Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1982 securities.

Note: The data shown here is as of date Nov. 19, 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	22.318.300,04	85.0	10007.0	10.0	nan	385.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.681.916,00	41.0	11587.0	3.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.771.378,96	37.0	8826.0	535.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.624.562,83	37.0	10009.0	9.0	01.Okt.2028	613.0
SATS	ECHOSTAR CORP	Kommunikation	9.334.863,31	36.0	10334.0	187.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.268.094,35	35.0	10466.0	351.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.407.723,21	32.0	12270.0	359.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	8.203.879,22	31.0	10320.0	324.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.085.923,30	31.0	10166.0	150.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.786.300,67	30.0	10459.0	280.0	04.Apr.2079	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.217.852,20	27.0	11629.0	430.0	15.Apr.2032	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.003.362,04	27.0	11857.0	395.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.509.411,60	25.0	9989.0	68.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.339.387,65	24.0	12163.0	70.0	15.Juli2029	675.0
PCG	PG&E CORPORATION	Elektro-	6.311.492,02	24.0	10235.0	349.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.209.316,93	24.0	11300.0	265.0	15.Okt.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.142.123,71	23.0	10191.0	147.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.021.064,10	23.0	9994.0	49.0	01.Nov.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.807.408,36	22.0	11746.0	384.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.782.653,73	22.0	9735.0	292.0	15.Jan.2030	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.678.137,76	22.0	11490.0	396.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.660.195,87	22.0	9768.0	250.0	01.Juni2029	425.0
EUR	EUR CASH	Cash und/oder Derivate	5.641.573,34	21.0	11582.0	0.0	nan	0.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.560.976,74	21.0	10113.0	246.0	15.Okt.2030	775.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.551.994,42	21.0	11606.0	26.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.506.246,99	21.0	10354.0	166.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.487.553,22	21.0	11069.0	236.0	30.Apr.2028	288.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.470.080,83	21.0	9505.0	287.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.416.227,15	21.0	9772.0	141.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.406.709,54	21.0	9996.0	0.0	01.Feb.2027	625.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.302.843,76	20.0	12529.0	470.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.285.415,30	20.0	10448.0	695.0	15.Sept.2055	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.231.584,54	20.0	11885.0	328.0	31.Jan.2031	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.227.447,46	20.0	9891.0	111.0	15.Feb.2027	388.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	5.147.586,69	20.0	11617.0	360.0	30.Okt.2030	500.0
DISH	DISH DBS CORP	Kommunikation	5.087.031,92	19.0	8458.0	311.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.086.008,97	19.0	9550.0	180.0	15.Okt.2027	500.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.018.502,95	19.0	11580.0	49.0	15.Juli2027	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.996.595,15	19.0	10344.0	190.0	01.März2028	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.996.371,60	19.0	11649.0	124.0	09.Mai2027	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.995.614,27	19.0	11771.0	212.0	15.Apr.2028	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.988.862,92	19.0	12102.0	206.0	30.März2029	1050.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	4.987.870,84	19.0	11194.0	309.0	02.Juli2029	688.0
TDG	TRANSDIGM INC	Produktionsmittel	4.920.255,03	19.0	9822.0	217.0	15.Jan.2029	463.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.908.075,89	19.0	12142.0	71.0	31.Dez.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.901.057,82	19.0	12173.0	203.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.813.454,28	18.0	10701.0	210.0	01.Feb.2028	338.0
MPW	MPT FINANCE CORP RegS	REITS	4.773.936,72	18.0	11952.0	407.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	4.756.601,02	18.0	11834.0	446.0	16.Sept.2054	463.0
BALL	BALL CORPORATION	Produktionsmittel	4.754.062,20	18.0	9139.0	432.0	15.Aug.2030	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.684.475,01	18.0	11859.0	329.0	15.Juni2030	563.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.634.325,00	18.0	9675.0	300.0	15.Dez.2030	925.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.506.110,24	17.0	10998.0	455.0	31.Jan.2031	325.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.487.362,53	17.0	10335.0	366.0	15.Apr.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.415.999,19	17.0	11755.0	484.0	01.Juni2031	413.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.355.272,20	17.0	11088.0	421.0	27.Aug.2080	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.338.004,65	17.0	9830.0	129.0	30.März2062	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.301.180,17	16.0	10114.0	487.0	31.März2034	700.0
TGNA	TEGNA INC	Kommunikation	4.281.944,58	16.0	9905.0	252.0	15.Sept.2029	500.0
BALL	BALL CORPORATION	Produktionsmittel	4.234.477,38	16.0	10266.0	176.0	15.Juni2029	600.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.233.660,37	16.0	11761.0	381.0	28.März2030	450.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	4.233.173,44	16.0	13700.0	171.0	30.Apr.2029	863.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.232.766,13	16.0	12096.0	151.0	15.Juli2029	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.228.276,14	16.0	11765.0	385.0	11.Apr.2030	450.0
ATLIM	MUNDYS SPA RegS	Transport	4.209.412,76	16.0	11294.0	216.0	12.Feb.2028	188.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	4.196.278,55	16.0	10623.0	347.0	15.Juli2033	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.194.749,28	16.0	9762.0	496.0	15.Apr.2033	675.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.182.828,82	16.0	9701.0	438.0	31.Jan.2032	463.0
NRG	NRG ENERGY INC 144A	Elektro-	4.170.104,42	16.0	10080.0	646.0	15.Jan.2036	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.168.902,31	16.0	10619.0	589.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.162.935,15	16.0	10541.0	680.0	15.Apr.2055	713.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.148.087,25	16.0	9947.0	114.0	01.Dez.2027	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.137.306,28	16.0	12565.0	320.0	30.Aug.2084	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	4.132.737,12	16.0	12864.0	222.0	31.Juli2028	788.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.116.712,48	16.0	9124.0	539.0	15.März2032	428.0
VARNO	VAR ENERGI ASA RegS	Energie	4.114.980,87	16.0	12759.0	262.0	15.Nov.2083	786.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.065.695,81	15.0	9381.0	472.0	15.März2031	363.0
TGNA	TEGNA INC	Kommunikation	4.037.747,25	15.0	9889.0	159.0	15.März2028	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.023.667,83	15.0	9960.0	520.0	15.Juli2032	688.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.015.237,93	15.0	8706.0	205.0	15.Jan.2028	300.0
BALL	BALL CORPORATION	Produktionsmittel	4.010.840,23	15.0	11880.0	558.0	01.Juli2032	425.0
PCG	PG&E CORPORATION	Elektro-	3.995.256,77	15.0	9873.0	178.0	01.Juli2028	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.990.699,70	15.0	9458.0	420.0	15.Feb.2031	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.990.320,57	15.0	9679.0	404.0	15.Apr.2031	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.967.588,22	15.0	10233.0	267.0	15.Nov.2028	685.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.946.496,73	15.0	11558.0	115.0	31.Aug.2028	675.0
AES	AES CORPORATION (THE)	Elektro-	3.945.232,69	15.0	10136.0	331.0	15.Jan.2055	760.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.939.283,49	15.0	11919.0	310.0	21.Mai2030	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.928.755,40	15.0	12080.0	48.0	15.Mai2028	875.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.921.388,38	15.0	10193.0	604.0	15.Nov.2033	720.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.908.566,34	15.0	12170.0	168.0	15.Nov.2029	675.0
IPDEBV	IPD 3 BV RegS	Technologie	3.888.332,43	15.0	11731.0	377.0	15.Juni2031	550.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.874.047,87	15.0	13768.0	321.0	15.Aug.2031	813.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.871.659,03	15.0	14031.0	242.0	20.Dez.2083	838.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.868.568,97	15.0	10044.0	381.0	01.Apr.2032	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.858.696,03	15.0	12573.0	221.0	31.Juli2028	788.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.853.914,42	15.0	11220.0	307.0	15.März2029	225.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.831.786,37	15.0	10246.0	309.0	01.Aug.2030	613.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.824.318,72	15.0	12090.0	271.0	24.Jan.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.818.835,44	15.0	11426.0	541.0	30.Juni2032	513.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.792.132,31	14.0	11520.0	223.0	15.Jan.2029	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.762.253,56	14.0	11412.0	160.0	13.Juli2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.760.000,28	14.0	9955.0	254.0	15.Jan.2030	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.735.888,10	14.0	11860.0	334.0	13.Sept.2054	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.735.432,01	14.0	10029.0	306.0	09.Mai2029	513.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.709.446,40	14.0	11662.0	482.0	15.Juli2032	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.658.681,49	14.0	11899.0	123.0	28.Mai2027	538.0
XYZ	BLOCK INC	Technologie	3.655.180,17	14.0	9273.0	486.0	01.Juni2031	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.651.279,96	14.0	9358.0	467.0	04.Juni2081	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.643.409,61	14.0	12075.0	334.0	09.Okt.2034	550.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.632.846,55	14.0	10360.0	429.0	01.Aug.2033	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.629.389,23	14.0	10206.0	416.0	15.Nov.2030	705.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.621.371,90	14.0	12029.0	283.0	22.März2029	600.0
EDPPL	EDP SA RegS	Elektro-	3.593.295,26	14.0	11728.0	523.0	27.Mai2055	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.584.101,10	14.0	10462.0	713.0	15.Jan.2036	675.0
PCG	PG&E CORPORATION	Elektro-	3.583.064,68	14.0	9809.0	326.0	01.Juli2030	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.567.828,18	14.0	12130.0	150.0	15.Okt.2029	638.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.566.067,38	14.0	11402.0	222.0	01.Juni2028	363.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.562.241,43	14.0	10267.0	391.0	28.Feb.2030	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.554.580,71	14.0	11673.0	389.0	01.Apr.2030	375.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.551.910,39	14.0	11748.0	412.0	25.März2082	538.0
EDPPL	EDP SA MTN RegS	Elektro-	3.538.188,22	13.0	11940.0	385.0	29.Mai2054	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.536.440,53	13.0	11927.0	127.0	14.Juni2027	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.535.661,48	13.0	12013.0	334.0	03.Okt.2054	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.533.925,15	13.0	11720.0	91.0	15.Okt.2028	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.532.638,28	13.0	10347.0	452.0	31.Jan.2034	675.0
DISH	DISH DBS CORP	Kommunikation	3.527.795,33	13.0	9293.0	231.0	01.Juli2028	738.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.519.325,76	13.0	10240.0	285.0	15.Mai2029	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.507.012,47	13.0	10367.0	609.0	15.Jan.2034	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.503.265,84	13.0	12328.0	191.0	15.Apr.2031	688.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.475.247,97	13.0	10332.0	408.0	15.Sept.2055	688.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.473.367,18	13.0	7108.0	468.0	15.März2031	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.455.680,32	13.0	11422.0	186.0	15.Nov.2027	225.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.449.853,14	13.0	10872.0	276.0	30.Nov.2028	475.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.447.393,25	13.0	11297.0	244.0	24.Juni2028	250.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.444.401,66	13.0	12050.0	306.0	15.Juli2030	663.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.430.230,82	13.0	10490.0	704.0	15.Okt.2055	700.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.427.641,58	13.0	13380.0	338.0	30.Dez.2030	788.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.423.711,17	13.0	10782.0	530.0	15.Jan.2032	350.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.423.342,58	13.0	11643.0	351.0	15.Apr.2030	575.0
ILDFP	ILIAD SA RegS	Kommunikation	3.411.998,49	13.0	12166.0	274.0	15.Feb.2029	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.387.385,08	13.0	8208.0	574.0	18.Jan.2033	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.384.426,52	13.0	11838.0	359.0	15.Juni2031	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.378.738,99	13.0	11766.0	409.0	31.Okt.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.366.422,40	13.0	11487.0	159.0	23.Juli2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.364.175,22	13.0	10126.0	312.0	15.Juli2029	683.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.363.557,07	13.0	11160.0	289.0	31.Jan.2029	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.359.228,25	13.0	10035.0	304.0	15.Apr.2029	638.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.358.453,31	13.0	9845.0	291.0	01.Feb.2030	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.355.407,39	13.0	11795.0	354.0	17.Okt.2029	400.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.339.438,85	13.0	9565.0	324.0	15.Juli2029	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.329.406,74	13.0	11930.0	203.0	17.Apr.2028	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.321.307,64	13.0	11545.0	326.0	15.Mai2030	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.320.083,83	13.0	10198.0	161.0	15.Jan.2028	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.314.916,98	13.0	9981.0	459.0	15.Sept.2032	750.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.312.388,70	13.0	14020.0	182.0	15.Jan.2031	850.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.309.084,88	13.0	11580.0	444.0	31.Okt.2031	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.299.242,52	13.0	10964.0	265.0	03.Aug.2028	100.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.295.067,30	13.0	11356.0	169.0	12.Nov.2079	313.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.293.308,42	13.0	11518.0	161.0	15.Jan.2028	375.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.292.778,05	13.0	11566.0	175.0	12.Okt.2027	238.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.288.828,22	13.0	10313.0	648.0	10.Dez.2054	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.254.261,81	12.0	10110.0	266.0	15.Sept.2029	613.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.247.828,69	12.0	11437.0	121.0	15.Feb.2027	200.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.247.110,50	12.0	11455.0	212.0	15.Juni2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.245.769,59	12.0	11079.0	283.0	15.Okt.2028	163.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.237.553,80	12.0	9579.0	356.0	15.Juni2030	900.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	3.235.630,95	12.0	9712.0	502.0	15.Feb.2033	725.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.235.052,23	12.0	12251.0	253.0	25.Sept.2083	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.232.945,45	12.0	11515.0	119.0	15.Feb.2027	275.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.231.154,99	12.0	10398.0	371.0	23.Okt.2029	300.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.225.215,11	12.0	9278.0	410.0	15.Aug.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.213.393,50	12.0	9191.0	417.0	15.Sept.2030	400.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.213.425,11	12.0	11012.0	270.0	21.Sept.2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.208.153,48	12.0	10100.0	412.0	15.Okt.2032	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.198.201,00	12.0	9616.0	620.0	15.März2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.188.783,46	12.0	10334.0	439.0	15.Jan.2034	975.0
ET	ENERGY TRANSFER LP	Energie	3.188.417,75	12.0	10621.0	288.0	15.Mai2054	800.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.186.634,14	12.0	10589.0	548.0	02.Feb.2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.183.908,15	12.0	9556.0	356.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.181.676,96	12.0	10324.0	314.0	15.Mai2031	750.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.181.114,01	12.0	9146.0	519.0	01.März2032	350.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.178.102,16	12.0	11690.0	266.0	08.Dez.2028	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.170.405,43	12.0	9707.0	286.0	15.März2029	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.156.251,27	12.0	11548.0	126.0	26.März2027	288.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.149.284,98	12.0	9875.0	161.0	15.Feb.2028	600.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.141.080,93	12.0	9886.0	156.0	01.Feb.2028	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.132.112,93	12.0	10110.0	370.0	15.Apr.2032	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.130.185,55	12.0	11370.0	133.0	31.März2027	188.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.110.759,33	12.0	11366.0	151.0	05.Sept.2082	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.095.330,23	12.0	9869.0	344.0	15.Nov.2029	538.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.093.355,29	12.0	12073.0	360.0	24.Jan.2030	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.082.210,54	12.0	8284.0	330.0	01.Aug.2029	463.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	3.076.517,08	12.0	11241.0	241.0	15.Juni2028	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.068.101,99	12.0	13047.0	316.0	15.Sept.2029	738.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.058.644,10	12.0	11735.0	377.0	30.Apr.2031	500.0
TDG	TRANSDIGM INC	Produktionsmittel	3.048.774,81	12.0	9892.0	194.0	01.Mai2029	488.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.047.629,57	12.0	12033.0	157.0	01.Juli2029	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.045.718,01	12.0	11530.0	165.0	15.Juni2028	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.042.082,63	12.0	9094.0	519.0	15.Sept.2031	313.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.040.534,02	12.0	11303.0	270.0	17.Sept.2028	320.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.032.272,06	12.0	11178.0	453.0	15.Apr.2031	500.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.028.475,20	12.0	12132.0	411.0	18.Sept.2035	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.026.510,97	12.0	10170.0	435.0	15.Sept.2032	713.0
GEL	GENESIS ENERGY LP	Energie	3.010.563,21	11.0	10216.0	362.0	15.Mai2032	788.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.008.491,24	11.0	11889.0	331.0	14.Aug.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.005.467,82	11.0	12203.0	185.0	15.Feb.2028	688.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	3.001.222,02	11.0	11987.0	68.0	31.Juli2028	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.997.768,48	11.0	12097.0	451.0	01.Apr.2031	538.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.997.200,72	11.0	10849.0	300.0	15.Jan.2029	288.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.993.206,96	11.0	9749.0	272.0	15.Mai2029	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.988.034,62	11.0	11568.0	123.0	15.Apr.2028	338.0
GETFP	GETLINK SE RegS	Transport	2.978.891,99	11.0	11872.0	287.0	15.Apr.2030	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.974.802,72	11.0	10003.0	186.0	01.Juni2029	513.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.973.181,65	11.0	14972.0	216.0	30.Apr.2029	1200.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.972.813,94	11.0	11684.0	405.0	28.Mai2030	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.969.952,18	11.0	11256.0	215.0	11.Feb.2028	188.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.964.145,78	11.0	9405.0	386.0	15.Mai2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.954.340,15	11.0	10318.0	417.0	01.Dez.2030	575.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.953.247,12	11.0	11442.0	125.0	01.März2027	200.0
CMACG	CMA CGM SA RegS	Transport	2.947.955,81	11.0	11889.0	226.0	15.Juli2029	550.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	2.948.183,70	11.0	10047.0	501.0	15.Okt.2033	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.945.707,08	11.0	11476.0	348.0	19.Sept.2029	400.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.940.301,96	11.0	12033.0	146.0	25.Juli2029	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.936.486,49	11.0	11973.0	307.0	23.Mai2029	463.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.935.721,24	11.0	11731.0	306.0	31.Juli2030	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.935.116,03	11.0	10111.0	117.0	01.Nov.2029	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.920.500,49	11.0	10050.0	215.0	15.Jan.2030	525.0
CRWV	COREWEAVE INC 144A	Technologie	2.919.248,88	11.0	9226.0	398.0	01.Feb.2031	900.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.909.316,56	11.0	11989.0	47.0	15.Mai2030	863.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.893.512,99	11.0	14237.0	455.0	30.Aug.2086	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.888.507,03	11.0	11446.0	196.0	15.Feb.2028	363.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.876.737,48	11.0	9973.0	227.0	15.Juni2028	460.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.861.075,52	11.0	11786.0	316.0	23.Okt.2030	538.0
SUN	SUNOCO LP	Energie	2.859.534,40	11.0	9651.0	335.0	30.Apr.2030	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.858.204,31	11.0	10463.0	396.0	01.Aug.2032	938.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.840.677,50	11.0	10269.0	399.0	15.Okt.2055	663.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.838.250,35	11.0	9495.0	395.0	15.Juni2030	490.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.827.487,75	11.0	9813.0	292.0	26.Feb.2029	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.826.001,73	11.0	8797.0	408.0	23.Apr.2030	295.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.821.529,63	11.0	12416.0	260.0	11.Sept.2029	575.0
MXCN	METHANEX CORPORATION	Basic Industry	2.815.361,29	11.0	9922.0	351.0	15.Dez.2029	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.814.275,66	11.0	9695.0	310.0	01.Feb.2030	888.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.814.424,22	11.0	11578.0	380.0	30.Apr.2035	425.0
NRG	NRG ENERGY INC	Elektro-	2.814.438,67	11.0	10019.0	16.0	15.Jan.2028	575.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.811.706,37	11.0	11808.0	337.0	14.März2200	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.809.709,99	11.0	10524.0	72.0	15.Apr.2029	863.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.806.770,66	11.0	11675.0	116.0	25.Juli2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.802.262,38	11.0	10437.0	225.0	15.März2030	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.792.223,97	11.0	9495.0	290.0	15.Juni2029	838.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.787.342,16	11.0	11856.0	404.0	15.Nov.2031	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.784.949,74	11.0	9855.0	190.0	15.Nov.2027	388.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.783.891,94	11.0	12816.0	209.0	31.Mai2028	813.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.777.384,78	11.0	11574.0	434.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.770.618,89	11.0	11505.0	271.0	12.Okt.2028	338.0
GEL	GENESIS ENERGY LP	Energie	2.765.420,68	11.0	10031.0	20.0	01.Feb.2028	775.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.764.878,08	11.0	11130.0	328.0	30.Juni2029	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.763.973,27	11.0	9916.0	113.0	15.März2027	500.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.754.689,29	10.0	11959.0	334.0	15.Nov.2029	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.753.863,28	10.0	12960.0	251.0	03.Jan.2034	800.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.744.700,13	10.0	9634.0	481.0	30.Sept.2032	613.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.741.767,60	10.0	11305.0	105.0	14.März2082	150.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.740.242,25	10.0	9423.0	447.0	15.Mai2031	400.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.735.937,97	10.0	10618.0	384.0	28.Okt.2029	100.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.735.177,05	10.0	9482.0	325.0	01.Okt.2029	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.729.714,26	10.0	9567.0	432.0	24.März2031	750.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.729.327,74	10.0	11858.0	229.0	21.Feb.2030	563.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.728.524,59	10.0	9837.0	373.0	15.Juni2030	738.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.716.962,50	10.0	12022.0	375.0	05.März2030	400.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.713.899,50	10.0	13292.0	361.0	15.Juni2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.706.425,67	10.0	9812.0	111.0	15.Jan.2027	350.0
OLN	OLIN CORP	Basic Industry	2.700.150,41	10.0	9984.0	212.0	01.Aug.2029	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.696.642,31	10.0	12423.0	386.0	28.Juni2035	588.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.696.345,43	10.0	12022.0	289.0	15.März2029	475.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.695.558,38	10.0	10128.0	451.0	01.Juni2033	588.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.693.352,44	10.0	8632.0	337.0	15.Aug.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.693.292,21	10.0	13831.0	461.0	15.Sept.2031	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.691.790,78	10.0	9987.0	128.0	09.Mai2027	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.691.237,47	10.0	12405.0	286.0	12.Apr.2029	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.691.261,89	10.0	9887.0	262.0	15.Okt.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.673.038,24	10.0	9267.0	495.0	15.Jan.2032	375.0
MXCN	METHANEX CORPORATION	Basic Industry	2.668.044,32	10.0	9979.0	156.0	15.Okt.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.667.317,61	10.0	11093.0	189.0	23.Okt.2027	250.0
ILDFP	ILIAD SA RegS	Kommunikation	2.661.816,35	10.0	12334.0	458.0	02.Mai2031	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.660.187,28	10.0	11606.0	288.0	13.März2029	613.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.659.118,01	10.0	11764.0	279.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.656.959,83	10.0	11909.0	48.0	15.Mai2028	625.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.654.241,60	10.0	11161.0	284.0	21.Okt.2028	163.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.654.027,65	10.0	9957.0	104.0	15.Okt.2027	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.653.179,67	10.0	11748.0	219.0	01.Apr.2028	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.650.438,01	10.0	11821.0	314.0	29.Mai2029	413.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.648.315,91	10.0	11876.0	385.0	31.Okt.2031	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.647.969,56	10.0	11047.0	238.0	05.Juni2028	369.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.641.741,01	10.0	9946.0	260.0	15.Jan.2029	975.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.640.648,56	10.0	10909.0	183.0	15.Apr.2031	1025.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.639.156,07	10.0	11604.0	406.0	15.Juli2031	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.627.615,15	10.0	12439.0	185.0	15.Feb.2028	688.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.625.590,20	10.0	9557.0	288.0	15.März2029	850.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.621.765,07	10.0	11270.0	283.0	15.Dez.2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.618.012,14	10.0	12491.0	326.0	13.Sept.2034	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.615.654,90	10.0	11912.0	274.0	19.Jan.2029	559.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.613.906,77	10.0	11980.0	122.0	01.Mai2029	700.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.610.772,61	10.0	10861.0	283.0	13.Okt.2028	150.0
ERAFP	ERAMET SA RegS	Basic Industry	2.601.764,95	10.0	11098.0	340.0	30.Nov.2029	650.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.596.179,11	10.0	10385.0	394.0	01.Okt.2030	638.0
ILDFP	ILIAD SA RegS	Kommunikation	2.594.968,15	10.0	11838.0	353.0	15.Dez.2029	425.0
FMC	FMC CORPORATION	Basic Industry	2.589.420,35	10.0	8450.0	381.0	01.Nov.2055	845.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.585.971,06	10.0	12205.0	289.0	20.Juni2029	538.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.583.366,69	10.0	11551.0	133.0	28.Feb.2029	825.0
ILDFP	ILIAD SA RegS	Kommunikation	2.582.505,13	10.0	12420.0	355.0	15.Feb.2030	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.580.333,57	10.0	11203.0	185.0	04.Okt.2027	113.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.579.388,90	10.0	11589.0	105.0	15.Mai2028	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.570.606,60	10.0	11064.0	175.0	31.Dez.2079	175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.552.591,63	10.0	9633.0	528.0	15.Juli2032	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.550.755,06	10.0	11398.0	129.0	15.März2027	150.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.536.703,43	10.0	11995.0	87.0	01.Apr.2029	600.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.534.019,77	10.0	12569.0	123.0	30.Nov.2028	1100.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.533.611,48	10.0	12697.0	263.0	09.Nov.2083	713.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.532.209,66	10.0	11127.0	194.0	09.Nov.2027	110.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.531.408,16	10.0	11698.0	99.0	30.Sept.2029	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.529.172,85	10.0	10050.0	117.0	15.Apr.2027	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.525.353,94	10.0	11987.0	348.0	24.Okt.2029	488.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.525.479,17	10.0	11388.0	161.0	13.Juli2027	225.0
GEL	GENESIS ENERGY LP	Energie	2.524.972,40	10.0	10257.0	438.0	15.Mai2033	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.522.145,54	10.0	9812.0	350.0	15.Apr.2030	650.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.518.290,06	10.0	12149.0	44.0	30.Apr.2030	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.517.080,33	10.0	9923.0	119.0	15.März2027	488.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.515.084,87	10.0	12743.0	281.0	17.Apr.2034	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.513.683,58	10.0	9183.0	473.0	15.Juli2031	525.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.510.175,63	10.0	12011.0	181.0	01.Juli2030	625.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.508.956,50	10.0	11890.0	276.0	15.Apr.2030	538.0
CMACG	CMA CGM SA RegS	Transport	2.508.647,77	10.0	11446.0	410.0	15.Jan.2031	500.0
KW	KENNEDY-WILSON INC	Financial Other	2.492.569,24	9.0	9430.0	350.0	01.Feb.2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.488.456,02	9.0	12036.0	112.0	01.Feb.2028	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.486.464,60	9.0	11954.0	513.0	26.Nov.2036	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.482.128,87	9.0	9685.0	574.0	15.Juni2033	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.474.681,55	9.0	10024.0	427.0	15.März2032	675.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.467.972,31	9.0	11780.0	325.0	15.März2030	563.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.467.519,43	9.0	11560.0	410.0	11.Juni2030	375.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.467.215,37	9.0	11960.0	286.0	07.März2029	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.467.130,62	9.0	9740.0	196.0	15.Feb.2028	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.461.414,77	9.0	11903.0	187.0	15.Juni2029	513.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.459.583,27	9.0	11426.0	187.0	25.Okt.2027	188.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.457.535,32	9.0	11613.0	215.0	31.März2028	313.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.456.965,50	9.0	11861.0	448.0	20.März2031	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.455.411,75	9.0	12120.0	368.0	30.Apr.2030	488.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.455.411,81	9.0	12344.0	210.0	17.Mai2031	713.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.454.745,79	9.0	9856.0	382.0	15.Juni2030	613.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.454.788,33	9.0	11271.0	203.0	15.Jan.2028	438.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.452.181,20	9.0	9433.0	496.0	30.Sept.2032	788.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.451.010,20	9.0	12238.0	48.0	15.Mai2028	1113.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.443.230,61	9.0	11561.0	153.0	15.Juli2028	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.442.932,46	9.0	11826.0	253.0	31.Dez.2079	525.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.442.211,39	9.0	12118.0	74.0	15.Juli2029	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.442.452,22	9.0	9810.0	121.0	28.Feb.2057	625.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.440.860,75	9.0	8886.0	372.0	15.Apr.2030	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.439.720,15	9.0	10245.0	358.0	15.Nov.2031	713.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.439.312,30	9.0	9946.0	126.0	15.Juni2028	463.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.435.055,77	9.0	11502.0	98.0	21.Nov.2026	225.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.428.503,32	9.0	11847.0	469.0	20.Mai2031	513.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.427.503,30	9.0	10748.0	289.0	12.Apr.2029	888.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.427.199,43	9.0	11220.0	213.0	30.Jan.2028	200.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.426.873,77	9.0	13802.0	62.0	11.Okt.2028	1000.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.426.660,34	9.0	8556.0	235.0	31.Mai2028	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.425.569,54	9.0	12123.0	228.0	15.Mai2028	500.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.423.745,51	9.0	12182.0	130.0	30.Apr.2029	1063.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.421.883,66	9.0	11879.0	220.0	31.Mai2028	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.421.576,77	9.0	12412.0	282.0	15.Nov.2031	700.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.421.638,89	9.0	10138.0	497.0	01.Feb.2034	625.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.418.506,32	9.0	11552.0	563.0	15.Jan.2034	475.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.411.962,25	9.0	12264.0	390.0	30.Mai2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.410.031,98	9.0	12116.0	306.0	18.Juni2034	500.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.409.576,21	9.0	11586.0	167.0	31.Okt.2028	450.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.408.927,51	9.0	10013.0	496.0	15.Okt.2033	750.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.403.642,33	9.0	11888.0	199.0	01.Juni2029	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.403.814,35	9.0	11265.0	117.0	26.Jan.2027	50.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.399.469,10	9.0	10246.0	330.0	01.Nov.2029	950.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.395.353,20	9.0	11611.0	205.0	15.Jan.2030	550.0
SATS	ECHOSTAR CORP	Kommunikation	2.391.492,71	9.0	11024.0	96.0	30.Nov.2029	1075.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.389.853,33	9.0	11207.0	332.0	12.Sept.2054	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.389.174,54	9.0	11844.0	439.0	23.Mai2032	450.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.378.573,28	9.0	10773.0	343.0	14.März2082	188.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.374.295,49	9.0	11956.0	94.0	31.Mai2029	638.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.372.904,85	9.0	11978.0	423.0	15.Jan.2055	525.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.370.815,47	9.0	11868.0	417.0	15.März2032	450.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.366.508,27	9.0	12061.0	226.0	27.Sept.2029	725.0
GEL	GENESIS ENERGY LP	Energie	2.364.146,70	9.0	10416.0	96.0	15.Jan.2029	825.0
ERAFP	ERAMET SA RegS	Basic Industry	2.359.938,70	9.0	11400.0	227.0	22.Mai2028	700.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.356.889,86	9.0	12018.0	285.0	13.März2029	488.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.357.007,74	9.0	11750.0	318.0	10.Juni2029	420.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.355.691,14	9.0	11452.0	292.0	01.Feb.2030	525.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.350.590,68	9.0	10928.0	385.0	15.Jan.2030	288.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.349.924,41	9.0	11672.0	155.0	25.März2082	450.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.345.080,26	9.0	11706.0	433.0	15.Feb.2032	563.0
KW	KENNEDY-WILSON INC	Financial Other	2.343.673,32	9.0	9440.0	423.0	01.März2031	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.343.240,83	9.0	8549.0	291.0	01.Feb.2029	438.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.341.728,01	9.0	12122.0	317.0	10.Juli2029	488.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.338.462,62	9.0	12362.0	40.0	13.Apr.2029	975.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.332.773,69	9.0	11525.0	160.0	01.März2028	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.328.340,16	9.0	11458.0	224.0	01.Apr.2028	250.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.319.778,99	9.0	11741.0	422.0	15.Nov.2031	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.308.546,69	9.0	10987.0	644.0	15.Mai2034	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.306.760,79	9.0	10904.0	334.0	25.Juli2030	938.0
SLM	SLM CORP	Finanzunternehmen	2.302.235,25	9.0	10270.0	358.0	31.Jan.2030	650.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.301.630,03	9.0	12255.0	266.0	02.Apr.2031	775.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.297.030,45	9.0	13328.0	408.0	03.Dez.2055	638.0
OVH	OVH GROUPE SAS RegS	Technologie	2.288.592,46	9.0	11579.0	384.0	05.Feb.2031	475.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.281.713,36	9.0	11937.0	187.0	01.Feb.2030	675.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.281.747,97	9.0	13241.0	428.0	15.März2032	788.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.280.879,26	9.0	12485.0	47.0	15.Mai2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.279.520,61	9.0	11637.0	521.0	24.März2037	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.275.714,92	9.0	11972.0	130.0	15.Mai2030	550.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.272.317,29	9.0	11273.0	240.0	01.Juni2028	225.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.271.688,68	9.0	12415.0	293.0	08.Aug.2029	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.271.745,86	9.0	11326.0	125.0	01.März2027	213.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.270.512,83	9.0	11978.0	328.0	15.Juni2031	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.268.904,44	9.0	11345.0	185.0	12.Okt.2027	238.0
KW	KENNEDY-WILSON INC	Financial Other	2.268.729,35	9.0	9548.0	282.0	01.März2029	475.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.260.346,29	9.0	13218.0	164.0	28.Apr.2028	1025.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.258.567,89	9.0	11168.0	143.0	06.Mai2027	200.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.255.325,55	9.0	10237.0	629.0	01.Feb.2036	650.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.253.347,52	9.0	10843.0	222.0	20.Feb.2028	50.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.252.310,97	9.0	11438.0	455.0	15.Sept.2031	813.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.252.155,62	9.0	10712.0	279.0	16.Sept.2028	63.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.251.799,09	9.0	12046.0	387.0	08.Mai2030	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.246.756,57	9.0	11937.0	301.0	18.Apr.2031	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.245.638,81	9.0	10691.0	356.0	01.Sept.2029	300.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.238.994,02	9.0	11910.0	180.0	15.Juli2029	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.237.405,03	9.0	9814.0	449.0	31.Dez.2079	150.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.234.319,45	9.0	9729.0	167.0	15.Sept.2027	525.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.227.753,38	8.0	10187.0	16.0	15.Jan.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.226.822,54	8.0	11531.0	297.0	07.März2029	425.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.222.610,28	8.0	10543.0	658.0	17.Juli2035	813.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.220.761,98	8.0	11990.0	361.0	15.Jan.2030	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.220.414,03	8.0	11756.0	244.0	15.März2030	425.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.219.607,84	8.0	11833.0	397.0	30.Sept.2031	650.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.215.634,29	8.0	11298.0	212.0	01.Feb.2028	188.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.212.422,02	8.0	11621.0	94.0	15.Juli2028	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.210.165,60	8.0	11498.0	146.0	02.Juni2027	250.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.207.858,56	8.0	11490.0	179.0	07.Okt.2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.208.051,82	8.0	11180.0	335.0	06.Juli2029	338.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.205.495,14	8.0	9874.0	415.0	30.Sept.2030	613.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.202.636,50	8.0	11983.0	72.0	15.März2029	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.202.017,69	8.0	11912.0	20.0	01.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.200.841,91	8.0	9590.0	342.0	15.Feb.2030	400.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.200.258,82	8.0	11567.0	342.0	15.Feb.2030	425.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.199.931,22	8.0	12162.0	315.0	29.Jan.2030	838.0
FOY	FINNAIR OYJ RegS	Transport	2.191.865,14	8.0	11909.0	308.0	24.Mai2029	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.187.620,17	8.0	11860.0	250.0	03.Okt.2078	420.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.186.294,83	8.0	9673.0	374.0	12.Sept.2055	838.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.183.397,15	8.0	9841.0	269.0	15.Sept.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.181.494,67	8.0	9585.0	253.0	15.Sept.2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.179.542,66	8.0	10138.0	478.0	15.Juni2032	788.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	2.178.852,21	8.0	11283.0	303.0	15.Apr.2029	338.0
CNALN	CENTRICA PLC RegS	Erdgas	2.177.948,37	8.0	13408.0	361.0	21.Mai2055	650.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.177.056,77	8.0	11417.0	607.0	13.Okt.2032	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.175.154,47	8.0	10277.0	329.0	15.Feb.2031	713.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.175.226,71	8.0	11959.0	146.0	01.Juni2030	538.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.174.143,87	8.0	6086.0	281.0	01.Feb.2029	513.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.173.041,30	8.0	10723.0	236.0	03.Mai2028	225.0
BPL	BUCKEYE PARTNERS LP	Energie	2.169.031,93	8.0	9905.0	96.0	01.Dez.2026	395.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	2.168.950,28	8.0	11694.0	44.0	30.Apr.2029	525.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.168.130,33	8.0	10148.0	449.0	15.Sept.2032	675.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.167.428,08	8.0	11253.0	147.0	25.Mai2027	275.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.166.477,63	8.0	10113.0	335.0	01.Aug.2030	638.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.160.017,88	8.0	11409.0	218.0	15.Apr.2028	238.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.158.859,73	8.0	13398.0	255.0	15.Apr.2030	788.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.151.588,92	8.0	9816.0	394.0	15.Jan.2031	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.148.326,33	8.0	9989.0	496.0	15.Okt.2033	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.146.645,19	8.0	9991.0	52.0	01.Apr.2027	488.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.146.222,62	8.0	11917.0	48.0	15.Mai2029	650.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.145.882,47	8.0	12014.0	334.0	12.Dez.2034	563.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.145.716,10	8.0	9682.0	304.0	15.März2029	405.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.142.213,51	8.0	12214.0	212.0	31.Jan.2031	788.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.139.330,98	8.0	11250.0	241.0	15.Juni2028	325.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.137.612,76	8.0	10111.0	377.0	01.Apr.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	2.137.298,07	8.0	9994.0	517.0	15.Jan.2034	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.134.829,93	8.0	9969.0	93.0	15.Dez.2027	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.129.103,22	8.0	10416.0	552.0	01.Dez.2032	600.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.128.351,79	8.0	11923.0	219.0	15.Apr.2030	638.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.127.864,11	8.0	13095.0	388.0	21.Nov.2030	600.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.122.821,60	8.0	10738.0	417.0	15.Juli2030	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.119.808,48	8.0	11888.0	270.0	08.Jan.2029	538.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.119.558,55	8.0	11177.0	547.0	12.Sept.2054	600.0
GEL	GENESIS ENERGY LP	Energie	2.117.029,20	8.0	10530.0	83.0	15.Apr.2030	888.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.116.819,03	8.0	10850.0	547.0	15.Nov.2032	613.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.116.934,70	8.0	10162.0	347.0	15.Dez.2054	688.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.116.073,84	8.0	9779.0	216.0	20.März2028	395.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.115.545,94	8.0	11426.0	240.0	01.Okt.2028	388.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.114.783,37	8.0	12009.0	185.0	08.Apr.2030	713.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.113.214,99	8.0	10238.0	312.0	24.Juli2030	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.112.857,07	8.0	8227.0	310.0	18.Apr.2029	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.107.852,89	8.0	11593.0	128.0	31.Juli2028	338.0
EMACN	EUSHI FINANCE INC	Elektro-	2.103.155,44	8.0	10461.0	314.0	15.Dez.2054	763.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.100.269,03	8.0	12717.0	327.0	15.Mai2030	1075.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.096.160,17	8.0	11851.0	189.0	01.März2029	513.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.095.724,44	8.0	10590.0	224.0	25.Feb.2028	25.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.095.869,48	8.0	10195.0	479.0	15.Okt.2033	675.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.093.880,58	8.0	11576.0	402.0	15.Apr.2031	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	2.085.487,98	8.0	11903.0	122.0	15.Feb.2029	625.0
SLM	SLM CORP	Finanzunternehmen	2.082.382,89	8.0	9786.0	93.0	02.Nov.2026	313.0
XYZ	BLOCK INC 144A	Technologie	2.074.884,74	8.0	10106.0	336.0	15.Aug.2030	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.074.051,58	8.0	12303.0	296.0	27.Feb.2029	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.068.176,20	8.0	11069.0	148.0	15.März2031	1150.0
ACM	AECOM 144A	Industrial Other	2.065.474,55	8.0	10212.0	456.0	01.Aug.2033	600.0
SUN	SUNOCO LP	Energie	2.062.733,47	8.0	10007.0	8.0	15.Apr.2027	600.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.061.697,84	8.0	11826.0	301.0	28.Feb.2030	500.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.060.155,92	8.0	12341.0	63.0	15.Juli2031	850.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.059.526,26	8.0	12558.0	221.0	27.Sept.2028	700.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.058.580,18	8.0	12100.0	305.0	15.Okt.2030	850.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.057.332,35	8.0	10054.0	120.0	28.Apr.2027	563.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.048.701,04	8.0	11842.0	456.0	15.Juli2032	525.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.047.897,17	8.0	10915.0	384.0	15.Mai2030	700.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.046.888,55	8.0	12443.0	332.0	15.Juni2030	1100.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.043.404,81	8.0	11812.0	321.0	15.Apr.2030	525.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.041.691,09	8.0	13165.0	208.0	15.Mai2029	700.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.041.222,55	8.0	11887.0	236.0	01.Juni2029	900.0
EIX	EDISON INTERNATIONAL	Elektro-	2.039.501,41	8.0	10250.0	206.0	15.Juni2053	813.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	2.037.214,56	8.0	13317.0	542.0	24.Jan.2033	775.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.031.196,08	8.0	8099.0	248.0	01.Jan.2029	1000.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.026.249,92	8.0	10777.0	369.0	15.Feb.2030	588.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	2.020.659,12	8.0	11680.0	341.0	29.Okt.2031	563.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.013.453,98	8.0	9793.0	419.0	15.Feb.2056	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.010.628,22	8.0	12006.0	169.0	15.Sept.2030	525.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.005.580,52	8.0	11540.0	170.0	01.Juli2028	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.003.954,17	8.0	10290.0	560.0	14.Feb.2033	670.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.999.944,78	8.0	10794.0	570.0	06.Juli2032	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.998.657,75	8.0	10369.0	277.0	10.Sept.2028	63.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.998.684,85	8.0	9480.0	402.0	15.Okt.2030	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.997.828,57	8.0	13133.0	434.0	01.März2031	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.997.334,27	8.0	11002.0	455.0	15.Juni2031	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.992.137,72	8.0	9915.0	656.0	17.Jan.2040	665.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.991.694,94	8.0	10019.0	125.0	20.Mai2027	575.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.991.486,10	8.0	11480.0	283.0	31.März2029	1038.0
TWLO	TWILIO INC	Technologie	1.991.095,45	8.0	9459.0	431.0	15.März2031	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.976.494,82	8.0	9991.0	343.0	15.Juli2030	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.971.703,74	8.0	12088.0	3.0	31.Juli2028	788.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.968.112,23	7.0	10656.0	151.0	30.Juni2028	900.0
OLN	OLIN CORP	Basic Industry	1.965.722,39	7.0	9665.0	311.0	01.Feb.2030	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.965.739,13	7.0	9887.0	125.0	15.März2027	375.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.962.503,47	7.0	9401.0	389.0	01.Apr.2030	438.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.960.033,16	7.0	10400.0	383.0	17.Juli2030	750.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.957.245,90	7.0	12013.0	102.0	15.März2029	650.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.947.220,13	7.0	7193.0	547.0	28.Nov.2032	663.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.946.364,54	7.0	12071.0	82.0	11.Okt.2028	825.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.945.678,06	7.0	11726.0	495.0	15.Juli2031	413.0
TWLO	TWILIO INC	Technologie	1.945.626,12	7.0	9568.0	287.0	15.März2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.943.355,10	7.0	9310.0	437.0	15.Jan.2031	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.933.190,59	7.0	9026.0	323.0	15.Juli2029	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.931.896,67	7.0	11037.0	269.0	01.Sept.2028	200.0
AES	AES CORPORATION (THE)	Elektro-	1.929.573,91	7.0	9658.0	370.0	15.Juli2055	695.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.925.486,72	7.0	11794.0	537.0	08.Juli2032	575.0
BDC	BELDEN INC RegS	Industrial Other	1.925.492,01	7.0	11536.0	127.0	15.Juli2027	338.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.921.135,79	7.0	10830.0	332.0	15.Juni2029	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.918.267,06	7.0	11167.0	328.0	15.Juni2029	238.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.917.318,01	7.0	10155.0	473.0	15.Sept.2033	575.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.916.076,39	7.0	9088.0	397.0	15.Apr.2030	390.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.909.332,53	7.0	11686.0	358.0	15.Apr.2031	600.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.908.081,65	7.0	9908.0	140.0	15.Nov.2027	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.907.118,18	7.0	10188.0	490.0	15.Jan.2034	763.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.905.827,14	7.0	9015.0	307.0	01.Apr.2029	465.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.904.954,38	7.0	13842.0	224.0	07.Nov.2029	938.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.901.432,70	7.0	10679.0	211.0	31.März2028	775.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.893.845,40	7.0	9471.0	209.0	15.Feb.2028	475.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.885.523,36	7.0	11570.0	90.0	15.Dez.2027	288.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.883.314,93	7.0	9749.0	412.0	01.Apr.2031	463.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.879.792,79	7.0	12136.0	199.0	05.Apr.2028	550.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.875.602,65	7.0	11115.0	261.0	15.Aug.2028	275.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.871.021,58	7.0	10331.0	435.0	24.Juli2033	663.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.870.070,73	7.0	10415.0	421.0	01.Okt.2032	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.866.736,59	7.0	10003.0	18.0	15.Mai2027	550.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.863.610,69	7.0	13573.0	267.0	19.Dez.2029	813.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.862.343,00	7.0	10239.0	66.0	15.Juni2029	750.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.858.615,78	7.0	9267.0	465.0	30.Apr.2031	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.854.844,41	7.0	8038.0	755.0	31.Jan.2034	125.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.843.577,65	7.0	11889.0	318.0	15.Mai2030	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.843.052,88	7.0	8021.0	405.0	31.Jan.2030	88.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.842.692,43	7.0	10349.0	392.0	15.Apr.2032	1000.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.840.498,62	7.0	11011.0	129.0	01.Apr.2027	950.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.839.787,18	7.0	9664.0	138.0	23.Apr.2027	280.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.836.447,98	7.0	12036.0	63.0	15.Apr.2029	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.832.283,65	7.0	10052.0	204.0	01.Feb.2028	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.831.537,11	7.0	9727.0	302.0	15.Okt.2029	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.829.744,89	7.0	11714.0	331.0	17.Juli2029	525.0
SNFF	SPCM SA RegS	Basic Industry	1.828.871,46	7.0	11301.0	287.0	01.Feb.2029	263.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.826.833,49	7.0	11235.0	321.0	03.Nov.2029	900.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.823.808,84	7.0	9187.0	453.0	15.Juni2032	888.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.822.996,30	7.0	9988.0	159.0	15.Sept.2027	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.822.800,43	7.0	11456.0	148.0	15.Juni2027	238.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.820.911,00	7.0	11695.0	369.0	30.Apr.2031	500.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.819.757,65	7.0	8676.0	459.0	01.März2031	438.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.818.304,21	7.0	9943.0	513.0	30.Sept.2033	563.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.816.410,41	7.0	10373.0	374.0	15.Feb.2030	525.0
ATI	ATI INC	Produktionsmittel	1.810.798,16	7.0	10496.0	129.0	15.Aug.2030	725.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.807.998,57	7.0	9266.0	520.0	15.Mai2032	663.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.803.583,28	7.0	11039.0	303.0	18.Jan.2029	163.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.796.007,01	7.0	12134.0	145.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.795.529,56	7.0	12524.0	54.0	14.Dez.2029	1075.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.794.075,85	7.0	11071.0	239.0	14.Mai2028	238.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.788.725,58	7.0	9541.0	190.0	15.Dez.2027	550.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.787.668,56	7.0	9792.0	186.0	15.Nov.2027	395.0
ET	ENERGY TRANSFER LP	Energie	1.780.781,61	7.0	10230.0	317.0	01.Okt.2054	713.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.780.021,08	7.0	11750.0	125.0	15.März2028	575.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.774.760,85	7.0	9637.0	489.0	01.Aug.2032	675.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.771.172,59	7.0	11530.0	530.0	15.Apr.2033	438.0
EIX	EDISON INTERNATIONAL	Elektro-	1.769.666,56	7.0	10230.0	284.0	15.Juni2054	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.768.232,32	7.0	10139.0	466.0	01.Aug.2033	625.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.764.725,68	7.0	11690.0	454.0	30.Sept.2032	538.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.763.572,54	7.0	9968.0	368.0	15.Juni2031	950.0
SUN	SUNOCO LP 144A	Energie	1.760.682,64	7.0	9963.0	519.0	15.März2034	588.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.758.063,39	7.0	9839.0	520.0	01.Okt.2033	625.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.755.407,26	7.0	10168.0	363.0	30.Jan.2031	725.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.753.864,96	7.0	10167.0	202.0	30.Sept.2029	900.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.752.424,52	7.0	9956.0	235.0	31.März2029	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.750.965,78	7.0	10497.0	225.0	01.Feb.2032	713.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.750.409,28	7.0	10862.0	215.0	01.Mai2028	875.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.749.823,54	7.0	9863.0	410.0	15.März2031	625.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.747.819,82	7.0	11894.0	152.0	15.Juli2028	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.747.524,69	7.0	8909.0	604.0	25.Feb.2032	63.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.747.247,86	7.0	9242.0	452.0	01.Apr.2031	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.745.085,07	7.0	11182.0	548.0	15.Feb.2033	613.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.738.805,26	7.0	10015.0	476.0	01.Aug.2033	738.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.737.942,44	7.0	11741.0	418.0	31.Okt.2031	650.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.735.105,44	7.0	10149.0	443.0	15.Aug.2032	575.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.730.026,22	7.0	11954.0	473.0	15.Juli2031	450.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.727.819,90	7.0	10050.0	603.0	15.Okt.2033	588.0
XYZ	BLOCK INC 144A	Technologie	1.726.230,43	7.0	10156.0	469.0	15.Aug.2033	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.724.529,73	7.0	10396.0	425.0	15.März2033	750.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.724.193,73	7.0	10426.0	164.0	15.Juni2029	825.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.723.392,26	7.0	10026.0	347.0	01.Aug.2030	700.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.722.661,76	7.0	11526.0	173.0	15.Juli2028	388.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.720.960,69	7.0	10969.0	373.0	01.Dez.2029	250.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.718.365,53	7.0	10031.0	496.0	15.Feb.2034	675.0
BDC	BELDEN INC RegS	Industrial Other	1.715.074,94	7.0	11549.0	140.0	15.März2028	388.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.714.742,25	7.0	11971.0	133.0	15.Apr.2029	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.714.116,88	7.0	11904.0	377.0	11.März2030	425.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.709.149,88	7.0	11566.0	394.0	30.Dez.2030	488.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.697.225,79	6.0	11614.0	24.0	15.Feb.2027	450.0
AES	DPL INC	Elektro-	1.696.064,13	6.0	9798.0	307.0	15.Apr.2029	435.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.694.384,99	6.0	10138.0	420.0	15.Juli2032	963.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.693.722,33	6.0	11645.0	113.0	19.Jan.2032	338.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.690.932,14	6.0	9816.0	130.0	15.Apr.2027	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.687.911,07	6.0	10636.0	303.0	18.Jan.2029	163.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.686.037,80	6.0	11827.0	291.0	15.Mai2030	500.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.684.505,64	6.0	9824.0	506.0	15.Aug.2033	663.0
CC	CHEMOURS COMPANY	Basic Industry	1.680.573,34	6.0	9922.0	135.0	15.Mai2027	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.680.591,36	6.0	12759.0	172.0	20.Jan.2033	863.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.679.834,81	6.0	12584.0	373.0	31.Jan.2031	975.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.678.917,89	6.0	11283.0	122.0	13.Feb.2027	113.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.662.547,95	6.0	11771.0	303.0	01.Mai2029	788.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.648.677,62	6.0	11743.0	379.0	31.Okt.2030	425.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.647.561,78	6.0	10304.0	408.0	15.Juli2032	850.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.644.058,13	6.0	11951.0	258.0	15.Feb.2030	588.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.638.288,27	6.0	11581.0	114.0	19.Juli2032	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.630.059,83	6.0	11583.0	439.0	30.Sept.2030	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.619.858,16	6.0	11522.0	583.0	13.Okt.2037	425.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.618.055,09	6.0	11157.0	285.0	15.Nov.2028	225.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.615.929,04	6.0	11920.0	48.0	15.Mai2028	638.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.613.609,75	6.0	11747.0	324.0	25.März2030	450.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.613.327,44	6.0	11521.0	114.0	15.Feb.2027	263.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.612.716,09	6.0	12030.0	96.0	15.Juli2028	950.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.607.190,06	6.0	11452.0	138.0	30.Apr.2027	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.605.138,61	6.0	9686.0	330.0	01.März2030	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.604.828,78	6.0	12229.0	342.0	01.Sept.2029	413.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.603.578,01	6.0	11441.0	348.0	15.Juni2030	850.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.600.463,16	6.0	11521.0	222.0	15.Juli2029	300.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.597.514,59	6.0	9258.0	407.0	15.Mai2030	363.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.590.851,78	6.0	11471.0	747.0	12.Sept.2055	463.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.587.656,48	6.0	11538.0	206.0	28.Juni2028	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.584.350,55	6.0	10569.0	257.0	01.Feb.2029	950.0
DAN	DANA INC	Zyklische Konsumgüter	1.580.606,59	6.0	9999.0	27.0	15.Nov.2027	538.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.576.795,06	6.0	10121.0	225.0	31.März2028	338.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.576.534,29	6.0	10525.0	230.0	15.Mai2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.575.551,04	6.0	9670.0	330.0	15.Sept.2029	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.572.294,94	6.0	9887.0	159.0	01.März2028	450.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.563.555,61	6.0	10883.0	114.0	16.Jan.2027	225.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.561.179,01	6.0	11421.0	274.0	15.Juni2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.560.252,60	6.0	9916.0	166.0	15.Jan.2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.556.989,94	6.0	9799.0	593.0	31.Dez.2049	250.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.548.463,36	6.0	10031.0	39.0	15.März2028	588.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.547.930,75	6.0	11645.0	362.0	15.Juli2030	600.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.547.958,91	6.0	12756.0	261.0	13.Sept.2028	688.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.547.177,23	6.0	11974.0	363.0	15.Aug.2032	538.0
SM	SM ENERGY CO	Energie	1.546.959,90	6.0	10057.0	82.0	15.Juli2028	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.544.414,16	6.0	11335.0	239.0	15.Juni2028	213.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.543.157,00	6.0	12314.0	229.0	23.Apr.2028	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.542.335,16	6.0	14296.0	317.0	23.Juli2029	1050.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.540.939,73	6.0	9156.0	491.0	01.Aug.2031	425.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.537.016,52	6.0	10525.0	271.0	21.Okt.2028	488.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.536.508,61	6.0	10778.0	191.0	15.Nov.2027	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.534.698,49	6.0	10417.0	262.0	15.Feb.2031	788.0
BPL	BUCKEYE PARTNERS LP	Energie	1.533.250,36	6.0	9830.0	185.0	01.Dez.2027	413.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.531.958,78	6.0	11503.0	408.0	15.Okt.2030	388.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.528.532,18	6.0	13118.0	179.0	06.Dez.2032	1000.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.526.058,25	6.0	7826.0	462.0	01.Mai2031	513.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.522.728,35	6.0	8695.0	502.0	26.Sept.2031	488.0
DAN	DANA INC	Zyklische Konsumgüter	1.515.881,74	6.0	10003.0	5.0	15.Juni2028	563.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.511.845,97	6.0	9944.0	194.0	01.Okt.2029	525.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.509.260,74	6.0	9655.0	277.0	01.Apr.2029	388.0
LUTECH	LUTECH SPA RegS	Technologie	1.503.586,05	6.0	11561.0	97.0	15.Mai2027	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.500.278,73	6.0	11302.0	200.0	01.Dez.2032	963.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.499.885,80	6.0	11570.0	81.0	01.Aug.2027	563.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.499.182,75	6.0	10250.0	454.0	15.Aug.2033	625.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.497.610,85	6.0	11482.0	185.0	15.Feb.2028	350.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.494.530,07	6.0	11442.0	196.0	04.Feb.2028	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.493.947,43	6.0	12190.0	305.0	22.Juni2034	550.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.491.292,11	6.0	10101.0	110.0	01.Apr.2027	600.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.488.874,00	6.0	11669.0	475.0	01.Juli2032	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.485.509,48	6.0	11812.0	440.0	01.Apr.2032	475.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.480.709,77	6.0	11575.0	67.0	01.Juli2027	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.480.094,89	6.0	9828.0	518.0	15.Sept.2033	625.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.476.571,39	6.0	11575.0	59.0	15.Nov.2026	613.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.476.159,14	6.0	12213.0	321.0	22.Apr.2034	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.470.190,84	6.0	11817.0	471.0	31.Aug.2032	538.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.466.774,17	6.0	9967.0	478.0	15.Okt.2032	638.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.463.094,90	6.0	11224.0	375.0	18.Juli2030	650.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.461.085,66	6.0	11973.0	188.0	15.Nov.2028	1000.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.458.673,91	6.0	11951.0	432.0	15.Mai2032	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.452.972,41	6.0	11779.0	440.0	18.Sept.2035	425.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.452.730,12	6.0	9888.0	493.0	15.Jan.2033	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.452.164,46	6.0	12095.0	71.0	15.Mai2030	675.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.449.116,86	6.0	9219.0	497.0	01.Feb.2032	438.0
GMABDC	GENMAB A/S 144A	Technologie	1.445.000,00	6.0	10000.0	488.0	15.Dez.2032	625.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.443.979,34	5.0	11825.0	122.0	30.März2028	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.439.044,28	5.0	12057.0	247.0	18.Juli2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.438.658,43	5.0	9833.0	498.0	15.Aug.2033	725.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.436.252,08	5.0	8338.0	378.0	15.Jan.2030	325.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.436.312,08	5.0	9788.0	413.0	15.Okt.2030	688.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.433.439,24	5.0	11710.0	97.0	17.Mai2032	400.0
BRKHEC	PACIFICORP	Elektro-	1.432.683,24	5.0	9925.0	384.0	15.Sept.2055	738.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.430.629,62	5.0	11540.0	176.0	15.Aug.2028	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.426.930,59	5.0	9886.0	113.0	15.Feb.2027	495.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.426.284,10	5.0	12241.0	299.0	13.März2034	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.424.525,31	5.0	9739.0	206.0	15.März2028	488.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.418.704,48	5.0	11475.0	531.0	15.Jan.2033	525.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.417.457,02	5.0	12204.0	219.0	28.Feb.2030	700.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.414.609,73	5.0	11784.0	304.0	30.Jan.2030	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.414.376,32	5.0	11933.0	217.0	20.März2029	475.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.413.758,25	5.0	11801.0	3.0	15.Feb.2029	1000.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.411.525,09	5.0	11481.0	204.0	15.Apr.2028	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.411.237,06	5.0	11809.0	342.0	15.Feb.2031	675.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.409.783,66	5.0	13878.0	42.0	15.Dez.2027	1088.0
WBI	WBI OPERATING LLC 144A	Energie	1.408.458,33	5.0	9988.0	370.0	15.Okt.2030	625.0
DAN	DANA INC	Zyklische Konsumgüter	1.404.524,52	5.0	9870.0	338.0	01.Sept.2030	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.403.531,55	5.0	11384.0	415.0	15.Juni2031	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.401.239,30	5.0	11567.0	268.0	01.Nov.2029	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.400.627,50	5.0	9944.0	344.0	15.Aug.2030	988.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.400.395,49	5.0	10080.0	369.0	15.März2031	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.398.700,81	5.0	9810.0	501.0	15.März2033	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.397.416,35	5.0	9242.0	403.0	15.Aug.2030	563.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.396.275,38	5.0	10351.0	126.0	15.Feb.2029	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.396.058,67	5.0	10096.0	486.0	01.Okt.2033	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.390.736,64	5.0	13559.0	286.0	15.Nov.2030	813.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.387.956,33	5.0	10299.0	384.0	01.März2032	638.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.386.245,78	5.0	10503.0	612.0	01.März2055	750.0
SM	SM ENERGY CO	Energie	1.378.451,07	5.0	10000.0	27.0	15.Jan.2027	663.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.376.683,58	5.0	10284.0	328.0	15.Nov.2029	1000.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.375.038,32	5.0	13797.0	58.0	15.Feb.2029	900.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.374.906,08	5.0	10267.0	322.0	15.Sept.2029	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.369.616,74	5.0	10546.0	272.0	15.Jan.2032	1088.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.369.020,16	5.0	12567.0	89.0	15.Apr.2030	1025.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.366.237,76	5.0	11121.0	277.0	29.Sept.2028	200.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.365.538,30	5.0	13227.0	292.0	12.Juni2034	850.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.364.893,54	5.0	10183.0	432.0	15.März2033	675.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.356.855,98	5.0	12832.0	435.0	27.Nov.2031	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.355.370,00	5.0	9741.0	303.0	02.Mai2029	738.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.350.956,16	5.0	11998.0	137.0	15.Dez.2029	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.351.019,23	5.0	7834.0	375.0	15.Feb.2030	438.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.349.303,78	5.0	10062.0	189.0	20.Apr.2029	575.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.348.033,82	5.0	11688.0	259.0	15.Apr.2029	513.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.343.923,84	5.0	11411.0	218.0	15.Apr.2028	250.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.342.016,85	5.0	9974.0	470.0	15.Sept.2032	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.340.519,90	5.0	9386.0	315.0	01.Mai2029	450.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.339.681,86	5.0	11507.0	143.0	30.Mai2027	263.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.336.580,38	5.0	11485.0	177.0	01.Jan.2028	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.335.277,65	5.0	11055.0	417.0	15.Okt.2030	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.334.769,53	5.0	9998.0	388.0	15.Feb.2031	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.333.798,49	5.0	11246.0	418.0	01.Juli2031	800.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.333.030,67	5.0	9967.0	505.0	01.Okt.2033	625.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.330.523,95	5.0	9997.0	516.0	31.Jan.2034	563.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.329.041,57	5.0	10107.0	475.0	15.Nov.2032	550.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.328.962,72	5.0	11221.0	253.0	15.Juli2028	225.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.328.977,80	5.0	9988.0	366.0	01.Okt.2030	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.327.753,74	5.0	9535.0	434.0	31.März2031	725.0
FGP	FERRELLGAS LP 144A	Energie	1.327.136,03	5.0	9403.0	295.0	01.Apr.2029	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.322.108,55	5.0	8983.0	203.0	15.Jan.2028	395.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	1.320.436,57	5.0	10328.0	183.0	01.Aug.2029	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.320.449,21	5.0	10475.0	509.0	17.Juli2032	775.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.319.863,87	5.0	12253.0	263.0	15.Juni2031	725.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.319.702,96	5.0	11523.0	273.0	20.Nov.2028	363.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.318.608,25	5.0	13116.0	407.0	27.Okt.2031	913.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.315.615,26	5.0	7492.0	198.0	13.Feb.2028	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.312.355,56	5.0	11609.0	440.0	30.Sept.2030	363.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.310.506,77	5.0	12348.0	205.0	15.Feb.2030	863.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.308.412,65	5.0	10103.0	475.0	15.Aug.2033	638.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.308.504,06	5.0	10066.0	304.0	01.Feb.2030	663.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.306.725,65	5.0	10187.0	496.0	15.Jan.2034	663.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.300.162,32	5.0	11656.0	487.0	01.Aug.2032	475.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.291.820,58	5.0	10110.0	493.0	15.Okt.2033	575.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.290.182,67	5.0	10030.0	461.0	15.Sept.2033	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.287.377,86	5.0	9429.0	408.0	15.Okt.2030	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.281.880,18	5.0	11750.0	342.0	10.Okt.2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.280.728,07	5.0	10040.0	375.0	15.Mai2030	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.280.604,19	5.0	9975.0	517.0	15.Jan.2034	625.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.278.275,40	5.0	12005.0	110.0	19.Jan.2027	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.278.014,39	5.0	10837.0	539.0	29.Okt.2062	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.276.638,00	5.0	9438.0	186.0	01.Nov.2027	395.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.271.795,76	5.0	11025.0	383.0	30.Apr.2030	588.0
EMACN	EUSHI FINANCE INC	Elektro-	1.269.881,13	5.0	9882.0	434.0	01.Apr.2056	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.264.439,65	5.0	9427.0	357.0	01.März2030	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.257.957,71	5.0	11653.0	98.0	25.Feb.2032	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.257.014,60	5.0	10619.0	462.0	30.Apr.2031	575.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.255.224,98	5.0	12872.0	123.0	01.März2027	388.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	1.252.060,73	5.0	11588.0	397.0	15.Okt.2030	438.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.251.750,16	5.0	9858.0	712.0	15.Feb.2056	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.250.079,68	5.0	10326.0	366.0	01.Apr.2031	700.0
BDC	BELDEN INC RegS	Industrial Other	1.248.742,23	5.0	11219.0	463.0	15.Juli2031	338.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.248.774,23	5.0	12397.0	287.0	25.Apr.2034	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.246.863,80	5.0	10184.0	403.0	01.Aug.2030	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.246.678,14	5.0	8057.0	344.0	01.Okt.2029	495.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.244.534,82	5.0	11408.0	278.0	15.Juni2029	388.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.243.594,76	5.0	9667.0	486.0	15.Aug.2032	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.242.713,12	5.0	9891.0	537.0	15.März2034	675.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.242.546,71	5.0	10683.0	292.0	15.Feb.2029	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.238.641,97	5.0	11170.0	302.0	01.Feb.2029	263.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.238.176,74	5.0	10307.0	301.0	01.März2032	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.235.815,56	5.0	9074.0	395.0	24.Apr.2030	338.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.235.305,60	5.0	13575.0	318.0	01.Juli2030	863.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.234.361,48	5.0	11142.0	488.0	15.Juni2032	526.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.230.458,71	5.0	11619.0	524.0	30.Nov.2032	450.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.228.465,76	5.0	12743.0	309.0	15.Dez.2029	963.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.226.897,99	5.0	11289.0	317.0	15.Juli2029	313.0
BALL	BALL CORPORATION 144A	Produktionsmittel	1.226.387,74	5.0	10076.0	619.0	15.Sept.2033	550.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.225.000,00	5.0	10000.0	483.0	01.Dez.2032	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.222.780,21	5.0	9679.0	521.0	15.Okt.2033	788.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.214.278,05	5.0	7689.0	232.0	30.Apr.2028	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.212.600,61	5.0	9025.0	444.0	01.Feb.2031	425.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.204.153,21	5.0	9958.0	259.0	29.Sept.2028	563.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.204.202,61	5.0	10143.0	452.0	30.Juni2033	738.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.203.146,61	5.0	9607.0	383.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.202.874,30	5.0	9875.0	160.0	01.Feb.2028	500.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.196.721,44	5.0	12184.0	114.0	05.Okt.2030	650.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.191.885,29	5.0	9682.0	303.0	15.Feb.2030	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.190.146,09	5.0	9106.0	595.0	30.Apr.2033	563.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.185.509,15	5.0	12035.0	21.0	06.Feb.2028	1000.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.181.300,14	4.0	11501.0	98.0	26.Nov.2026	275.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.179.651,00	4.0	10416.0	144.0	15.Juni2030	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.178.090,95	4.0	11519.0	108.0	06.Jan.2027	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.174.932,43	4.0	9572.0	151.0	19.Juni2027	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.174.301,89	4.0	10050.0	308.0	01.Juni2031	838.0
ILDFP	ILIAD SA RegS	Kommunikation	1.174.419,99	4.0	11650.0	537.0	09.Jan.2032	425.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.173.694,60	4.0	10114.0	615.0	01.Okt.2035	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.167.357,62	4.0	9974.0	507.0	15.Okt.2033	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.161.602,73	4.0	9345.0	379.0	25.Feb.2030	350.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.158.793,81	4.0	11484.0	440.0	15.Okt.2031	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.158.480,42	4.0	11654.0	115.0	28.Jan.2027	363.0
SUN	SUNOCO LP 144A	Energie	1.158.037,15	4.0	9976.0	381.0	15.März2031	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.158.041,80	4.0	12515.0	267.0	15.Nov.2028	400.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.158.167,69	4.0	11555.0	504.0	15.Juli2032	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.156.346,91	4.0	10038.0	490.0	15.Sept.2033	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.149.082,65	4.0	10263.0	169.0	01.März2029	638.0
CMACG	CMA CGM SA RegS	Transport	1.147.950,73	4.0	11135.0	499.0	15.Jan.2032	488.0
ULTI	UKG INC 144A	Technologie	1.144.392,62	4.0	10199.0	305.0	01.Feb.2031	688.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.143.235,24	4.0	12027.0	184.0	15.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.140.562,16	4.0	9263.0	400.0	15.Aug.2030	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.137.833,07	4.0	9948.0	100.0	01.Mai2027	513.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.133.151,45	4.0	7330.0	306.0	15.Apr.2029	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.133.215,52	4.0	10169.0	476.0	15.Feb.2034	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.131.043,35	4.0	10272.0	423.0	01.Aug.2032	675.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.130.790,78	4.0	10502.0	457.0	10.Juli2031	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.121.898,68	4.0	11887.0	466.0	10.Juli2031	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.118.842,07	4.0	11099.0	293.0	15.Apr.2029	975.0
FGP	FERRELLGAS LP 144A	Energie	1.116.593,78	4.0	9960.0	382.0	15.Jan.2031	925.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.109.231,96	4.0	10703.0	509.0	19.Apr.2031	175.0
SHILN	SIG PLC RegS	Produktionsmittel	1.109.290,22	4.0	10766.0	329.0	31.Okt.2029	975.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.107.441,50	4.0	9970.0	503.0	24.Sept.2033	650.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.105.619,40	4.0	11524.0	145.0	09.Juli2027	275.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.104.263,27	4.0	11582.0	409.0	30.Apr.2031	500.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.103.970,86	4.0	9324.0	416.0	30.Dez.2030	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.100.029,56	4.0	11529.0	517.0	30.Sept.2031	375.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.098.127,37	4.0	10089.0	358.0	15.Nov.2030	1050.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.098.134,97	4.0	11473.0	424.0	15.Feb.2031	425.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.098.211,08	4.0	10278.0	214.0	15.Dez.2030	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.097.920,06	4.0	11937.0	592.0	10.Juli2033	638.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.097.366,22	4.0	9638.0	131.0	15.Apr.2027	788.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.095.750,67	4.0	11732.0	472.0	14.Juli2032	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.087.020,88	4.0	9809.0	495.0	15.Jan.2034	838.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.085.888,58	4.0	9299.0	282.0	15.Juni2029	1000.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.084.286,92	4.0	9880.0	194.0	17.Nov.2028	800.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.081.799,44	4.0	11605.0	407.0	15.Feb.2031	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.081.108,25	4.0	12063.0	222.0	15.Jan.2031	563.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.080.335,68	4.0	12896.0	109.0	15.Feb.2027	588.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.078.913,75	4.0	11710.0	383.0	27.Mai2035	500.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.077.424,04	4.0	11383.0	404.0	31.Jan.2031	675.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.074.763,27	4.0	11619.0	459.0	30.Nov.2031	488.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.073.475,69	4.0	10441.0	277.0	01.Feb.2032	988.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.070.627,08	4.0	10248.0	419.0	15.Juli2032	688.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.070.648,23	4.0	11865.0	389.0	15.Okt.2031	488.0
SNAP	SNAP INC 144A	Kommunikation	1.067.086,32	4.0	10127.0	486.0	15.März2034	688.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.065.701,39	4.0	9625.0	340.0	31.Dez.2030	875.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.063.855,80	4.0	4025.0	191.0	15.Jan.2028	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.062.923,01	4.0	9924.0	372.0	01.Okt.2030	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.062.244,79	4.0	9653.0	318.0	15.Mai2029	413.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.061.616,68	4.0	9790.0	258.0	15.Apr.2029	929.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.049.080,62	4.0	10334.0	339.0	30.Juni2032	825.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.043.483,12	4.0	11764.0	503.0	23.Juli2036	431.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.043.634,38	4.0	10635.0	69.0	15.Dez.2029	825.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.043.359,04	4.0	11924.0	399.0	01.Juli2032	1050.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.042.767,28	4.0	11382.0	94.0	05.Feb.2032	225.0
DISH	DISH DBS CORP 144A	Kommunikation	1.039.781,01	4.0	9589.0	261.0	01.Dez.2028	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.039.569,32	4.0	11469.0	548.0	23.März2032	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.039.733,33	4.0	10120.0	431.0	01.Juli2032	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.038.662,75	4.0	11451.0	434.0	04.Sept.2030	375.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.038.309,46	4.0	11726.0	358.0	15.Aug.2030	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.036.469,84	4.0	11668.0	461.0	01.Jan.2036	400.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.032.268,00	4.0	10317.0	325.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.028.393,97	4.0	10477.0	187.0	15.Apr.2030	775.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.023.271,89	4.0	9328.0	314.0	15.Juni2029	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.021.511,69	4.0	7130.0	85.0	30.Sept.2026	400.0
WBI	WBI OPERATING LLC 144A	Energie	1.020.934,17	4.0	9884.0	518.0	15.Okt.2033	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.015.020,09	4.0	10062.0	266.0	12.Sept.2028	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.014.457,31	4.0	10098.0	406.0	01.Feb.2032	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.009.096,44	4.0	7111.0	112.0	15.Jan.2027	393.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.003.370,59	4.0	9515.0	534.0	30.Apr.2033	713.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.002.266,99	4.0	9742.0	396.0	10.Juni2030	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.001.935,24	4.0	10282.0	464.0	31.Jan.2034	625.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.000.386,19	4.0	11692.0	402.0	08.Apr.2031	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	992.797,69	4.0	10099.0	434.0	15.Jan.2033	750.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	988.918,70	4.0	10299.0	302.0	31.Jan.2032	738.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	983.042,06	4.0	10099.0	73.0	30.Juni2028	838.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	978.973,65	4.0	10367.0	302.0	15.Jan.2031	725.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	977.650,70	4.0	11741.0	390.0	15.März2031	538.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	976.082,39	4.0	10013.0	3.0	01.Juli2028	688.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	976.083,61	4.0	10448.0	362.0	15.Feb.2032	850.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	969.753,63	4.0	10338.0	398.0	30.Apr.2032	675.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	965.290,17	4.0	9309.0	561.0	01.Okt.2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	962.644,89	4.0	10079.0	428.0	15.Jan.2031	575.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	959.908,78	4.0	10497.0	243.0	01.März2031	788.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	955.237,78	4.0	10778.0	458.0	30.Sept.2031	800.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	954.854,88	4.0	11459.0	467.0	31.Jan.2031	388.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	952.892,42	4.0	13250.0	374.0	15.Juli2031	775.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	952.391,91	4.0	10544.0	253.0	15.Juni2030	800.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	950.381,15	4.0	10013.0	491.0	01.Sept.2033	613.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	949.222,87	4.0	11477.0	532.0	31.Dez.2079	913.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	946.816,51	4.0	11770.0	421.0	02.Okt.2035	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	946.855,42	4.0	11339.0	434.0	15.Feb.2031	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	946.307,01	4.0	8304.0	649.0	15.Jan.2034	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	940.692,53	4.0	9125.0	692.0	24.Jan.2034	263.0
DISH	DISH NETWORK CORP 144A	Kommunikation	937.599,01	4.0	10466.0	8.0	15.Nov.2027	1175.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	937.166,91	4.0	11718.0	606.0	17.Juli2033	638.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	933.749,27	4.0	10248.0	323.0	01.Juni2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	932.499,87	4.0	9715.0	365.0	15.Feb.2031	1000.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	927.963,62	4.0	12867.0	376.0	31.Jan.2031	875.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	927.683,01	4.0	10268.0	159.0	30.Juni2027	88.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	924.460,15	4.0	11468.0	544.0	12.Sept.2055	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	920.239,61	4.0	10081.0	47.0	01.Mai2029	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	919.345,52	3.0	11682.0	485.0	03.Juli2031	413.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	918.970,21	3.0	9344.0	421.0	17.Sept.2030	481.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	915.650,87	3.0	11400.0	360.0	15.Okt.2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	913.030,49	3.0	9962.0	93.0	01.Aug.2027	500.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	911.907,20	3.0	5132.0	303.0	15.Mai2029	525.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	909.732,92	3.0	10005.0	494.0	15.Sept.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	904.048,48	3.0	10093.0	367.0	15.März2032	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	900.887,93	3.0	10504.0	188.0	15.Sept.2029	900.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	897.511,20	3.0	10334.0	335.0	01.März2055	763.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	895.098,01	3.0	10181.0	373.0	01.Okt.2031	825.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	883.262,76	3.0	10383.0	276.0	15.Juni2030	700.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	882.889,06	3.0	9921.0	506.0	15.Sept.2033	663.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	882.379,05	3.0	10309.0	437.0	15.Okt.2032	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	881.828,55	3.0	10258.0	409.0	15.Feb.2033	688.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	878.715,63	3.0	10493.0	412.0	01.Aug.2033	738.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	878.049,97	3.0	9891.0	397.0	15.Apr.2031	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	876.839,90	3.0	10262.0	284.0	15.Jan.2031	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	874.401,96	3.0	10184.0	435.0	01.Apr.2033	788.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	871.770,88	3.0	11614.0	541.0	15.Feb.2033	438.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	867.181,88	3.0	10035.0	401.0	01.Dez.2055	700.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	866.716,33	3.0	11681.0	415.0	24.Jan.2031	736.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	864.886,04	3.0	10130.0	406.0	15.Jan.2033	600.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	863.816,83	3.0	8833.0	303.0	26.Aug.2029	988.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	862.662,97	3.0	10141.0	447.0	31.Mai2033	638.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	859.015,01	3.0	11679.0	360.0	15.Juli2030	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	856.416,31	3.0	10014.0	258.0	15.Okt.2028	525.0
IM	IMOLA MERGER CORP 144A	Technologie	855.828,43	3.0	9777.0	249.0	15.Mai2029	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	854.466,17	3.0	9065.0	289.0	01.Feb.2029	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	851.876,58	3.0	10631.0	78.0	15.Juli2031	850.0
CC	CHEMOURS COMPANY 144A	Basic Industry	851.389,25	3.0	9293.0	495.0	15.Jan.2033	800.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	851.498,41	3.0	11647.0	426.0	01.Okt.2031	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	849.028,12	3.0	10079.0	332.0	15.Juli2030	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	841.034,52	3.0	11597.0	375.0	15.Nov.2029	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	835.322,61	3.0	11748.0	470.0	15.Juli2032	450.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	834.741,31	3.0	7788.0	203.0	01.März2028	800.0
BLD	TOPBUILD CORP 144A	Industrial Other	831.104,31	3.0	9392.0	488.0	15.Feb.2032	413.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	825.460,32	3.0	10570.0	346.0	01.Okt.2029	538.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	825.082,35	3.0	10600.0	174.0	15.Jan.2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	821.510,35	3.0	10258.0	135.0	15.Aug.2028	800.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	821.518,25	3.0	13401.0	448.0	31.Aug.2032	738.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	817.348,28	3.0	10029.0	658.0	15.Dez.2035	600.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	816.265,57	3.0	10080.0	468.0	01.Okt.2033	838.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	816.418,79	3.0	9631.0	507.0	15.Juli2033	750.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	815.919,63	3.0	9660.0	295.0	01.Sept.2029	1075.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	815.547,74	3.0	10077.0	388.0	01.Apr.2031	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	814.960,88	3.0	8972.0	493.0	01.Sept.2031	388.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	804.337,30	3.0	10453.0	209.0	01.Sept.2029	938.0
MTDR	MATADOR RESOURCES CO 144A	Energie	803.801,73	3.0	9990.0	471.0	15.Apr.2033	625.0
RXLFP	REXEL SA RegS	Produktionsmittel	798.003,03	3.0	11733.0	366.0	15.Sept.2030	400.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	792.115,14	3.0	11914.0	321.0	15.Feb.2031	688.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	791.177,29	3.0	10463.0	249.0	30.Jan.2032	763.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	790.516,91	3.0	10267.0	205.0	01.Juni2028	850.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	787.916,31	3.0	7286.0	54.0	12.Juni2026	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	787.963,96	3.0	9400.0	559.0	15.Sept.2033	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	786.103,93	3.0	11147.0	454.0	15.Okt.2031	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	782.800,88	3.0	9575.0	370.0	15.Juli2030	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	782.185,64	3.0	9381.0	338.0	15.Aug.2029	388.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	768.902,05	3.0	9636.0	402.0	20.Sept.2031	988.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	768.455,50	3.0	9162.0	449.0	15.Feb.2031	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	767.377,77	3.0	10587.0	144.0	15.Okt.2031	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	767.234,81	3.0	9206.0	508.0	15.Feb.2032	363.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	765.077,96	3.0	7693.0	315.0	30.Jan.2030	1038.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	763.821,36	3.0	9782.0	172.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	761.320,86	3.0	10356.0	201.0	15.Dez.2030	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	759.637,83	3.0	11167.0	302.0	01.Juni2031	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	756.668,38	3.0	9618.0	224.0	30.Apr.2028	413.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	755.347,60	3.0	8140.0	463.0	30.Apr.2031	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	754.126,69	3.0	10613.0	224.0	12.März2028	163.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	751.506,21	3.0	10020.0	530.0	15.Apr.2034	775.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	750.007,72	3.0	10634.0	416.0	15.Okt.2030	650.0
CRWV	COREWEAVE INC 144A	Technologie	749.371,20	3.0	9486.0	346.0	01.Juni2030	925.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	745.282,89	3.0	7394.0	35.0	26.März2029	570.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	745.301,32	3.0	10270.0	169.0	01.Apr.2029	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	736.083,06	3.0	10335.0	243.0	01.Juli2031	875.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	735.698,20	3.0	10255.0	195.0	15.Feb.2030	700.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	735.366,36	3.0	11228.0	405.0	30.Sept.2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	735.181,25	3.0	7386.0	252.0	31.Jan.2029	1175.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	733.947,05	3.0	10021.0	130.0	01.Juni2027	525.0
MCFE	MCAFEE CORP 144A	Technologie	733.519,53	3.0	8701.0	354.0	15.Feb.2030	738.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	730.002,12	3.0	11626.0	373.0	01.Juli2031	500.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	727.913,64	3.0	10299.0	353.0	15.Aug.2032	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	727.921,19	3.0	10509.0	41.0	01.Feb.2029	925.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	727.766,18	3.0	9804.0	345.0	27.Nov.2029	525.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	727.843,73	3.0	10008.0	379.0	15.Mai2031	1038.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	722.949,05	3.0	10041.0	514.0	01.Dez.2033	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	723.117,09	3.0	10270.0	408.0	15.Feb.2033	813.0
ATLIM	MUNDYS SPA MTN RegS	Transport	721.914,31	3.0	11492.0	523.0	29.Sept.2031	370.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	718.462,66	3.0	10359.0	392.0	01.Juni2032	625.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	717.412,63	3.0	9788.0	519.0	01.Okt.2033	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	716.970,40	3.0	9699.0	270.0	01.Juni2029	409.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	716.403,43	3.0	10066.0	363.0	15.Feb.2032	650.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	714.612,71	3.0	9970.0	375.0	01.Nov.2030	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	713.039,26	3.0	9488.0	436.0	01.Mai2031	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	712.326,67	3.0	10060.0	465.0	30.Juni2033	688.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	711.869,44	3.0	10558.0	377.0	15.Juli2032	1050.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	711.203,15	3.0	10107.0	270.0	15.Okt.2029	575.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	709.766,55	3.0	10402.0	398.0	30.Juni2032	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	709.274,75	3.0	10193.0	452.0	01.Aug.2033	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	705.589,44	3.0	9178.0	424.0	15.Feb.2031	688.0
TROX	TRONOX INC 144A	Basic Industry	704.070,56	3.0	8780.0	384.0	30.Sept.2030	913.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	703.478,90	3.0	9899.0	527.0	01.Nov.2033	538.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	699.256,09	3.0	9831.0	194.0	15.Juli2028	463.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	698.313,41	3.0	11632.0	442.0	14.Nov.2030	495.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	695.541,60	3.0	9930.0	526.0	15.Jan.2034	700.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	694.586,60	3.0	10887.0	482.0	08.Juli2031	538.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	694.362,61	3.0	11841.0	347.0	30.Juli2030	675.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	693.053,67	3.0	11542.0	563.0	12.Mai2032	450.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	689.681,25	3.0	10213.0	446.0	15.Mai2033	600.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	688.506,61	3.0	8220.0	496.0	15.Juni2031	295.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	682.364,94	3.0	10444.0	82.0	15.März2031	775.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	680.894,96	3.0	9722.0	274.0	15.Mai2029	550.0
BLD	TOPBUILD CORP 144A	Industrial Other	680.938,22	3.0	9664.0	303.0	15.März2029	363.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	678.904,51	3.0	10231.0	119.0	01.Juni2028	813.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	677.855,25	3.0	11681.0	424.0	11.Sept.2030	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	675.096,65	3.0	9866.0	497.0	01.Aug.2033	688.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	672.285,45	3.0	8978.0	881.0	01.Juni2040	635.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	671.655,94	3.0	9943.0	378.0	15.Mai2031	850.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	670.981,78	3.0	10148.0	360.0	31.Juli2031	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	666.824,54	3.0	9592.0	337.0	30.Jan.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	666.060,94	3.0	9460.0	503.0	15.Okt.2032	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	666.106,49	3.0	10004.0	527.0	31.März2034	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	660.866,81	3.0	10724.0	115.0	15.Feb.2027	1125.0
CC	CHEMOURS COMPANY 144A	Basic Industry	656.433,40	2.0	9373.0	275.0	15.Nov.2028	575.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	655.774,74	2.0	10492.0	13.0	30.Nov.2029	938.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	652.918,54	2.0	10189.0	69.0	15.Aug.2028	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	646.669,11	2.0	11741.0	422.0	15.Nov.2031	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	646.168,22	2.0	9335.0	284.0	15.Feb.2029	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	644.925,88	2.0	11180.0	670.0	01.Mai2035	775.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	644.786,42	2.0	11123.0	522.0	30.Sept.2032	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	640.401,93	2.0	10435.0	279.0	15.Apr.2032	688.0
FUTR	FUTURE PLC RegS	Kommunikation	634.456,52	2.0	13042.0	360.0	10.Juli2030	675.0
CC	CHEMOURS COMPANY 144A	Basic Industry	632.505,78	2.0	8602.0	359.0	15.Nov.2029	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	627.613,23	2.0	10880.0	560.0	01.Mai2033	750.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	626.400,00	2.0	10296.0	407.0	01.März2033	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	626.178,07	2.0	10418.0	12.0	01.Jan.2030	750.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	625.618,72	2.0	11664.0	468.0	15.Mai2032	463.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	621.878,07	2.0	9801.0	227.0	15.Jan.2029	438.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	619.609,45	2.0	9064.0	448.0	15.Jan.2031	338.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	617.512,58	2.0	9754.0	264.0	01.Aug.2029	425.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	617.050,68	2.0	10311.0	357.0	01.Sept.2032	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	616.319,59	2.0	8989.0	507.0	01.Feb.2032	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	616.094,70	2.0	9851.0	244.0	01.Juni2029	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	614.624,59	2.0	8397.0	844.0	20.Sept.2037	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	612.377,24	2.0	9661.0	232.0	15.Juli2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	610.804,56	2.0	10747.0	77.0	15.Juli2029	1050.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	608.305,11	2.0	9348.0	389.0	01.Juli2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	606.786,18	2.0	9529.0	301.0	01.Juni2029	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	606.276,48	2.0	9980.0	72.0	15.Juli2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	605.247,62	2.0	9984.0	66.0	15.Juli2027	550.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	604.973,50	2.0	9844.0	323.0	15.Jan.2030	700.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	604.900,30	2.0	10775.0	95.0	01.Apr.2029	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	603.101,45	2.0	9998.0	41.0	15.Okt.2027	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	601.577,04	2.0	9781.0	292.0	04.Dez.2029	538.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	600.965,74	2.0	11934.0	420.0	31.März2032	550.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	599.716,61	2.0	9777.0	297.0	15.Dez.2029	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	598.096,07	2.0	11860.0	396.0	04.Okt.2035	713.0
NRG	NRG ENERGY INC 144A	Elektro-	597.191,89	2.0	10118.0	415.0	01.Feb.2033	600.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	592.972,38	2.0	10318.0	325.0	15.Juni2032	638.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	591.873,54	2.0	10352.0	417.0	01.Mai2033	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	589.900,43	2.0	10342.0	286.0	15.Nov.2031	863.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	588.880,40	2.0	9902.0	426.0	15.Feb.2032	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	586.611,84	2.0	10066.0	420.0	01.März2033	638.0
DISH	DISH DBS CORP 144A	Kommunikation	586.314,49	2.0	9779.0	98.0	01.Dez.2026	525.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	586.497,61	2.0	9377.0	436.0	01.März2031	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	586.035,16	2.0	10130.0	136.0	15.Apr.2028	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	584.737,43	2.0	10033.0	223.0	01.Sept.2029	638.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	582.779,54	2.0	9458.0	339.0	01.Nov.2029	388.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	582.785,20	2.0	10423.0	290.0	15.Apr.2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	582.363,83	2.0	10186.0	410.0	15.Jan.2033	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	582.461,75	2.0	9157.0	462.0	15.Juli2031	475.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	581.970,55	2.0	10427.0	161.0	15.Jan.2029	1025.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	581.806,36	2.0	12710.0	226.0	15.Juli2028	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	580.060,11	2.0	10142.0	451.0	01.Mai2033	738.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	578.795,54	2.0	11505.0	428.0	15.Apr.2031	488.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	578.219,30	2.0	10239.0	402.0	31.März2032	650.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	578.388,23	2.0	8727.0	401.0	15.Juli2030	500.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	578.103,92	2.0	10335.0	395.0	01.Juli2032	925.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	577.790,90	2.0	9809.0	181.0	15.Jan.2028	388.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	572.743,19	2.0	9992.0	55.0	30.Sept.2027	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	571.094,90	2.0	9852.0	268.0	15.Apr.2030	875.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	570.447,78	2.0	10067.0	425.0	01.Nov.2032	613.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	566.476,28	2.0	10930.0	379.0	11.März2030	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	565.349,53	2.0	9897.0	549.0	01.März2034	588.0
SNAP	SNAP INC 144A	Kommunikation	564.476,67	2.0	10210.0	423.0	01.März2033	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	557.254,29	2.0	9131.0	388.0	15.Mai2030	525.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	556.948,71	2.0	11816.0	365.0	02.Mai2031	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	556.345,31	2.0	10390.0	487.0	15.März2034	613.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	556.196,76	2.0	9950.0	362.0	15.Jan.2030	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	555.339,56	2.0	11026.0	493.0	15.März2032	538.0
ILIADH	MAYA SAS 144A	Kommunikation	555.042,11	2.0	10700.0	210.0	15.Apr.2031	850.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	554.374,24	2.0	9951.0	125.0	26.Aug.2028	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	553.116,06	2.0	9971.0	87.0	15.Sept.2027	488.0
AMC	MUVICO LLC 144A	Financial Other	552.250,00	2.0	10808.0	222.0	19.Feb.2029	750.0
XPO	XPO INC 144A	Transport	551.941,39	2.0	10387.0	160.0	01.Juni2031	713.0
ACRISU	ACRISURE LLC 144A	Versicherung	551.041,98	2.0	10294.0	224.0	06.Nov.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	550.769,47	2.0	8604.0	595.0	01.Juni2033	450.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	549.006,03	2.0	10067.0	429.0	15.Nov.2032	838.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	548.905,90	2.0	10578.0	71.0	01.Juni2030	863.0
ENTG	ENTEGRIS INC 144A	Technologie	547.896,20	2.0	9918.0	304.0	15.Apr.2029	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	547.072,48	2.0	11631.0	285.0	08.März2029	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	546.810,61	2.0	10000.0	29.0	15.Feb.2027	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.707,02	2.0	10194.0	430.0	15.März2033	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	544.232,11	2.0	10019.0	228.0	15.Juni2030	588.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	543.003,30	2.0	9538.0	275.0	15.Jan.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	542.382,05	2.0	10246.0	329.0	01.Apr.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	541.486,69	2.0	9652.0	283.0	01.Mai2029	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	540.387,38	2.0	9319.0	455.0	15.Sept.2031	450.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	537.033,72	2.0	9634.0	349.0	15.Apr.2030	463.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	536.653,38	2.0	10113.0	503.0	15.März2032	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	533.781,60	2.0	9219.0	326.0	15.Aug.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	533.481,99	2.0	9886.0	309.0	15.Juli2030	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	532.595,99	2.0	9993.0	104.0	15.Aug.2027	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	529.281,94	2.0	6636.0	275.0	01.Feb.2029	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	528.807,81	2.0	9363.0	492.0	15.Jan.2033	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	527.527,60	2.0	9530.0	292.0	15.März2029	350.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	524.338,23	2.0	10215.0	370.0	15.Aug.2032	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	524.233,22	2.0	10936.0	93.0	15.Okt.2030	1100.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	523.568,14	2.0	11635.0	502.0	31.Okt.2032	688.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	523.451,82	2.0	10258.0	274.0	15.März2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	521.861,68	2.0	9814.0	309.0	15.Feb.2030	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	521.509,51	2.0	10475.0	247.0	30.Sept.2028	1100.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	517.708,74	2.0	10053.0	509.0	15.Nov.2033	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	516.305,12	2.0	9345.0	341.0	15.Okt.2029	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	516.122,81	2.0	9412.0	301.0	31.März2029	438.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	510.367,32	2.0	9945.0	444.0	15.Apr.2032	675.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	508.236,46	2.0	9650.0	217.0	01.Mai2028	650.0
OLN	OLIN CORP 144A	Basic Industry	507.541,07	2.0	9769.0	493.0	01.Apr.2033	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	506.752,26	2.0	9851.0	266.0	15.Sept.2029	488.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	506.662,26	2.0	10723.0	207.0	15.März2030	988.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	505.991,79	2.0	9962.0	80.0	15.Jan.2027	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	505.720,88	2.0	10288.0	96.0	15.Juli2028	725.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	505.145,01	2.0	10415.0	88.0	01.Okt.2028	838.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	505.165,46	2.0	5536.0	295.0	31.März2029	500.0
GMABDC	GENMAB A/S 144A	Technologie	505.000,00	2.0	10000.0	512.0	15.Dez.2033	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	502.675,18	2.0	10437.0	274.0	30.Apr.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	502.129,60	2.0	10474.0	280.0	01.Juni2032	700.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	500.752,48	2.0	10359.0	185.0	15.Apr.2030	800.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	498.311,17	2.0	10529.0	299.0	15.Aug.2032	725.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	498.176,87	2.0	11057.0	406.0	15.Nov.2030	825.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	496.779,07	2.0	10461.0	301.0	15.Jan.2031	1225.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	493.857,26	2.0	9536.0	412.0	15.Apr.2031	863.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	493.463,02	2.0	9926.0	206.0	01.März2029	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	492.701,67	2.0	10107.0	277.0	01.März2031	738.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	483.901,69	2.0	9392.0	268.0	15.Jan.2029	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	481.783,10	2.0	9158.0	494.0	15.Aug.2031	413.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	481.310,24	2.0	10127.0	394.0	15.Nov.2031	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	480.407,81	2.0	10372.0	298.0	15.Feb.2032	888.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	480.434,49	2.0	10013.0	254.0	15.Juli2029	1263.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	478.910,82	2.0	9956.0	250.0	15.Dez.2029	550.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	478.588,00	2.0	11164.0	529.0	30.Sept.2032	625.0
BLKCQP	CQP HOLDCO LP 144A	Energie	478.665,58	2.0	9843.0	375.0	15.Juni2031	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	478.714,25	2.0	10073.0	49.0	15.Mai2027	650.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	477.921,66	2.0	10327.0	421.0	15.Juni2033	638.0
SABHLD	SABRE GLBL INC 144A	Technologie	475.576,39	2.0	9299.0	342.0	15.Juli2030	1113.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	475.199,43	2.0	9596.0	491.0	15.Juli2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	475.129,74	2.0	10188.0	561.0	01.Nov.2034	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	474.026,67	2.0	9302.0	131.0	15.Apr.2027	925.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	473.014,59	2.0	11682.0	460.0	05.Feb.2031	430.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.233,96	2.0	9521.0	414.0	15.Feb.2031	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	470.206,22	2.0	10285.0	191.0	15.Juni2029	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	470.415,23	2.0	10194.0	266.0	01.Nov.2029	688.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	469.837,86	2.0	9684.0	301.0	15.Nov.2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	468.424,66	2.0	10320.0	253.0	30.Jan.2030	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	466.791,97	2.0	9437.0	611.0	15.Feb.2035	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	466.446,66	2.0	9799.0	240.0	01.Mai2029	438.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	465.398,93	2.0	10362.0	338.0	01.Aug.2032	725.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	463.818,48	2.0	8924.0	500.0	15.Jan.2032	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	463.334,95	2.0	10171.0	182.0	01.März2028	588.0
RBLX	ROBLOX CORP 144A	Kommunikation	462.654,47	2.0	9521.0	358.0	01.Mai2030	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	462.473,37	2.0	10418.0	320.0	01.Juni2032	1000.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	461.920,72	2.0	8997.0	326.0	15.Okt.2029	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	461.570,80	2.0	10011.0	81.0	01.Mai2028	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	460.406,85	2.0	9949.0	256.0	30.Juni2030	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	459.939,10	2.0	10122.0	350.0	15.Jan.2030	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	460.011,55	2.0	10132.0	96.0	15.Jan.2030	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	457.964,54	2.0	10445.0	217.0	01.Dez.2031	713.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	454.453,99	2.0	9521.0	379.0	23.Apr.2030	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	452.473,84	2.0	10687.0	322.0	15.Feb.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	451.448,93	2.0	10192.0	383.0	01.Feb.2033	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	450.861,68	2.0	9784.0	235.0	01.Juni2029	750.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	450.200,83	2.0	10972.0	96.0	15.Nov.2030	975.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	450.023,39	2.0	9345.0	250.0	15.Aug.2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	449.334,24	2.0	7735.0	371.0	01.Apr.2030	613.0
NRG	NRG ENERGY INC 144A	Elektro-	449.353,39	2.0	10016.0	123.0	15.Juli2029	575.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	448.867,48	2.0	9967.0	319.0	15.Nov.2029	1000.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	448.010,30	2.0	9221.0	441.0	30.Jan.2031	375.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	446.208,65	2.0	11850.0	250.0	15.Okt.2029	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	443.654,88	2.0	9567.0	284.0	01.März2029	363.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	442.210,80	2.0	10038.0	383.0	31.März2031	550.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	440.886,35	2.0	10473.0	100.0	15.März2029	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	440.247,25	2.0	10686.0	424.0	15.Feb.2031	713.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	437.069,69	2.0	11573.0	479.0	18.Sept.2036	425.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	437.269,88	2.0	10286.0	180.0	15.März2029	713.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	435.901,67	2.0	10185.0	422.0	15.Feb.2033	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	434.986,70	2.0	9675.0	434.0	01.Apr.2032	763.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	431.618,35	2.0	9963.0	236.0	01.Apr.2030	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	431.139,26	2.0	9994.0	47.0	31.Juli2027	500.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	431.163,71	2.0	10138.0	380.0	15.Mai2032	863.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	430.180,56	2.0	8761.0	664.0	01.Nov.2033	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	425.929,69	2.0	9930.0	122.0	15.März2082	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	423.326,93	2.0	10577.0	153.0	15.Feb.2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	423.124,70	2.0	9812.0	256.0	01.Nov.2029	588.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	422.788,95	2.0	13009.0	433.0	20.Nov.2031	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	419.146,14	2.0	9601.0	467.0	01.Apr.2031	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	418.282,41	2.0	9069.0	231.0	01.Juni2028	488.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	417.008,33	2.0	10303.0	292.0	21.Mai2030	700.0
AA	ALUMINA PTY LTD 144A	Basic Industry	416.787,50	2.0	10313.0	259.0	15.März2030	613.0
COMM	COMMSCOPE LLC 144A	Technologie	415.055,56	2.0	9973.0	171.0	01.Sept.2029	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	414.867,74	2.0	9896.0	383.0	15.Sept.2031	575.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	414.204,67	2.0	9059.0	443.0	31.Jan.2031	425.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	414.317,13	2.0	10351.0	255.0	15.Nov.2030	775.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	412.708,80	2.0	10182.0	242.0	15.Mai2029	975.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	412.822,12	2.0	8969.0	355.0	15.Jan.2030	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	411.408,17	2.0	9448.0	302.0	01.Juni2029	500.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	411.245,31	2.0	10043.0	109.0	01.Aug.2029	800.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	410.989,58	2.0	10100.0	390.0	01.Aug.2032	588.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	410.534,50	2.0	10201.0	395.0	15.Okt.2032	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	409.570,13	2.0	9726.0	165.0	31.Aug.2027	338.0
ILIADH	MAYA SAS 144A	Kommunikation	409.616,42	2.0	10176.0	396.0	15.Apr.2032	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	409.242,39	2.0	7285.0	355.0	25.Juli2030	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	407.440,05	2.0	9977.0	207.0	01.Juli2029	550.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	406.851,07	2.0	10293.0	321.0	15.Feb.2032	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	406.866,31	2.0	10465.0	188.0	01.Apr.2030	788.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	406.463,70	2.0	9601.0	291.0	01.Aug.2029	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	406.153,29	2.0	10537.0	35.0	15.März2031	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	403.992,45	2.0	10382.0	395.0	15.März2033	638.0
CPN	CALPINE CORP 144A	Elektro-	403.169,10	2.0	9990.0	85.0	15.März2028	513.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	403.097,55	2.0	9890.0	155.0	01.März2028	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	402.848,38	2.0	10362.0	268.0	15.Jan.2032	700.0
CDK	CENTRAL PARENT INC 144A	Technologie	402.124,61	2.0	8158.0	300.0	15.Juni2029	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	399.045,33	2.0	10225.0	205.0	15.Feb.2029	813.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	399.059,27	2.0	9972.0	82.0	15.Mai2027	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	398.291,35	2.0	10372.0	313.0	15.Apr.2031	1188.0
NRG	NRG ENERGY INC 144A	Elektro-	398.299,87	2.0	9278.0	443.0	15.Feb.2031	363.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	397.829,77	2.0	10488.0	17.0	01.Okt.2028	925.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	396.094,26	2.0	9223.0	442.0	15.Feb.2031	375.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	395.510,86	2.0	9300.0	424.0	15.Mai2031	725.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	395.531,13	2.0	9717.0	222.0	15.Juli2028	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	393.863,92	1.0	10042.0	573.0	15.Okt.2034	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	393.231,55	1.0	9927.0	180.0	01.Nov.2028	600.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	392.063,96	1.0	9597.0	424.0	15.Juni2031	475.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	391.128,20	1.0	9774.0	276.0	15.Nov.2029	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	391.236,23	1.0	9955.0	124.0	01.Okt.2028	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	390.605,77	1.0	10118.0	460.0	15.Juli2033	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	389.801,27	1.0	10283.0	159.0	15.März2029	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	389.574,44	1.0	9931.0	130.0	15.Jan.2028	550.0
GEN	GEN DIGITAL INC 144A	Technologie	389.694,12	1.0	10297.0	144.0	30.Sept.2030	713.0
PROJKABUKI	PROJECT KABUKI (FXD) RegS	Technologie	389.396,09	1.0	11640.0	393.0	15.Juni2031	550.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	388.923,44	1.0	9930.0	124.0	15.Okt.2027	463.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	388.540,36	1.0	10350.0	404.0	15.März2033	863.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	385.885,99	1.0	10204.0	218.0	01.Okt.2030	663.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	385.478,27	1.0	11632.0	400.0	15.Juni2031	475.0
GEN	GEN DIGITAL INC 144A	Technologie	384.754,29	1.0	10170.0	75.0	30.Sept.2027	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	384.018,87	1.0	10223.0	307.0	15.Juni2030	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	383.210,54	1.0	10248.0	420.0	15.März2033	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	382.904,23	1.0	9055.0	381.0	01.Apr.2030	450.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	382.434,87	1.0	11088.0	83.0	01.Okt.2030	1225.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	381.355,31	1.0	9478.0	262.0	01.Okt.2028	425.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	380.791,51	1.0	9741.0	258.0	01.Mai2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	379.930,33	1.0	9496.0	258.0	01.Sept.2028	325.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	379.643,33	1.0	10431.0	98.0	15.Feb.2030	875.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	379.356,77	1.0	9217.0	491.0	15.Okt.2031	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	379.371,21	1.0	9887.0	339.0	31.Dez.2030	600.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	379.044,21	1.0	9823.0	212.0	01.Nov.2028	475.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	379.056,76	1.0	9960.0	106.0	01.Feb.2028	500.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	378.647,03	1.0	11583.0	434.0	15.Okt.2031	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	378.710,17	1.0	9928.0	157.0	01.Aug.2028	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	377.542,56	1.0	9906.0	145.0	15.Jan.2028	475.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	377.154,93	1.0	10296.0	433.0	15.Juli2033	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	377.335,84	1.0	10464.0	399.0	15.Juni2033	675.0
AETUNI	AETHON UNITED BR LP 144A	Energie	377.367,45	1.0	10385.0	208.0	01.Okt.2029	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	376.130,70	1.0	9074.0	485.0	15.Aug.2031	388.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	374.259,25	1.0	9937.0	120.0	15.Okt.2027	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	373.736,25	1.0	10325.0	520.0	15.Apr.2032	613.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	373.768,83	1.0	9300.0	269.0	01.Okt.2028	338.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	373.801,45	1.0	7377.0	114.0	27.Feb.2029	613.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	373.468,13	1.0	9587.0	376.0	15.Feb.2030	438.0
NBR	NABORS INDUSTRIES INC 144A	Energie	373.144,65	1.0	9675.0	498.0	15.Nov.2032	763.0
SABHLD	SABRE GLBL INC 144A	Technologie	372.525,37	1.0	9304.0	321.0	15.Nov.2029	1075.0
GAP	GAP INC 144A	Zyklische Konsumgüter	372.383,64	1.0	9380.0	341.0	01.Okt.2029	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	371.998,37	1.0	9534.0	471.0	15.Feb.2032	500.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	371.861,36	1.0	11353.0	205.0	15.Jan.2028	225.0
COMM	COMMSCOPE LLC 144A	Technologie	368.092,83	1.0	10048.0	8.0	01.März2027	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	366.556,29	1.0	10213.0	210.0	15.Juni2029	613.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	366.067,93	1.0	10452.0	253.0	15.Nov.2031	888.0
CPN	CALPINE CORP 144A	Elektro-	364.386,54	1.0	9973.0	317.0	01.Feb.2031	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	364.408,50	1.0	9963.0	484.0	15.Nov.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	363.527,72	1.0	10394.0	309.0	15.Juni2032	700.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	363.594,50	1.0	9525.0	274.0	15.Jan.2029	500.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	361.834,83	1.0	10196.0	381.0	01.Sept.2032	663.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	361.238,22	1.0	9484.0	409.0	15.Jan.2031	438.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	361.034,83	1.0	10959.0	88.0	01.Okt.2031	1150.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	361.086,25	1.0	10149.0	101.0	15.Feb.2028	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	360.615,16	1.0	9364.0	485.0	01.Feb.2032	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	360.404,69	1.0	3500.0	317.0	15.Jan.2030	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	360.006,26	1.0	10375.0	397.0	15.Okt.2030	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	359.784,40	1.0	7426.0	324.0	15.Aug.2029	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	359.290,79	1.0	9950.0	124.0	15.Juli2028	500.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	358.236,46	1.0	11739.0	474.0	15.Juli2031	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	357.817,40	1.0	9997.0	370.0	15.Jan.2032	663.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	357.483,65	1.0	10255.0	369.0	15.Sept.2032	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	357.590,87	1.0	9988.0	131.0	15.Juni2029	538.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	355.677,77	1.0	9993.0	96.0	01.Mai2028	550.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	355.860,56	1.0	9359.0	376.0	15.Mai2030	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	354.498,74	1.0	10763.0	262.0	31.Dez.2030	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	354.126,11	1.0	10072.0	161.0	15.Apr.2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	353.525,97	1.0	9631.0	344.0	15.Apr.2030	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	353.721,45	1.0	9197.0	287.0	01.Mai2029	913.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	353.364,70	1.0	10015.0	63.0	01.Apr.2028	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	350.955,58	1.0	9960.0	339.0	01.Okt.2029	513.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	350.560,03	1.0	8717.0	284.0	31.März2029	1000.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	349.917,44	1.0	9472.0	343.0	11.Sept.2029	850.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	349.592,51	1.0	9779.0	206.0	01.Juli2028	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	349.430,56	1.0	9759.0	253.0	30.Juni2029	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	348.313,39	1.0	9921.0	173.0	01.Mai2029	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	348.497,97	1.0	9693.0	307.0	01.Feb.2030	888.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	346.533,99	1.0	10089.0	196.0	15.Juni2030	600.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	346.643,00	1.0	8597.0	296.0	15.Apr.2029	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	345.998,45	1.0	9823.0	201.0	15.Aug.2028	463.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	345.502,76	1.0	9985.0	156.0	01.Nov.2028	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	345.557,38	1.0	10314.0	95.0	01.Juli2028	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	345.087,30	1.0	10332.0	327.0	15.Jan.2031	838.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	344.361,60	1.0	10394.0	250.0	01.Nov.2030	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	344.446,65	1.0	9763.0	170.0	15.Sept.2027	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	343.130,20	1.0	10240.0	353.0	01.Sept.2031	738.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	342.496,37	1.0	9686.0	203.0	15.Feb.2028	388.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	342.498,33	1.0	9735.0	256.0	15.Apr.2029	550.0
VAL	VALARIS LTD 144A	Energie	342.351,63	1.0	10332.0	212.0	30.Apr.2030	838.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	341.792,04	1.0	10564.0	177.0	01.Okt.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	341.539,09	1.0	9908.0	173.0	01.Feb.2029	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	341.610,04	1.0	11111.0	620.0	17.Mai2033	469.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	338.950,20	1.0	10186.0	368.0	01.Okt.2031	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	338.655,54	1.0	9615.0	326.0	15.Jan.2030	588.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	338.770,97	1.0	9371.0	350.0	01.Aug.2030	1038.0
SUN	SUNOCO LP 144A	Energie	338.372,76	1.0	10240.0	366.0	15.Aug.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	338.070,24	1.0	10241.0	311.0	15.Feb.2032	625.0
AAL	AMERICAN AIRLINES INC 144A	Transport	337.579,36	1.0	10200.0	73.0	15.Feb.2028	725.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	337.407,19	1.0	1529.0	224.0	31.Mai2029	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	336.160,41	1.0	10277.0	249.0	31.Okt.2029	725.0
NRG	NRG ENERGY INC 144A	Elektro-	335.578,51	1.0	9501.0	289.0	15.Feb.2029	338.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	334.860,60	1.0	9522.0	441.0	31.Dez.2079	625.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	335.002,50	1.0	9075.0	349.0	15.Jan.2030	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	334.794,92	1.0	10327.0	317.0	01.Juni2032	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	334.436,19	1.0	9548.0	305.0	15.Aug.2029	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	333.773,89	1.0	8661.0	450.0	15.Feb.2031	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	332.528,96	1.0	10568.0	171.0	15.Dez.2029	788.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	332.530,00	1.0	9863.0	469.0	15.Jan.2033	625.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	331.807,02	1.0	10204.0	106.0	15.Mai2028	675.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	331.889,74	1.0	9957.0	114.0	01.Juni2028	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	331.389,47	1.0	10589.0	250.0	01.Juli2031	725.0
XRX	XEROX CORPORATION 144A	Technologie	330.902,66	1.0	10088.0	334.0	15.Okt.2030	1025.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	330.356,47	1.0	8518.0	299.0	15.Apr.2029	688.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	330.054,00	1.0	9666.0	224.0	15.Juni2028	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	329.424,83	1.0	10049.0	400.0	01.Aug.2032	825.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	329.467,65	1.0	10670.0	77.0	15.Juli2031	913.0
ACRISU	ACRISURE LLC 144A	Versicherung	329.237,85	1.0	10433.0	168.0	15.Juni2029	850.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	329.287,49	1.0	11738.0	467.0	30.Juni2032	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	328.846,55	1.0	8686.0	443.0	31.März2031	600.0
VYX	NCR VOYIX CORP 144A	Technologie	328.555,69	1.0	9820.0	228.0	15.Apr.2029	513.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	327.060,32	1.0	10670.0	92.0	15.Feb.2030	900.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	326.642,12	1.0	9963.0	84.0	15.März2027	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	325.939,23	1.0	10398.0	274.0	15.März2032	663.0
VSAT	VIASAT INC 144A	Kommunikation	325.829,20	1.0	9974.0	77.0	15.Apr.2027	563.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	325.314,29	1.0	10550.0	350.0	01.Dez.2030	950.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	324.749,31	1.0	9778.0	203.0	01.Juni2028	463.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	324.803,57	1.0	10492.0	396.0	15.Juni2033	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	324.058,73	1.0	10730.0	91.0	15.Aug.2030	988.0
GTN	GRAY MEDIA INC 144A	Kommunikation	322.867,54	1.0	7170.0	493.0	15.Nov.2031	538.0
SUN	SUNOCO LP 144A	Energie	322.458,73	1.0	10164.0	454.0	01.Juli2033	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	321.151,15	1.0	10562.0	306.0	01.Dez.2031	700.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	320.695,86	1.0	10233.0	167.0	15.Dez.2028	663.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	320.179,71	1.0	9848.0	171.0	15.Jan.2028	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	320.066,15	1.0	10459.0	98.0	01.Juni2030	900.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	319.219,01	1.0	10492.0	71.0	15.März2030	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	318.129,79	1.0	10777.0	111.0	15.Nov.2030	875.0
ACACN	AIR CANADA 144A	Transport	318.198,58	1.0	7113.0	313.0	15.Aug.2029	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	316.654,74	1.0	9521.0	290.0	01.März2029	350.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	315.117,91	1.0	10395.0	384.0	01.Apr.2032	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	314.082,41	1.0	9864.0	294.0	01.März2030	500.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	313.351,13	1.0	10011.0	213.0	15.Apr.2030	700.0
SM	SM ENERGY CO 144A	Energie	313.182,17	1.0	9902.0	286.0	01.Aug.2029	675.0
AAL	AMERICAN AIRLINES INC 144A	Transport	312.814,04	1.0	10420.0	76.0	15.Mai2029	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	312.476,02	1.0	10347.0	163.0	01.Feb.2029	825.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	312.090,82	1.0	9295.0	312.0	01.Mai2029	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	311.693,27	1.0	9983.0	66.0	01.Apr.2027	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	311.218,60	1.0	9761.0	221.0	01.Aug.2028	400.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	310.345,00	1.0	10046.0	450.0	15.März2033	738.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	310.366,96	1.0	10006.0	325.0	15.Mai2031	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	309.636,58	1.0	9774.0	307.0	01.Juni2030	463.0
GEN	GEN DIGITAL INC 144A	Technologie	309.798,29	1.0	10245.0	426.0	01.Apr.2033	625.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	309.267,20	1.0	9195.0	602.0	15.Okt.2033	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	308.100,01	1.0	10377.0	368.0	01.Juli2030	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	308.021,61	1.0	10038.0	187.0	15.Apr.2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	307.003,15	1.0	10178.0	365.0	15.Apr.2030	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	307.020,53	1.0	7355.0	423.0	15.Okt.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	306.886,73	1.0	10006.0	187.0	15.Juni2029	525.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	306.913,97	1.0	9742.0	216.0	30.Juni2028	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	306.583,55	1.0	9623.0	272.0	15.Feb.2029	425.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	305.980,98	1.0	10003.0	38.0	15.Jan.2028	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	305.314,22	1.0	10115.0	261.0	15.Apr.2030	675.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	305.420,36	1.0	8513.0	278.0	15.Jan.2029	625.0
LABL	LABL INC 144A	Produktionsmittel	304.834,27	1.0	6046.0	418.0	01.Okt.2031	863.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	301.679,09	1.0	10289.0	428.0	15.Juni2033	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	301.400,41	1.0	9996.0	46.0	15.Okt.2027	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	300.838,60	1.0	9902.0	106.0	01.Feb.2027	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	300.475,88	1.0	9945.0	129.0	15.Apr.2028	775.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	300.159,49	1.0	11879.0	224.0	15.Feb.2030	513.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	298.708,37	1.0	9314.0	452.0	30.Apr.2031	413.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	298.449,91	1.0	11933.0	462.0	15.Mai2033	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	297.427,13	1.0	9953.0	102.0	15.Aug.2027	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	297.480,73	1.0	9719.0	215.0	01.Juni2028	425.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	296.663,78	1.0	10222.0	307.0	15.Feb.2031	725.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	295.668,57	1.0	2791.0	180.0	15.Juli2028	1025.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	294.982,15	1.0	9723.0	305.0	15.Feb.2030	425.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	295.166,16	1.0	10697.0	366.0	15.Juni2033	963.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	294.503,78	1.0	10004.0	23.0	15.Feb.2028	588.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	294.156,25	1.0	9702.0	232.0	15.Aug.2028	400.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	293.510,30	1.0	9729.0	259.0	31.März2029	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	292.493,68	1.0	10439.0	48.0	15.Mai2030	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	291.829,46	1.0	9660.0	373.0	14.Apr.2030	713.0
OTEXCN	OPEN TEXT INC 144A	Technologie	291.410,14	1.0	9209.0	484.0	01.Dez.2031	413.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.024,19	1.0	10102.0	416.0	15.März2033	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	291.161,62	1.0	9618.0	276.0	15.Feb.2029	338.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	291.217,82	1.0	10547.0	59.0	30.Apr.2030	850.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	290.857,52	1.0	10148.0	197.0	01.Dez.2028	925.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	290.699,46	1.0	9062.0	308.0	15.Apr.2029	525.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	289.736,75	1.0	9621.0	285.0	15.Apr.2029	400.0
AVNT	AVIENT CORP 144A	Basic Industry	289.140,25	1.0	10302.0	107.0	01.Aug.2030	713.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	288.229,89	1.0	9769.0	208.0	15.Juni2028	400.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	288.334,35	1.0	9420.0	294.0	09.März2030	575.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	286.815,27	1.0	10147.0	257.0	01.Aug.2029	950.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	286.664,57	1.0	10301.0	249.0	15.Sept.2028	705.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	286.313,82	1.0	10291.0	119.0	15.Sept.2028	688.0
ENTG	ENTEGRIS INC 144A	Technologie	285.213,42	1.0	9490.0	306.0	01.Mai2029	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	284.773,39	1.0	9702.0	290.0	01.Juli2029	763.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	284.776,20	1.0	10025.0	79.0	01.Juni2028	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	283.632,95	1.0	10308.0	289.0	01.Feb.2032	663.0
CAD	CAD CASH	Cash und/oder Derivate	283.241,54	1.0	7135.0	0.0	nan	0.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	283.095,07	1.0	5833.0	496.0	15.Nov.2031	450.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.619,19	1.0	10432.0	135.0	15.Feb.2029	900.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	281.807,60	1.0	10210.0	51.0	01.Nov.2027	800.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	281.817,22	1.0	10328.0	404.0	15.März2033	625.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	281.840,35	1.0	9231.0	358.0	01.Feb.2030	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	281.886,91	1.0	9775.0	247.0	15.Feb.2029	450.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	281.680,09	1.0	10140.0	267.0	15.März2030	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	281.267,55	1.0	9905.0	272.0	01.Aug.2029	1088.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	281.377,16	1.0	10219.0	560.0	15.Nov.2032	575.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	281.444,89	1.0	10011.0	120.0	01.Juli2029	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	281.196,35	1.0	9501.0	344.0	15.Jan.2030	475.0
RITM	RITHM CAPITAL CORP 144A	REITS	280.855,82	1.0	10108.0	238.0	01.Apr.2029	800.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	280.968,79	1.0	10341.0	176.0	01.Juli2029	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	280.462,50	1.0	9233.0	404.0	15.Aug.2030	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	279.729,09	1.0	10224.0	504.0	01.März2034	638.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	279.627,14	1.0	10510.0	155.0	01.Aug.2031	825.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	279.396,78	1.0	9981.0	72.0	15.Juli2027	525.0
AVNT	AVIENT CORP 144A	Basic Industry	279.118,67	1.0	10120.0	379.0	01.Nov.2031	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	278.408,87	1.0	10224.0	211.0	15.Jan.2030	825.0
CDK	CENTRAL PARENT LLC 144A	Technologie	278.177,41	1.0	8219.0	295.0	15.Juni2029	800.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	277.697,39	1.0	9396.0	345.0	01.Dez.2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	277.488,93	1.0	8472.0	472.0	15.Nov.2031	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	277.133,69	1.0	10283.0	265.0	15.Feb.2030	675.0
CPN	CALPINE CORP 144A	Elektro-	277.013,00	1.0	9957.0	110.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	275.821,47	1.0	9951.0	163.0	15.Sept.2027	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	274.946,20	1.0	9994.0	210.0	15.Mai2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	274.428,62	1.0	8849.0	562.0	15.Mai2032	388.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	274.655,54	1.0	9773.0	204.0	01.Juni2028	463.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	274.251,45	1.0	9397.0	339.0	01.Dez.2029	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	274.265,13	1.0	9346.0	376.0	01.Feb.2030	375.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	273.920,51	1.0	10218.0	358.0	15.Sept.2031	675.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	273.135,84	1.0	9922.0	142.0	15.März2028	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	271.704,95	1.0	10009.0	444.0	15.Apr.2033	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	271.338,06	1.0	10289.0	310.0	01.März2032	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	271.439,37	1.0	10132.0	40.0	15.Juni2028	725.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	270.427,76	1.0	9359.0	414.0	01.Feb.2031	438.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	268.651,44	1.0	10327.0	344.0	01.Aug.2032	700.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	268.678,90	1.0	9648.0	319.0	01.Aug.2029	413.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	268.693,29	1.0	9426.0	460.0	15.Juni2032	863.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	268.698,12	1.0	13127.0	1.0	15.Juni2027	550.0
MTDR	MATADOR RESOURCES CO 144A	Energie	268.604,76	1.0	10076.0	378.0	15.Apr.2032	650.0
SUN	SUNOCO LP 144A	Energie	267.814,12	1.0	9717.0	321.0	01.Mai2030	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	267.411,07	1.0	9634.0	273.0	15.Feb.2029	350.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	266.030,75	1.0	10537.0	160.0	01.Okt.2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	266.188,48	1.0	10425.0	22.0	01.Feb.2029	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	265.884,58	1.0	10500.0	292.0	15.Sept.2030	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	264.603,72	1.0	9862.0	201.0	15.Feb.2029	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	263.494,09	1.0	5768.0	454.0	15.Feb.2031	338.0
CVI	CVR ENERGY INC 144A	Energie	262.833,33	1.0	10294.0	182.0	15.Jan.2029	850.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	262.859,73	1.0	10144.0	210.0	15.Feb.2029	638.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	262.220,96	1.0	8552.0	383.0	15.Aug.2030	775.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	261.364,58	1.0	10233.0	357.0	15.Juli2032	650.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	261.530,76	1.0	10274.0	121.0	01.Sept.2027	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	260.648,36	1.0	10386.0	59.0	01.Mai2030	850.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	260.341,87	1.0	12720.0	215.0	01.Juni2028	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	260.462,86	1.0	11566.0	456.0	15.Nov.2031	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	260.161,51	1.0	10401.0	224.0	15.Nov.2030	713.0
SESCN	SECURE ENERGY SERVICES INC	Energie	259.803,69	1.0	7348.0	298.0	22.März2029	675.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	259.845,10	1.0	12953.0	145.0	31.Okt.2027	600.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	259.049,96	1.0	8217.0	593.0	15.Mai2034	788.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	257.649,37	1.0	10092.0	64.0	15.Jan.2027	625.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	257.503,32	1.0	10291.0	11.0	15.Mai2029	1050.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	256.995,61	1.0	9508.0	331.0	01.Feb.2030	638.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	256.103,51	1.0	9902.0	0.0	15.Okt.2027	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	255.550,27	1.0	10041.0	24.0	15.Feb.2029	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	255.554,78	1.0	10124.0	257.0	15.Sept.2029	563.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	255.625,00	1.0	10225.0	487.0	15.Nov.2033	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	255.702,02	1.0	10099.0	367.0	15.März2032	738.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	255.418,96	1.0	9973.0	88.0	01.Dez.2027	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	254.720,59	1.0	10300.0	372.0	01.Okt.2032	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	254.952,92	1.0	9980.0	116.0	15.Juni2028	513.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	254.471,11	1.0	8735.0	280.0	15.Feb.2029	750.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	254.207,38	1.0	1490.0	227.0	15.Nov.2028	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.244,79	1.0	9595.0	266.0	15.Jan.2029	538.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	254.432,89	1.0	12717.0	218.0	15.Mai2028	438.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	253.769,20	1.0	12429.0	229.0	01.Juni2028	425.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	253.553,19	1.0	10225.0	70.0	15.Feb.2027	800.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	252.369,64	1.0	9757.0	233.0	15.Sept.2028	800.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	252.445,23	1.0	9896.0	195.0	15.Juni2029	475.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	252.507,50	1.0	10513.0	33.0	15.Feb.2029	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	252.058,75	1.0	8708.0	467.0	15.Apr.2031	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	251.710,80	1.0	9854.0	180.0	01.Juni2028	463.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	251.455,34	1.0	9087.0	313.0	01.Juni2029	488.0
SM	SM ENERGY CO 144A	Energie	251.484,33	1.0	9654.0	457.0	01.Aug.2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	251.105,87	1.0	6146.0	209.0	01.Apr.2028	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	250.619,03	1.0	9110.0	446.0	15.Nov.2030	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	250.450,97	1.0	9264.0	318.0	01.Juli2029	488.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	249.671,58	1.0	9709.0	261.0	01.Juni2029	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	249.285,40	1.0	9457.0	479.0	31.Jan.2032	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	249.440,38	1.0	9877.0	120.0	23.Nov.2081	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	247.633,03	1.0	9955.0	394.0	01.Aug.2030	513.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	247.711,23	1.0	10570.0	267.0	15.Feb.2029	775.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	247.484,35	1.0	9876.0	171.0	01.Mai2028	488.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	247.165,95	1.0	10601.0	283.0	15.März2029	950.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	247.043,35	1.0	12038.0	147.0	15.Dez.2030	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	246.625,48	1.0	9815.0	130.0	15.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	246.667,07	1.0	8776.0	427.0	31.Dez.2030	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	246.215,24	1.0	9817.0	402.0	01.Mai2032	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	245.940,54	1.0	10275.0	181.0	15.Feb.2029	738.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	245.779,42	1.0	9622.0	355.0	01.Dez.2029	450.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	245.380,96	1.0	8311.0	232.0	01.Aug.2028	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	245.034,64	1.0	10170.0	484.0	01.Nov.2033	838.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	244.698,77	1.0	8500.0	311.0	15.Dez.2029	1100.0
SUN	SUNOCO LP 144A	Energie	244.300,96	1.0	10273.0	128.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	244.015,02	1.0	10351.0	153.0	01.Mai2029	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	243.432,05	1.0	9957.0	180.0	01.Dez.2027	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	243.554,56	1.0	9618.0	326.0	31.Jan.2030	413.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	242.921,25	1.0	10145.0	416.0	15.Juni2032	838.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	242.845,16	1.0	9939.0	149.0	15.Juli2028	525.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	242.885,39	1.0	10154.0	82.0	01.Feb.2028	613.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	242.254,22	1.0	9934.0	155.0	01.Aug.2028	538.0
CPN	CALPINE CORP 144A	Elektro-	241.671,21	1.0	9587.0	412.0	01.März2031	375.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	240.961,71	1.0	10193.0	298.0	15.Apr.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	240.600,69	1.0	11979.0	369.0	15.Jan.2030	425.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	238.778,40	1.0	7950.0	430.0	01.Dez.2030	550.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	237.818,66	1.0	10803.0	74.0	15.Aug.2030	1000.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	237.666,16	1.0	11877.0	72.0	15.Nov.2026	688.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	237.677,75	1.0	11468.0	371.0	17.Jan.2030	430.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	237.688,68	1.0	7156.0	360.0	30.Jan.2030	525.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	237.894,57	1.0	11889.0	233.0	15.Mai2030	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	237.005,54	1.0	9762.0	264.0	15.Aug.2029	438.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	237.006,56	1.0	9270.0	228.0	01.Mai2028	525.0
COMM	COMMSCOPE LLC 144A	Technologie	237.011,76	1.0	10130.0	259.0	15.Dez.2031	950.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	237.057,89	1.0	11677.0	249.0	28.Feb.2029	700.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.769,98	1.0	9236.0	455.0	01.Apr.2031	375.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	236.120,74	1.0	9927.0	113.0	15.Juni2027	488.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	235.816,28	1.0	10603.0	157.0	01.Dez.2030	788.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	235.586,12	1.0	7682.0	199.0	15.Jan.2028	500.0
ZIGGO	ZIGGO BV 144A	Kommunikation	235.029,58	1.0	9356.0	357.0	15.Jan.2030	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	234.613,10	1.0	10296.0	379.0	15.Sept.2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	233.479,69	1.0	10306.0	330.0	15.Apr.2032	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	232.911,61	1.0	10069.0	420.0	15.Okt.2032	625.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	233.041,98	1.0	10446.0	110.0	15.Dez.2028	925.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	232.799,41	1.0	11635.0	361.0	15.Mai2030	550.0
CNX	CNX RESOURCES CORP 144A	Energie	230.846,10	1.0	10055.0	152.0	15.Jan.2029	600.0
MAGN	MAGNERA CORP 144A	Basic Industry	230.617,52	1.0	8382.0	358.0	15.Nov.2029	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	228.990,21	1.0	3255.0	374.0	01.Dez.2030	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	228.711,98	1.0	9952.0	110.0	15.Dez.2027	500.0
NBR	NABORS INDUSTRIES INC 144A	Energie	228.818,85	1.0	9719.0	402.0	15.Aug.2031	888.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	228.622,18	1.0	10202.0	220.0	01.Feb.2031	638.0
ENTG	ENTEGRIS INC 144A	Technologie	228.356,39	1.0	10127.0	212.0	15.Juni2030	595.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	228.432,99	1.0	10323.0	161.0	01.Juni2029	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	227.699,77	1.0	10113.0	325.0	15.Feb.2031	800.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	226.636,80	1.0	9373.0	439.0	15.März2031	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	226.267,96	1.0	9887.0	320.0	15.Juli2029	495.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	225.730,88	1.0	9984.0	64.0	15.Apr.2027	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	225.045,98	1.0	10286.0	111.0	15.Feb.2029	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	224.568,85	1.0	9947.0	206.0	01.Dez.2029	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	224.501,01	1.0	8930.0	134.0	15.Apr.2027	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	223.773,92	1.0	9862.0	204.0	15.Feb.2029	325.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	223.652,78	1.0	8905.0	311.0	16.Apr.2029	463.0
VTLE	VITAL ENERGY INC 144A	Energie	222.677,61	1.0	9609.0	459.0	15.Apr.2032	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	222.151,88	1.0	9991.0	396.0	15.März2032	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	222.078,73	1.0	7916.0	202.0	01.Feb.2028	538.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	221.449,88	1.0	10294.0	342.0	15.Mai2032	750.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	221.153,56	1.0	9642.0	285.0	30.Juni2029	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	220.107,76	1.0	10122.0	359.0	15.März2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	220.264,36	1.0	9233.0	508.0	15.Feb.2032	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	218.737,69	1.0	9607.0	273.0	01.März2029	538.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	217.918,58	1.0	9586.0	345.0	01.März2030	463.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	217.587,36	1.0	9360.0	338.0	15.Aug.2029	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	217.165,11	1.0	8700.0	333.0	15.Juli2029	375.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	216.869,35	1.0	10562.0	253.0	26.Juni2031	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	216.882,33	1.0	10026.0	8.0	15.Okt.2027	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	216.574,52	1.0	10066.0	256.0	15.Mai2029	825.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	216.326,65	1.0	9549.0	289.0	15.März2029	375.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	215.769,88	1.0	9764.0	203.0	15.Apr.2028	475.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	214.826,72	1.0	10477.0	239.0	15.Feb.2031	775.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	214.926,45	1.0	8725.0	509.0	01.Okt.2031	363.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	214.135,91	1.0	9213.0	446.0	15.Feb.2031	375.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	213.803,24	1.0	9747.0	210.0	01.Juni2028	425.0
TALO	TALOS PRODUCTION INC 144A	Energie	213.689,27	1.0	10406.0	276.0	01.Feb.2031	938.0
NBR	NABORS INDUSTRIES INC 144A	Energie	213.328,25	1.0	10393.0	203.0	31.Jan.2030	913.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	213.090,95	1.0	10530.0	224.0	15.März2031	713.0
MATRCN	MATTR CORP 144A	Energie	212.740,25	1.0	7269.0	371.0	02.Apr.2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	212.657,97	1.0	10288.0	322.0	31.Dez.2079	813.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	211.554,67	1.0	10134.0	244.0	30.Mai2029	950.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	211.599,94	1.0	10228.0	278.0	01.Juli2031	925.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.608,38	1.0	10354.0	328.0	15.Juli2032	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	210.540,59	1.0	10461.0	284.0	17.Apr.2032	763.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	209.136,40	1.0	9169.0	369.0	15.Feb.2030	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	208.744,81	1.0	11788.0	414.0	15.Aug.2030	413.0
AA	ALUMINA PTY LTD 144A	Basic Industry	208.580,15	1.0	10317.0	396.0	15.Sept.2032	638.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	208.711,05	1.0	7426.0	109.0	31.März2029	763.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.735,51	1.0	10240.0	306.0	15.Feb.2031	763.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	208.282,38	1.0	9851.0	182.0	01.Mai2028	425.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	208.001,90	1.0	10393.0	372.0	15.Nov.2032	800.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.011,14	1.0	10153.0	313.0	15.Jan.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	207.676,59	1.0	10311.0	291.0	15.Okt.2054	795.0
GLP	GLOBAL PARTNERS LP 144A	Energie	207.220,00	1.0	10345.0	291.0	15.Jan.2032	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	207.315,04	1.0	9638.0	284.0	15.Mai2029	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.388,36	1.0	10364.0	138.0	15.Mai2030	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	207.400,00	1.0	10115.0	55.0	15.Juni2027	600.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	206.972,87	1.0	10052.0	275.0	15.Aug.2029	1150.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	207.068,75	1.0	10348.0	582.0	15.Mai2035	675.0
NFE	NFE FINANCING LLC MTN 144A	Energie	206.638,58	1.0	3025.0	255.0	15.Nov.2029	1200.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	205.759,69	1.0	9936.0	770.0	04.Juni2038	772.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	205.165,83	1.0	10252.0	37.0	15.Nov.2029	725.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	204.855,98	1.0	9607.0	235.0	01.Juli2028	388.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	204.030,65	1.0	9837.0	340.0	15.März2030	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.098,56	1.0	10079.0	224.0	01.Sept.2030	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	203.803,25	1.0	9989.0	66.0	15.Jan.2028	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	203.564,11	1.0	10114.0	102.0	15.Okt.2028	700.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	203.232,98	1.0	7074.0	412.0	30.Juni2031	825.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	203.237,68	1.0	9973.0	82.0	17.Juli2027	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.965,72	1.0	10083.0	217.0	14.Apr.2028	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	203.058,10	1.0	9966.0	106.0	21.Juli2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.577,58	1.0	9843.0	159.0	15.Okt.2027	425.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	202.621,74	1.0	10608.0	8.0	01.Okt.2029	950.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	202.393,85	1.0	9940.0	143.0	15.Jan.2029	525.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	201.728,34	1.0	8791.0	372.0	28.Feb.2030	513.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	201.432,29	1.0	9976.0	171.0	13.Sept.2027	530.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.271,59	1.0	9972.0	95.0	15.März2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	201.081,31	1.0	9982.0	74.0	01.Okt.2027	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	201.100,00	1.0	9815.0	723.0	18.Juli2036	720.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.633,06	1.0	9882.0	190.0	31.Jan.2028	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	200.268,48	1.0	9919.0	387.0	15.Juni2031	725.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	199.625,79	1.0	10420.0	274.0	01.Apr.2032	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	198.494,79	1.0	7504.0	299.0	15.Jan.2030	1275.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	198.720,59	1.0	10154.0	184.0	15.Jan.2028	575.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	198.737,83	1.0	9517.0	357.0	03.Apr.2031	1050.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	198.170,45	1.0	9786.0	285.0	15.Feb.2030	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	197.444,15	1.0	9813.0	173.0	01.Okt.2027	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	197.657,78	1.0	9712.0	253.0	01.Feb.2029	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	195.799,61	1.0	8665.0	299.0	01.Mai2029	788.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	195.810,83	1.0	4075.0	268.0	15.Dez.2029	1100.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	195.524,59	1.0	9631.0	266.0	15.Jan.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	195.572,73	1.0	9542.0	493.0	23.Nov.2081	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	195.574,35	1.0	10127.0	2.0	15.Mai2027	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	194.942,81	1.0	9669.0	445.0	30.März2031	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	194.789,54	1.0	9679.0	437.0	15.Okt.2031	663.0
VSAT	VIASAT INC 144A	Kommunikation	193.773,55	1.0	9339.0	407.0	30.Mai2031	750.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	193.635,22	1.0	10518.0	271.0	15.Juli2031	700.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	193.342,20	1.0	9645.0	282.0	30.Apr.2029	438.0
TROX	TRONOX INC 144A	Basic Industry	192.733,19	1.0	5506.0	293.0	15.März2029	463.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	192.764,58	1.0	9472.0	436.0	15.Juli2031	488.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	192.807,69	1.0	10464.0	177.0	15.Jan.2032	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	192.890,50	1.0	9583.0	218.0	15.März2028	350.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	192.899,04	1.0	9535.0	340.0	01.März2030	513.0
QBRCN	VIDEOTRON LTD	Kommunikation	192.292,31	1.0	6915.0	464.0	15.Jan.2031	313.0
APU	AMERIGAS PARTNERS LP 144A	Energie	191.403,07	1.0	10494.0	274.0	01.Juni2030	950.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	190.955,85	1.0	10279.0	76.0	28.Nov.2028	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	191.117,70	1.0	9897.0	150.0	15.Jan.2028	475.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	190.638,50	1.0	9233.0	437.0	15.Jan.2032	875.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	190.714,50	1.0	9531.0	228.0	15.Mai2028	575.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.100,05	1.0	9943.0	114.0	01.Okt.2027	475.0
nan	EQUITYCO SHARE REGS RegS	Equity	189.222,51	1.0	860.0	0.0	nan	0.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	188.568,43	1.0	12392.0	285.0	31.Jan.2029	400.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	188.109,93	1.0	10013.0	37.0	15.Feb.2028	600.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	187.414,10	1.0	9291.0	669.0	30.Sept.2034	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	186.948,48	1.0	8129.0	346.0	01.Mai2030	1088.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	187.099,26	1.0	10401.0	35.0	01.Juli2029	763.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	186.728,90	1.0	9240.0	445.0	15.Feb.2031	375.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	185.167,14	1.0	10573.0	272.0	15.Mai2031	913.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	185.214,88	1.0	9075.0	462.0	01.Juli2031	488.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	184.660,42	1.0	9228.0	186.0	15.Nov.2027	663.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	184.788,11	1.0	8943.0	380.0	09.Sept.2030	900.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	184.132,32	1.0	10361.0	231.0	01.Sept.2031	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	184.174,45	1.0	10245.0	293.0	15.Juli2030	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	183.879,28	1.0	9191.0	344.0	01.Sept.2029	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	182.764,93	1.0	5901.0	421.0	01.Dez.2030	413.0
XPO	XPO INC 144A	Transport	181.355,95	1.0	10456.0	241.0	01.Feb.2032	713.0
NEWSEN	SUNOCO LP 144A	Energie	180.807,42	1.0	7115.0	56.0	16.Juni2026	388.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	180.421,61	1.0	7509.0	233.0	01.Okt.2028	1288.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	179.892,40	1.0	10142.0	294.0	15.Sept.2030	788.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	178.931,82	1.0	9364.0	304.0	01.Apr.2029	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	178.181,27	1.0	9321.0	491.0	15.Apr.2032	625.0
VYX	NCR VOYIX CORP 144A	Technologie	177.985,75	1.0	9823.0	207.0	01.Okt.2028	500.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.166,70	1.0	10359.0	134.0	15.Apr.2029	688.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	177.195,10	1.0	10037.0	383.0	01.Apr.2032	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	175.943,34	1.0	10048.0	61.0	15.Mai2028	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	176.022,40	1.0	8795.0	616.0	15.Mai2034	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	175.633,32	1.0	9371.0	393.0	01.Aug.2030	413.0
LVIATH	LEVIATHAN BOND LTD	Energie	174.863,28	1.0	10037.0	149.0	30.Juni2027	650.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	174.509,12	1.0	9688.0	242.0	01.Dez.2028	613.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	174.151,18	1.0	9671.0	304.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	173.597,39	1.0	9804.0	184.0	15.Feb.2028	450.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	172.751,35	1.0	9741.0	297.0	01.Feb.2030	438.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	172.093,01	1.0	10070.0	431.0	15.Apr.2033	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	172.095,46	1.0	9918.0	162.0	15.Jan.2029	600.0
RITM	RITHM CAPITAL CORP 144A	REITS	171.431,47	1.0	10061.0	336.0	15.Juli2030	800.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	171.514,06	1.0	6664.0	175.0	15.Okt.2027	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	171.568,54	1.0	9800.0	240.0	15.Mai2029	500.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	170.912,32	1.0	11019.0	339.0	15.Dez.2029	763.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	171.105,39	1.0	6897.0	344.0	01.Dez.2029	500.0
GAP	GAP INC 144A	Zyklische Konsumgüter	169.439,12	1.0	9108.0	494.0	01.Okt.2031	388.0
SUN	SUNOCO LP 144A	Energie	168.044,26	1.0	10469.0	282.0	01.Mai2032	725.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	167.954,37	1.0	9460.0	316.0	01.Aug.2029	463.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	167.361,51	1.0	9441.0	351.0	15.Feb.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	166.439,37	1.0	9332.0	415.0	01.Feb.2031	600.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	165.117,88	1.0	8065.0	417.0	15.Feb.2031	738.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	164.481,26	1.0	9832.0	174.0	15.Jan.2028	400.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	164.537,74	1.0	10317.0	259.0	01.Okt.2031	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.037,50	1.0	9870.0	205.0	30.März2028	538.0
SUN	SUNOCO LP 144A	Energie	163.693,74	1.0	10030.0	8.0	15.Juli2027	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	163.333,70	1.0	9771.0	187.0	15.Jan.2028	375.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	162.276,12	1.0	10429.0	286.0	15.Juli2030	825.0
PIKE	PIKE CORP 144A	Industrial Other	162.376,90	1.0	10566.0	218.0	31.Jan.2031	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	162.035,95	1.0	10378.0	190.0	15.Apr.2031	825.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	161.450,12	1.0	9178.0	510.0	23.Apr.2032	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	161.549,03	1.0	9418.0	315.0	15.Juni2029	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	161.312,62	1.0	10313.0	101.0	01.Juni2028	950.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	160.952,90	1.0	10478.0	302.0	15.Juli2032	738.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	160.992,30	1.0	10311.0	293.0	15.Apr.2030	825.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	160.355,21	1.0	9487.0	428.0	01.Juni2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	159.934,52	1.0	9794.0	242.0	15.Juni2029	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	160.030,05	1.0	10319.0	405.0	15.Mai2032	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	159.823,81	1.0	9672.0	286.0	15.Feb.2030	990.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.852,36	1.0	10105.0	274.0	01.Feb.2030	700.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	159.137,01	1.0	10049.0	398.0	15.Juli2032	638.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.647,23	1.0	10570.0	152.0	15.Feb.2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	158.041,06	1.0	9982.0	201.0	01.Jan.2030	563.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	157.650,74	1.0	10683.0	99.0	01.Sept.2031	888.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	155.962,30	1.0	10125.0	112.0	01.Juni2029	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	155.849,44	1.0	10190.0	96.0	15.Feb.2028	775.0
LVIATH	LEVIATHAN BOND LTD	Energie	155.904,62	1.0	10135.0	388.0	30.Juni2030	675.0
TALO	TALOS PRODUCTION INC 144A	Energie	154.243,75	1.0	10370.0	167.0	01.Feb.2029	900.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	153.705,09	1.0	10215.0	250.0	01.Mai2031	675.0
CNX	CNX RESOURCES CORP 144A	Energie	153.435,62	1.0	10330.0	154.0	15.Jan.2031	738.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	152.787,39	1.0	9984.0	66.0	15.Juni2027	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	152.816,30	1.0	10272.0	375.0	15.Apr.2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	153.019,77	1.0	10398.0	279.0	01.März2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	151.630,31	1.0	9917.0	392.0	15.Juli2032	563.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	151.691,19	1.0	9619.0	265.0	15.Feb.2029	650.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	151.094,51	1.0	9991.0	103.0	01.Apr.2029	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	150.905,44	1.0	9911.0	102.0	15.Jan.2027	438.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	150.933,73	1.0	10533.0	285.0	15.Juli2032	725.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	149.437,70	1.0	9761.0	208.0	15.Juni2028	475.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	149.624,17	1.0	10201.0	78.0	15.März2028	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	149.087,43	1.0	9840.0	197.0	01.Sept.2028	463.0
ACA	ARCOSA INC 144A	Industrial Other	148.312,30	1.0	10416.0	325.0	15.Aug.2032	688.0
ENTG	ENTEGRIS INC 144A	Technologie	147.920,01	1.0	9821.0	190.0	15.Apr.2028	438.0
PRAA	PRA GROUP INC 144A	Financial Other	147.144,32	1.0	10244.0	243.0	31.Jan.2030	888.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	146.872,70	1.0	9472.0	341.0	15.Nov.2029	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	146.376,99	1.0	9613.0	345.0	15.März2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	145.660,37	1.0	9337.0	371.0	01.Apr.2030	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	145.033,33	1.0	9607.0	217.0	01.Apr.2028	475.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	144.629,91	1.0	11548.0	155.0	31.Okt.2028	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.885,07	1.0	9645.0	274.0	01.Juni2029	600.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	143.923,67	1.0	9838.0	135.0	15.Juni2027	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	143.104,45	1.0	9326.0	503.0	01.Dez.2031	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	143.308,45	1.0	10521.0	264.0	01.Apr.2029	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	141.651,35	1.0	9391.0	220.0	09.März2028	275.0
CHF	CHF CASH	Cash und/oder Derivate	140.960,89	1.0	12523.0	0.0	nan	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	141.046,38	1.0	9531.0	271.0	15.Jan.2029	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	139.580,34	1.0	9887.0	216.0	15.Apr.2030	413.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	138.274,96	1.0	1618.0	199.0	15.März2028	375.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	137.296,75	1.0	10189.0	281.0	15.Juni2031	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	137.008,12	1.0	10141.0	155.0	15.Mai2028	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	136.001,97	1.0	10791.0	200.0	15.Apr.2030	975.0
CVI	CVR ENERGY INC 144A	Energie	134.997,19	1.0	9851.0	170.0	15.Feb.2028	575.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	135.010,75	1.0	10379.0	291.0	15.Mai2030	825.0
APU	AMERIGAS PARTNERS LP 144A	Energie	134.549,73	1.0	10329.0	88.0	01.Juni2028	938.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	134.624,97	1.0	3428.0	252.0	31.Jan.2030	1100.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	134.376,15	1.0	5852.0	322.0	01.Sept.2029	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	133.971,67	1.0	8676.0	366.0	01.März2030	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	129.984,35	0.0	9279.0	599.0	15.Mai2034	688.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	129.405,72	0.0	10670.0	458.0	30.Sept.2033	850.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	128.445,47	0.0	10211.0	92.0	15.Apr.2028	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.621,60	0.0	10149.0	405.0	15.Okt.2032	663.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	127.762,17	0.0	9966.0	77.0	31.Jan.2027	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	127.520,89	0.0	10139.0	134.0	15.Apr.2028	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	126.875,10	0.0	12682.0	286.0	15.Mai2029	525.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	126.889,75	0.0	10567.0	252.0	15.Mai2030	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.937,77	0.0	10677.0	12.0	01.Jan.2031	950.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	126.996,09	0.0	10122.0	43.0	01.Mai2027	788.0
PIKE	PIKE CORP 144A	Industrial Other	126.631,32	0.0	10013.0	8.0	01.Sept.2028	550.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	126.636,87	0.0	10277.0	191.0	15.Juni2029	650.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	126.645,03	0.0	8605.0	95.0	15.Nov.2026	1225.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	126.656,12	0.0	9999.0	40.0	01.März2028	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	125.737,50	0.0	9041.0	502.0	01.Juli2032	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	125.872,56	0.0	9925.0	206.0	01.März2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	125.558,12	0.0	8804.0	429.0	15.Okt.2030	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	125.562,89	0.0	10018.0	8.0	01.Mai2028	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	125.218,50	0.0	8339.0	217.0	15.Mai2028	1125.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.977,83	0.0	9820.0	235.0	01.Aug.2029	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.044,15	0.0	10387.0	287.0	01.Mai2031	700.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	123.624,41	0.0	8830.0	197.0	30.Sept.2027	0.0
SUN	SUNOCO LP 144A	Energie	122.748,44	0.0	9761.0	272.0	01.Okt.2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	122.270,26	0.0	9672.0	264.0	15.Feb.2029	425.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	121.944,04	0.0	10022.0	429.0	15.März2033	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.150,05	0.0	6863.0	303.0	31.März2029	450.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.170,76	0.0	9462.0	469.0	15.Nov.2031	488.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	120.082,41	0.0	10224.0	228.0	15.Jan.2030	638.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.416,16	0.0	9447.0	359.0	15.Feb.2030	413.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	119.637,41	0.0	9525.0	294.0	15.Apr.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.650,74	0.0	9875.0	207.0	01.März2028	450.0
LABL	LABL INC 144A	Produktionsmittel	117.815,51	0.0	6705.0	264.0	01.Nov.2028	588.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	116.996,15	0.0	10515.0	105.0	01.Apr.2029	925.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	116.658,23	0.0	10366.0	172.0	15.Juli2029	700.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	116.362,58	0.0	9981.0	82.0	01.Feb.2028	463.0
nan	EQUITYCO SHARE 144A	Equity	115.020,84	0.0	579.0	0.0	nan	0.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	114.808,03	0.0	3994.0	278.0	15.Apr.2029	688.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	114.502,68	0.0	8236.0	303.0	15.Aug.2029	950.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	112.484,60	0.0	6253.0	315.0	15.Juli2029	513.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.114,87	0.0	6320.0	359.0	01.Apr.2030	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.161,63	0.0	10055.0	247.0	15.Okt.2030	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	109.799,73	0.0	7138.0	3.0	23.Juli2026	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	108.869,52	0.0	10547.0	187.0	15.Juni2028	800.0
SSP	EW SCRIPPS CO 144A	Kommunikation	107.331,36	0.0	9201.0	290.0	15.Jan.2029	388.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	107.009,18	0.0	10329.0	163.0	15.Dez.2028	875.0
VSAT	VIASAT INC 144A	Kommunikation	106.095,40	0.0	9693.0	222.0	15.Juli2028	650.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	103.571,75	0.0	10349.0	375.0	15.Mai2030	825.0
COMM	COMMSCOPE LLC 144A	Technologie	102.870,76	0.0	10016.0	8.0	01.Juli2028	713.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.533,70	0.0	9923.0	147.0	30.Juni2027	650.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	102.317,40	0.0	10284.0	24.0	01.Feb.2028	838.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	101.723,79	0.0	9949.0	112.0	15.Dez.2027	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	101.366,47	0.0	9962.0	103.0	15.Jan.2028	513.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	101.484,76	0.0	9456.0	434.0	01.Juni2031	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	101.035,70	0.0	9907.0	140.0	15.Dez.2027	463.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.965,28	0.0	9967.0	100.0	15.Feb.2028	500.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	100.007,71	0.0	11880.0	325.0	15.Sept.2029	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	99.462,55	0.0	10188.0	226.0	15.Juni2029	663.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	99.405,52	0.0	9726.0	98.0	01.Dez.2026	463.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	99.159,98	0.0	5541.0	446.0	01.Sept.2031	588.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	98.905,98	0.0	10055.0	347.0	15.Juni2035	838.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	97.995,03	0.0	5125.0	353.0	25.März2030	600.0
ACA	ARCOSA INC 144A	Industrial Other	97.489,24	0.0	9709.0	273.0	15.Apr.2029	438.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.999,98	0.0	9577.0	276.0	01.Feb.2029	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.053,27	0.0	9624.0	300.0	01.Okt.2029	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	95.463,04	0.0	9044.0	500.0	01.Okt.2031	363.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	94.149,51	0.0	9223.0	353.0	15.Jan.2030	563.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	91.011,02	0.0	9484.0	392.0	01.Okt.2030	738.0
NEWSEN	SUNOCO LP 144A	Energie	90.326,76	0.0	7181.0	309.0	26.März2029	438.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	90.387,28	0.0	10347.0	319.0	15.Juni2032	675.0
XRX	XEROX CORPORATION 144A	Technologie	90.387,50	0.0	8915.0	378.0	15.Apr.2031	1350.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	88.486,11	0.0	4282.0	236.0	15.Aug.2028	550.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	87.500,00	0.0	3752.0	269.0	30.Nov.2029	888.0
LABL	LABL INC 144A	Produktionsmittel	86.535,73	0.0	6298.0	143.0	15.Juli2027	1050.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	85.813,81	0.0	9970.0	165.0	30.Juni2029	588.0
PRAA	PRA GROUP INC 144A	Financial Other	83.199,74	0.0	10151.0	117.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.672,87	0.0	10254.0	322.0	01.Apr.2032	613.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.611,45	0.0	12109.0	170.0	15.Dez.2029	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.279,79	0.0	10050.0	280.0	15.Jan.2030	688.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	81.856,15	0.0	9624.0	487.0	15.Nov.2032	700.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	80.812,12	0.0	10530.0	51.0	15.Feb.2029	950.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	79.613,15	0.0	8643.0	95.0	15.Nov.2026	1225.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	78.267,58	0.0	7462.0	327.0	30.Nov.2029	675.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	77.819,23	0.0	10081.0	8.0	15.Okt.2032	1000.0
AMCX	AMC NETWORKS INC	Kommunikation	77.458,57	0.0	8593.0	316.0	15.Feb.2029	425.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.182,66	0.0	10184.0	214.0	15.März2028	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	77.363,28	0.0	630.0	229.0	03.Mai2029	288.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	76.423,12	0.0	5959.0	279.0	15.Feb.2029	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.468,20	0.0	9801.0	401.0	01.Sept.2031	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	74.067,15	0.0	9533.0	489.0	15.Okt.2031	650.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	72.818,92	0.0	489.0	124.0	01.Sept.2029	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	67.956,32	0.0	6660.0	432.0	15.Feb.2031	525.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	66.853,16	0.0	6578.0	237.0	15.Okt.2028	1175.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.623,33	0.0	10403.0	226.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	62.955,00	0.0	10374.0	397.0	15.März2033	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	61.771,63	0.0	10289.0	273.0	15.Feb.2031	725.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	60.095,38	0.0	10814.0	40.0	15.Apr.2029	1225.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	59.846,61	0.0	9159.0	380.0	15.Apr.2030	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	59.581,25	0.0	7815.0	290.0	15.Feb.2029	500.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	58.658,23	0.0	10327.0	300.0	01.Juli2030	800.0
LABL	LABL INC 144A	Produktionsmittel	57.187,40	0.0	3905.0	300.0	01.Nov.2029	825.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	56.176,61	0.0	9970.0	97.0	15.Juni2027	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.251,16	0.0	10001.0	29.0	15.Jan.2027	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.410,19	0.0	10069.0	52.0	15.Mai2028	688.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	54.422,58	0.0	5030.0	372.0	30.Juni2032	1075.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.297,31	0.0	6991.0	289.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.030,94	0.0	10376.0	305.0	15.Juli2031	675.0
GLP	GLOBAL PARTNERS LP 144A	Energie	51.479,65	0.0	10009.0	467.0	01.Juli2033	713.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	50.689,92	0.0	10040.0	48.0	01.Apr.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.454,94	0.0	9982.0	74.0	15.Sept.2027	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.130,89	0.0	10466.0	8.0	15.Nov.2028	850.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	45.922,17	0.0	7504.0	299.0	15.Jan.2030	1275.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.032,60	0.0	10002.0	26.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.531,41	0.0	10173.0	344.0	15.Feb.2032	813.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	36.263,24	0.0	7241.0	141.0	10.Mai2027	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	32.894,84	0.0	9268.0	0.0	15.Jan.2033	1000.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.162,05	0.0	9647.0	284.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.125,51	0.0	9957.0	269.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.408,98	0.0	9984.0	66.0	01.Juni2027	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.516,05	0.0	10181.0	204.0	01.Apr.2029	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	19.181,63	0.0	10023.0	4.0	15.Apr.2027	788.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	18.109,52	0.0	572.0	0.0	nan	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	17.052,47	0.0	1825.0	239.0	30.Sept.2029	710.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.044,34	0.0	10410.0	94.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	16.084,17	0.0	2286.0	384.0	31.Jan.2033	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	10.378,25	0.0	10131.0	266.0	15.Jan.2029	725.0
DUMMY	ALTICE HOLDINGS 144A	Kommunikation	2.245,78	0.0	1538.0	0.0	nan	0.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	1.242,78	0.0	0.0	46.0	15.Apr.2030	990.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,21	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	115,82	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 CASH	Cash und/oder Derivate	-1.306.554,39	-5.0	13144.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.894.063,73	-45.0	10000.0	0.0	nan	0.0