027	395.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.688.355,20	6.0	10462.0	322.0	15.Juni2031	950.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.684.137,14	6.0	9303.0	506.0	01.Feb.2032	438.0
EUROCA	EC FINANCE PLC RegS	Transport	1.683.652,16	6.0	11464.0	105.0	15.Okt.2026	300.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.682.922,10	6.0	11616.0	204.0	04.Feb.2028	363.0
SHILN	SIG PLC RegS	Produktionsmittel	1.681.029,51	6.0	11366.0	326.0	31.Okt.2029	975.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.678.460,50	6.0	11780.0	81.0	30.Apr.2027	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.673.110,96	6.0	12252.0	128.0	19.Jan.2027	613.0
SM	SM ENERGY CO	Energie	1.671.477,50	6.0	9997.0	33.0	15.Sept.2026	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.671.594,86	6.0	9975.0	74.0	15.Apr.2027	538.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.671.212,74	6.0	10610.0	309.0	15.Feb.2029	600.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.658.499,88	6.0	10880.0	203.0	15.Nov.2027	450.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.650.754,01	6.0	11296.0	299.0	15.Nov.2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.650.344,68	6.0	9942.0	145.0	15.Jan.2029	488.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.645.621,89	6.0	12085.0	98.0	28.Juni2028	588.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.645.071,81	6.0	11737.0	451.0	04.Sept.2030	375.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.640.285,51	6.0	12072.0	478.0	31.Aug.2032	538.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.636.363,30	6.0	12565.0	359.0	01.Sept.2029	413.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.635.884,65	6.0	11923.0	393.0	01.Juli2031	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.633.112,38	6.0	10175.0	169.0	15.Sept.2027	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.629.683,11	6.0	9327.0	416.0	15.Mai2030	363.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.627.749,54	6.0	11925.0	482.0	01.Juli2032	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.624.704,85	6.0	13081.0	267.0	15.Nov.2028	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.624.027,38	6.0	10028.0	8.0	01.Apr.2027	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.623.887,50	6.0	9825.0	202.0	15.Dez.2027	550.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.616.721,69	6.0	10414.0	385.0	15.Apr.2032	1000.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.609.080,32	6.0	11702.0	541.0	15.Jan.2033	525.0
DAN	DANA INC	Zyklische Konsumgüter	1.606.967,66	6.0	9992.0	51.0	15.Nov.2027	538.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.604.873,02	6.0	12657.0	242.0	23.Apr.2028	338.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.604.105,83	6.0	9763.0	330.0	01.März2030	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.596.447,08	6.0	10105.0	610.0	31.Dez.2049	250.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.595.242,67	6.0	10375.0	447.0	15.März2033	750.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.587.475,03	6.0	11668.0	160.0	30.Mai2027	263.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.583.212,02	6.0	8517.0	621.0	25.Feb.2032	63.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.575.762,14	6.0	12200.0	277.0	15.Jan.2031	563.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.575.316,02	6.0	12358.0	39.0	06.Feb.2028	1000.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.571.095,10	6.0	12088.0	8.0	15.Okt.2027	925.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.566.573,18	6.0	11651.0	195.0	15.Feb.2028	350.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.565.598,95	6.0	9971.0	76.0	30.Sept.2026	425.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.564.525,49	6.0	10141.0	438.0	15.Juli2032	963.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.555.207,40	6.0	12956.0	279.0	13.Sept.2028	688.0
LUTECH	LUTECH SPA RegS	Technologie	1.551.310,38	6.0	11737.0	99.0	15.Mai2027	500.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.550.738,34	6.0	11860.0	499.0	01.Aug.2032	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.550.129,49	6.0	11420.0	260.0	15.Juni2028	213.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.550.132,12	6.0	9983.0	81.0	01.Sept.2026	463.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.549.634,46	6.0	11418.0	335.0	15.Juli2029	313.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.549.209,98	6.0	13255.0	140.0	01.März2027	388.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.548.715,28	6.0	10323.0	424.0	15.Juli2032	850.0
ILDFP	ILIAD SA RegS	Kommunikation	1.544.101,60	6.0	11869.0	554.0	09.Jan.2032	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.542.696,31	6.0	12047.0	417.0	15.Aug.2032	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.540.437,90	6.0	9921.0	143.0	01.März2028	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.539.747,50	6.0	9989.0	65.0	01.Juli2028	688.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.538.994,57	6.0	13405.0	196.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.537.998,05	6.0	12206.0	15.0	30.Nov.2027	1038.0
SM	SM ENERGY CO	Energie	1.537.521,19	6.0	10108.0	89.0	15.Juli2028	650.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.537.125,68	6.0	7925.0	466.0	01.Mai2031	513.0
BPL	BUCKEYE PARTNERS LP	Energie	1.533.055,51	6.0	9901.0	199.0	01.Dez.2027	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.532.592,18	6.0	12019.0	191.0	15.Sept.2027	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.531.696,23	6.0	10024.0	71.0	15.März2028	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.530.043,03	6.0	11988.0	448.0	01.Apr.2032	475.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.530.069,68	6.0	11758.0	28.0	15.Nov.2026	613.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.528.183,84	6.0	10705.0	310.0	02.Mai2029	738.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.527.923,18	6.0	10156.0	122.0	01.Apr.2027	600.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.527.373,57	6.0	12199.0	87.0	15.Nov.2026	688.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.526.145,90	6.0	9638.0	286.0	01.Apr.2029	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.525.312,50	6.0	8438.0	394.0	15.Feb.2030	438.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.520.057,32	6.0	11841.0	38.0	01.Aug.2027	563.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.519.363,99	6.0	9101.0	508.0	01.Aug.2031	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.505.451,13	6.0	11508.0	435.0	30.Apr.2031	575.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.505.077,12	6.0	14316.0	227.0	15.Nov.2030	813.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.434,12	6.0	11898.0	105.0	18.Jan.2032	475.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.500.665,52	6.0	11382.0	111.0	05.Feb.2032	225.0
DAN	DANA INC	Zyklische Konsumgüter	1.500.254,82	6.0	9996.0	42.0	15.Juni2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.500.023,38	6.0	9937.0	127.0	01.Feb.2028	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.494.904,87	5.0	10935.0	471.0	10.Juli2031	650.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.494.578,35	5.0	12257.0	161.0	29.Mai2028	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.491.838,39	5.0	11931.0	447.0	18.Sept.2035	425.0
BRKHEC	PACIFICORP	Elektro-	1.490.906,25	5.0	10463.0	403.0	15.Sept.2055	738.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.482.514,50	5.0	9259.0	246.0	30.Apr.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.481.549,69	5.0	12362.0	337.0	22.Apr.2034	525.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.479.380,29	5.0	11342.0	318.0	01.Feb.2029	263.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.478.274,18	5.0	10013.0	238.0	31.März2028	338.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.471.208,33	5.0	8600.0	396.0	15.Jan.2030	325.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.468.487,50	5.0	10090.0	733.0	15.Feb.2056	675.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.467.634,01	5.0	11869.0	38.0	15.Feb.2029	1000.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.454.353,88	5.0	10549.0	241.0	15.Feb.2031	788.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.452.839,50	5.0	12348.0	188.0	15.Nov.2028	1000.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.449.099,80	5.0	12240.0	266.0	18.Juli2029	488.0
URBASR	LUNA 1.5 SARL RegS	Produktionsmittel	1.443.459,06	5.0	12029.0	410.0	01.Juli2032	1050.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.439.652,99	5.0	12467.0	317.0	13.März2034	550.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.438.421,71	5.0	11252.0	328.0	15.Nov.2029	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.437.457,41	5.0	13759.0	411.0	27.Nov.2031	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.436.751,97	5.0	10346.0	308.0	01.März2032	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.434.883,45	5.0	11049.0	273.0	01.Feb.2029	950.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.432.160,77	5.0	11646.0	226.0	15.Aug.2028	463.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.428.261,23	5.0	12146.0	234.0	20.März2029	475.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.428.059,26	5.0	10005.0	5.0	01.Juni2027	675.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.423.668,64	5.0	12655.0	304.0	25.Apr.2034	625.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.421.476,65	5.0	11586.0	116.0	26.Nov.2026	275.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.420.831,88	5.0	9930.0	119.0	15.Feb.2027	495.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.410.378,75	5.0	10395.0	140.0	30.Sept.2029	900.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.408.942,26	5.0	9631.0	385.0	01.Sept.2030	500.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.408.814,42	5.0	8944.0	318.0	15.Apr.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.407.110,83	5.0	11909.0	375.0	15.Feb.2031	675.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.403.020,24	5.0	11227.0	289.0	29.Sept.2028	200.0
DAN	DANA INC	Zyklische Konsumgüter	1.400.867,06	5.0	9919.0	336.0	01.Sept.2030	425.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.398.121,07	5.0	11928.0	258.0	15.Apr.2029	513.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.397.739,47	5.0	7222.0	100.0	30.Sept.2026	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.396.306,30	5.0	11338.0	218.0	01.Dez.2032	963.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.386.422,55	5.0	12453.0	322.0	22.Juni2034	550.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.386.497,29	5.0	10400.0	386.0	01.März2032	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.382.977,11	5.0	9357.0	412.0	24.Apr.2030	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.380.036,12	5.0	8765.0	353.0	01.Okt.2029	495.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.377.833,59	5.0	11604.0	223.0	15.Apr.2028	250.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.376.390,25	5.0	12644.0	189.0	15.Feb.2030	863.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.370.703,53	5.0	14326.0	80.0	15.Feb.2029	900.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.368.338,03	5.0	11737.0	104.0	01.Juli2027	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.366.003,16	5.0	12249.0	120.0	15.Dez.2029	575.0
SM	SM ENERGY CO	Energie	1.364.662,65	5.0	10013.0	8.0	15.Jan.2027	663.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.358.993,64	5.0	14360.0	29.0	15.Dez.2027	1088.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.358.045,83	5.0	9300.0	220.0	15.Jan.2028	395.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.353.243,56	5.0	11396.0	390.0	18.Juli2030	650.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.348.957,11	5.0	11990.0	479.0	14.Juli2032	563.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.348.448,30	5.0	11650.0	192.0	01.Jan.2028	313.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.343.271,56	5.0	11749.0	63.0	01.Nov.2026	438.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.338.186,83	5.0	9976.0	188.0	01.Okt.2029	525.0
FUTR	FUTURE PLC RegS	Kommunikation	1.337.992,93	5.0	13557.0	372.0	10.Juli2030	675.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.332.728,06	5.0	11298.0	271.0	15.Juli2028	225.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.332.193,75	5.0	10275.0	471.0	15.Aug.2033	625.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.330.020,52	5.0	11912.0	400.0	27.Mai2035	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.326.636,67	5.0	10717.0	283.0	15.Feb.2029	775.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.326.365,89	5.0	12124.0	624.0	17.Juli2033	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.323.416,79	5.0	10635.0	527.0	17.Juli2032	775.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.323.134,13	5.0	11761.0	496.0	18.Sept.2036	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.321.744,72	5.0	12071.0	353.0	10.Okt.2029	525.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.320.551,56	5.0	9532.0	376.0	15.Aug.2030	988.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.314.534,21	5.0	7574.0	215.0	13.Feb.2028	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.308.626,96	5.0	10208.0	383.0	15.Mai2030	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.305.929,27	5.0	10195.0	482.0	15.Aug.2033	638.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.298.945,38	5.0	10241.0	510.0	15.Jan.2034	663.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.299.157,49	5.0	11806.0	426.0	15.Feb.2031	425.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.297.779,91	5.0	10439.0	304.0	15.Juni2029	1000.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.295.335,53	5.0	11717.0	132.0	19.Juli2032	313.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.288.395,73	5.0	7324.0	565.0	28.Nov.2032	663.0
GRA	WR GRACE HOLDINGS LLC 144A	Basic Industry	1.272.706,96	5.0	10013.0	475.0	15.Aug.2032	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.270.888,89	5.0	9828.0	516.0	15.Aug.2033	725.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.266.091,00	5.0	13929.0	379.0	27.Okt.2031	913.0
BDC	BELDEN INC RegS	Industrial Other	1.257.895,86	5.0	11369.0	478.0	15.Juli2031	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.257.540,72	5.0	11718.0	336.0	30.Apr.2030	588.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.256.393,11	5.0	11595.0	282.0	15.Juni2029	388.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.254.546,17	5.0	12528.0	102.0	05.Okt.2030	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.253.189,41	5.0	9911.0	489.0	15.Sept.2033	1000.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.244.950,79	5.0	12046.0	290.0	20.Nov.2028	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.239.000,31	5.0	10215.0	420.0	01.Aug.2030	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.229.565,14	5.0	11709.0	433.0	15.Feb.2031	425.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.228.306,56	5.0	9659.0	322.0	01.Mai2029	450.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.226.100,00	5.0	10050.0	382.0	15.Jan.2031	588.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.224.775,94	4.0	11862.0	376.0	15.Juli2030	413.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.223.001,05	4.0	13394.0	388.0	31.Jan.2031	875.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.221.002,90	4.0	13307.0	309.0	12.Juni2034	850.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.218.050,02	4.0	12649.0	223.0	15.Juni2031	725.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.215.612,65	4.0	11816.0	86.0	25.Okt.2026	325.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.214.224,08	4.0	10249.0	285.0	01.Feb.2030	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.212.640,89	4.0	10191.0	490.0	15.Sept.2033	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.210.986,59	4.0	10521.0	145.0	01.Juni2031	838.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.210.524,09	4.0	9949.0	240.0	15.Feb.2030	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.210.681,34	4.0	12293.0	482.0	10.Juli2031	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.210.350,83	4.0	9439.0	414.0	15.Okt.2030	400.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.195.009,51	4.0	12305.0	131.0	15.Mai2030	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.186.933,42	4.0	11664.0	126.0	06.Jan.2027	288.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.186.311,45	4.0	11756.0	509.0	15.Juli2032	463.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.185.180,68	4.0	6471.0	313.0	15.Mai2029	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.184.529,74	4.0	13812.0	465.0	31.Aug.2032	738.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.182.852,34	4.0	10088.0	477.0	30.Juni2033	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.181.810,98	4.0	9887.0	369.0	15.Feb.2031	1000.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.173.804,73	4.0	9608.0	413.0	10.Juni2030	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.169.518,06	4.0	10450.0	150.0	15.Juni2030	725.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.165.296,43	4.0	10810.0	353.0	01.Okt.2029	538.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	1.161.980,92	4.0	9189.0	339.0	15.Okt.2029	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.159.350,00	4.0	8963.0	597.0	01.Juni2033	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.159.123,31	4.0	11790.0	504.0	03.Juli2031	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.158.487,41	4.0	9963.0	88.0	01.Mai2027	513.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.155.787,50	4.0	11150.0	298.0	15.Apr.2029	975.0
ULTI	UKG INC 144A	Technologie	1.154.016,19	4.0	10406.0	263.0	01.Feb.2031	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.147.566,38	4.0	9300.0	395.0	25.Feb.2030	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.147.362,18	4.0	9430.0	169.0	19.Juni2027	400.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.144.630,21	4.0	13547.0	315.0	15.Dez.2029	963.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.143.630,01	4.0	14061.0	327.0	01.Juli2030	863.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	1.136.739,63	4.0	10001.0	320.0	15.Nov.2029	1000.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.136.156,02	4.0	10122.0	65.0	15.Apr.2027	788.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.132.561,35	4.0	12449.0	610.0	10.Juli2033	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.125.058,00	4.0	10213.0	490.0	15.Feb.2034	675.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.121.780,55	4.0	4350.0	211.0	15.Jan.2028	475.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.120.080,91	4.0	11731.0	155.0	09.Juli2027	275.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.120.178,82	4.0	10115.0	132.0	17.Nov.2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.120.288,88	4.0	9284.0	446.0	01.Feb.2031	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.113.330,10	4.0	10166.0	418.0	15.Jan.2033	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.112.006,25	4.0	10600.0	279.0	15.Jan.2032	1088.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.109.849,52	4.0	13386.0	118.0	15.Feb.2027	588.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.102.221,88	4.0	10150.0	87.0	30.Juni2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.098.923,95	4.0	10067.0	490.0	15.Jan.2034	838.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.092.376,45	4.0	9185.0	433.0	30.Dez.2030	538.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.088.540,78	4.0	11638.0	416.0	31.Jan.2031	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.076.889,00	4.0	9652.0	328.0	15.Mai2029	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.070.303,00	4.0	11996.0	142.0	06.Apr.2027	450.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.065.882,29	4.0	10322.0	428.0	15.Juli2032	688.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.060.416,67	4.0	10388.0	314.0	15.Mai2032	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.047.829,67	4.0	10319.0	424.0	01.Juli2032	675.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.046.709,80	4.0	11902.0	376.0	15.Aug.2030	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.044.849,24	4.0	11866.0	521.0	23.Juli2036	431.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.041.403,37	4.0	10013.0	113.0	15.Aug.2027	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.037.402,38	4.0	11758.0	478.0	01.Jan.2036	400.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.036.532,15	4.0	10304.0	220.0	15.Dez.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.028.718,88	4.0	9123.0	707.0	24.Jan.2034	263.0
DISH	DISH DBS CORP 144A	Kommunikation	1.023.997,18	4.0	9540.0	279.0	01.Dez.2028	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.018.736,28	4.0	11845.0	132.0	28.Jan.2027	363.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.013.547,83	4.0	7191.0	129.0	15.Jan.2027	393.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.005.805,62	4.0	9678.0	390.0	01.Juni2030	463.0
AZORRA	AZORRA FINANCE LIMITED 144A	Finanzunternehmen	1.005.042,09	4.0	10542.0	177.0	15.Apr.2030	775.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.002.227,24	4.0	10089.0	203.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	994.011,93	4.0	10309.0	480.0	31.Jan.2034	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	991.852,48	4.0	9639.0	344.0	01.März2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	986.270,17	4.0	8735.0	653.0	15.Jan.2034	425.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	984.209,32	4.0	9838.0	283.0	12.Sept.2028	413.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	983.309,03	4.0	10263.0	129.0	15.Apr.2030	875.0
DISH	DISH NETWORK CORP 144A	Kommunikation	982.635,41	4.0	10588.0	16.0	15.Nov.2027	1175.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	980.098,44	4.0	10641.0	352.0	15.Feb.2032	850.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	976.139,50	4.0	11706.0	439.0	24.Jan.2031	736.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	974.218,10	4.0	10442.0	305.0	15.Jan.2031	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	970.819,92	4.0	9342.0	546.0	30.Apr.2033	713.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	970.954,27	4.0	10401.0	243.0	01.Sept.2029	938.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	970.674,97	4.0	9516.0	391.0	15.Aug.2030	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	964.630,39	4.0	11952.0	434.0	02.Okt.2035	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	961.438,86	4.0	11599.0	441.0	15.Feb.2031	413.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	961.082,07	4.0	10510.0	435.0	15.Apr.2031	863.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	958.577,98	4.0	11861.0	375.0	01.Juli2031	500.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	957.133,35	4.0	10604.0	232.0	01.März2031	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	952.683,08	3.0	11901.0	393.0	15.Sept.2030	400.0
SNAP	SNAP INC 144A	Kommunikation	950.242,45	3.0	10100.0	510.0	15.März2034	688.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	945.872,89	3.0	10154.0	308.0	01.Feb.2029	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	942.875,77	3.0	11555.0	549.0	31.Dez.2079	913.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	941.600,99	3.0	10094.0	66.0	01.Mai2029	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	941.652,04	3.0	9420.0	427.0	17.Sept.2030	481.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	935.733,45	3.0	9728.0	268.0	15.Apr.2029	929.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	931.924,47	3.0	10352.0	318.0	01.Juni2031	713.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	913.678,57	3.0	11789.0	431.0	30.Sept.2031	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	912.650,50	3.0	10121.0	440.0	15.Jan.2033	800.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	910.011,94	3.0	10090.0	176.0	30.Juni2027	88.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	904.658,34	3.0	11673.0	102.0	30.Sept.2026	213.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	899.442,20	3.0	9315.0	343.0	30.Jan.2030	1038.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	889.577,09	3.0	10050.0	394.0	15.März2032	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	886.733,68	3.0	10149.0	258.0	15.Apr.2030	675.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	884.268,75	3.0	10463.0	225.0	15.Sept.2029	900.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	883.134,34	3.0	10345.0	419.0	01.Dez.2055	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	880.453,26	3.0	10025.0	146.0	01.Juni2027	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	879.536,34	3.0	10293.0	435.0	01.Apr.2033	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	878.708,06	3.0	10339.0	414.0	15.Feb.2033	688.0
SUN	SUNOCO LP 144A	Energie	876.605,04	3.0	10018.0	392.0	15.März2031	563.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	870.873,15	3.0	10526.0	427.0	01.Aug.2033	738.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	869.043,57	3.0	10565.0	234.0	30.Jan.2032	763.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	865.938,73	3.0	10618.0	108.0	15.Dez.2029	825.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	860.114,07	3.0	10621.0	219.0	01.Juni2028	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	857.348,63	3.0	11753.0	387.0	15.Nov.2029	363.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	855.682,81	3.0	10158.0	452.0	01.Mai2033	738.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	852.980,97	3.0	10206.0	467.0	15.Juli2033	750.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	852.746,90	3.0	9216.0	98.0	22.Sept.2026	225.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	848.014,41	3.0	10165.0	334.0	15.Juli2030	563.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	847.450,61	3.0	11685.0	765.0	12.Sept.2055	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	846.378,04	3.0	9346.0	503.0	01.Feb.2032	475.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	843.929,17	3.0	10063.0	504.0	01.Sept.2033	613.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	839.894,36	3.0	10626.0	118.0	15.Juli2031	850.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	838.532,81	3.0	13784.0	382.0	15.Juli2031	775.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	832.514,07	3.0	10809.0	222.0	15.Mai2032	863.0
MTDR	MATADOR RESOURCES CO 144A	Energie	832.006,94	3.0	10138.0	454.0	15.Apr.2033	625.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	830.517,95	3.0	10410.0	342.0	01.Okt.2031	825.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	828.962,50	3.0	9988.0	519.0	15.Sept.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	822.690,22	3.0	10412.0	48.0	15.Aug.2028	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	817.003,91	3.0	10624.0	193.0	15.Jan.2031	750.0
NRG	NRG ENERGY INC 144A	Elektro-	812.488,92	3.0	10023.0	191.0	15.Juni2029	525.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	804.907,65	3.0	9714.0	309.0	01.Sept.2029	1075.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	802.744,90	3.0	12213.0	312.0	15.Feb.2031	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	802.432,96	3.0	10263.0	185.0	01.März2029	638.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	801.216,00	3.0	10015.0	513.0	01.Okt.2033	650.0
CRWV	COREWEAVE INC 144A	Technologie	798.035,00	3.0	10293.0	318.0	01.Juni2030	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	797.626,07	3.0	9098.0	395.0	15.Mai2030	525.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	797.089,90	3.0	9629.0	350.0	15.Aug.2029	388.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	795.115,40	3.0	7441.0	71.0	12.Juni2026	700.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	786.170,90	3.0	10111.0	376.0	20.Sept.2031	988.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	783.329,25	3.0	10493.0	255.0	31.Jan.2032	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	779.778,45	3.0	9614.0	378.0	15.Juli2030	438.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	778.804,48	3.0	9834.0	183.0	17.Sept.2027	434.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	774.334,29	3.0	9709.0	222.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	772.543,32	3.0	7530.0	51.0	26.März2029	570.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	764.215,98	3.0	10074.0	401.0	15.Feb.2031	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	763.016,55	3.0	11375.0	302.0	01.Juni2031	900.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	762.292,73	3.0	10301.0	163.0	01.Apr.2029	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	762.445,43	3.0	10179.0	55.0	15.Apr.2027	800.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	757.004,78	3.0	10071.0	491.0	01.Aug.2033	688.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	751.327,14	3.0	11885.0	403.0	15.Juni2031	475.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	746.513,64	3.0	10551.0	57.0	01.Feb.2029	925.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	745.584,38	3.0	10925.0	152.0	01.Feb.2032	988.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	738.502,60	3.0	12033.0	382.0	15.Apr.2032	563.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	733.667,50	3.0	10175.0	510.0	15.Jan.2034	763.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	733.126,56	3.0	10341.0	154.0	15.Feb.2030	700.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	731.974,77	3.0	10431.0	390.0	30.Apr.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	730.326,02	3.0	10505.0	72.0	15.März2031	775.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	729.148,85	3.0	6944.0	219.0	01.März2028	800.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	728.199,29	3.0	10161.0	264.0	15.Okt.2029	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	717.015,62	3.0	9221.0	523.0	15.Feb.2032	363.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	716.351,88	3.0	8609.0	515.0	15.Juni2031	295.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	713.610,62	3.0	9434.0	457.0	15.Juli2031	475.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	713.044,29	3.0	10265.0	428.0	15.Feb.2033	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	712.112,30	3.0	10313.0	392.0	01.Feb.2032	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	710.545,31	3.0	10351.0	413.0	01.Juni2032	625.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	709.420,16	3.0	10373.0	413.0	30.Juni2032	850.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	704.839,27	3.0	9608.0	301.0	01.Juni2029	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	700.362,84	3.0	10172.0	462.0	31.Mai2033	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	699.624,48	3.0	9803.0	234.0	15.Nov.2028	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	699.343,75	3.0	10063.0	511.0	01.Okt.2033	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	698.255,99	3.0	9216.0	462.0	15.Feb.2031	375.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	697.182,36	3.0	10516.0	401.0	15.Juli2032	1050.0
CC	CHEMOURS COMPANY 144A	Basic Industry	695.344,30	3.0	9306.0	357.0	15.Nov.2029	463.0
BLD	TOPBUILD CORP 144A	Industrial Other	695.000,00	3.0	10000.0	534.0	31.Jan.2034	563.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	694.966,23	3.0	11987.0	369.0	30.Juli2030	675.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	690.994,65	3.0	10710.0	266.0	30.Juni2032	825.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	689.071,74	3.0	11977.0	441.0	11.Sept.2030	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	685.837,50	3.0	9088.0	463.0	15.Jan.2031	338.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	685.087,09	3.0	10313.0	437.0	01.Aug.2032	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	683.898,91	3.0	9652.0	291.0	01.Juni2029	409.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	679.687,22	2.0	10385.0	76.0	01.Juni2028	813.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	678.753,33	2.0	9950.0	105.0	01.Aug.2027	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	676.217,25	2.0	9144.0	903.0	01.Juni2040	635.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	673.918,92	2.0	8743.0	844.0	20.Sept.2037	500.0
UNIT	UNITI GROUP LP 144A	Kommunikation	670.176,71	2.0	10521.0	49.0	15.Feb.2028	1050.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	668.873,39	2.0	9705.0	334.0	30.Jan.2030	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	668.376,02	2.0	10517.0	261.0	01.Mai2031	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	667.837,50	2.0	10119.0	486.0	15.März2033	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	668.025,00	2.0	10488.0	272.0	15.Juni2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	661.983,85	2.0	9115.0	504.0	01.Sept.2031	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	655.917,23	2.0	10838.0	132.0	15.Feb.2027	1125.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	652.934,04	2.0	8814.0	467.0	30.Apr.2031	513.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	652.536,84	2.0	12216.0	449.0	15.Mai2033	550.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	647.739,89	2.0	10518.0	36.0	30.Nov.2029	938.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	644.282,40	2.0	9834.0	200.0	15.Juli2028	463.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	644.344,07	2.0	11715.0	92.0	15.Sept.2026	575.0
MCFE	MCAFEE CORP 144A	Technologie	642.468,64	2.0	9457.0	349.0	15.Feb.2030	738.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	636.831,60	2.0	3526.0	253.0	15.Nov.2028	563.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	629.964,69	2.0	11838.0	484.0	15.Mai2032	463.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	628.700,69	2.0	10361.0	256.0	15.Jan.2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	626.162,81	2.0	10281.0	197.0	15.Juni2029	613.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	625.093,56	2.0	9990.0	53.0	15.Juli2027	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	623.301,19	2.0	10393.0	205.0	15.Dez.2030	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	622.054,05	2.0	10115.0	501.0	15.Sept.2033	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	622.015,62	2.0	10225.0	69.0	15.Aug.2028	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	621.733,20	2.0	10620.0	194.0	15.Nov.2031	863.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	620.843,88	2.0	10459.0	29.0	01.Jan.2030	750.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	620.646,06	2.0	12142.0	424.0	31.März2032	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	619.869,85	2.0	12227.0	407.0	04.Okt.2035	713.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	612.566,99	2.0	9304.0	452.0	30.Jan.2031	375.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	612.377,34	2.0	9993.0	57.0	15.Aug.2028	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	610.200,73	2.0	9697.0	239.0	15.Juli2028	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	609.616,19	2.0	12315.0	67.0	15.Nov.2028	963.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	608.646,46	2.0	10173.0	470.0	30.Juni2033	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	606.808,19	2.0	9397.0	401.0	01.Juli2030	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	605.416,48	2.0	9596.0	362.0	27.Nov.2029	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	605.469,82	2.0	10834.0	87.0	15.Juli2029	1050.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	599.753,24	2.0	10243.0	458.0	15.Sept.2032	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	597.966,89	2.0	10322.0	191.0	15.Juni2029	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	598.032,34	2.0	11865.0	496.0	15.Juli2032	450.0
NRG	NRG ENERGY INC 144A	Elektro-	596.889,46	2.0	10217.0	414.0	01.Feb.2033	600.0
GBP	GBP CASH	Cash und/oder Derivate	596.600,32	2.0	13588.0	0.0	nan	0.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	595.089,31	2.0	9531.0	336.0	01.Nov.2029	388.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	593.034,80	2.0	9801.0	211.0	15.Juli2028	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	591.515,39	2.0	10402.0	318.0	15.Juni2032	638.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	590.123,36	2.0	10263.0	406.0	31.März2032	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	589.181,22	2.0	10200.0	405.0	01.Nov.2032	613.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	589.035,85	2.0	10061.0	372.0	01.Okt.2030	550.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	587.698,09	2.0	10375.0	362.0	01.Sept.2032	688.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	585.953,75	2.0	10191.0	520.0	15.März2032	625.0
DISH	DISH DBS CORP 144A	Kommunikation	582.172,50	2.0	9800.0	114.0	01.Dez.2026	525.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	582.258,33	2.0	10575.0	389.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	579.580,71	2.0	9511.0	440.0	01.Mai2031	400.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	579.291,39	2.0	12040.0	365.0	02.Mai2031	650.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	577.109,75	2.0	10516.0	134.0	15.Jan.2029	1025.0
IM	IMOLA MERGER CORP 144A	Technologie	572.933,69	2.0	9806.0	240.0	15.Mai2029	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	571.459,44	2.0	10430.0	160.0	06.Nov.2030	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	570.311,26	2.0	10644.0	145.0	15.Okt.2031	775.0
OLN	OLIN CORP 144A	Basic Industry	567.436,88	2.0	10175.0	442.0	01.Apr.2033	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	567.283,29	2.0	10260.0	327.0	15.Feb.2032	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	567.012,06	2.0	8577.0	347.0	15.Juli2029	513.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	561.027,18	2.0	10018.0	519.0	15.Okt.2033	575.0
SNAP	SNAP INC 144A	Kommunikation	558.489,55	2.0	10221.0	441.0	01.März2033	688.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	557.517,64	2.0	11733.0	561.0	12.Sept.2055	413.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	556.947,19	2.0	9928.0	313.0	15.Apr.2029	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	556.370,83	2.0	9538.0	288.0	15.Feb.2029	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	554.542,04	2.0	10463.0	497.0	15.März2034	613.0
AMC	MUVICO LLC 144A	Financial Other	554.292,92	2.0	10865.0	221.0	19.Feb.2029	1500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	551.424,67	2.0	10526.0	263.0	15.Apr.2032	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	550.881,25	2.0	11288.0	664.0	01.Mai2035	775.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	550.444,14	2.0	10203.0	114.0	15.Apr.2028	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	549.192,61	2.0	11100.0	100.0	15.Okt.2030	1100.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	549.254,00	2.0	10235.0	109.0	15.Mai2028	675.0
XPO	XPO INC 144A	Transport	548.852,14	2.0	10449.0	146.0	01.Juni2031	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	547.443,07	2.0	10645.0	252.0	30.Sept.2028	1100.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	547.219,18	2.0	5811.0	299.0	31.März2029	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	544.881,72	2.0	10281.0	433.0	15.März2033	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	541.498,23	2.0	9998.0	32.0	15.Feb.2027	563.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	534.500,70	2.0	9937.0	141.0	01.Mai2028	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	533.469,27	2.0	10204.0	271.0	01.Nov.2029	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	531.852,27	2.0	10463.0	367.0	15.Nov.2032	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	525.098,01	2.0	9547.0	303.0	15.März2029	350.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	525.000,00	2.0	10000.0	515.0	24.Sept.2033	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	522.211,17	2.0	10418.0	405.0	01.März2033	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	521.852,22	2.0	10373.0	133.0	15.Feb.2029	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	518.925,00	2.0	10544.0	255.0	30.Apr.2031	713.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	518.437,16	2.0	10417.0	345.0	15.Aug.2032	675.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	517.499,26	2.0	10646.0	79.0	01.Juni2030	863.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	515.677,06	2.0	9446.0	445.0	01.März2031	388.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	513.934,60	2.0	10374.0	190.0	15.Apr.2030	800.0
VTLE	VITAL ENERGY INC 144A	Energie	509.896,69	2.0	9767.0	440.0	15.Apr.2032	788.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	509.397,28	2.0	10254.0	12.0	30.Apr.2030	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	507.608,69	2.0	10180.0	305.0	01.Juli2031	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	503.316,64	2.0	9868.0	274.0	15.Sept.2029	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	501.084,26	2.0	10399.0	415.0	01.Mai2033	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	497.667,03	2.0	10642.0	291.0	15.Aug.2032	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	496.460,42	2.0	9513.0	509.0	15.Aug.2031	413.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	493.683,95	2.0	9602.0	282.0	15.Jan.2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	492.731,93	2.0	10377.0	342.0	31.Juli2031	850.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	491.040,39	2.0	10008.0	548.0	15.März2034	675.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	487.007,81	2.0	9672.0	485.0	15.Juli2032	500.0
SABHLD	SABRE GLBL INC 144A	Technologie	486.193,98	2.0	9713.0	351.0	15.Juli2030	1113.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	483.633,75	2.0	10600.0	251.0	15.Feb.2032	888.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	482.028,72	2.0	9496.0	282.0	15.Jan.2029	838.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	477.114,90	2.0	10101.0	55.0	15.Apr.2027	925.0
BLKCQP	CQP HOLDCO LP 144A	Energie	476.842,15	2.0	9901.0	375.0	15.Juni2031	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	475.040,61	2.0	11819.0	477.0	05.Feb.2031	430.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	475.079,90	2.0	9656.0	287.0	01.Mai2029	375.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	475.160,23	2.0	9797.0	193.0	15.Jan.2028	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	474.638,68	2.0	9829.0	229.0	01.Mai2029	438.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	474.720,54	2.0	10320.0	367.0	15.Nov.2031	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.963,99	2.0	9957.0	103.0	15.Sept.2027	488.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	472.790,72	2.0	9953.0	157.0	15.März2082	525.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	469.978,12	2.0	10241.0	448.0	15.Mai2033	600.0
SUN	SUNOCO LP 144A	Energie	469.623,33	2.0	10526.0	276.0	01.Mai2032	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	467.430,78	2.0	10418.0	244.0	30.Jan.2030	688.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	467.145,80	2.0	11069.0	109.0	15.Nov.2030	975.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	465.958,54	2.0	9287.0	452.0	15.Feb.2031	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	465.637,38	2.0	10194.0	181.0	30.Juni2030	738.0
RIG	TRANSOCEAN INC 144A	Energie	465.396,53	2.0	9513.0	411.0	15.Mai2031	850.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	465.069,43	2.0	13176.0	236.0	15.Juli2028	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	464.620,85	2.0	9730.0	281.0	01.Aug.2029	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	462.805,56	2.0	9700.0	241.0	15.Aug.2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	461.231,25	2.0	10005.0	9.0	15.Okt.2027	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	460.053,28	2.0	10268.0	408.0	15.Apr.2032	675.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	459.387,12	2.0	12024.0	268.0	15.Okt.2029	463.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	458.973,57	2.0	4761.0	222.0	15.Juli2028	1025.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	455.705,02	2.0	10430.0	336.0	01.Juni2032	1000.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	454.714,44	2.0	10118.0	120.0	15.Jan.2030	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	453.444,62	2.0	10463.0	233.0	01.Dez.2031	713.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	453.012,23	2.0	9101.0	669.0	01.Nov.2033	388.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	452.649,23	2.0	9980.0	379.0	15.Jan.2030	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	451.947,08	2.0	9966.0	79.0	15.Jan.2027	463.0
RBLX	ROBLOX CORP 144A	Kommunikation	447.399,74	2.0	9582.0	352.0	01.Mai2030	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	446.849,68	2.0	11895.0	385.0	01.Sept.2030	425.0
NRG	NRG ENERGY INC 144A	Elektro-	446.332,09	2.0	10048.0	124.0	15.Juli2029	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	445.405,61	2.0	10663.0	347.0	15.Feb.2032	838.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	443.487,48	2.0	9548.0	474.0	01.Apr.2031	438.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	442.521,36	2.0	10029.0	214.0	01.Apr.2030	575.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	439.548,78	2.0	10075.0	218.0	15.Juni2030	588.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	439.138,12	2.0	10391.0	407.0	15.Feb.2033	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	438.590,93	2.0	9554.0	325.0	15.Okt.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	438.645,06	2.0	9982.0	194.0	01.Nov.2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	437.761,46	2.0	10500.0	58.0	15.Nov.2028	975.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	437.895,00	2.0	11148.0	96.0	01.Okt.2031	1150.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	436.065,14	2.0	9583.0	290.0	01.Juni2029	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	435.527,48	2.0	10193.0	88.0	15.Feb.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	433.577,26	2.0	10363.0	253.0	15.Juli2029	1263.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	432.876,20	2.0	10161.0	419.0	01.März2033	638.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	432.923,31	2.0	10432.0	163.0	15.März2029	863.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	433.003,43	2.0	10576.0	176.0	15.Feb.2031	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	430.793,90	2.0	7212.0	371.0	01.Apr.2030	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	430.217,97	2.0	9735.0	292.0	15.Nov.2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	429.706,14	2.0	9906.0	316.0	15.Juli2030	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	429.071,11	2.0	10047.0	1.0	15.Feb.2027	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	427.298,21	2.0	9992.0	52.0	31.Juli2027	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	425.644,96	2.0	10345.0	309.0	01.Apr.2032	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	421.901,35	2.0	9305.0	445.0	31.Jan.2031	425.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	421.666,67	2.0	10250.0	389.0	15.Apr.2032	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	421.865,56	2.0	10388.0	153.0	01.März2031	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	421.182,17	2.0	9870.0	313.0	15.Feb.2030	488.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	420.637,66	2.0	9824.0	227.0	15.Jan.2029	438.0
UNIT	UNITI GROUP LP 144A	Kommunikation	419.691,67	2.0	9225.0	367.0	15.Jan.2030	600.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	418.977,22	2.0	10344.0	269.0	15.März2030	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	417.340,88	2.0	9133.0	248.0	01.Juni2028	488.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	415.500,00	2.0	10388.0	292.0	21.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	414.574,69	2.0	9956.0	219.0	01.Juni2029	538.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	414.000,00	2.0	10038.0	258.0	15.Apr.2029	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	413.332,69	2.0	10117.0	64.0	15.Mai2027	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	412.772,12	2.0	9946.0	385.0	15.Sept.2031	575.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	412.291,07	2.0	10207.0	57.0	01.Aug.2029	800.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	410.719,18	2.0	10205.0	343.0	11.Sept.2029	850.0
COMM	COMMSCOPE LLC 144A	Technologie	409.971,82	2.0	9932.0	206.0	01.Sept.2029	475.0
AA	ALUMINA PTY LTD 144A	Basic Industry	410.176,93	2.0	10254.0	292.0	15.März2030	613.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	409.761,62	2.0	9872.0	263.0	31.März2029	1000.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	409.113,99	2.0	10488.0	8.0	01.Okt.2028	925.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	409.328,31	2.0	11372.0	372.0	15.Mai2030	825.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	408.579,49	2.0	7358.0	376.0	25.Juli2030	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	408.418,67	2.0	9981.0	65.0	15.Apr.2027	550.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	407.735,82	1.0	12393.0	170.0	15.März2029	950.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	407.359,57	1.0	9731.0	179.0	31.Aug.2027	338.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	407.085,75	1.0	10052.0	411.0	15.März2031	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	406.456,10	1.0	10220.0	348.0	15.Feb.2032	838.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	406.121,31	1.0	9986.0	58.0	15.Mai2027	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	405.376,31	1.0	10021.0	200.0	01.Juli2029	550.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	405.490,42	1.0	10314.0	275.0	11.Sept.2028	775.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	402.768,22	1.0	12084.0	395.0	15.Okt.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	402.400,93	1.0	10589.0	54.0	15.März2031	863.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	402.483,37	1.0	9736.0	229.0	01.Juli2028	388.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	401.646,67	1.0	9950.0	117.0	01.März2028	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	401.717,61	1.0	10433.0	406.0	15.März2033	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	400.717,82	1.0	9872.0	165.0	15.Jan.2028	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	400.519,00	1.0	10002.0	246.0	15.Dez.2029	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	399.948,99	1.0	10408.0	272.0	15.Jan.2032	700.0
GEN	GEN DIGITAL INC 144A	Technologie	400.001,13	1.0	10340.0	112.0	30.Sept.2030	713.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	400.083,75	1.0	10009.0	8.0	15.Juli2027	563.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	399.453,12	1.0	10350.0	237.0	31.Okt.2029	725.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	398.620,82	1.0	9739.0	572.0	15.Mai2034	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	397.697,32	1.0	11063.0	558.0	01.Mai2033	750.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	397.567,71	1.0	10300.0	138.0	01.Okt.2030	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	397.230,43	1.0	9781.0	279.0	15.Nov.2029	450.0
NRG	NRG ENERGY INC 144A	Elektro-	397.028,30	1.0	9312.0	456.0	15.Feb.2031	363.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	397.094,05	1.0	9260.0	407.0	15.Juli2030	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	396.422,92	1.0	10200.0	319.0	15.Mai2030	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	395.621,94	1.0	9740.0	314.0	04.Dez.2029	538.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	395.454,73	1.0	9758.0	314.0	15.Dez.2029	513.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	393.440,18	1.0	12072.0	233.0	28.Feb.2029	700.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	393.005,82	1.0	9632.0	258.0	01.Okt.2028	425.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	391.639,13	1.0	10288.0	621.0	01.Okt.2035	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	390.697,12	1.0	10500.0	293.0	01.Juni2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	389.542,71	1.0	7340.0	295.0	01.Feb.2029	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	389.711,11	1.0	10238.0	489.0	01.Okt.2033	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	389.410,41	1.0	10202.0	468.0	15.Juli2033	663.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	388.028,61	1.0	9870.0	223.0	01.Aug.2029	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	387.583,77	1.0	10336.0	141.0	15.März2029	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	386.298,52	1.0	9642.0	140.0	01.März2027	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	385.786,80	1.0	9536.0	266.0	01.Sept.2028	325.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	384.195,76	1.0	9825.0	246.0	01.März2029	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	383.972,85	1.0	10342.0	302.0	15.Juni2030	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	383.373,26	1.0	10320.0	456.0	01.Aug.2033	800.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	382.793,02	1.0	9130.0	396.0	01.Apr.2030	450.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	381.878,89	1.0	10043.0	481.0	15.Sept.2032	625.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	381.687,86	1.0	10316.0	182.0	15.März2029	713.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	380.964,41	1.0	10327.0	522.0	15.Apr.2032	613.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	378.933,78	1.0	9894.0	409.0	01.Apr.2032	763.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	378.407,26	1.0	10003.0	14.0	30.Sept.2027	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	377.526,04	1.0	7900.0	343.0	15.Aug.2029	575.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	377.190,99	1.0	7521.0	63.0	27.Feb.2029	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	375.825,07	1.0	10377.0	440.0	15.Juli2033	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	375.262,47	1.0	9382.0	463.0	15.Sept.2031	450.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	374.692,38	1.0	9696.0	393.0	15.Feb.2030	438.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	374.367,93	1.0	9904.0	150.0	15.Jan.2028	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	374.399,52	1.0	11476.0	223.0	15.Jan.2028	225.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	374.453,21	1.0	9852.0	186.0	01.Juni2028	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	374.062,50	1.0	9850.0	362.0	31.Dez.2030	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	372.272,07	1.0	12306.0	485.0	15.Juli2031	450.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	369.968,74	1.0	9942.0	115.0	15.Okt.2027	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	369.241,06	1.0	9301.0	340.0	15.Aug.2029	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	368.273,12	1.0	9698.0	478.0	15.Jan.2033	738.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	368.517,80	1.0	12135.0	455.0	15.Juli2032	713.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	365.953,76	1.0	10578.0	287.0	15.Apr.2031	1188.0
COMM	COMMSCOPE LLC 144A	Technologie	365.506,67	1.0	10121.0	8.0	01.März2027	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	365.074,03	1.0	10478.0	364.0	15.Jan.2030	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	364.616,56	1.0	10525.0	180.0	01.Apr.2030	788.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	363.828,12	1.0	9619.0	277.0	15.Jan.2029	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	362.691,80	1.0	9493.0	485.0	01.Feb.2032	425.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	362.377,69	1.0	10003.0	101.0	01.Mai2028	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	362.525,00	1.0	10488.0	303.0	15.Juni2032	700.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	361.143,04	1.0	10034.0	69.0	01.Apr.2028	625.0
CPN	CALPINE CORP 144A	Elektro-	360.799,78	1.0	9961.0	334.0	01.Feb.2031	500.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	360.496,03	1.0	10273.0	384.0	01.Sept.2032	663.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	359.046,53	1.0	10025.0	347.0	01.Okt.2029	513.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	358.329,41	1.0	9651.0	458.0	15.Feb.2032	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	356.998,02	1.0	10175.0	188.0	01.Sept.2029	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	355.980,25	1.0	9963.0	218.0	15.Apr.2029	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	354.395,12	1.0	9991.0	145.0	15.Juni2029	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	354.184,18	1.0	10157.0	563.0	15.Okt.2034	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	353.925,69	1.0	10008.0	8.0	15.Jan.2028	625.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	353.628,90	1.0	10016.0	151.0	01.Nov.2028	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	353.039,36	1.0	10451.0	266.0	01.Feb.2032	713.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	352.725,60	1.0	9965.0	106.0	01.Juli2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	351.957,50	1.0	9959.0	392.0	15.Juli2032	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	351.819,64	1.0	9382.0	0.0	01.Feb.2027	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	350.666,83	1.0	10351.0	276.0	15.Jan.2031	700.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	350.403,12	1.0	9982.0	84.0	26.Aug.2028	563.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	348.271,46	1.0	10525.0	315.0	01.Sept.2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	348.090,06	1.0	10252.0	363.0	01.Okt.2031	650.0
XRX	XEROX CORPORATION 144A	Technologie	347.694,98	1.0	10260.0	319.0	15.Okt.2030	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	346.185,08	1.0	9783.0	312.0	01.Feb.2030	888.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	344.977,10	1.0	10333.0	374.0	15.Okt.2032	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	344.524,76	1.0	9699.0	276.0	01.Juni2029	500.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	344.155,27	1.0	10851.0	105.0	01.Apr.2029	950.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	343.616,46	1.0	10358.0	354.0	15.Aug.2032	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	342.676,76	1.0	9543.0	446.0	31.Dez.2079	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	342.924,16	1.0	10379.0	96.0	01.Juli2028	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	342.536,46	1.0	10400.0	335.0	15.Jan.2031	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	341.725,00	1.0	9763.0	187.0	15.Sept.2027	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	339.750,00	1.0	9325.0	356.0	15.Jan.2030	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	339.763,62	1.0	9648.0	281.0	31.März2029	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	337.908,06	1.0	10457.0	343.0	01.Aug.2032	825.0
VYX	NCR VOYIX CORP 144A	Technologie	336.683,98	1.0	9897.0	189.0	15.Apr.2029	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	336.441,48	1.0	10319.0	358.0	31.Dez.2030	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	335.811,08	1.0	9686.0	291.0	15.Aug.2029	563.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	335.329,15	1.0	9833.0	208.0	01.Nov.2028	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	335.121,04	1.0	10070.0	313.0	15.Mai2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	334.842,85	1.0	10397.0	547.0	01.Nov.2034	625.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	334.950,00	1.0	10150.0	495.0	15.Sept.2033	663.0
AETUNI	AETHON UNITED BR LP 144A	Energie	334.282,13	1.0	10441.0	200.0	01.Okt.2029	750.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	333.319,70	1.0	10394.0	318.0	01.Juni2032	650.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	331.606,43	1.0	11925.0	482.0	30.Juni2032	513.0
VSAT	VIASAT INC 144A	Kommunikation	331.195,88	1.0	9956.0	92.0	15.Apr.2027	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	330.685,76	1.0	8663.0	467.0	15.Feb.2031	475.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	329.370,83	1.0	10472.0	373.0	01.Apr.2032	838.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	329.201,69	1.0	9302.0	294.0	15.Jan.2029	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	328.118,77	1.0	10030.0	143.0	01.Nov.2028	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	327.845,35	1.0	10600.0	269.0	01.Juli2031	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	327.311,24	1.0	10804.0	129.0	15.Nov.2030	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	326.642,31	1.0	9690.0	619.0	15.Feb.2035	725.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	325.596,00	1.0	9957.0	112.0	01.Feb.2028	500.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	324.246,18	1.0	9850.0	331.0	01.Aug.2030	1038.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	324.059,71	1.0	10575.0	191.0	01.Okt.2030	900.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	324.127,13	1.0	9840.0	193.0	01.Juni2028	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	323.669,11	1.0	7601.0	429.0	15.Okt.2030	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	323.298,09	1.0	10877.0	91.0	15.Aug.2030	988.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	322.585,42	1.0	10545.0	407.0	15.Juni2033	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	322.343,20	1.0	10461.0	25.0	15.Mai2029	850.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	321.775,00	1.0	10225.0	243.0	15.Mai2029	975.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	321.431,46	1.0	10044.0	202.0	15.Apr.2030	700.0
SUN	SUNOCO LP 144A	Energie	321.456,57	1.0	10241.0	462.0	01.Juli2033	625.0
GEN	GEN DIGITAL INC 144A	Technologie	319.986,42	1.0	10324.0	416.0	01.Apr.2033	625.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	319.573,65	1.0	9684.0	426.0	15.Juni2031	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	319.585,35	1.0	10451.0	421.0	15.Juni2033	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	319.440,27	1.0	9851.0	195.0	15.Aug.2028	463.0
ACACN	AIR CANADA 144A	Transport	319.006,51	1.0	7189.0	334.0	15.Aug.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	318.643,65	1.0	7990.0	303.0	15.Apr.2029	688.0
RIG	TRANSOCEAN INC 144A	Energie	318.027,50	1.0	10528.0	85.0	15.Feb.2030	875.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	315.751,16	1.0	10472.0	121.0	01.Juni2030	900.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	315.945,68	1.0	10508.0	338.0	01.Dez.2031	700.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	314.668,14	1.0	9232.0	496.0	15.Okt.2031	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	314.255,84	1.0	9955.0	276.0	01.März2030	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	310.656,25	1.0	10300.0	372.0	15.Aug.2032	663.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	310.260,29	1.0	10727.0	219.0	15.Apr.2031	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	309.727,37	1.0	10324.0	110.0	15.Sept.2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	309.582,77	1.0	11124.0	97.0	01.Okt.2030	1225.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	308.213,81	1.0	9809.0	310.0	01.Juni2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	307.368,75	1.0	6188.0	500.0	15.Nov.2031	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	307.062,50	1.0	9913.0	150.0	15.Apr.2028	775.0
GAP	GAP INC 144A	Zyklische Konsumgüter	306.961,24	1.0	9427.0	344.0	01.Okt.2029	363.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	306.337,50	1.0	9463.0	570.0	15.Mai2034	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	305.749,42	1.0	10169.0	196.0	01.März2028	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	305.375,00	1.0	9950.0	108.0	15.Okt.2027	550.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	304.113,67	1.0	10106.0	45.0	01.März2028	813.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.838,64	1.0	10300.0	378.0	15.Sept.2032	613.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	303.883,73	1.0	12132.0	202.0	15.Feb.2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	303.497,84	1.0	7587.0	230.0	01.Apr.2028	750.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	303.558,62	1.0	9996.0	148.0	30.Juni2029	588.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	302.937,89	1.0	10438.0	12.0	01.Okt.2028	838.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	303.147,76	1.0	9819.0	104.0	15.Okt.2026	288.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	302.060,84	1.0	9885.0	235.0	15.Mai2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	301.567,88	1.0	9695.0	345.0	15.Apr.2030	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	301.231,47	1.0	10467.0	15.0	15.Mai2030	875.0
CPN	CALPINE CORP 144A	Elektro-	300.000,00	1.0	10000.0	89.0	15.März2028	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	300.061,96	1.0	10759.0	86.0	15.Juli2031	913.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	300.092,95	1.0	10617.0	201.0	15.Nov.2031	888.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	299.785,74	1.0	9856.0	291.0	01.Aug.2029	1088.0
VAL	VALARIS LTD 144A	Energie	299.446,35	1.0	10380.0	202.0	30.Apr.2030	838.0
RIG	TRANSOCEAN INC 144A	Energie	299.478,60	1.0	9986.0	58.0	01.Feb.2027	800.0
CDK	CENTRAL PARENT LLC 144A	Technologie	299.253,96	1.0	9008.0	316.0	15.Juni2029	800.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	298.504,33	1.0	9898.0	116.0	01.Feb.2027	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	298.076,90	1.0	10011.0	8.0	01.Okt.2028	588.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	297.286,11	1.0	10371.0	286.0	15.Feb.2031	725.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	296.426,93	1.0	9692.0	272.0	31.März2029	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	295.337,35	1.0	10259.0	415.0	15.Jan.2033	625.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	294.224,75	1.0	9641.0	286.0	15.Apr.2029	400.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	294.110,95	1.0	9269.0	313.0	15.Apr.2029	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	294.128,51	1.0	9638.0	287.0	15.Apr.2029	400.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	293.168,02	1.0	9739.0	236.0	15.Aug.2028	400.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	292.845,63	1.0	10514.0	2.0	15.Jan.2029	813.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	293.029,48	1.0	9735.0	209.0	15.Feb.2028	388.0
RITM	RITHM CAPITAL CORP 144A	REITS	292.515,97	1.0	10272.0	213.0	01.Apr.2029	800.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	291.704,10	1.0	10289.0	245.0	30.Apr.2030	850.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	291.321,40	1.0	9409.0	456.0	15.Nov.2031	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	290.746,37	1.0	10202.0	414.0	15.März2033	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	290.505,45	1.0	9530.0	271.0	01.Okt.2028	338.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	290.000,25	1.0	9989.0	111.0	01.Mai2028	500.0
SM	SM ENERGY CO 144A	Energie	289.488,75	1.0	10075.0	280.0	01.Aug.2029	675.0
AVNT	AVIENT CORP 144A	Basic Industry	287.585,07	1.0	10225.0	366.0	01.Nov.2031	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	286.883,11	1.0	8598.0	364.0	15.Okt.2029	550.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	286.541,75	1.0	9781.0	214.0	15.Juni2028	400.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	286.031,25	1.0	9506.0	302.0	15.Feb.2029	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	286.301,19	1.0	9106.0	568.0	15.Mai2032	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	284.852,03	1.0	9458.0	403.0	15.Aug.2030	450.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	284.902,71	1.0	10244.0	263.0	01.Aug.2029	950.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	284.437,00	1.0	9695.0	332.0	15.Jan.2030	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	284.156,87	1.0	10450.0	417.0	15.Juni2033	963.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	282.762,90	1.0	10473.0	406.0	15.März2033	863.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	282.227,92	1.0	10057.0	84.0	01.Juni2028	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	281.411,02	1.0	10398.0	503.0	01.März2034	638.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	281.297,50	1.0	10540.0	69.0	15.Feb.2029	900.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	281.088,79	1.0	9338.0	453.0	15.Feb.2031	375.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	281.112,76	1.0	10412.0	409.0	15.März2033	625.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	280.428,12	1.0	9694.0	230.0	01.Aug.2028	875.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	279.370,44	1.0	10401.0	167.0	01.Juli2029	688.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	279.143,61	1.0	9953.0	106.0	15.Okt.2027	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	278.896,78	1.0	9913.0	178.0	15.Apr.2029	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	278.897,02	1.0	10021.0	133.0	01.Juli2029	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	278.327,91	1.0	9962.0	107.0	01.Juni2028	550.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	278.361,46	1.0	2807.0	211.0	15.März2028	375.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	277.970,00	1.0	9613.0	323.0	01.Dez.2029	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	278.021,39	1.0	9475.0	351.0	01.Dez.2029	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	276.796,70	1.0	10174.0	361.0	15.Apr.2032	650.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	276.696,11	1.0	9974.0	80.0	15.Juli2027	525.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	276.326,57	1.0	10371.0	260.0	15.Feb.2030	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	274.621,32	1.0	9948.0	96.0	15.Feb.2027	463.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	274.625,53	1.0	10621.0	147.0	01.Okt.2030	800.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	274.767,25	1.0	13550.0	60.0	15.Juni2027	550.0
CPN	CALPINE CORP 144A	Elektro-	274.837,75	1.0	9957.0	116.0	15.Feb.2028	450.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	274.156,44	1.0	9836.0	195.0	01.Juni2028	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	273.554,59	1.0	9775.0	312.0	01.Mai2030	463.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	273.616,00	1.0	10325.0	307.0	15.März2030	988.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	273.296,22	1.0	10243.0	213.0	15.Feb.2029	813.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	272.463,39	1.0	8945.0	88.0	15.Aug.2026	413.0
SESCN	SECURE ENERGY SERVICES INC	Energie	271.638,43	1.0	7524.0	306.0	22.März2029	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	271.158,33	1.0	10188.0	279.0	15.Mai2031	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	269.989,46	1.0	10263.0	281.0	15.Jan.2029	725.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	270.092,71	1.0	9894.0	163.0	15.März2028	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	269.267,80	1.0	9395.0	423.0	01.Feb.2031	438.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	268.646,90	1.0	10151.0	8.0	15.Juni2028	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	268.799,21	1.0	9724.0	331.0	01.Aug.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	268.526,57	1.0	3935.0	408.0	01.Dez.2030	463.0
LABL	LABL INC 144A	Produktionsmittel	268.036,25	1.0	7376.0	429.0	01.Okt.2031	863.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	267.673,61	1.0	10219.0	395.0	01.Feb.2033	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	267.285,59	1.0	10453.0	217.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	266.466,20	1.0	10329.0	105.0	15.Juli2028	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	266.219,11	1.0	10274.0	160.0	15.Dez.2028	663.0
ENTG	ENTEGRIS INC 144A	Technologie	265.991,84	1.0	9538.0	310.0	01.Mai2029	363.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	266.100,53	1.0	10294.0	8.0	15.Mai2029	1050.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	265.797,84	1.0	13090.0	231.0	15.Mai2028	438.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	265.141,35	1.0	10398.0	415.0	15.März2033	738.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	265.310,17	1.0	9830.0	227.0	01.Mai2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	264.495,81	1.0	9589.0	292.0	15.Feb.2029	350.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	264.247,40	1.0	10388.0	430.0	15.Juni2033	638.0
CPN	CALPINE CORP 144A	Elektro-	263.874,49	1.0	9901.0	180.0	01.Feb.2029	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	263.179,20	1.0	9892.0	188.0	15.Feb.2029	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	262.793,23	1.0	10401.0	334.0	15.Juli2032	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	262.526,75	1.0	10191.0	437.0	15.Jan.2033	625.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	261.879,74	1.0	9156.0	497.0	15.Aug.2031	388.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	261.725,00	1.0	9100.0	510.0	15.Jan.2032	500.0
MATRCN	MATTR CORP 144A	Energie	261.730,59	1.0	7459.0	347.0	02.Apr.2031	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	261.751,76	1.0	10223.0	328.0	01.Mai2032	663.0
TROX	TRONOX INC 144A	Basic Industry	261.121,88	1.0	7569.0	317.0	15.März2029	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	260.741,15	1.0	9790.0	221.0	01.Aug.2028	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	259.680,39	1.0	9314.0	454.0	15.Nov.2030	388.0
NBR	NABORS INDUSTRIES INC 144A	Energie	259.757,12	1.0	9200.0	443.0	15.Aug.2031	888.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	259.132,31	1.0	10331.0	137.0	01.Sept.2027	875.0
SM	SM ENERGY CO 144A	Energie	259.188,52	1.0	10079.0	416.0	01.Aug.2032	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	258.297,03	1.0	9469.0	355.0	15.Jan.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	258.385,42	1.0	10225.0	328.0	15.Jan.2032	663.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	258.202,88	1.0	9408.0	451.0	30.Apr.2031	413.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	258.239,53	1.0	10027.0	8.0	01.Mai2027	813.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	257.802,35	1.0	9806.0	206.0	15.Juni2028	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	257.337,34	1.0	10236.0	189.0	01.Apr.2029	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	256.894,22	1.0	9843.0	241.0	15.Feb.2029	450.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	255.311,72	1.0	9966.0	145.0	01.Mai2029	663.0
SGUSLL	SGUS LLC 144A	Financial Other	255.063,37	1.0	9070.0	331.0	15.Dez.2029	1100.0
NBR	NABORS INDUSTRIES INC 144A	Energie	255.132,27	1.0	10168.0	63.0	15.Mai2027	738.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	255.234,76	1.0	10105.0	82.0	15.Jan.2027	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	254.934,06	1.0	9583.0	422.0	15.Feb.2031	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	254.570,53	1.0	12488.0	374.0	15.Jan.2030	425.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	254.611,59	1.0	9505.0	318.0	01.Juli2029	488.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	253.224,17	1.0	10071.0	42.0	15.Feb.2029	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	252.697,28	1.0	9627.0	274.0	15.Jan.2029	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	252.721,35	1.0	9981.0	130.0	15.Juni2028	513.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	252.381,60	1.0	10378.0	163.0	15.Jan.2030	825.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	252.458,33	1.0	9925.0	181.0	01.Juni2029	600.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	252.067,50	1.0	9885.0	235.0	15.Sept.2028	800.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	251.888,89	1.0	9863.0	154.0	15.Okt.2027	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	251.682,56	1.0	8440.0	349.0	15.Juli2029	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	251.427,40	1.0	9077.0	221.0	01.Feb.2028	538.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	250.888,54	1.0	9482.0	309.0	01.Mai2029	450.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	250.155,02	1.0	9607.0	291.0	01.März2029	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	249.486,30	1.0	10788.0	441.0	15.Feb.2031	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	248.807,40	1.0	9926.0	134.0	23.Nov.2081	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	248.903,12	1.0	10625.0	177.0	15.Dez.2029	788.0
MAGN	MAGNERA CORP 144A	Basic Industry	248.369,92	1.0	8873.0	367.0	15.Nov.2029	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	248.396,15	1.0	9499.0	490.0	31.Jan.2032	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	248.085,57	1.0	8638.0	485.0	15.Apr.2031	400.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	247.479,42	1.0	12187.0	224.0	15.Dez.2030	638.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	247.577,31	1.0	10124.0	335.0	15.Nov.2031	575.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	247.118,07	1.0	10441.0	154.0	15.Feb.2029	900.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	247.235,83	1.0	10364.0	205.0	01.Juli2029	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	246.050,81	1.0	10428.0	404.0	15.Juni2032	838.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	246.130,21	1.0	9778.0	294.0	01.Feb.2030	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	245.789,44	1.0	7497.0	379.0	30.Jan.2030	525.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	245.506,25	1.0	9690.0	372.0	01.Dez.2029	450.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	245.525,79	1.0	10421.0	287.0	01.März2032	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	245.262,65	1.0	8543.0	297.0	15.Feb.2029	750.0
OTEXCN	OPEN TEXT INC 144A	Technologie	245.301,33	1.0	9316.0	491.0	01.Dez.2031	413.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	244.961,06	1.0	8082.0	217.0	15.Jan.2028	500.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	245.117,56	1.0	1136.0	222.0	31.Mai2029	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	244.385,17	1.0	9740.0	312.0	15.Feb.2030	425.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	244.228,13	1.0	10532.0	274.0	15.Apr.2032	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	243.571,83	1.0	10303.0	184.0	15.Feb.2029	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	243.713,82	1.0	9519.0	147.0	15.Apr.2027	550.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	243.123,35	1.0	9673.0	326.0	31.Jan.2030	413.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	243.150,45	1.0	9760.0	227.0	01.Okt.2028	1288.0
ZIGGO	ZIGGO BV 144A	Kommunikation	242.540,35	1.0	9498.0	349.0	15.Jan.2030	488.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	242.415,00	1.0	8838.0	331.0	01.Juni2029	488.0
SUN	SUNOCO LP 144A	Energie	242.459,68	1.0	10317.0	125.0	15.Sept.2028	700.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	241.930,00	1.0	10015.0	128.0	01.Aug.2028	538.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	241.746,19	1.0	10137.0	186.0	15.Juni2030	600.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	241.774,62	1.0	9986.0	138.0	15.Juli2028	525.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	241.419,44	1.0	10010.0	8.0	15.Feb.2028	588.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	241.251,56	1.0	8680.0	445.0	31.Dez.2030	575.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	241.375,31	1.0	9295.0	457.0	01.Apr.2031	375.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.188,12	1.0	10146.0	109.0	01.Feb.2028	613.0
CPN	CALPINE CORP 144A	Elektro-	239.590,00	1.0	9569.0	429.0	01.März2031	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	238.735,60	1.0	11603.0	388.0	17.Jan.2030	430.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	238.814,94	1.0	10754.0	212.0	15.Apr.2031	850.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	238.641,98	1.0	9828.0	202.0	01.Dez.2027	400.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	238.118,67	1.0	10316.0	282.0	15.Feb.2031	800.0
COMM	COMMSCOPE LLC 144A	Technologie	237.990,38	1.0	10340.0	179.0	15.Dez.2031	950.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	238.048,72	1.0	10989.0	88.0	15.Aug.2030	1000.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	236.245,00	1.0	9766.0	294.0	01.Feb.2030	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	235.469,64	1.0	9775.0	269.0	15.Aug.2029	438.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	235.019,98	1.0	10001.0	26.0	15.Sept.2027	588.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	233.920,16	1.0	10653.0	167.0	01.Dez.2030	788.0
AVNT	AVIENT CORP 144A	Basic Industry	234.014,48	1.0	10314.0	130.0	01.Aug.2030	713.0
ACRISU	ACRISURE LLC 144A	Versicherung	233.350,00	1.0	9688.0	271.0	15.Feb.2029	425.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	232.889,63	1.0	10299.0	312.0	15.Feb.2032	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	232.529,73	1.0	10469.0	83.0	01.Feb.2029	825.0
AAL	AMERICAN AIRLINES INC 144A	Transport	231.910,29	1.0	10247.0	64.0	15.Feb.2028	725.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	231.991,41	1.0	9786.0	216.0	30.Juni2028	413.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	231.312,97	1.0	9061.0	320.0	16.Apr.2029	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	231.472,33	1.0	9235.0	227.0	01.März2028	613.0
CVI	CVR ENERGY INC 144A	Energie	231.100,50	1.0	10200.0	220.0	15.Jan.2029	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	231.191,20	1.0	10275.0	401.0	15.Sept.2031	750.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	230.613,12	1.0	10003.0	5.0	01.März2027	600.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	229.929,48	1.0	11314.0	637.0	17.Mai2033	469.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	229.465,82	1.0	7579.0	40.0	31.März2029	763.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	229.595,19	1.0	9985.0	59.0	15.Apr.2027	525.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	228.938,67	1.0	11737.0	78.0	15.Sept.2026	313.0
GTN	GRAY MEDIA INC 144A	Kommunikation	228.125,00	1.0	7425.0	496.0	15.Nov.2031	538.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	227.823,37	1.0	10278.0	185.0	01.Feb.2031	638.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	227.317,50	1.0	10323.0	341.0	15.Mai2032	750.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	227.016,13	1.0	10371.0	155.0	01.Juni2029	650.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	226.911,45	1.0	10165.0	205.0	15.Juni2030	595.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	226.249,43	1.0	9806.0	468.0	15.Okt.2032	600.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	225.908,26	1.0	10419.0	343.0	01.Aug.2032	725.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	224.798,25	1.0	9010.0	506.0	01.Okt.2031	363.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	225.022,46	1.0	10170.0	4.0	01.Okt.2028	650.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	224.717,50	1.0	10600.0	136.0	01.Aug.2031	825.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	223.706,25	1.0	9942.0	101.0	15.März2027	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	223.748,40	1.0	10008.0	193.0	01.Dez.2029	563.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	223.873,79	1.0	9867.0	338.0	15.Juli2029	495.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	223.252,72	1.0	9302.0	461.0	15.März2031	400.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	223.329,79	1.0	9914.0	89.0	01.Sept.2026	313.0
IRM	IRON MOUNTAIN INC 144A	Technologie	222.987,97	1.0	10313.0	123.0	15.Feb.2029	700.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	222.834,02	1.0	9781.0	211.0	01.Juni2028	425.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	222.539,87	1.0	10763.0	284.0	15.Jan.2031	1225.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	222.051,88	1.0	8513.0	238.0	01.Mai2028	525.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	221.808,74	1.0	10317.0	358.0	15.Sept.2031	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	221.906,25	1.0	9863.0	426.0	15.März2032	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	221.523,33	1.0	10022.0	8.0	15.Okt.2027	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	220.761,98	1.0	10556.0	126.0	15.Juni2029	850.0
NRG	NRG ENERGY INC 144A	Elektro-	220.436,13	1.0	9308.0	518.0	15.Feb.2032	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	219.634,72	1.0	9942.0	113.0	15.Aug.2027	500.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	217.988,06	1.0	9445.0	354.0	15.Aug.2029	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	217.876,74	1.0	9665.0	348.0	01.März2030	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	217.905,12	1.0	10308.0	281.0	01.Nov.2030	863.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	217.406,84	1.0	9590.0	410.0	15.Jan.2031	438.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	217.016,05	1.0	10661.0	114.0	01.Juli2031	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	216.609,38	1.0	9600.0	291.0	15.Feb.2029	325.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	216.773,03	1.0	10562.0	150.0	30.Mai2029	950.0
RIG	TRANSOCEAN INC 144A	Energie	216.072,42	1.0	9775.0	287.0	15.Mai2029	825.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	215.833,61	1.0	12287.0	428.0	15.Aug.2030	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	215.746,30	1.0	10549.0	568.0	15.Mai2035	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	215.269,44	1.0	10450.0	298.0	17.Apr.2032	763.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	215.196,46	1.0	9997.0	34.0	01.Apr.2027	550.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	214.507,46	1.0	9854.0	186.0	01.Juni2028	425.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	214.534,83	1.0	10468.0	225.0	15.Nov.2030	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	214.182,29	1.0	10188.0	403.0	15.Okt.2032	625.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	214.215,83	1.0	9521.0	305.0	15.März2029	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	213.763,21	1.0	10151.0	150.0	15.Apr.2029	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	213.354,72	1.0	9245.0	461.0	15.Feb.2031	375.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	213.149,72	1.0	10501.0	291.0	26.Juni2031	713.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	212.833,33	1.0	10513.0	249.0	15.Feb.2031	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	211.979,98	1.0	10382.0	149.0	15.Mai2030	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	211.687,25	1.0	10470.0	192.0	31.Jan.2030	913.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	211.224,82	1.0	10231.0	344.0	15.Juni2031	725.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	210.948,39	1.0	9335.0	378.0	15.Feb.2030	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	210.952,73	1.0	10237.0	190.0	15.Feb.2029	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	211.094,67	1.0	9960.0	107.0	15.Jan.2028	550.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	210.555,26	1.0	10528.0	89.0	15.März2030	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	210.145,41	1.0	10266.0	29.0	15.Nov.2029	725.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	210.207,08	1.0	9988.0	2.0	01.März2027	575.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	210.018,33	1.0	10391.0	339.0	15.Juli2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	210.042,50	1.0	10299.0	338.0	31.Dez.2079	813.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	209.060,20	1.0	10165.0	226.0	14.Apr.2028	688.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	208.958,09	1.0	10156.0	93.0	15.Okt.2028	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	208.541,67	1.0	10313.0	314.0	01.Feb.2031	938.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	208.280,75	1.0	10318.0	276.0	15.Aug.2029	1150.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	207.988,20	1.0	10123.0	390.0	15.Okt.2031	663.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.424,57	1.0	10308.0	307.0	15.Feb.2031	763.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	207.025,54	1.0	10644.0	8.0	01.Okt.2028	1200.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	206.143,00	1.0	9879.0	151.0	15.Okt.2027	425.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.976,03	1.0	10299.0	419.0	15.Sept.2032	638.0
STENA	STENA INTERNATIONAL SA 144A	Transport	205.166,67	1.0	10138.0	333.0	15.Jan.2031	725.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	204.770,80	1.0	9988.0	60.0	01.Okt.2027	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	204.808,21	1.0	10258.0	382.0	15.Apr.2030	588.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	204.588,78	1.0	10466.0	272.0	01.Apr.2032	663.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	204.172,11	1.0	10137.0	401.0	01.Aug.2032	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	204.280,00	1.0	10100.0	745.0	18.Juli2036	720.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	203.933,33	1.0	4198.0	346.0	15.Jan.2030	575.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	203.952,21	1.0	8979.0	388.0	28.Feb.2030	513.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	204.051,63	1.0	9015.0	305.0	01.Mai2029	913.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	203.389,35	1.0	10169.0	273.0	15.März2030	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	203.440,37	1.0	10022.0	90.0	15.Juni2027	600.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	202.857,54	1.0	10120.0	225.0	01.Sept.2030	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	202.396,72	1.0	10024.0	40.0	15.Jan.2028	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	201.950,11	1.0	9893.0	182.0	01.Okt.2027	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	202.013,25	1.0	10003.0	61.0	15.Jan.2028	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	202.166,67	1.0	9750.0	287.0	15.Nov.2029	1075.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	201.716,17	1.0	10000.0	35.0	21.Juli2028	575.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	201.849,43	1.0	10106.0	431.0	15.Apr.2033	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	201.562,50	1.0	9988.0	59.0	17.Juli2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	201.106,88	1.0	10313.0	427.0	15.März2033	625.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	201.116,73	1.0	9968.0	116.0	15.Jan.2029	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	201.016,55	1.0	10446.0	384.0	01.Juli2030	650.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.164,56	1.0	9946.0	201.0	31.Jan.2028	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	200.191,14	1.0	9828.0	192.0	01.Mai2028	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	200.192,03	1.0	10007.0	189.0	13.Sept.2027	530.0
IRM	IRON MOUNTAIN INC 144A	Technologie	199.763,71	1.0	9988.0	79.0	15.März2028	525.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	199.583,33	1.0	9788.0	204.0	15.Mai2028	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	198.405,56	1.0	9850.0	234.0	01.Feb.2029	575.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	198.565,88	1.0	10890.0	8.0	01.Okt.2029	950.0
NFE	NFE FINANCING LLC MTN 144A	Energie	198.298,15	1.0	2513.0	215.0	15.Nov.2029	1200.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	197.120,27	1.0	10320.0	8.0	28.Nov.2028	900.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	197.209,97	1.0	9759.0	265.0	30.Juni2029	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	197.232,66	1.0	10177.0	201.0	15.Jan.2028	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.242,76	1.0	9823.0	286.0	15.Feb.2030	475.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	196.874,88	1.0	9569.0	668.0	30.Sept.2034	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	196.585,22	1.0	9560.0	450.0	30.März2031	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	195.454,53	1.0	9752.0	253.0	01.März2029	538.0
QBRCN	VIDEOTRON LTD	Kommunikation	194.069,43	1.0	7019.0	480.0	15.Jan.2031	313.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	193.499,31	1.0	12809.0	300.0	31.Jan.2029	400.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	193.616,67	1.0	9460.0	197.0	15.Nov.2027	663.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.687,50	1.0	9603.0	435.0	15.Juli2031	488.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	193.297,25	1.0	10449.0	279.0	15.März2032	663.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	193.052,00	1.0	9653.0	232.0	15.März2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	192.393,27	1.0	9468.0	508.0	23.Nov.2081	488.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	192.287,38	1.0	9958.0	101.0	01.Okt.2027	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	191.925,40	1.0	10546.0	286.0	15.Juli2031	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	191.609,64	1.0	10645.0	263.0	15.Mai2031	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	191.675,57	1.0	10528.0	172.0	15.Jan.2032	725.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	190.558,58	1.0	4150.0	290.0	15.Dez.2029	1100.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	190.084,68	1.0	9925.0	136.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	189.898,73	1.0	6211.0	442.0	01.Dez.2030	413.0
APU	AMERIGAS PARTNERS LP 144A	Energie	189.473,96	1.0	10550.0	282.0	01.Juni2030	950.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	189.029,79	1.0	9786.0	247.0	15.Mai2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	188.375,00	1.0	9200.0	432.0	30.Mai2031	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	187.815,81	1.0	9257.0	351.0	01.Sept.2029	400.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	187.245,14	1.0	5124.0	304.0	31.Jan.2030	1100.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	186.702,00	1.0	10042.0	45.0	15.Feb.2028	600.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	186.253,62	1.0	9167.0	458.0	15.Jan.2032	875.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	185.792,58	1.0	10309.0	322.0	01.Apr.2032	675.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	185.502,92	1.0	10443.0	43.0	01.Juli2029	763.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	184.671,67	1.0	10461.0	48.0	01.Feb.2029	750.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	183.443,17	1.0	10453.0	209.0	01.Sept.2031	750.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	183.081,83	1.0	10171.0	315.0	15.März2030	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.706,48	1.0	7238.0	45.0	16.Juni2026	388.0
GLP	GLOBAL PARTNERS LP 144A	Energie	181.849,26	1.0	10560.0	241.0	15.Jan.2032	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	181.416,75	1.0	10385.0	137.0	15.Apr.2029	688.0
XPO	XPO INC 144A	Transport	180.661,57	1.0	10540.0	233.0	01.Feb.2032	713.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	180.434,90	1.0	10257.0	388.0	15.Feb.2032	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	180.350,34	1.0	10081.0	70.0	15.Mai2028	675.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	179.578,22	1.0	8055.0	456.0	31.März2031	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	179.157,53	1.0	8729.0	225.0	15.Jan.2028	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	179.166,46	1.0	10005.0	3.0	15.Mai2028	700.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	178.721,40	1.0	9775.0	280.0	15.Nov.2029	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	177.506,88	1.0	9981.0	223.0	15.Mai2028	488.0
CNX	CNX RESOURCES CORP 144A	Energie	177.522,83	1.0	10044.0	170.0	15.Jan.2029	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	177.209,88	1.0	10428.0	454.0	01.Nov.2033	838.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	177.237,81	1.0	9862.0	384.0	23.Apr.2030	675.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	176.973,98	1.0	11574.0	344.0	15.Dez.2029	763.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	176.601,01	1.0	10149.0	422.0	15.Apr.2033	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	176.414,09	1.0	9485.0	397.0	01.Aug.2030	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	175.924,22	1.0	9859.0	457.0	15.Juni2032	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	174.855,58	1.0	9721.0	512.0	23.Apr.2032	688.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	174.307,87	1.0	9784.0	228.0	01.Dez.2028	613.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	173.688,59	1.0	9761.0	255.0	30.Apr.2029	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	173.430,35	1.0	9873.0	168.0	15.Feb.2028	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	173.048,06	1.0	10480.0	201.0	01.Okt.2031	738.0
RITM	RITHM CAPITAL CORP 144A	REITS	173.066,67	1.0	10300.0	325.0	15.Juli2030	800.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	172.704,63	1.0	9851.0	179.0	01.März2028	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	172.300,26	1.0	9137.0	499.0	01.Okt.2031	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	172.337,50	1.0	8470.0	274.0	31.Jan.2029	1175.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	171.970,31	1.0	7350.0	297.0	01.Mai2029	788.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	170.990,60	1.0	9771.0	365.0	15.Sept.2030	788.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	170.428,91	1.0	10341.0	272.0	15.Apr.2030	663.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	170.114,58	1.0	9650.0	274.0	15.Jan.2029	425.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	168.717,78	1.0	10363.0	435.0	15.Juni2033	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	168.903,39	1.0	9578.0	412.0	01.Feb.2031	600.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.349,45	1.0	9600.0	343.0	01.März2030	513.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	167.884,38	1.0	10488.0	132.0	15.Apr.2031	825.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	167.058,35	1.0	10423.0	279.0	15.Apr.2030	825.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	167.223,56	1.0	9516.0	354.0	15.Feb.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	167.227,00	1.0	9528.0	300.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	166.779,52	1.0	9858.0	310.0	15.Apr.2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	166.991,10	1.0	9723.0	253.0	15.Jan.2029	600.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	165.974,63	1.0	8237.0	435.0	15.Feb.2031	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	166.226,36	1.0	9828.0	218.0	30.März2028	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	164.713,12	1.0	10383.0	402.0	15.Mai2032	688.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	163.718,28	1.0	10669.0	258.0	15.Juli2030	825.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	163.730,05	1.0	9856.0	173.0	15.Jan.2028	400.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	163.213,92	1.0	10444.0	335.0	01.Aug.2032	700.0
PIKE	PIKE CORP 144A	Industrial Other	162.440,91	1.0	10722.0	192.0	31.Jan.2031	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	162.260,57	1.0	10742.0	102.0	15.Feb.2030	900.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	161.825,96	1.0	10547.0	185.0	15.Feb.2031	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	161.529,81	1.0	9998.0	34.0	15.Juli2027	588.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	160.847,99	1.0	5397.0	288.0	15.Apr.2029	688.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	160.866,67	1.0	10450.0	73.0	01.Juni2028	950.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	160.873,12	1.0	9463.0	329.0	15.Juni2029	488.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	160.534,66	1.0	10386.0	97.0	01.Mai2030	850.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	160.117,06	1.0	9560.0	435.0	01.Juni2031	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	159.480,60	1.0	10183.0	387.0	15.Juli2032	638.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	159.280,96	1.0	9836.0	232.0	15.Juni2029	475.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	158.608,42	1.0	5939.0	182.0	15.Okt.2027	675.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	158.380,58	1.0	8749.0	375.0	01.Apr.2030	663.0
CDK	CENTRAL PARENT INC 144A	Technologie	158.003,12	1.0	8847.0	320.0	15.Juni2029	725.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	158.056,96	1.0	10414.0	339.0	15.Juli2032	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	157.516,84	1.0	10501.0	312.0	15.Sept.2030	775.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	157.365,84	1.0	10037.0	188.0	01.Jan.2030	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.495,06	1.0	9700.0	289.0	15.Feb.2030	990.0
GEN	GEN DIGITAL INC 144A	Technologie	157.122,75	1.0	10165.0	82.0	30.Sept.2027	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	156.353,70	1.0	10749.0	110.0	01.Sept.2031	888.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	155.544,81	1.0	10071.0	376.0	14.Apr.2030	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	155.247,90	1.0	10371.0	365.0	01.Okt.2032	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	155.314,37	1.0	9937.0	137.0	15.Juli2028	500.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	154.789,73	1.0	10035.0	81.0	01.Apr.2029	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	154.239,33	1.0	10113.0	142.0	01.Juni2029	588.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	153.767,71	1.0	7475.0	317.0	15.Jan.2030	1275.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	153.234,38	1.0	8550.0	316.0	31.März2029	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	152.776,91	1.0	10045.0	405.0	30.Juni2030	675.0
CNX	CNX RESOURCES CORP 144A	Energie	152.224,14	1.0	10375.0	133.0	15.Jan.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	151.464,42	1.0	10365.0	288.0	01.Feb.2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	151.464,56	1.0	10418.0	294.0	01.März2032	725.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	150.762,50	1.0	10538.0	25.0	15.Dez.2028	925.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	150.780,00	1.0	9885.0	202.0	15.Mai2029	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	150.489,69	1.0	9498.0	359.0	01.Apr.2030	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.385,48	1.0	10004.0	3.0	01.Sept.2026	550.0
ENTG	ENTEGRIS INC 144A	Technologie	149.747,44	1.0	9801.0	199.0	15.Apr.2028	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	149.837,15	1.0	9870.0	217.0	15.Juni2029	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	149.093,61	1.0	9723.0	213.0	01.Apr.2028	475.0
PRAA	PRA GROUP INC 144A	Financial Other	149.132,24	1.0	10541.0	146.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	149.231,76	1.0	10539.0	305.0	15.Juli2032	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	148.408,83	1.0	10235.0	81.0	15.März2028	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	148.474,79	1.0	10112.0	256.0	15.Dez.2030	513.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	148.518,89	1.0	11711.0	175.0	31.Okt.2028	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	147.851,57	1.0	9525.0	303.0	01.März2029	350.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.458,97	1.0	10034.0	167.0	30.Juni2027	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	147.459,38	1.0	9456.0	223.0	15.Mai2028	1125.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	147.185,15	1.0	10603.0	136.0	15.Mai2028	900.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	146.969,15	1.0	10556.0	272.0	01.Apr.2029	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	146.680,42	1.0	10277.0	87.0	15.Feb.2027	800.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	146.833,81	1.0	9735.0	310.0	01.Feb.2030	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	146.452,01	1.0	10038.0	411.0	01.Aug.2030	513.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	146.598,72	1.0	9937.0	174.0	01.Juni2029	600.0
UNIT	UNITI GROUP LP 144A	Kommunikation	145.238,49	1.0	9819.0	194.0	15.Apr.2028	475.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	144.815,94	1.0	9521.0	520.0	01.Dez.2031	463.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	144.699,61	1.0	5870.0	377.0	25.März2030	600.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	143.975,19	1.0	9542.0	320.0	01.Aug.2029	463.0
SUN	SUNOCO LP 144A	Energie	143.721,47	1.0	10385.0	150.0	01.Mai2029	700.0
CHF	CHF CASH	Cash und/oder Derivate	142.131,92	1.0	12583.0	0.0	nan	0.0
LABL	LABL INC 144A	Produktionsmittel	141.823,00	1.0	7885.0	275.0	01.Nov.2028	588.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	141.158,55	1.0	256.0	106.0	30.Juni2027	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	140.690,53	1.0	9375.0	237.0	09.März2028	275.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	140.734,04	1.0	10521.0	269.0	15.Mai2030	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	138.880,10	1.0	7165.0	364.0	01.Dez.2029	500.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	137.679,70	1.0	9399.0	293.0	15.Jan.2029	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	137.805,28	1.0	9832.0	255.0	15.Apr.2030	413.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	137.376,25	1.0	13429.0	143.0	31.Okt.2027	600.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	137.320,31	1.0	7675.0	436.0	30.Juni2031	825.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	136.993,34	1.0	9556.0	582.0	15.Mai2034	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	137.049,48	1.0	10750.0	230.0	15.Apr.2030	975.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	136.107,73	1.0	8851.0	106.0	15.Nov.2026	1225.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	136.153,63	1.0	9537.0	299.0	01.Apr.2029	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	135.619,99	0.0	9814.0	198.0	01.Mai2028	425.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	134.659,24	0.0	1182.0	228.0	01.Sept.2029	650.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	134.903,06	0.0	10158.0	304.0	15.Juni2031	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	134.008,03	0.0	13163.0	287.0	15.Mai2029	525.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	133.639,93	0.0	13173.0	227.0	01.Juni2028	488.0
APU	AMERIGAS PARTNERS LP 144A	Energie	133.072,92	0.0	10375.0	97.0	01.Juni2028	938.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	132.485,94	0.0	6050.0	321.0	30.Nov.2029	888.0
CVI	CVR ENERGY INC 144A	Energie	132.542,09	0.0	9770.0	200.0	15.Feb.2028	575.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	131.971,83	0.0	10266.0	82.0	15.Apr.2028	700.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	132.082,50	0.0	9625.0	496.0	01.Juli2032	650.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	132.089,06	0.0	5849.0	340.0	01.Sept.2029	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	131.815,00	0.0	10595.0	463.0	30.Sept.2033	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	131.393,23	0.0	10225.0	104.0	15.Apr.2028	688.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	131.406,32	0.0	12974.0	241.0	01.Juni2028	425.0
VYX	NCR VOYIX CORP 144A	Technologie	131.514,59	0.0	9889.0	176.0	01.Okt.2028	500.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	131.007,81	0.0	10188.0	58.0	01.Mai2027	788.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	131.099,20	0.0	10642.0	245.0	15.Mai2030	850.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	131.101,26	0.0	10212.0	399.0	15.Okt.2032	663.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	130.479,49	0.0	10438.0	271.0	15.Sept.2028	705.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	128.801,32	0.0	10450.0	401.0	15.Okt.2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.164,06	0.0	10680.0	311.0	15.März2033	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	127.898,04	0.0	10018.0	8.0	01.Mai2028	575.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	127.968,75	0.0	9790.0	236.0	15.Feb.2029	650.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	127.336,61	0.0	6321.0	261.0	15.Aug.2028	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	126.512,10	0.0	9205.0	606.0	15.Okt.2033	400.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	126.580,43	0.0	6685.0	328.0	01.Mai2030	1088.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	126.373,61	0.0	10004.0	13.0	31.Jan.2027	850.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	125.945,83	0.0	8238.0	382.0	01.März2030	550.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	125.960,20	0.0	9560.0	334.0	15.Nov.2029	388.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	125.888,22	0.0	10328.0	185.0	15.Juni2029	650.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	125.423,44	0.0	9636.0	451.0	15.Nov.2031	488.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	125.476,62	0.0	10716.0	29.0	01.Jan.2031	950.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	125.527,31	0.0	10018.0	8.0	01.März2028	625.0
TALO	TALOS PRODUCTION INC 144A	Energie	125.133,99	0.0	10318.0	201.0	01.Feb.2029	900.0
PIKE	PIKE CORP 144A	Industrial Other	125.218,61	0.0	9996.0	50.0	01.Sept.2028	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	125.329,36	0.0	9865.0	102.0	15.Okt.2026	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	124.875,26	0.0	9785.0	268.0	01.Okt.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.979,17	0.0	9925.0	197.0	01.Aug.2029	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.184,73	0.0	9935.0	180.0	15.Sept.2027	450.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	123.960,82	0.0	12171.0	179.0	15.Mai2030	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	123.428,81	0.0	8719.0	447.0	15.Okt.2030	388.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	123.109,38	0.0	9822.0	247.0	01.März2029	675.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	122.595,11	0.0	12040.0	336.0	15.Mai2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	122.253,26	0.0	6085.0	474.0	15.Feb.2031	338.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	121.762,99	0.0	9706.0	267.0	15.Feb.2029	425.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	121.325,58	0.0	10608.0	68.0	01.Apr.2029	925.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	120.904,17	0.0	9596.0	362.0	15.März2030	463.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	120.657,60	0.0	8618.0	199.0	23.Sept.2027	0.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.624,06	0.0	9536.0	365.0	15.Feb.2030	413.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	119.644,82	0.0	10298.0	215.0	15.Jan.2030	638.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.057,64	0.0	9904.0	223.0	01.März2028	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	118.458,08	0.0	9376.0	462.0	01.Juli2031	488.0
LABL	LABL INC 144A	Produktionsmittel	114.964,42	0.0	8668.0	164.0	15.Juli2027	1050.0
TROX	TRONOX HOLDINGS PLC 144A	Basic Industry	115.000,00	0.0	10000.0	374.0	30.Sept.2030	913.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	113.328,23	0.0	10073.0	249.0	15.Okt.2030	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	112.783,30	0.0	9547.0	475.0	15.Apr.2032	625.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	109.914,71	0.0	7243.0	3.0	23.Juli2026	788.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	109.638,55	0.0	10633.0	307.0	15.Okt.2054	795.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	109.664,83	0.0	10245.0	88.0	01.Dez.2028	900.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	109.572,17	0.0	10350.0	213.0	01.Feb.2030	700.0
CAD	CAD CASH	Cash und/oder Derivate	108.671,09	0.0	7242.0	0.0	nan	0.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	108.690,65	0.0	10272.0	226.0	01.Aug.2029	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	108.388,00	0.0	10639.0	204.0	15.Juni2028	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	107.964,95	0.0	10529.0	21.0	01.Dez.2028	925.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	107.750,00	0.0	4135.0	171.0	15.Aug.2027	525.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	107.220,20	0.0	9668.0	311.0	15.Aug.2029	950.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	107.007,89	0.0	10482.0	58.0	15.Dez.2028	875.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	105.985,68	0.0	6033.0	471.0	01.Sept.2031	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	104.727,78	0.0	10175.0	97.0	01.Nov.2027	800.0
XRX	XEROX CORPORATION 144A	Technologie	104.775,00	0.0	9900.0	364.0	15.Apr.2031	1350.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	104.845,71	0.0	8350.0	400.0	15.Aug.2030	775.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	104.870,25	0.0	10237.0	370.0	15.Apr.2030	600.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	104.909,42	0.0	10305.0	165.0	30.Juni2027	650.0
VSAT	VIASAT INC 144A	Kommunikation	104.638,87	0.0	9671.0	237.0	15.Juli2028	650.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	103.045,51	0.0	12400.0	341.0	15.Sept.2029	675.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.074,96	0.0	8811.0	307.0	15.Jan.2029	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	101.703,36	0.0	9962.0	75.0	15.Okt.2026	500.0
COMM	COMMSCOPE LLC 144A	Technologie	101.943,75	0.0	10048.0	8.0	01.Juli2028	713.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	101.523,67	0.0	10001.0	25.0	01.Dez.2027	525.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	101.586,01	0.0	10357.0	327.0	01.Okt.2030	738.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	100.887,65	0.0	10283.0	47.0	01.Feb.2028	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	100.961,93	0.0	9971.0	92.0	15.Dez.2027	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	100.982,03	0.0	9813.0	252.0	01.Okt.2029	625.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	101.129,99	0.0	9982.0	74.0	15.Dez.2027	525.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	101.143,82	0.0	10044.0	116.0	01.Aug.2028	575.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	100.877,76	0.0	10409.0	370.0	15.Juni2035	838.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	100.433,39	0.0	9928.0	131.0	15.Dez.2027	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	100.522,70	0.0	9444.0	452.0	01.Juni2031	450.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.291,67	0.0	9988.0	87.0	15.Feb.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	99.882,01	0.0	9915.0	114.0	15.Jan.2027	438.0
ACA	ARCOSA INC 144A	Industrial Other	99.302,78	0.0	9748.0	272.0	15.Apr.2029	438.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	99.381,89	0.0	9819.0	201.0	15.Juni2028	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	99.127,86	0.0	10269.0	214.0	15.Juni2029	663.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	97.517,15	0.0	5487.0	329.0	15.Juli2029	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	97.572,60	0.0	9127.0	503.0	01.Okt.2031	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.161,50	0.0	906.0	269.0	03.Mai2029	288.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.613,23	0.0	9611.0	284.0	01.Feb.2029	413.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.718,26	0.0	9478.0	349.0	15.Jan.2030	563.0
LABL	LABL INC 144A	Produktionsmittel	95.625,40	0.0	6288.0	320.0	01.Nov.2029	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	95.295,12	0.0	9396.0	115.0	01.Dez.2026	463.0
ACA	ARCOSA INC 144A	Industrial Other	94.829,63	0.0	10479.0	329.0	15.Aug.2032	688.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	92.535,10	0.0	10282.0	334.0	15.März2032	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	91.948,46	0.0	7206.0	245.0	26.März2029	438.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	91.767,42	0.0	8945.0	352.0	30.Nov.2029	675.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	91.440,18	0.0	6903.0	310.0	30.Sept.2029	900.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	91.593,46	0.0	3489.0	168.0	15.Aug.2027	525.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.396,51	0.0	10240.0	4.0	30.Sept.2027	863.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	89.223,43	0.0	10380.0	187.0	15.Juli2029	700.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	86.328,83	0.0	9923.0	454.0	15.Nov.2032	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	85.766,67	0.0	8577.0	307.0	15.Jan.2029	513.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	85.090,89	0.0	8841.0	106.0	15.Nov.2026	1225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.245,01	0.0	9426.0	393.0	01.Feb.2030	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	84.880,15	0.0	10331.0	309.0	01.Apr.2032	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.254,53	0.0	10292.0	229.0	15.Jan.2030	688.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	83.317,52	0.0	12329.0	190.0	15.Dez.2029	575.0
PRAA	PRA GROUP INC 144A	Financial Other	83.150,97	0.0	10292.0	46.0	01.Feb.2028	838.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	82.656,24	0.0	4459.0	307.0	30.Sept.2029	710.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.830,00	0.0	10149.0	8.0	15.Okt.2032	1000.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	80.000,00	0.0	10588.0	54.0	15.Feb.2029	950.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	79.688,22	0.0	2517.0	0.0	nan	0.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	78.184,44	0.0	10245.0	310.0	15.Juli2030	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.392,38	0.0	10186.0	254.0	15.Sept.2029	563.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	76.601,55	0.0	10214.0	232.0	15.März2028	613.0
AMCX	AMC NETWORKS INC	Kommunikation	76.132,08	0.0	8519.0	316.0	15.Feb.2029	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.295,96	0.0	5974.0	297.0	15.Feb.2029	600.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	75.333,52	0.0	9963.0	92.0	15.Juli2027	488.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	75.055,59	0.0	9799.0	237.0	15.Apr.2029	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	73.323,44	0.0	9753.0	425.0	01.Sept.2031	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	70.937,50	0.0	7050.0	453.0	15.Feb.2031	525.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	70.116,19	0.0	6522.0	235.0	15.Okt.2028	1175.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	70.254,12	0.0	10036.0	401.0	15.März2032	613.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.921,25	0.0	9963.0	111.0	15.Juni2027	700.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	67.375,11	0.0	11557.0	149.0	22.März2027	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	66.221,64	0.0	10078.0	591.0	31.Jan.2033	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	64.672,41	0.0	10537.0	189.0	15.Feb.2031	725.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	64.930,45	0.0	9933.0	132.0	01.Feb.2028	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.173,85	0.0	9810.0	188.0	15.Jan.2028	375.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	63.668,37	0.0	10443.0	312.0	15.Juni2032	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	62.783,36	0.0	10464.0	402.0	15.März2033	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	62.865,84	0.0	10920.0	54.0	15.Apr.2029	1225.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	62.893,45	0.0	10400.0	247.0	01.Feb.2030	675.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	61.608,68	0.0	3470.0	226.0	15.Feb.2028	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	60.137,67	0.0	10000.0	164.0	30.Juni2029	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	59.907,72	0.0	7946.0	308.0	15.Feb.2029	500.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	58.764,52	0.0	10487.0	289.0	01.Juli2030	800.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	58.236,84	0.0	9919.0	121.0	15.Juni2027	488.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	56.733,13	0.0	10086.0	69.0	15.Mai2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.749,45	0.0	10026.0	34.0	15.Jan.2027	663.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	54.589,58	0.0	5235.0	397.0	30.Juni2032	1075.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.595,73	0.0	7102.0	307.0	07.Feb.2029	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	52.568,75	0.0	10263.0	234.0	01.Mai2031	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	52.615,91	0.0	10411.0	316.0	15.Juli2031	675.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	52.030,89	0.0	10065.0	62.0	01.Apr.2029	750.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.805,50	0.0	10133.0	4.0	01.Okt.2028	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	51.849,91	0.0	10305.0	43.0	15.Feb.2028	775.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.006,67	0.0	10001.0	24.0	15.Sept.2027	625.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	49.435,65	0.0	9869.0	188.0	01.Sept.2028	463.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	48.469,50	0.0	10488.0	16.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.012,59	0.0	10004.0	9.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	44.462,96	0.0	7475.0	317.0	15.Jan.2030	1275.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	42.713,60	0.0	4164.0	165.0	15.Juli2027	475.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.143,23	0.0	10468.0	284.0	15.Feb.2032	813.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.789,73	0.0	8275.0	137.0	15.März2027	325.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.763,86	0.0	7369.0	153.0	10.Mai2027	725.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Utility Other	36.138,51	0.0	15079.0	188.0	10.Okt.2027	975.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	36.225,00	0.0	8838.0	391.0	15.Apr.2030	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	34.201,89	0.0	10036.0	8.0	15.Apr.2027	788.0
HSEFIN	HSE HOLDING SARL RegS	Zyklische Konsumgüter	31.304,41	0.0	2489.0	-260.0	15.Apr.2030	990.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	30.448,96	0.0	10006.0	96.0	15.Juni2027	575.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	26.718,75	0.0	10688.0	49.0	15.März2029	975.0
GLP	GLOBAL PARTNERS LP 144A	Energie	26.110,98	0.0	10282.0	450.0	01.Juli2033	713.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.676,56	0.0	10124.0	145.0	15.Juni2027	588.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.492,56	0.0	9647.0	289.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	20.984,78	0.0	9993.0	269.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.257,61	0.0	9992.0	49.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.881,73	0.0	10448.0	8.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.160,47	0.0	10007.0	8.0	15.Jan.2027	600.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	10.262,78	0.0	15050.0	187.0	10.Okt.2027	975.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	4.451,92	0.0	88.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	2.745,95	0.0	0.0	14.0	15.Apr.2030	990.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	397.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	180.0	15.Juli2027	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	454.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	679.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,46	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,58	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	-42,07	0.0	100.0	0.0	17.Sept.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-575,34	0.0	100.0	0.0	17.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-50.784.235,59	-187.0	11758.0	0.0	nan	0.0