Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1979 securities.

Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	50.609.539,17	181.0	10007.0	11.0	nan	364.0
CHTR	CCO HOLDINGS LLC	Kommunikation	10.020.896,34	36.0	9062.0	512.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	9.225.821,84	33.0	10157.0	165.0	30.Nov.2030	675.0
EUR	EUR CASH	Cash und/oder Derivate	8.997.125,55	32.0	11813.0	0.0	nan	0.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.960.269,89	32.0	10459.0	330.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.382.913,98	30.0	12615.0	346.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.044.388,95	29.0	10553.0	259.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.972.160,21	28.0	10198.0	90.0	15.Juni2030	613.0
XYZ	BLOCK INC	Technologie	7.832.180,27	28.0	10274.0	329.0	15.Mai2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	7.644.926,66	27.0	11562.0	460.0	15.Apr.2032	563.0
SATS	ECHOSTAR CORP	Kommunikation	7.267.566,21	26.0	10950.0	78.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.010.690,70	25.0	12179.0	373.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.825.389,77	24.0	10013.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.456.374,37	23.0	12642.0	357.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	6.369.570,01	23.0	10483.0	425.0	31.Dez.2032	800.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.249.643,96	22.0	9999.0	41.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.084.432,39	22.0	12377.0	44.0	15.Juli2029	675.0
PCG	PG&E CORPORATION	Elektro-	5.903.780,69	21.0	10279.0	328.0	15.März2055	738.0
ASUCOR	ASURION LLC 144A	Versicherung	5.825.907,42	21.0	10133.0	494.0	01.Feb.2034	838.0
WULF	WULF COMPUTE LLC 144A	Technologie	5.814.915,87	21.0	10415.0	192.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.637.398,91	20.0	9825.0	275.0	15.Jan.2030	438.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.611.233,36	20.0	11676.0	227.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.601.834,61	20.0	10393.0	65.0	15.Mai2031	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.584.820,25	20.0	10005.0	4.0	01.Nov.2027	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.569.315,10	20.0	9894.0	118.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.533.145,16	20.0	9843.0	239.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.465.948,38	20.0	9928.0	96.0	15.Feb.2027	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.448.753,72	19.0	9559.0	277.0	01.Feb.2029	313.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.393.635,95	19.0	12091.0	375.0	30.Juni2030	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.388.033,42	19.0	11910.0	100.0	09.Mai2027	375.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.370.970,74	19.0	11588.0	211.0	30.Apr.2028	288.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.285.889,63	19.0	9777.0	158.0	15.Okt.2027	500.0
DISH	DISH DBS CORP	Kommunikation	5.224.997,06	19.0	8843.0	300.0	01.Juni2029	513.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.188.783,83	19.0	10486.0	674.0	15.Sept.2055	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.106.914,52	18.0	11812.0	80.0	15.Feb.2029	525.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.078.948,45	18.0	11635.0	290.0	02.Juli2029	688.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.065.671,87	18.0	11837.0	8.0	15.Juli2027	438.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.061.919,22	18.0	13230.0	480.0	25.Sept.2083	700.0
AMSSW	AMS OSRAM AG RegS	Technologie	5.057.002,70	18.0	12483.0	57.0	30.März2029	1050.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.029.713,76	18.0	12144.0	301.0	31.Jan.2031	488.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	4.941.093,95	18.0	11556.0	386.0	30.Okt.2030	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.890.748,45	17.0	11505.0	192.0	01.Feb.2028	338.0
MPW	MPT FINANCE CORP RegS	REITS	4.805.925,77	17.0	12341.0	362.0	15.Feb.2032	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.805.377,03	17.0	12034.0	463.0	01.Juni2031	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.790.796,89	17.0	12029.0	189.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.757.641,92	17.0	10373.0	168.0	01.März2028	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.681.674,22	17.0	12168.0	425.0	16.Sept.2054	463.0
APLD	APLD COMPUTECO LLC 144A	Technologie	4.545.115,08	16.0	10407.0	270.0	15.Dez.2030	925.0
TDG	TRANSDIGM INC	Produktionsmittel	4.526.591,60	16.0	9915.0	188.0	15.Jan.2029	463.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.519.615,20	16.0	12326.0	44.0	31.Dez.2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.465.687,91	16.0	10361.0	438.0	31.März2034	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.435.182,31	16.0	12370.0	229.0	15.Juni2030	563.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.411.953,26	16.0	11455.0	400.0	27.Aug.2080	300.0
BALL	BALL CORPORATION	Produktionsmittel	4.399.601,05	16.0	9207.0	412.0	15.Aug.2030	288.0
TGNA	TEGNA INC	Kommunikation	4.379.880,98	16.0	9912.0	251.0	15.Sept.2029	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.325.817,13	15.0	10367.0	346.0	15.Apr.2055	700.0
NRG	NRG ENERGY INC 144A	Elektro-	4.254.874,34	15.0	10098.0	627.0	15.Jan.2036	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.253.800,19	15.0	9770.0	429.0	31.Jan.2032	463.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	4.171.893,89	15.0	11071.0	267.0	15.Juli2033	1000.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.115.454,93	15.0	10662.0	584.0	01.Juli2033	625.0
TGNA	TEGNA INC	Kommunikation	4.086.102,90	15.0	9912.0	156.0	15.März2028	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.080.393,42	15.0	9534.0	407.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.077.967,88	15.0	10567.0	395.0	15.Nov.2030	705.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.074.671,08	15.0	10581.0	585.0	15.Nov.2033	720.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.065.815,05	15.0	10486.0	658.0	15.Apr.2055	713.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.064.384,93	15.0	11116.0	450.0	31.Jan.2031	325.0
EDFINC	EDGE FINCO PLC RegS	Transport	4.056.321,76	14.0	14588.0	256.0	15.Aug.2031	813.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.044.963,82	14.0	9724.0	397.0	15.Apr.2031	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.017.948,04	14.0	12122.0	362.0	11.Apr.2030	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.008.505,42	14.0	10106.0	285.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.005.132,64	14.0	10434.0	506.0	15.Juli2032	738.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.987.409,32	14.0	12325.0	96.0	15.Juli2029	663.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.979.794,48	14.0	8830.0	518.0	15.März2032	428.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.978.338,54	14.0	10345.0	387.0	15.Sept.2055	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.977.775,54	14.0	10143.0	438.0	15.Apr.2033	675.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.961.873,76	14.0	11479.0	289.0	15.März2029	225.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.939.538,47	14.0	10117.0	359.0	01.Apr.2032	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.910.273,22	14.0	9378.0	108.0	30.März2062	638.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.899.568,58	14.0	14371.0	57.0	30.Apr.2029	863.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.885.906,72	14.0	12307.0	392.0	25.März2082	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.878.916,36	14.0	9980.0	94.0	01.Dez.2027	475.0
BALL	BALL CORPORATION	Produktionsmittel	3.869.836,24	14.0	10308.0	136.0	15.Juni2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.864.799,29	14.0	12243.0	27.0	15.Mai2028	875.0
PCG	PG&E CORPORATION	Elektro-	3.848.897,08	14.0	9966.0	132.0	01.Juli2028	500.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	3.826.954,41	14.0	12202.0	277.0	21.Mai2030	538.0
ATLIM	MUNDYS SPA RegS	Transport	3.800.998,58	14.0	11577.0	195.0	12.Feb.2028	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.779.918,63	13.0	12208.0	333.0	14.März2200	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.779.314,29	13.0	12062.0	531.0	30.Juni2032	513.0
BALL	BALL CORPORATION	Produktionsmittel	3.776.297,41	13.0	12106.0	551.0	01.Juli2032	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.765.045,02	13.0	9441.0	452.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.760.688,10	13.0	10300.0	298.0	01.Aug.2030	613.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.750.670,84	13.0	11739.0	181.0	01.Juni2028	363.0
VARNO	VAR ENERGI ASA RegS	Energie	3.736.421,65	13.0	13018.0	241.0	15.Nov.2083	786.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.733.915,51	13.0	7455.0	448.0	15.März2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.728.270,91	13.0	10011.0	240.0	15.Jan.2030	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.713.090,89	13.0	9392.0	456.0	04.Juni2081	413.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.711.706,69	13.0	12017.0	349.0	30.Apr.2031	500.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	3.706.557,28	13.0	9857.0	318.0	03.Apr.2031	1050.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.704.731,87	13.0	11946.0	272.0	31.Jan.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.693.303,71	13.0	14781.0	240.0	20.Dez.2083	838.0
IPDEBV	IPD 3 BV RegS	Technologie	3.690.402,04	13.0	11629.0	421.0	15.Juni2031	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.680.041,36	13.0	12223.0	353.0	31.Okt.2031	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.677.277,76	13.0	12464.0	81.0	15.Nov.2029	675.0
XYZ	BLOCK INC	Technologie	3.676.202,45	13.0	9308.0	474.0	01.Juni2031	350.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.674.953,18	13.0	10481.0	715.0	15.Jan.2036	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.673.804,98	13.0	10433.0	417.0	01.Aug.2033	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.662.939,52	13.0	12940.0	208.0	31.Juli2028	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.656.421,23	13.0	13070.0	208.0	31.Juli2028	788.0
ILDFP	ILIAD SA RegS	Kommunikation	3.638.037,23	13.0	12138.0	106.0	14.Juni2027	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.634.595,16	13.0	12363.0	260.0	22.März2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.622.583,35	13.0	10326.0	261.0	15.Mai2029	663.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.605.245,80	13.0	12339.0	331.0	13.Sept.2054	550.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.598.875,56	13.0	10384.0	607.0	15.Jan.2034	650.0
EDPPL	EDP SA RegS	Elektro-	3.597.823,45	13.0	12039.0	503.0	27.Mai2055	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	3.592.733,46	13.0	10259.0	594.0	15.Jan.2036	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.588.606,16	13.0	10292.0	461.0	31.Jan.2034	675.0
AES	AES CORPORATION (THE)	Elektro-	3.577.218,54	13.0	9982.0	322.0	15.Jan.2055	760.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.573.331,73	13.0	11755.0	145.0	15.Nov.2027	225.0
PCG	PG&E CORPORATION	Elektro-	3.572.939,94	13.0	9934.0	304.0	01.Juli2030	525.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.570.539,95	13.0	11789.0	121.0	15.Jan.2028	375.0
DISH	DISH DBS CORP	Kommunikation	3.560.937,31	13.0	9598.0	218.0	01.Juli2028	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.557.067,13	13.0	11999.0	367.0	01.Apr.2030	375.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	3.547.861,83	13.0	10211.0	339.0	01.Nov.2030	738.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.525.377,07	13.0	12026.0	456.0	15.Juli2032	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.501.964,03	12.0	12885.0	299.0	30.Aug.2084	650.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.499.134,76	12.0	11553.0	228.0	24.Juni2028	250.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.481.195,92	12.0	11799.0	133.0	23.Juli2027	325.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.467.711,09	12.0	10409.0	376.0	28.Feb.2030	338.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.463.804,87	12.0	10281.0	418.0	15.Sept.2032	750.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.462.688,34	12.0	12581.0	142.0	15.Apr.2031	688.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	3.458.731,44	12.0	12255.0	181.0	17.Apr.2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.457.378,43	12.0	11758.0	244.0	21.Sept.2028	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	3.447.720,62	12.0	10447.0	410.0	15.Jan.2034	975.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.445.098,03	12.0	8489.0	188.0	15.Jan.2028	300.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.437.753,25	12.0	11902.0	415.0	31.Okt.2031	525.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	3.431.893,34	12.0	11964.0	334.0	17.Okt.2029	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.431.932,91	12.0	12368.0	93.0	15.Okt.2029	638.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.427.045,80	12.0	12607.0	247.0	25.Sept.2083	663.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.418.506,56	12.0	11704.0	148.0	12.Nov.2079	313.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	3.406.604,26	12.0	11967.0	68.0	15.Okt.2028	563.0
EDPPL	EDP SA MTN RegS	Elektro-	3.405.365,98	12.0	12228.0	364.0	29.Mai2054	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.402.279,83	12.0	12147.0	358.0	28.März2030	450.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.390.883,90	12.0	12016.0	317.0	15.Apr.2030	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.388.743,15	12.0	12114.0	102.0	28.Mai2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.359.248,33	12.0	12263.0	287.0	15.Juni2031	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.355.727,25	12.0	10219.0	231.0	15.Sept.2029	613.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.350.291,90	12.0	10297.0	408.0	15.Dez.2030	613.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.342.736,91	12.0	9937.0	272.0	01.Feb.2030	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.337.464,95	12.0	11704.0	101.0	15.Feb.2027	200.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.335.343,88	12.0	10116.0	282.0	15.Apr.2029	638.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.327.088,17	12.0	12246.0	192.0	15.Mai2030	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.316.486,94	12.0	11667.0	418.0	15.Apr.2031	500.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.315.563,63	12.0	11633.0	131.0	05.Sept.2082	213.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.302.711,04	12.0	9751.0	441.0	15.Apr.2032	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.289.114,47	12.0	12326.0	313.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.288.211,01	12.0	10227.0	334.0	15.Apr.2032	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.286.200,72	12.0	12431.0	314.0	09.Okt.2034	550.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.280.875,89	12.0	11679.0	247.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.281.026,98	12.0	10490.0	253.0	15.Mai2031	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.275.079,12	12.0	13312.0	295.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	3.258.621,00	12.0	12420.0	252.0	15.Feb.2029	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.254.726,86	12.0	12526.0	164.0	15.Feb.2028	688.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.253.580,12	12.0	10457.0	682.0	15.Okt.2055	700.0
ET	ENERGY TRANSFER LP	Energie	3.249.897,43	12.0	10660.0	267.0	15.Mai2054	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.244.465,12	12.0	11426.0	262.0	15.Okt.2028	163.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	3.241.284,90	12.0	10297.0	210.0	15.Nov.2030	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	3.240.840,99	12.0	9810.0	264.0	15.März2029	550.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.237.931,18	12.0	9238.0	504.0	01.März2032	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.235.582,46	12.0	11859.0	247.0	12.Okt.2028	338.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.235.065,12	12.0	14121.0	321.0	30.Dez.2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.234.161,00	12.0	10366.0	395.0	15.Sept.2032	713.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.226.526,08	12.0	11425.0	261.0	30.Nov.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.206.470,19	11.0	9361.0	397.0	15.Sept.2030	400.0
TDG	TRANSDIGM INC	Produktionsmittel	3.200.825,56	11.0	9957.0	155.0	01.Mai2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.194.716,76	11.0	12367.0	277.0	15.Juli2030	663.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.187.549,38	11.0	9953.0	128.0	15.Feb.2028	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.183.068,47	11.0	11415.0	264.0	21.Okt.2028	163.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.177.097,48	11.0	15653.0	196.0	30.Apr.2029	1200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.171.312,53	11.0	10247.0	140.0	15.Jan.2028	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.165.685,40	11.0	9776.0	310.0	15.Juli2029	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.164.705,37	11.0	10170.0	391.0	15.Okt.2032	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.161.528,00	11.0	11775.0	100.0	15.Feb.2027	275.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.160.417,12	11.0	8632.0	318.0	01.Aug.2029	463.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.151.993,02	11.0	9849.0	247.0	15.Mai2029	450.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.144.390,46	11.0	12315.0	261.0	24.Jan.2029	475.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.143.942,01	11.0	10380.0	649.0	10.Dez.2054	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.140.819,51	11.0	10521.0	295.0	15.Juli2029	733.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.139.732,69	11.0	11805.0	155.0	12.Okt.2027	238.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.131.610,64	11.0	12260.0	307.0	14.Aug.2029	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.127.284,58	11.0	10599.0	545.0	02.Feb.2033	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.123.651,30	11.0	9961.0	123.0	01.Feb.2028	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.121.363,60	11.0	12357.0	257.0	13.März2029	613.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	3.116.019,25	11.0	10146.0	477.0	15.Okt.2033	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.114.824,15	11.0	10140.0	474.0	01.Feb.2033	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.082.419,15	11.0	9344.0	395.0	15.Aug.2030	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.074.156,28	11.0	8458.0	587.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.069.234,18	11.0	10494.0	244.0	15.Nov.2028	685.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.064.888,13	11.0	11743.0	181.0	15.Juni2028	288.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.063.928,71	11.0	11626.0	84.0	14.März2082	150.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.057.067,09	11.0	11968.0	360.0	30.Apr.2035	425.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.055.014,83	11.0	12276.0	83.0	01.Juli2029	638.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.049.353,73	11.0	12322.0	284.0	23.Mai2029	463.0
CRWV	COREWEAVE INC 144A	Technologie	3.044.261,72	11.0	9675.0	390.0	01.Feb.2031	900.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.024.747,98	11.0	12496.0	390.0	18.Sept.2035	538.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.020.508,20	11.0	11823.0	173.0	15.Jan.2029	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.014.571,90	11.0	9983.0	321.0	15.Nov.2029	538.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	3.009.135,12	11.0	11232.0	279.0	15.Jan.2029	288.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.008.779,14	11.0	12546.0	429.0	01.Apr.2031	538.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	3.008.390,34	11.0	12368.0	353.0	05.März2030	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.005.592,21	11.0	12127.0	378.0	15.Nov.2031	550.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	2.995.877,92	11.0	9995.0	467.0	15.Feb.2033	725.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.977.441,92	11.0	12146.0	257.0	31.Juli2030	725.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.969.643,25	11.0	11461.0	157.0	31.Dez.2079	175.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.969.252,74	11.0	11728.0	137.0	13.Juli2027	225.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	2.964.653,30	11.0	10212.0	244.0	15.Apr.2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.961.451,76	11.0	12621.0	164.0	15.Feb.2028	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.958.025,36	11.0	10166.0	298.0	15.Apr.2030	650.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.954.511,08	11.0	11263.0	349.0	23.Okt.2029	300.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.954.121,82	11.0	11816.0	64.0	15.Apr.2028	338.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	2.947.740,76	11.0	10857.0	525.0	15.Jan.2032	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.945.264,52	11.0	11268.0	244.0	03.Aug.2028	100.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.943.054,27	11.0	12366.0	446.0	20.Mai2031	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.941.179,59	10.0	10036.0	170.0	01.Juni2029	513.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.938.465,08	10.0	12074.0	384.0	27.Okt.2031	700.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.933.035,46	10.0	12335.0	353.0	24.Jan.2030	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.924.364,27	10.0	11941.0	413.0	15.Nov.2031	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.915.254,04	10.0	12686.0	265.0	12.Apr.2029	588.0
SUN	SUNOCO LP	Energie	2.913.014,82	10.0	9738.0	317.0	30.Apr.2030	450.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	2.912.315,54	10.0	12045.0	254.0	08.Dez.2028	488.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	2.906.789,81	10.0	10789.0	325.0	01.Dez.2030	950.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.903.802,11	10.0	10553.0	151.0	15.März2030	788.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.893.244,80	10.0	10111.0	239.0	01.Feb.2030	888.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.892.879,00	10.0	10106.0	193.0	15.Jan.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.889.612,41	10.0	9660.0	347.0	15.Juli2030	400.0
BALL	BALL CORPORATION	Produktionsmittel	2.887.983,24	10.0	9196.0	499.0	15.Sept.2031	313.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.885.440,25	10.0	11942.0	218.0	05.Juni2028	369.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.866.815,39	10.0	12999.0	188.0	31.Mai2028	813.0
CMACG	CMA CGM SA RegS	Transport	2.858.536,73	10.0	12210.0	116.0	15.Juli2029	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.857.203,89	10.0	11658.0	140.0	13.Juli2027	188.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.855.050,38	10.0	9725.0	352.0	15.Juni2030	900.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.852.811,94	10.0	12259.0	310.0	15.Nov.2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.852.996,74	10.0	10741.0	361.0	01.Aug.2032	938.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.847.862,50	10.0	9854.0	363.0	15.Mai2030	638.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.840.673,81	10.0	10461.0	89.0	15.Apr.2029	863.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.839.279,22	10.0	11551.0	300.0	30.Juni2029	350.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.834.422,50	10.0	9625.0	385.0	15.Juni2030	515.0
ILDFP	ILIAD SA RegS	Kommunikation	2.829.839,71	10.0	11574.0	194.0	11.Feb.2028	188.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.827.790,49	10.0	9801.0	454.0	30.Sept.2032	613.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.826.590,13	10.0	12144.0	162.0	21.Feb.2030	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.824.658,83	10.0	9915.0	169.0	15.Nov.2027	388.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.819.448,29	10.0	11664.0	167.0	23.Okt.2027	250.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.816.847,77	10.0	10234.0	378.0	15.Okt.2055	663.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.813.112,14	10.0	11926.0	384.0	28.Mai2030	375.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.807.094,79	10.0	12308.0	26.0	15.Mai2030	863.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.806.338,32	10.0	9104.0	387.0	23.Apr.2030	295.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.804.937,50	10.0	11638.0	216.0	15.Juni2028	313.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	2.803.756,51	10.0	10232.0	412.0	24.März2031	750.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.801.001,33	10.0	15090.0	435.0	30.Aug.2086	800.0
ERAFP	ERAMET SA RegS	Basic Industry	2.794.259,14	10.0	12012.0	334.0	30.Nov.2029	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.773.487,36	10.0	11801.0	98.0	15.Jan.2028	438.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.773.121,41	10.0	9937.0	98.0	15.März2027	500.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.771.577,98	10.0	10202.0	442.0	01.Juni2033	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.770.557,96	10.0	14422.0	44.0	11.Okt.2028	1000.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.763.976,88	10.0	12112.0	212.0	25.Sept.2029	475.0
NRG	NRG ENERGY INC	Elektro-	2.763.456,31	10.0	10002.0	18.0	15.Jan.2028	575.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.747.778,66	10.0	9526.0	267.0	15.März2029	850.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.744.226,53	10.0	13036.0	261.0	17.Apr.2034	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.743.041,49	10.0	9979.0	240.0	15.Okt.2028	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.742.488,63	10.0	12042.0	197.0	01.Apr.2028	425.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.734.835,70	10.0	12196.0	61.0	01.Apr.2029	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.734.623,56	10.0	12103.0	27.0	15.Mai2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.724.185,29	10.0	10009.0	106.0	09.Mai2027	475.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.721.396,15	10.0	12201.0	47.0	31.Juli2028	688.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.718.914,38	10.0	12079.0	376.0	31.Okt.2031	463.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.714.737,94	10.0	9912.0	573.0	15.Juni2033	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.714.476,57	10.0	10367.0	321.0	15.Nov.2031	713.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.711.947,33	10.0	9980.0	91.0	15.Okt.2027	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.710.062,85	10.0	10031.0	129.0	15.Okt.2027	513.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.708.989,33	10.0	10134.0	487.0	01.Feb.2034	625.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.708.517,09	10.0	12183.0	222.0	23.Okt.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.704.062,17	10.0	10341.0	407.0	01.Dez.2030	575.0
GEL	GENESIS ENERGY LP	Energie	2.700.031,71	10.0	10014.0	8.0	01.Feb.2028	775.0
GETFP	GETLINK SE RegS	Transport	2.697.202,68	10.0	12114.0	265.0	15.Apr.2030	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.695.631,59	10.0	9517.0	432.0	15.Mai2031	400.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	2.691.543,22	10.0	12184.0	227.0	15.Apr.2030	538.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.690.183,03	10.0	11826.0	8.0	28.Feb.2029	825.0
GEL	GENESIS ENERGY LP	Energie	2.689.373,88	10.0	10397.0	306.0	15.Mai2032	788.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.680.432,01	10.0	11737.0	327.0	19.Sept.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.674.099,12	10.0	8462.0	314.0	15.Aug.2029	425.0
CMACG	CMA CGM SA RegS	Transport	2.664.495,66	10.0	11813.0	390.0	15.Jan.2031	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.662.157,30	9.0	10167.0	459.0	15.Feb.2033	950.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.658.312,41	9.0	11802.0	105.0	26.März2027	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.654.201,78	9.0	14187.0	440.0	15.Sept.2031	788.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.650.665,00	9.0	10068.0	250.0	15.Jan.2029	975.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.649.198,47	9.0	10144.0	238.0	15.Juni2029	838.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.645.997,68	9.0	14061.0	341.0	15.Juni2031	750.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.646.134,47	9.0	10454.0	372.0	01.Okt.2030	638.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.641.549,60	9.0	12260.0	347.0	15.Jan.2030	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.634.695,19	9.0	11400.0	261.0	13.Okt.2028	150.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.632.489,42	9.0	11766.0	148.0	15.Feb.2028	363.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	2.618.027,89	9.0	10285.0	447.0	15.Dez.2032	625.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.615.407,49	9.0	10451.0	369.0	15.Juni2030	738.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.613.092,54	9.0	12282.0	326.0	24.Okt.2029	488.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.609.785,33	9.0	12094.0	292.0	29.Mai2029	413.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	2.609.306,90	9.0	11959.0	345.0	30.Apr.2031	500.0
MXCN	METHANEX CORPORATION	Basic Industry	2.604.755,41	9.0	10046.0	338.0	15.Dez.2029	525.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.601.943,52	9.0	12867.0	242.0	09.Nov.2083	713.0
BALL	BALL CORPORATION	Produktionsmittel	2.601.586,32	9.0	11676.0	109.0	15.März2027	150.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.597.887,24	9.0	12278.0	66.0	01.Juli2030	625.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.595.243,33	9.0	9871.0	272.0	26.Feb.2029	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.595.039,31	9.0	9766.0	517.0	15.Juli2032	688.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.594.227,82	9.0	12248.0	241.0	15.März2030	563.0
OLN	OLIN CORP	Basic Industry	2.589.236,17	9.0	10013.0	205.0	01.Aug.2029	563.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.584.208,29	9.0	11328.0	174.0	09.Nov.2027	110.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.580.954,30	9.0	9989.0	512.0	15.Nov.2033	538.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.580.411,01	9.0	10912.0	141.0	15.Apr.2031	1025.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.570.445,07	9.0	9345.0	492.0	15.Jan.2032	375.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	2.566.599,74	9.0	10091.0	466.0	15.Nov.2032	550.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.566.811,05	9.0	11906.0	138.0	15.Jan.2030	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.553.043,15	9.0	9964.0	97.0	15.März2027	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.539.394,96	9.0	10079.0	92.0	15.Apr.2027	550.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.537.017,88	9.0	11833.0	37.0	15.Mai2028	413.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.536.643,07	9.0	10392.0	435.0	15.Okt.2033	750.0
ILDFP	ILIAD SA RegS	Kommunikation	2.529.767,47	9.0	12672.0	333.0	15.Feb.2030	563.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.528.792,54	9.0	12789.0	208.0	15.Nov.2031	700.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.523.925,84	9.0	12175.0	391.0	15.März2032	450.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	2.518.344,19	9.0	9757.0	195.0	09.März2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.510.106,73	9.0	12353.0	23.0	30.Apr.2030	725.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.507.297,89	9.0	8963.0	220.0	31.Mai2028	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.506.920,27	9.0	11712.0	125.0	25.Mai2027	275.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.503.154,97	9.0	10971.0	363.0	28.Okt.2029	100.0
ILDFP	ILIAD SA RegS	Kommunikation	2.499.690,47	9.0	12674.0	437.0	02.Mai2031	538.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.492.370,02	9.0	11874.0	96.0	31.Okt.2028	450.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.487.828,19	9.0	14098.0	213.0	15.Apr.2030	788.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	2.487.594,88	9.0	10370.0	334.0	15.Dez.2030	1050.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.486.350,56	9.0	12523.0	369.0	30.Mai2030	488.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.481.953,79	9.0	11797.0	105.0	01.März2028	350.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.474.747,80	9.0	10091.0	203.0	30.Sept.2029	900.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.471.836,47	9.0	11842.0	68.0	15.Juli2028	425.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	2.470.765,51	9.0	10272.0	385.0	15.Apr.2032	1000.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.466.364,37	9.0	12191.0	68.0	15.Mai2030	550.0
EDPPL	EDP SA MTN RegS	Elektro-	2.463.749,49	9.0	12417.0	182.0	23.Apr.2083	594.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.463.327,87	9.0	10723.0	268.0	12.Apr.2029	888.0
KW	KENNEDY-WILSON INC	Financial Other	2.462.650,67	9.0	9591.0	327.0	01.Feb.2030	475.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.458.508,81	9.0	12237.0	74.0	01.Mai2029	700.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.458.345,48	9.0	12354.0	365.0	08.Mai2030	475.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.457.551,10	9.0	12098.0	362.0	15.Juli2031	650.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.451.904,70	9.0	12244.0	127.0	25.Juli2029	600.0
GEL	GENESIS ENERGY LP	Energie	2.449.730,04	9.0	10432.0	398.0	15.Mai2033	800.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.448.357,35	9.0	12233.0	247.0	18.Apr.2031	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.446.348,83	9.0	11928.0	272.0	07.März2029	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.436.676,94	9.0	13943.0	412.0	01.März2031	663.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.435.008,86	9.0	12037.0	296.0	10.Juni2029	420.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.432.867,57	9.0	12289.0	263.0	13.März2029	488.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.432.481,64	9.0	12152.0	126.0	15.Juli2029	538.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.427.607,14	9.0	11947.0	134.0	25.März2082	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.424.925,17	9.0	11503.0	164.0	04.Okt.2027	113.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.418.608,65	9.0	8793.0	278.0	01.Feb.2029	438.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.417.242,52	9.0	12153.0	426.0	20.März2031	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.416.203,68	9.0	9985.0	98.0	15.Juni2028	463.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.412.788,56	9.0	12366.0	281.0	17.Mai2031	713.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.411.153,42	9.0	12507.0	19.0	13.Apr.2029	975.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.411.258,55	9.0	12016.0	211.0	15.März2030	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.410.283,99	9.0	10319.0	312.0	01.Nov.2029	950.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.409.073,42	9.0	12351.0	296.0	10.Juli2029	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.408.796,12	9.0	12298.0	267.0	15.März2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.406.783,63	9.0	12769.0	365.0	28.Juni2035	588.0
IRM	IRON MOUNTAIN INC RegS	Technologie	2.402.586,82	9.0	11551.0	586.0	15.Jan.2034	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.391.948,19	9.0	11710.0	203.0	01.Apr.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.387.817,99	9.0	12082.0	501.0	24.März2037	475.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	2.384.563,36	9.0	11102.0	428.0	01.Dez.2030	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	2.381.559,60	8.0	9963.0	440.0	31.März2032	563.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	2.372.814,31	8.0	10050.0	238.0	31.Dez.2030	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.370.753,35	8.0	12375.0	346.0	30.Apr.2030	488.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.369.132,88	8.0	13880.0	242.0	08.Aug.2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.365.975,07	8.0	11672.0	112.0	31.März2027	188.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.364.571,71	8.0	11819.0	109.0	31.Juli2028	338.0
OVH	OVH GROUPE SAS RegS	Technologie	2.362.177,50	8.0	11836.0	364.0	05.Feb.2031	475.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.356.182,20	8.0	13446.0	433.0	15.März2032	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.351.313,56	8.0	9913.0	234.0	31.März2029	650.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.350.935,65	8.0	11696.0	162.0	12.Okt.2027	238.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.346.996,31	8.0	9754.0	279.0	01.Okt.2029	500.0
KW	KENNEDY-WILSON INC	Financial Other	2.345.336,57	8.0	9775.0	245.0	01.März2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	2.345.054,70	8.0	9825.0	539.0	31.März2034	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.344.371,37	8.0	10207.0	393.0	15.März2032	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.329.211,02	8.0	12338.0	173.0	27.Sept.2029	725.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.327.129,24	8.0	11573.0	264.0	15.Dez.2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.326.220,38	8.0	12175.0	514.0	26.Nov.2036	450.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.318.909,45	8.0	11917.0	387.0	11.Juni2030	375.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	2.316.951,79	8.0	9880.0	293.0	15.Apr.2030	925.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	2.316.220,04	8.0	10357.0	442.0	15.Okt.2033	675.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.314.585,99	8.0	12307.0	47.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	2.311.572,71	8.0	10418.0	97.0	15.Jan.2029	825.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.304.071,81	8.0	11795.0	135.0	01.Juli2028	350.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	2.297.152,00	8.0	10061.0	377.0	15.Apr.2032	725.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.295.530,88	8.0	12139.0	418.0	23.Mai2032	450.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.285.704,16	8.0	12261.0	302.0	15.Juni2031	600.0
ERAFP	ERAMET SA RegS	Basic Industry	2.285.749,73	8.0	12116.0	190.0	22.Mai2028	700.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.284.733,12	8.0	8619.0	491.0	30.Sept.2032	788.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.284.331,79	8.0	12473.0	266.0	20.Juni2029	538.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.282.494,82	8.0	11861.0	193.0	31.März2028	313.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.282.160,64	8.0	11852.0	189.0	01.Feb.2030	525.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	2.279.960,03	8.0	10214.0	612.0	01.Feb.2036	650.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.277.228,95	8.0	9907.0	354.0	12.Sept.2055	838.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.276.664,01	8.0	10949.0	533.0	15.Nov.2032	613.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.275.083,48	8.0	11775.0	123.0	02.Juni2027	250.0
CNALN	CENTRICA PLC RegS	Erdgas	2.272.647,39	8.0	14247.0	352.0	21.Mai2055	650.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.270.740,16	8.0	11583.0	168.0	25.Okt.2027	188.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	2.269.471,69	8.0	10273.0	452.0	15.Okt.2033	775.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.269.489,17	8.0	9712.0	284.0	15.März2029	405.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.269.564,86	8.0	10560.0	312.0	15.Mai2031	1038.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.269.710,99	8.0	12201.0	87.0	31.Mai2029	638.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.264.314,59	8.0	12175.0	92.0	15.März2029	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.263.685,52	8.0	12304.0	27.0	15.Mai2028	1113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.261.427,08	8.0	9134.0	100.0	28.Feb.2057	625.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.261.057,11	8.0	8715.0	349.0	15.Apr.2030	675.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.258.241,30	8.0	12123.0	265.0	28.Feb.2030	500.0
FOY	FINNAIR OYJ RegS	Transport	2.258.484,02	8.0	12155.0	287.0	24.Mai2029	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	2.257.867,44	8.0	10028.0	367.0	15.Jan.2031	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.257.950,64	8.0	13202.0	247.0	03.Jan.2034	800.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.257.068,60	8.0	9538.0	465.0	15.Juli2031	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.254.980,17	8.0	12780.0	200.0	27.Sept.2028	700.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.253.687,43	8.0	10385.0	627.0	15.Juni2034	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.252.646,14	8.0	14154.0	400.0	03.Dez.2055	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.249.855,73	8.0	9946.0	394.0	30.Sept.2030	613.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.250.044,16	8.0	12095.0	229.0	03.Okt.2078	420.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.248.398,50	8.0	12657.0	27.0	15.Mai2029	1050.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.247.631,34	8.0	9678.0	151.0	15.Sept.2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.247.466,76	8.0	10004.0	4.0	01.Apr.2027	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.246.131,43	8.0	9837.0	196.0	20.März2028	395.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	2.242.222,66	8.0	10359.0	410.0	15.Sept.2032	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.239.219,99	8.0	10368.0	359.0	01.März2032	638.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.238.412,52	8.0	11913.0	314.0	15.Feb.2030	425.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.238.139,71	8.0	13610.0	167.0	28.Apr.2028	1025.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.236.193,58	8.0	10423.0	287.0	15.Feb.2031	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.235.067,14	8.0	11432.0	320.0	06.Juli2029	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.233.916,86	8.0	11681.0	104.0	01.März2027	213.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.229.047,71	8.0	10050.0	373.0	15.Juni2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.226.486,09	8.0	9703.0	233.0	15.Sept.2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.223.993,74	8.0	10775.0	326.0	25.Juli2030	938.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.222.360,83	8.0	12327.0	285.0	18.Juni2034	500.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.219.213,33	8.0	9905.0	252.0	15.Sept.2029	475.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	2.217.932,30	8.0	10225.0	308.0	01.Aug.2030	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.216.053,71	8.0	10101.0	627.0	01.Feb.2036	738.0
FMC	FMC CORPORATION	Basic Industry	2.214.559,80	8.0	7986.0	357.0	01.Nov.2055	845.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.214.348,01	8.0	11638.0	205.0	15.Apr.2028	238.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.211.172,53	8.0	12118.0	27.0	15.Mai2029	650.0
OCDOLN	OCADO GROUP PLC RegS	Transport	2.209.954,21	8.0	14057.0	299.0	15.Juni2030	1100.0
KW	KENNEDY-WILSON INC	Financial Other	2.208.536,43	8.0	9583.0	402.0	01.März2031	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.206.834,80	8.0	12179.0	79.0	15.Juni2029	513.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.202.275,45	8.0	12181.0	176.0	15.Apr.2030	638.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.202.393,42	8.0	11742.0	300.0	01.Feb.2030	675.0
XYZ	BLOCK INC 144A	Technologie	2.201.672,66	8.0	10103.0	329.0	15.Aug.2030	563.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.201.029,60	8.0	10674.0	662.0	17.Juli2035	813.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.199.176,34	8.0	8469.0	289.0	18.Apr.2029	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.197.528,54	8.0	12176.0	422.0	15.Jan.2055	525.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.194.086,20	8.0	12285.0	18.0	08.Apr.2030	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.192.403,72	8.0	12111.0	347.0	15.Dez.2029	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.191.612,70	8.0	9666.0	334.0	15.Feb.2030	400.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.187.352,90	8.0	11144.0	366.0	15.Jan.2030	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.187.124,86	8.0	10407.0	539.0	14.Feb.2033	670.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.184.572,56	8.0	11705.0	215.0	01.Okt.2028	388.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.183.708,52	8.0	12186.0	86.0	01.Juni2030	538.0
ACM	AECOM 144A	Industrial Other	2.183.254,91	8.0	10223.0	457.0	01.Aug.2033	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	2.182.965,31	8.0	10020.0	651.0	15.März2036	650.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	2.182.605,72	8.0	12095.0	447.0	15.Juli2032	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.181.568,22	8.0	12747.0	305.0	13.Sept.2034	600.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.180.759,21	8.0	12128.0	368.0	30.Sept.2031	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.179.901,39	8.0	10111.0	131.0	15.Sept.2027	638.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.178.582,92	8.0	12167.0	109.0	01.Juni2029	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.178.329,26	8.0	12265.0	262.0	31.März2029	1038.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.177.822,09	8.0	11564.0	223.0	15.Juni2028	325.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.177.732,67	8.0	10192.0	356.0	01.Apr.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	2.175.976,38	8.0	10056.0	498.0	15.Jan.2034	575.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.171.320,00	8.0	13801.0	176.0	15.Mai2029	700.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.165.549,24	8.0	11890.0	424.0	15.Feb.2032	563.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.165.322,32	8.0	12118.0	116.0	01.März2029	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.161.938,82	8.0	11302.0	333.0	01.Sept.2029	300.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.156.093,50	8.0	9782.0	187.0	15.Feb.2028	375.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.152.296,78	8.0	12647.0	272.0	29.Jan.2030	838.0
EDPPL	EDP SA MTN RegS	Elektro-	2.148.897,64	8.0	11849.0	592.0	02.Dez.2055	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.147.257,69	8.0	12254.0	11.0	15.März2029	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.138.901,26	8.0	11560.0	194.0	30.Jan.2028	200.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.133.228,74	8.0	12016.0	474.0	15.Juli2031	413.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.133.246,46	8.0	11141.0	322.0	14.März2082	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.131.766,78	8.0	10436.0	338.0	15.Dez.2054	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.123.792,13	8.0	11029.0	623.0	15.Mai2034	688.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.121.319,55	8.0	11924.0	66.0	30.Sept.2029	513.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	2.121.129,00	8.0	10463.0	455.0	15.Jan.2034	763.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.119.768,34	8.0	12341.0	207.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.116.014,15	8.0	12106.0	198.0	31.Mai2028	425.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.113.239,69	8.0	11566.0	222.0	01.Juni2028	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.106.380,60	8.0	10481.0	547.0	01.Dez.2032	600.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.095.727,69	7.0	11396.0	429.0	15.Juni2031	613.0
GEL	GENESIS ENERGY LP	Energie	2.095.831,23	7.0	10509.0	19.0	15.Apr.2030	888.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	2.095.101,67	7.0	10331.0	290.0	24.Juli2030	625.0
SUN	SUNOCO LP	Energie	2.089.621,58	7.0	10013.0	8.0	15.Apr.2027	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.089.697,58	7.0	11735.0	127.0	15.Juni2027	238.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.089.481,73	7.0	10094.0	96.0	28.Apr.2027	563.0
ET	ENERGY TRANSFER LP (NC6)	Energie	2.084.297,12	7.0	10008.0	399.0	15.Feb.2056	650.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.077.601,00	7.0	11054.0	201.0	20.Feb.2028	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.075.158,81	7.0	11040.0	203.0	25.Feb.2028	25.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	2.071.685,21	7.0	13851.0	396.0	20.Nov.2031	700.0
EMACN	EUSHI FINANCE INC	Elektro-	2.069.911,27	7.0	10513.0	309.0	15.Dez.2054	763.0
BDC	BELDEN INC RegS	Industrial Other	2.069.594,07	7.0	11806.0	2.0	15.Juli2027	338.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.063.759,40	7.0	12645.0	174.0	15.Okt.2030	850.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.059.619,80	7.0	11957.0	416.0	30.Sept.2030	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.057.318,50	7.0	11478.0	434.0	15.Sept.2031	813.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.054.547,55	7.0	12206.0	245.0	31.Dez.2079	525.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.048.432,18	7.0	12553.0	44.0	15.Juli2031	850.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	2.046.895,59	7.0	10087.0	170.0	20.Apr.2029	575.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	2.045.881,66	7.0	10732.0	364.0	15.Mai2030	700.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	2.036.297,17	7.0	9573.0	386.0	15.Okt.2030	413.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.032.155,60	7.0	9769.0	501.0	15.Mai2032	663.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	2.031.863,40	7.0	12131.0	222.0	01.Juni2029	900.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.031.195,20	7.0	11740.0	158.0	07.Okt.2027	250.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.030.347,23	7.0	12167.0	289.0	15.Mai2030	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	2.028.640,59	7.0	11541.0	244.0	01.Sept.2028	200.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	2.020.642,47	7.0	9596.0	299.0	15.Juli2029	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.019.199,94	7.0	9943.0	403.0	15.Juni2032	888.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.019.287,09	7.0	11030.0	561.0	06.Juli2032	388.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.018.446,08	7.0	12703.0	332.0	15.Mai2030	1075.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.013.262,06	7.0	11710.0	586.0	13.Okt.2032	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.010.416,83	7.0	11649.0	122.0	06.Mai2027	200.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	2.009.423,54	7.0	9536.0	368.0	01.Apr.2030	438.0
EIX	EDISON INTERNATIONAL	Elektro-	2.008.660,18	7.0	10326.0	193.0	15.Juni2053	813.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.008.187,77	7.0	9979.0	98.0	15.Dez.2027	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.006.668,24	7.0	12117.0	256.0	08.Jan.2029	538.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	2.005.230,94	7.0	14378.0	205.0	19.Dez.2029	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.001.975,60	7.0	12477.0	264.0	19.Jan.2029	634.0
TWLO	TWILIO INC	Technologie	2.000.852,44	7.0	9425.0	427.0	15.März2031	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.999.295,29	7.0	11345.0	287.0	18.Jan.2029	163.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.999.071,66	7.0	11078.0	258.0	16.Sept.2028	63.0
SUN	SUNOCO LP 144A	Energie	1.996.543,44	7.0	10018.0	502.0	15.März2034	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.994.615,75	7.0	11882.0	44.0	15.Juli2028	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.993.057,88	7.0	10214.0	316.0	15.Juli2030	663.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.990.737,13	7.0	9936.0	104.0	15.März2027	375.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.983.100,61	7.0	11991.0	323.0	15.Apr.2031	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.980.974,09	7.0	9415.0	420.0	15.Jan.2031	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.980.070,31	7.0	9642.0	444.0	30.Apr.2031	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.977.205,04	7.0	9669.0	188.0	15.Feb.2028	475.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.972.179,66	7.0	10946.0	348.0	15.Feb.2030	588.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.968.447,92	7.0	10067.0	103.0	20.Mai2027	575.0
TWLO	TWILIO INC	Technologie	1.961.462,08	7.0	9571.0	279.0	15.März2029	363.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.952.512,98	7.0	9140.0	286.0	01.Apr.2029	465.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.951.661,75	7.0	10215.0	458.0	01.Aug.2033	625.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	1.949.423,32	7.0	9649.0	500.0	15.Jan.2033	1000.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.947.854,23	7.0	10359.0	429.0	31.Dez.2079	150.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	1.946.208,35	7.0	11882.0	330.0	12.Sept.2054	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.938.271,87	7.0	10501.0	376.0	17.Juli2030	750.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.934.019,27	7.0	9947.0	126.0	15.Nov.2027	463.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.918.286,85	7.0	11625.0	191.0	01.Feb.2028	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.917.723,85	7.0	11939.0	531.0	08.Juli2032	575.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	1.915.120,87	7.0	6205.0	270.0	01.Feb.2029	513.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.914.040,51	7.0	10890.0	317.0	15.Juni2029	300.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.914.212,00	7.0	7492.0	545.0	28.Nov.2032	663.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.914.003,73	7.0	11566.0	225.0	15.Juni2028	213.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.908.256,55	7.0	12223.0	264.0	07.März2029	463.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.907.507,97	7.0	12164.0	61.0	15.Feb.2029	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.905.233,03	7.0	9989.0	307.0	15.Sept.2029	663.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.901.757,40	7.0	12509.0	275.0	27.Feb.2029	550.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	1.895.491,99	7.0	11755.0	527.0	12.Sept.2054	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.891.760,97	7.0	10955.0	134.0	15.März2031	1150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.889.106,91	7.0	10922.0	256.0	10.Sept.2028	63.0
AES	AES CORPORATION (THE)	Elektro-	1.888.838,25	7.0	9652.0	362.0	15.Juli2055	695.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.888.381,14	7.0	9942.0	392.0	15.März2031	625.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	1.886.605,89	7.0	10354.0	415.0	01.Okt.2032	738.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.885.684,59	7.0	12046.0	39.0	01.Feb.2028	713.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	1.882.154,15	7.0	11969.0	300.0	29.Okt.2031	563.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	1.880.685,00	7.0	9442.0	415.0	01.Dez.2030	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.879.798,66	7.0	12211.0	154.0	15.Sept.2030	525.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	1.875.372,23	7.0	10258.0	339.0	30.Jan.2031	725.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.875.431,91	7.0	12591.0	88.0	31.Jan.2031	788.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	1.875.215,56	7.0	11516.0	218.0	14.Mai2028	238.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.874.237,27	7.0	10009.0	486.0	26.Sept.2031	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.874.494,73	7.0	8238.0	746.0	31.Jan.2034	125.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.871.785,23	7.0	11938.0	129.0	01.Mai2028	875.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.870.376,17	7.0	12373.0	330.0	12.Dez.2034	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	1.870.115,47	7.0	11836.0	499.0	15.Feb.2033	613.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.865.372,35	7.0	11874.0	23.0	30.Apr.2029	525.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.863.445,56	7.0	10126.0	589.0	15.Okt.2033	588.0
EIX	EDISON INTERNATIONAL	Elektro-	1.861.310,08	7.0	10381.0	275.0	15.Juni2054	788.0
OLN	OLIN CORP	Basic Industry	1.860.362,48	7.0	9773.0	296.0	01.Feb.2030	500.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	1.860.410,86	7.0	10058.0	487.0	30.Sept.2033	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.858.267,68	7.0	11413.0	216.0	03.Mai2028	225.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.857.779,34	7.0	10450.0	413.0	24.Juli2033	663.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	1.855.615,96	7.0	10732.0	137.0	30.Nov.2030	1050.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.854.169,31	7.0	13709.0	557.0	24.Jan.2033	775.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	1.851.909,02	7.0	9919.0	455.0	01.Aug.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.848.469,36	7.0	10649.0	245.0	01.Feb.2029	950.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	1.847.381,90	7.0	12737.0	117.0	30.Nov.2028	1100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.847.524,40	7.0	10869.0	574.0	31.Dez.2049	250.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.847.266,85	7.0	11138.0	310.0	03.Nov.2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.847.301,41	7.0	9799.0	189.0	15.März2028	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.844.215,51	7.0	9993.0	657.0	17.Jan.2040	665.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.842.920,59	7.0	10162.0	478.0	15.Juni2032	788.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.841.978,71	7.0	9822.0	281.0	15.Okt.2029	450.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.838.386,74	7.0	10163.0	485.0	15.Nov.2033	575.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.836.946,19	7.0	12131.0	242.0	30.Jan.2030	450.0
ATI	ATI INC	Produktionsmittel	1.835.383,11	7.0	10490.0	76.0	15.Aug.2030	725.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.824.821,96	7.0	11116.0	353.0	15.Feb.2030	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.823.240,25	7.0	9233.0	377.0	15.Apr.2030	390.0
ET	ENERGY TRANSFER LP	Energie	1.822.604,65	7.0	10324.0	296.0	01.Okt.2054	713.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.816.698,74	6.0	10199.0	39.0	15.Juni2029	750.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.815.511,23	6.0	11711.0	522.0	15.Apr.2033	438.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.812.498,02	6.0	11962.0	541.0	12.Mai2032	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.809.298,55	6.0	11202.0	287.0	18.Jan.2029	163.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.806.315,04	6.0	9812.0	167.0	15.Nov.2027	395.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.805.690,32	6.0	12357.0	178.0	05.Apr.2028	550.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	1.801.440,80	6.0	10602.0	422.0	15.Dez.2033	725.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.800.864,78	6.0	11795.0	458.0	30.Sept.2032	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.796.781,66	6.0	10191.0	469.0	15.Sept.2033	575.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	1.794.415,01	6.0	10201.0	629.0	15.Dez.2035	600.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	1.791.512,21	6.0	10569.0	273.0	15.Juni2031	950.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	1.789.607,35	6.0	11930.0	406.0	31.Okt.2031	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.788.937,62	6.0	12132.0	27.0	15.Mai2028	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.788.955,88	6.0	9591.0	334.0	01.März2030	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.783.749,23	6.0	11989.0	307.0	25.März2030	450.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.780.513,07	6.0	12019.0	11.0	15.März2028	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.779.111,51	6.0	11802.0	105.0	15.Juni2028	375.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.773.000,57	6.0	14561.0	150.0	07.Nov.2029	938.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.766.853,84	6.0	7338.0	237.0	01.Jan.2029	1000.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.764.936,18	6.0	12330.0	44.0	15.Juli2028	938.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.762.686,53	6.0	10427.0	89.0	15.Juni2030	725.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.762.385,56	6.0	12159.0	159.0	15.Apr.2029	588.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.761.961,13	6.0	10152.0	332.0	01.Aug.2030	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.760.827,47	6.0	9554.0	520.0	15.Aug.2033	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.760.009,46	6.0	10138.0	471.0	15.Feb.2034	675.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.756.327,45	6.0	10155.0	432.0	15.Aug.2032	575.0
XYZ	BLOCK INC 144A	Technologie	1.750.244,58	6.0	10174.0	456.0	15.Aug.2033	600.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	1.747.373,55	6.0	10016.0	527.0	01.Feb.2034	550.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.746.496,79	6.0	12128.0	243.0	15.Mai2030	500.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.745.457,40	6.0	10918.0	488.0	19.Apr.2031	175.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.743.437,51	6.0	11797.0	119.0	15.Juli2028	388.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.742.120,57	6.0	10003.0	1.0	15.Apr.2027	538.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.739.494,00	6.0	10359.0	139.0	15.Dez.2030	663.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.733.939,22	6.0	10078.0	189.0	01.Feb.2028	525.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	1.731.461,87	6.0	13569.0	362.0	31.Jan.2031	975.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.726.751,48	6.0	12239.0	296.0	15.Juli2030	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.719.067,75	6.0	8284.0	388.0	31.Jan.2030	88.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.718.499,72	6.0	10507.0	199.0	01.Feb.2032	713.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	1.717.262,72	6.0	10104.0	237.0	15.Juni2029	1113.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.716.540,64	6.0	10133.0	486.0	15.Sept.2033	675.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	1.716.084,56	6.0	10306.0	312.0	01.Juni2031	713.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.714.949,94	6.0	10557.0	130.0	30.Juni2028	900.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.714.186,08	6.0	12054.0	337.0	15.Apr.2031	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.714.238,84	6.0	10006.0	13.0	01.Mai2027	513.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.708.432,69	6.0	12275.0	178.0	15.Feb.2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.703.640,85	6.0	10060.0	514.0	31.März2034	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.703.261,38	6.0	10616.0	378.0	15.März2033	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.701.321,26	6.0	9194.0	434.0	01.Feb.2031	425.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.701.550,21	6.0	8622.0	445.0	01.Mai2031	513.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	1.697.739,52	6.0	10501.0	60.0	15.Juni2029	825.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	1.673.967,34	6.0	10185.0	443.0	15.Okt.2032	638.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.673.546,97	6.0	11625.0	270.0	15.Apr.2029	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.668.559,01	6.0	12157.0	309.0	17.Juli2029	525.0
BRKHEC	PACIFICORP	Elektro-	1.659.739,46	6.0	10255.0	364.0	15.Sept.2055	738.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.657.585,16	6.0	11252.0	108.0	01.Apr.2027	950.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.657.615,20	6.0	9260.0	387.0	15.Mai2030	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.656.081,57	6.0	9394.0	583.0	25.Feb.2032	63.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	1.649.751,42	6.0	11783.0	726.0	12.Sept.2055	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.649.444,75	6.0	9540.0	576.0	30.Apr.2033	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.649.469,05	6.0	10183.0	494.0	15.Feb.2034	738.0
AES	DPL INC	Elektro-	1.649.604,77	6.0	9873.0	287.0	15.Apr.2029	435.0
CAD	CAD CASH	Cash und/oder Derivate	1.649.305,60	6.0	7325.0	0.0	nan	0.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.647.935,54	6.0	9848.0	297.0	01.März2030	475.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.643.850,51	6.0	13020.0	209.0	23.Apr.2028	338.0
SUN	SUNOCO LP 144A	Energie	1.641.609,20	6.0	10049.0	363.0	15.März2031	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.632.826,73	6.0	10492.0	389.0	15.Juli2032	850.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.628.470,95	6.0	12037.0	97.0	28.Juni2028	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.628.602,22	6.0	12070.0	45.0	15.Apr.2028	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.625.381,66	6.0	9898.0	170.0	15.Dez.2027	550.0
BPL	BUCKEYE PARTNERS LP	Energie	1.624.254,11	6.0	9894.0	168.0	01.Dez.2027	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.623.078,90	6.0	11556.0	300.0	15.Juni2029	238.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.622.343,93	6.0	10109.0	477.0	01.Okt.2033	625.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	1.622.362,61	6.0	11742.0	103.0	01.März2027	200.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.622.412,26	6.0	11796.0	99.0	01.Aug.2027	563.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.620.943,49	6.0	8947.0	439.0	01.März2031	438.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.619.604,25	6.0	11627.0	228.0	15.Aug.2028	275.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.614.651,19	6.0	12364.0	44.0	15.Juli2028	950.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	1.609.883,05	6.0	11414.0	284.0	01.Mai2029	788.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.605.202,12	6.0	9402.0	401.0	17.Sept.2030	481.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.602.491,18	6.0	9534.0	391.0	15.Okt.2030	400.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	1.599.712,23	6.0	10153.0	465.0	01.Aug.2033	738.0
SESGFP	SES SA MTN RegS	Kommunikation	1.599.314,63	6.0	11823.0	274.0	14.Jan.2029	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.598.663,54	6.0	10181.0	351.0	15.Mai2030	613.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.595.797,03	6.0	9363.0	434.0	01.Apr.2031	400.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.592.828,42	6.0	12140.0	346.0	15.Juni2031	713.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.593.003,31	6.0	12099.0	357.0	15.Juni2030	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.591.620,11	6.0	12945.0	240.0	13.Sept.2028	688.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.587.067,60	6.0	14452.0	296.0	23.Juli2029	1050.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.583.112,09	6.0	10044.0	482.0	15.Sept.2033	625.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	1.579.650,94	6.0	10310.0	432.0	15.Aug.2033	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.577.335,66	6.0	10329.0	407.0	15.Juli2032	963.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.575.700,41	6.0	12350.0	8.0	11.Okt.2028	825.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.575.147,71	6.0	11978.0	363.0	31.Okt.2030	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.575.319,24	6.0	9768.0	117.0	23.Apr.2027	280.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.573.198,59	6.0	10520.0	206.0	15.Feb.2031	788.0
CC	CHEMOURS COMPANY	Basic Industry	1.571.717,61	6.0	10070.0	102.0	15.Mai2027	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.571.316,64	6.0	9948.0	134.0	01.März2028	450.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.570.827,47	6.0	10217.0	198.0	31.März2028	775.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.568.567,32	6.0	12265.0	461.0	15.Juli2031	450.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.566.680,67	6.0	10782.0	406.0	15.Juli2030	375.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.564.602,24	6.0	10643.0	209.0	15.Mai2028	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.562.246,05	6.0	9999.0	62.0	15.März2028	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.561.777,09	6.0	9446.0	186.0	15.Jan.2028	395.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.555.320,72	6.0	9929.0	404.0	01.Mai2031	688.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.546.898,57	6.0	11754.0	155.0	04.Feb.2028	363.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.541.336,35	5.0	10248.0	348.0	15.Feb.2031	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.539.809,67	5.0	10264.0	295.0	15.Feb.2031	1000.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.537.916,59	5.0	10007.0	143.0	01.Okt.2029	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.535.891,23	5.0	12297.0	3.0	31.Juli2028	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.535.473,32	5.0	9982.0	108.0	15.Jan.2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.533.641,62	5.0	9429.0	379.0	15.Aug.2030	450.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.533.222,35	5.0	11539.0	363.0	15.Apr.2030	525.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	1.532.460,27	5.0	12189.0	432.0	31.Aug.2032	538.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.531.323,08	5.0	9222.0	481.0	01.Aug.2031	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.531.003,44	5.0	11651.0	188.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.527.322,43	5.0	11803.0	94.0	15.März2028	388.0
SM	SM ENERGY CO	Energie	1.522.981,74	5.0	10087.0	44.0	15.Juli2028	650.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	1.522.992,71	5.0	12696.0	143.0	02.Apr.2031	775.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.520.278,53	5.0	10432.0	431.0	30.Dez.2030	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.519.055,38	5.0	12440.0	301.0	22.Apr.2034	525.0
WBI	WBI OPERATING LLC 144A	Energie	1.518.034,35	5.0	10089.0	348.0	15.Okt.2030	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.514.623,20	5.0	12169.0	355.0	11.März2030	425.0
SNFF	SPCM SA RegS	Basic Industry	1.512.684,44	5.0	11595.0	268.0	01.Feb.2029	263.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.509.714,53	5.0	12020.0	454.0	01.Juli2032	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.505.817,36	5.0	8654.0	356.0	15.Feb.2030	438.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.504.674,91	5.0	10155.0	336.0	01.Okt.2030	650.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	1.502.259,22	5.0	10294.0	392.0	30.Apr.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.498.471,94	5.0	11926.0	198.0	01.Nov.2029	725.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.496.769,16	5.0	11864.0	281.0	15.Nov.2029	1000.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.495.001,21	5.0	11596.0	101.0	13.Feb.2027	113.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.494.628,17	5.0	11704.0	255.0	15.Juli2029	313.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.493.101,79	5.0	10248.0	439.0	15.Aug.2033	725.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.491.686,86	5.0	10853.0	250.0	21.Okt.2028	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.482.100,88	5.0	12593.0	109.0	28.Feb.2030	700.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.482.111,24	5.0	12298.0	228.0	18.Juli2029	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.481.244,37	5.0	11837.0	91.0	15.Aug.2028	463.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.481.209,95	5.0	12234.0	276.0	15.Feb.2031	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.477.753,94	5.0	9749.0	492.0	15.Jan.2033	675.0
SUN	SUNOCO LP 144A	Energie	1.476.272,92	5.0	9724.0	320.0	01.Mai2030	463.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	1.475.463,83	5.0	12521.0	314.0	15.Dez.2030	825.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.473.509,00	5.0	10246.0	161.0	15.Apr.2029	929.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.468.906,46	5.0	12474.0	278.0	13.März2034	550.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.468.187,04	5.0	11331.0	172.0	01.Dez.2032	963.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.461.944,97	5.0	9994.0	325.0	15.Aug.2030	988.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.459.236,06	5.0	13027.0	322.0	01.Sept.2029	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.455.600,25	5.0	9389.0	486.0	01.Feb.2032	438.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.453.912,52	5.0	10303.0	328.0	15.März2031	800.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.453.257,00	5.0	9476.0	382.0	15.Aug.2030	563.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.451.989,41	5.0	12278.0	270.0	15.Feb.2030	863.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.448.473,88	5.0	9853.0	204.0	31.März2028	338.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	1.447.166,44	5.0	9953.0	242.0	19.Feb.2029	900.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.447.214,29	5.0	11519.0	261.0	15.Nov.2028	225.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.447.044,56	5.0	14137.0	357.0	27.Okt.2031	913.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.444.795,07	5.0	11814.0	1.0	15.Feb.2029	1000.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.443.807,66	5.0	13240.0	173.0	06.Dez.2032	1000.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.442.631,39	5.0	9701.0	377.0	01.Juni2030	463.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	1.440.704,04	5.0	11814.0	523.0	12.Sept.2055	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.439.194,49	5.0	9768.0	307.0	15.Okt.2030	688.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.438.797,84	5.0	8447.0	364.0	15.Jan.2030	325.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.432.293,55	5.0	10226.0	458.0	01.Okt.2033	650.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.426.980,86	5.0	11917.0	199.0	20.März2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.426.140,57	5.0	10051.0	465.0	15.März2033	650.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.422.297,17	5.0	12806.0	67.0	15.Apr.2030	1025.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.416.931,59	5.0	10355.0	117.0	15.Feb.2029	725.0
AROC	ARCHROCK SERVICES LP 144A	Energie	1.412.834,30	5.0	10000.0	526.0	01.Feb.2034	600.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	1.412.438,74	5.0	9142.0	280.0	09.Sept.2030	713.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.412.004,82	5.0	11222.0	429.0	01.Juli2031	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.410.652,55	5.0	10148.0	451.0	31.Mai2033	638.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.409.643,30	5.0	10305.0	300.0	15.Sept.2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.409.425,97	5.0	9769.0	415.0	01.Apr.2031	463.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.408.759,56	5.0	12090.0	184.0	15.Apr.2029	513.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.403.430,01	5.0	10312.0	434.0	15.Nov.2032	675.0
TCN	TELUS CORP (NC5.25)	Kommunikation	1.403.071,05	5.0	10109.0	431.0	09.Juni2056	638.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.400.210,14	5.0	10266.0	439.0	30.Juni2033	738.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.398.036,50	5.0	10292.0	402.0	15.März2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.397.547,61	5.0	10761.0	516.0	29.Okt.2062	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.397.158,88	5.0	10194.0	498.0	15.Apr.2034	775.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.392.728,20	5.0	12220.0	69.0	15.Apr.2029	625.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.391.717,06	5.0	11812.0	325.0	18.Juli2030	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.388.481,06	5.0	9831.0	270.0	01.Sept.2029	1075.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.388.373,59	5.0	12334.0	135.0	31.Juli2030	725.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.385.858,14	5.0	11262.0	357.0	01.Dez.2029	250.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.384.719,82	5.0	9602.0	293.0	01.Mai2029	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.382.410,08	5.0	11817.0	22.0	15.Feb.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.380.921,04	5.0	8828.0	325.0	01.Okt.2029	495.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.378.822,97	5.0	10363.0	411.0	01.Aug.2032	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.378.423,29	5.0	10017.0	238.0	29.Sept.2028	563.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.377.188,11	5.0	11184.0	273.0	15.Apr.2029	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.376.645,70	5.0	11401.0	391.0	15.Okt.2030	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.375.737,42	5.0	10273.0	160.0	01.März2029	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	1.372.692,31	5.0	10317.0	183.0	01.Aug.2029	650.0
FGP	FERRELLGAS LP 144A	Energie	1.372.057,71	5.0	9601.0	272.0	01.Apr.2029	588.0
TCN	TELUS CORP (NC10.25)	Kommunikation	1.371.846,74	5.0	10062.0	727.0	09.Juni2056	663.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.369.543,63	5.0	10112.0	476.0	01.Okt.2033	625.0
SUN	SUNOCO LP 144A	Energie	1.368.119,21	5.0	9797.0	268.0	01.Okt.2029	450.0
LUTECH	LUTECH SPA RegS	Technologie	1.367.696,54	5.0	11765.0	113.0	15.Mai2027	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.366.247,70	5.0	7671.0	177.0	13.Feb.2028	713.0
CHRD	CHORD ENERGY CORP 144A	Energie	1.365.693,87	5.0	10141.0	337.0	01.Okt.2030	600.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.365.196,33	5.0	11029.0	170.0	15.Nov.2027	450.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	1.363.063,86	5.0	10403.0	413.0	15.Sept.2033	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.361.421,81	5.0	10315.0	289.0	01.März2032	663.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.355.893,77	5.0	10070.0	495.0	31.Jan.2034	563.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.353.597,70	5.0	14471.0	49.0	15.Dez.2027	1088.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.352.863,17	5.0	12208.0	114.0	15.Dez.2029	575.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.349.914,46	5.0	11763.0	197.0	15.Juni2029	363.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.349.575,22	5.0	10237.0	261.0	01.Juni2031	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.349.113,08	5.0	12971.0	164.0	20.Jan.2033	863.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.348.733,69	5.0	11465.0	236.0	15.Juli2028	225.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.346.439,61	5.0	14315.0	227.0	15.Nov.2030	813.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	1.345.303,87	5.0	11418.0	545.0	15.Jan.2033	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.343.614,37	5.0	12063.0	381.0	15.Okt.2031	488.0
SESGFP	SES SA MTN RegS	Kommunikation	1.342.959,45	5.0	11909.0	388.0	24.Juni2030	413.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.341.802,01	5.0	11903.0	353.0	15.Juli2030	413.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.341.926,94	5.0	12407.0	88.0	15.Nov.2028	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.338.378,94	5.0	10235.0	97.0	01.Juni2028	813.0
ILDFP	ILIAD SA RegS	Kommunikation	1.335.830,59	5.0	11942.0	516.0	09.Jan.2032	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.334.710,72	5.0	11136.0	437.0	30.Apr.2031	575.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.334.789,40	5.0	10177.0	454.0	15.Aug.2033	638.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	1.334.895,66	5.0	12599.0	192.0	15.Juni2031	725.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.334.526,78	5.0	11425.0	357.0	30.Apr.2030	588.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.333.690,07	5.0	9763.0	412.0	31.März2031	725.0
EMACN	EUSHI FINANCE INC	Elektro-	1.330.382,54	5.0	10025.0	413.0	01.Apr.2056	625.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.327.026,20	5.0	10344.0	270.0	15.Feb.2029	600.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	1.323.773,41	5.0	12314.0	382.0	01.Juli2032	1050.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.320.462,41	5.0	11729.0	443.0	31.Juli2031	438.0
CMACG	CMA CGM SA RegS	Transport	1.319.578,21	5.0	11544.0	467.0	15.Jan.2032	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.319.026,61	5.0	9952.0	131.0	01.Feb.2028	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	1.318.772,23	5.0	10202.0	469.0	15.Okt.2033	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.318.884,59	5.0	11845.0	23.0	30.Apr.2027	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.315.781,81	5.0	11806.0	562.0	13.Okt.2037	425.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.314.116,10	5.0	9647.0	275.0	30.Mai2029	950.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.311.769,65	5.0	10387.0	386.0	01.Juni2032	625.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	1.311.643,62	5.0	10058.0	503.0	15.Jan.2034	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.310.853,01	5.0	11065.0	289.0	01.Juni2031	900.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	1.310.592,02	5.0	11910.0	478.0	01.Aug.2032	475.0
FGP	FERRELLGAS LP 144A	Energie	1.310.794,60	5.0	10324.0	342.0	15.Jan.2031	925.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.308.716,02	5.0	9593.0	165.0	01.Nov.2027	395.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.307.636,87	5.0	9895.0	150.0	17.Sept.2027	434.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.307.008,10	5.0	9984.0	483.0	15.Okt.2033	788.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	1.302.423,03	5.0	11754.0	474.0	26.Mai2031	388.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.302.341,77	5.0	10554.0	506.0	17.Juli2032	775.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	1.301.174,90	5.0	10284.0	465.0	15.Nov.2033	600.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.298.980,62	5.0	10134.0	451.0	15.Nov.2032	763.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.298.055,86	5.0	9605.0	317.0	15.Feb.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.297.258,87	5.0	10584.0	219.0	01.Feb.2032	988.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	1.294.711,56	5.0	10061.0	694.0	15.Feb.2056	675.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.294.295,04	5.0	11771.0	185.0	15.Juni2029	388.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.294.442,05	5.0	12702.0	266.0	25.Apr.2034	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.293.512,40	5.0	10069.0	480.0	15.Feb.2034	675.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.293.361,50	5.0	10232.0	492.0	15.Jan.2034	663.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.293.420,27	5.0	12756.0	36.0	14.Dez.2029	1075.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	1.288.899,27	5.0	10105.0	298.0	01.Feb.2030	663.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.286.823,52	5.0	12065.0	419.0	01.Apr.2032	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.286.190,10	5.0	10481.0	330.0	01.Apr.2031	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.284.264,85	5.0	10123.0	376.0	24.Apr.2030	338.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.282.516,55	5.0	9934.0	183.0	15.Nov.2028	575.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.281.730,31	5.0	13681.0	293.0	15.Dez.2029	963.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.280.897,56	5.0	10126.0	87.0	01.Apr.2027	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	1.278.725,21	5.0	10566.0	598.0	01.März2055	750.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	1.272.809,47	5.0	10102.0	445.0	15.Sept.2032	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.271.087,87	5.0	10083.0	482.0	15.Okt.2033	575.0
BDC	BELDEN INC RegS	Industrial Other	1.268.264,86	5.0	11510.0	448.0	15.Juli2031	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.262.482,62	5.0	13485.0	429.0	27.Nov.2031	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.260.633,73	4.0	9582.0	281.0	02.Mai2029	738.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.260.302,77	4.0	9926.0	464.0	15.Jan.2033	575.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.257.761,21	4.0	11779.0	514.0	30.Nov.2032	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.256.666,74	4.0	12070.0	421.0	18.Sept.2035	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.255.796,81	4.0	10316.0	154.0	15.Feb.2030	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.255.371,09	4.0	9994.0	533.0	15.März2034	588.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.255.129,96	4.0	12161.0	419.0	15.Mai2032	563.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	1.252.438,05	4.0	10089.0	465.0	01.Dez.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.251.053,60	4.0	11458.0	468.0	15.Juli2032	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.248.652,82	4.0	12138.0	457.0	10.Juli2031	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.247.872,43	4.0	11343.0	286.0	01.Feb.2029	263.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	1.243.652,88	4.0	11936.0	374.0	15.Feb.2031	425.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	1.239.098,02	4.0	9884.0	489.0	15.März2033	850.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.237.984,13	4.0	12401.0	261.0	15.Aug.2032	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.236.452,44	4.0	10327.0	429.0	30.Juni2033	688.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.234.870,01	4.0	12414.0	68.0	05.Okt.2030	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.234.520,96	4.0	13227.0	249.0	15.Nov.2028	400.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.230.887,64	4.0	11861.0	419.0	30.Sept.2030	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.227.631,78	4.0	12101.0	400.0	02.Okt.2035	438.0
CRWV	COREWEAVE INC 144A	Technologie	1.227.502,07	4.0	9820.0	335.0	01.Juni2030	925.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.220.221,29	4.0	9825.0	131.0	19.Juni2027	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.218.880,27	4.0	11990.0	525.0	23.März2032	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.217.942,37	4.0	10791.0	167.0	15.Jan.2032	1088.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.216.521,89	4.0	12063.0	367.0	30.Jan.2031	500.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	1.213.649,05	4.0	10322.0	580.0	01.Okt.2035	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.204.693,89	4.0	11704.0	452.0	31.Jan.2031	388.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.204.363,16	4.0	10130.0	338.0	15.Nov.2030	1050.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.202.822,24	4.0	11887.0	474.0	15.Juli2032	463.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.202.195,55	4.0	8636.0	212.0	30.Apr.2028	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.201.322,35	4.0	10729.0	246.0	12.Sept.2028	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.195.078,74	4.0	10477.0	223.0	31.Jan.2032	738.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.190.181,42	4.0	10481.0	438.0	30.Sept.2031	800.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.189.876,31	4.0	11198.0	443.0	10.Juli2031	650.0
SHILN	SIG PLC RegS	Produktionsmittel	1.189.256,55	4.0	11305.0	308.0	31.Okt.2029	975.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	1.187.729,87	4.0	10618.0	368.0	01.Juli2032	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.180.006,69	4.0	8592.0	642.0	15.Jan.2034	425.0
BALL	BALL CORPORATION	Produktionsmittel	1.174.520,52	4.0	10164.0	610.0	15.Sept.2033	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.171.250,64	4.0	10042.0	481.0	15.Sept.2033	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.171.475,62	4.0	10040.0	112.0	17.Nov.2028	800.0
SUN	SUNOCO LP 144A	Energie	1.168.333,37	4.0	10312.0	340.0	15.Aug.2032	663.0
ULTI	UKG INC 144A	Technologie	1.168.349,82	4.0	9940.0	359.0	01.Feb.2031	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.167.975,78	4.0	9944.0	453.0	15.Aug.2032	663.0
GBP	GBP CASH	Cash und/oder Derivate	1.167.465,34	4.0	13704.0	0.0	nan	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.163.745,12	4.0	10165.0	496.0	15.März2034	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.161.983,20	4.0	10145.0	397.0	15.Jan.2033	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.160.108,10	4.0	11918.0	82.0	30.März2028	488.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.160.201,41	4.0	12104.0	1.0	06.Feb.2028	1000.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.158.306,80	4.0	10038.0	527.0	15.März2034	600.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	1.157.485,09	4.0	10300.0	414.0	15.Juli2032	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.156.009,56	4.0	10014.0	379.0	31.März2031	550.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.154.712,16	4.0	12311.0	27.0	15.Mai2030	675.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.152.785,15	4.0	13809.0	365.0	21.Nov.2030	600.0
CVI	CVR ENERGY INC 144A	Energie	1.152.860,00	4.0	9770.0	532.0	15.Feb.2034	788.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.144.465,99	4.0	11854.0	389.0	15.Feb.2031	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.139.341,23	4.0	11849.0	496.0	30.Sept.2031	375.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	1.133.948,74	4.0	12004.0	450.0	14.Juli2032	563.0
DISH	DISH DBS CORP 144A	Kommunikation	1.129.294,45	4.0	9678.0	250.0	01.Dez.2028	575.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.128.749,82	4.0	14054.0	349.0	15.Juli2031	775.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	1.128.874,28	4.0	12135.0	362.0	27.Mai2035	500.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.122.001,77	4.0	11788.0	122.0	09.Juli2027	275.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.121.165,35	4.0	12711.0	263.0	20.Nov.2028	363.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.119.979,67	4.0	9949.0	495.0	24.Sept.2033	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.114.985,20	4.0	10273.0	381.0	01.Feb.2032	675.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.115.098,17	4.0	12214.0	586.0	17.Juli2033	638.0
WBI	WBI OPERATING LLC 144A	Energie	1.108.188,17	4.0	10097.0	481.0	15.Okt.2033	650.0
SESGFP	SES SA MTN RegS	Kommunikation	1.107.990,47	4.0	11957.0	606.0	24.Juni2033	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.106.731,96	4.0	10235.0	420.0	01.Juli2032	675.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	1.104.922,25	4.0	11835.0	433.0	30.Nov.2031	488.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.104.464,26	4.0	9350.0	408.0	30.Dez.2030	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.099.847,28	4.0	10268.0	339.0	30.Jan.2031	625.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.100.008,44	4.0	11650.0	410.0	15.Feb.2031	413.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.097.211,29	4.0	10309.0	317.0	15.Mai2032	650.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	1.097.224,83	4.0	11801.0	387.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.090.623,96	4.0	10070.0	345.0	01.Okt.2030	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.090.288,39	4.0	10246.0	340.0	15.Jan.2031	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.087.556,25	4.0	9587.0	275.0	01.Mai2029	875.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.086.932,59	4.0	5989.0	285.0	15.Mai2029	525.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.086.218,17	4.0	12310.0	184.0	15.Jan.2031	563.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.083.918,13	4.0	13489.0	373.0	31.Jan.2031	875.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.082.380,29	4.0	11661.0	396.0	31.Jan.2031	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.082.119,04	4.0	10024.0	484.0	15.Jan.2034	838.0
SNAP	SNAP INC 144A	Kommunikation	1.082.202,01	4.0	10129.0	476.0	15.März2034	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.080.539,23	4.0	12015.0	320.0	10.Okt.2029	525.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	1.078.971,08	4.0	10370.0	432.0	01.Aug.2033	800.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.078.192,06	4.0	9712.0	298.0	15.Mai2029	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.076.831,07	4.0	10198.0	391.0	01.Nov.2032	613.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.074.298,16	4.0	12006.0	482.0	23.Juli2036	431.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.073.068,78	4.0	9984.0	514.0	30.Apr.2033	713.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.073.077,70	4.0	10307.0	376.0	10.Juni2030	550.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.071.769,64	4.0	10710.0	299.0	15.Feb.2032	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.069.646,96	4.0	10245.0	361.0	15.Feb.2031	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.066.454,10	4.0	10299.0	460.0	31.Jan.2034	625.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.065.849,31	4.0	11940.0	347.0	15.Aug.2030	400.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	1.065.748,17	4.0	11816.0	446.0	14.Jan.2031	388.0
MCFE	MCAFEE CORP 144A	Technologie	1.063.562,50	4.0	7997.0	329.0	15.Feb.2030	738.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.062.463,80	4.0	9807.0	536.0	15.Dez.2033	600.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.062.055,37	4.0	10186.0	374.0	30.Juni2032	825.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	1.059.415,19	4.0	12237.0	332.0	08.Apr.2031	600.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	1.058.794,81	4.0	13713.0	328.0	01.Juli2030	863.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.058.027,00	4.0	10105.0	362.0	20.Sept.2031	988.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.056.040,26	4.0	11334.0	256.0	29.Sept.2028	200.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	1.055.762,55	4.0	10023.0	521.0	15.Jan.2034	575.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.050.125,21	4.0	10538.0	114.0	15.Apr.2030	775.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.044.973,44	4.0	11900.0	449.0	01.Jan.2036	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.040.231,38	4.0	10366.0	129.0	15.Juli2027	717.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.033.199,74	4.0	10645.0	94.0	15.Feb.2027	1125.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	1.031.874,66	4.0	9539.0	298.0	15.Juni2029	450.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.031.401,78	4.0	10098.0	520.0	01.Juli2034	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.030.867,33	4.0	10081.0	385.0	15.März2031	575.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.030.722,92	4.0	9131.0	277.0	15.Juni2029	1000.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.028.135,26	4.0	12219.0	320.0	15.März2031	538.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.027.231,25	4.0	10142.0	448.0	15.Mai2033	600.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.027.030,88	4.0	8997.0	442.0	30.Apr.2031	513.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.025.769,31	4.0	7312.0	92.0	15.Jan.2027	393.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.025.937,73	4.0	11636.0	205.0	15.Apr.2028	250.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.024.209,33	4.0	9987.0	166.0	31.Dez.2030	875.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.013.317,27	4.0	10556.0	46.0	15.Dez.2029	825.0
ENTG	ENTEGRIS INC 144A	Technologie	1.012.853,00	4.0	9986.0	283.0	15.Apr.2029	475.0
BDC	BELDEN INC RegS	Industrial Other	1.011.374,30	4.0	11891.0	522.0	01.Feb.2033	425.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.008.333,50	4.0	10898.0	278.0	01.Feb.2029	500.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.006.165,45	4.0	14331.0	83.0	15.Feb.2029	900.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.001.691,07	4.0	9753.0	219.0	15.Juli2028	400.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	998.679,47	4.0	9499.0	536.0	01.Okt.2033	650.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	997.762,54	4.0	9994.0	439.0	15.Jan.2033	750.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	992.731,83	4.0	10511.0	302.0	01.Okt.2031	825.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	988.554,59	4.0	11710.0	422.0	15.Okt.2031	675.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	986.970,78	4.0	10634.0	161.0	01.März2031	788.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	984.574,73	4.0	11851.0	415.0	15.Juni2031	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	984.474,04	4.0	10062.0	300.0	15.Jan.2030	700.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	983.719,44	4.0	10868.0	138.0	30.Juni2027	88.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	979.412,47	3.0	10136.0	407.0	15.Jan.2031	575.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	978.047,46	3.0	10651.0	237.0	15.Aug.2032	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	974.218,69	3.0	12130.0	588.0	10.Juli2033	638.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	974.095,84	3.0	10415.0	392.0	01.Mai2033	675.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	970.449,45	3.0	10100.0	470.0	01.Sept.2033	613.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	969.015,03	3.0	11983.0	420.0	14.Nov.2030	495.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	966.780,70	3.0	10145.0	466.0	15.Sept.2033	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	965.932,33	3.0	10078.0	516.0	01.März2034	588.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	964.773,24	3.0	10450.0	279.0	15.Jan.2031	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	962.320,86	3.0	9613.0	696.0	24.Jan.2034	263.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	962.091,06	3.0	8800.0	184.0	01.März2028	800.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	957.127,18	3.0	10014.0	3.0	01.Juli2028	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	957.175,61	3.0	10250.0	321.0	15.März2032	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	956.780,65	3.0	8823.0	589.0	01.Juni2033	450.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	955.282,85	3.0	11819.0	536.0	31.Dez.2079	913.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	954.687,40	3.0	11781.0	338.0	15.Okt.2029	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	953.056,17	3.0	12010.0	463.0	03.Juli2031	413.0
DISH	DISH NETWORK CORP 144A	Kommunikation	949.941,92	3.0	10359.0	8.0	15.Nov.2027	1175.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	945.929,12	3.0	10267.0	449.0	15.Sept.2033	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	944.836,50	3.0	10195.0	324.0	15.Feb.2032	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	943.116,00	3.0	11980.0	347.0	15.Sept.2030	400.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	942.958,18	3.0	10670.0	203.0	15.Juni2030	800.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	942.013,04	3.0	11987.0	356.0	15.Okt.2030	438.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	937.389,60	3.0	11613.0	368.0	08.Juni2030	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	935.415,03	3.0	12293.0	60.0	15.Mai2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	932.007,70	3.0	10027.0	189.0	01.Juli2029	550.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	928.523,36	3.0	7327.0	64.0	30.Sept.2026	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	926.851,34	3.0	9283.0	431.0	15.Feb.2031	375.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	925.385,11	3.0	10427.0	206.0	01.Sept.2029	938.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	924.897,39	3.0	10477.0	247.0	15.Juni2030	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	924.826,87	3.0	10600.0	97.0	15.Sept.2029	900.0
IM	IMOLA MERGER CORP 144A	Technologie	920.165,73	3.0	9845.0	234.0	15.Mai2029	475.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	918.795,03	3.0	9491.0	317.0	15.Aug.2029	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	918.258,95	3.0	13543.0	102.0	01.März2027	388.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	918.010,88	3.0	13985.0	373.0	15.Juni2031	738.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	916.530,88	3.0	10398.0	316.0	01.März2055	763.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	916.002,95	3.0	10057.0	387.0	01.Dez.2055	700.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	914.061,58	3.0	10517.0	398.0	15.Okt.2032	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	913.898,70	3.0	10126.0	326.0	15.Juli2030	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	911.215,89	3.0	10551.0	113.0	15.Okt.2031	775.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	909.547,09	3.0	10140.0	383.0	15.Aug.2032	675.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	909.241,65	3.0	10108.0	362.0	15.Apr.2031	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	908.641,58	3.0	11160.0	648.0	01.Mai2035	775.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	902.417,61	3.0	9991.0	73.0	01.Aug.2027	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	899.366,14	3.0	10065.0	436.0	15.Jan.2033	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	896.368,11	3.0	10074.0	236.0	15.Okt.2028	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	894.618,28	3.0	10368.0	247.0	15.Jan.2031	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	894.690,58	3.0	9774.0	358.0	25.Feb.2030	350.0
PFLEID	PCF GMBH RegS	Produktionsmittel	893.353,62	3.0	5651.0	278.0	15.Apr.2029	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	891.524,13	3.0	11887.0	445.0	15.Feb.2032	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	890.881,09	3.0	10123.0	493.0	01.Dez.2033	588.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	890.917,83	3.0	11761.0	527.0	15.Feb.2033	438.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	888.941,24	3.0	10059.0	496.0	15.Jan.2034	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	888.419,96	3.0	10193.0	412.0	15.Feb.2033	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	887.867,26	3.0	10179.0	425.0	01.Apr.2033	788.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	886.681,21	3.0	9999.0	389.0	01.März2056	725.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	884.778,00	3.0	11969.0	395.0	01.Okt.2031	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	884.474,33	3.0	9846.0	171.0	15.Jan.2028	388.0
FMC	FMC CORPORATION	Basic Industry	883.885,40	3.0	8949.0	335.0	01.Okt.2029	345.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	883.424,52	3.0	9136.0	474.0	01.Sept.2031	388.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	883.602,86	3.0	10263.0	539.0	15.Nov.2032	575.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	881.103,25	3.0	14167.0	415.0	31.Aug.2032	738.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	876.413,37	3.0	8718.0	280.0	26.Aug.2029	988.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	875.625,99	3.0	9654.0	363.0	15.Juli2030	438.0
MUR	MURPHY OIL CORPORATION	Energie	874.045,86	3.0	9914.0	534.0	15.Feb.2034	650.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	872.919,90	3.0	10332.0	386.0	15.Feb.2033	813.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	872.130,37	3.0	11038.0	325.0	01.Okt.2029	538.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	868.979,04	3.0	9908.0	175.0	15.Juli2028	463.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	866.637,71	3.0	10565.0	397.0	01.Aug.2033	738.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	866.741,83	3.0	11861.0	354.0	15.Nov.2029	363.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	865.960,55	3.0	11888.0	412.0	15.Juni2031	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	860.731,60	3.0	9916.0	230.0	01.Juni2029	538.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	856.449,06	3.0	10054.0	422.0	15.Apr.2032	675.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	851.183,00	3.0	11733.0	533.0	15.Juli2033	750.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	850.953,43	3.0	10475.0	414.0	01.Juni2056	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	850.095,83	3.0	9188.0	498.0	01.Feb.2032	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	848.055,82	3.0	9254.0	496.0	15.Feb.2032	363.0
BLD	TOPBUILD CORP 144A	Industrial Other	848.248,72	3.0	9502.0	472.0	15.Feb.2032	413.0
PCCGLO	PCC GLOBAL PLC RegS	Technologie	841.907,52	3.0	11009.0	388.0	15.Nov.2030	825.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	841.694,44	3.0	10138.0	343.0	15.Feb.2032	813.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	841.163,31	3.0	11832.0	412.0	04.Sept.2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	838.861,56	3.0	10370.0	346.0	27.Nov.2029	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	838.634,76	3.0	10310.0	73.0	15.Aug.2028	800.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	831.041,62	3.0	10513.0	211.0	30.Jan.2032	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	830.440,84	3.0	10111.0	185.0	01.Sept.2029	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	830.707,29	3.0	7214.0	248.0	31.Jan.2029	1175.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	829.773,40	3.0	9394.0	403.0	15.Feb.2031	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	828.596,00	3.0	10581.0	45.0	15.Juli2031	850.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	825.864,65	3.0	10764.0	392.0	30.Sept.2030	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	824.970,75	3.0	8674.0	320.0	30.Jan.2030	1038.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	822.400,95	3.0	12093.0	403.0	31.Jan.2032	625.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	820.763,12	3.0	8994.0	497.0	15.Jan.2032	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	820.136,41	3.0	9546.0	425.0	01.Mai2031	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	819.176,88	3.0	10418.0	317.0	01.Sept.2032	688.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	818.975,94	3.0	9072.0	316.0	21.Feb.2030	1125.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	818.186,02	3.0	9982.0	106.0	26.Aug.2028	563.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	815.692,74	3.0	9609.0	533.0	15.Sept.2033	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	815.124,17	3.0	9272.0	280.0	15.Apr.2029	688.0
SESGFP	SES SA MTN RegS	Kommunikation	812.977,41	3.0	11474.0	232.0	02.Juli2028	200.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	812.635,72	3.0	9828.0	230.0	15.Jan.2029	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	809.022,53	3.0	11457.0	429.0	15.Okt.2031	550.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	808.795,29	3.0	12328.0	323.0	15.Mai2031	575.0
FMC	FMC CORPORATION	Basic Industry	806.882,52	3.0	8848.0	576.0	18.Mai2033	565.0
TROX	TRONOX INC 144A	Basic Industry	806.447,16	3.0	9886.0	348.0	30.Sept.2030	913.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	801.808,10	3.0	10389.0	164.0	15.Dez.2030	688.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	801.556,88	3.0	9993.0	67.0	15.Juli2027	525.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	801.112,67	3.0	10299.0	192.0	01.März2031	738.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	800.123,40	3.0	10383.0	378.0	01.März2033	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	799.327,47	3.0	9923.0	267.0	15.Dez.2029	513.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	799.009,93	3.0	9647.0	513.0	15.Juli2033	750.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	798.806,25	3.0	9600.0	291.0	01.Aug.2029	900.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	796.691,26	3.0	11176.0	204.0	12.März2028	163.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	795.184,77	3.0	9739.0	329.0	15.Apr.2030	463.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	794.478,98	3.0	11756.0	444.0	01.Sept.2031	388.0
GTCAPW	GTC FINANCE DAC RegS	Financial Other	793.957,39	3.0	11098.0	395.0	15.Okt.2030	650.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	792.178,55	3.0	12147.0	314.0	15.Feb.2031	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	791.864,11	3.0	10173.0	76.0	15.Aug.2028	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	791.423,96	3.0	7094.0	301.0	15.Aug.2029	575.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	788.103,96	3.0	10020.0	399.0	15.Nov.2031	688.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	787.592,74	3.0	7426.0	32.0	12.Juni2026	700.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	784.605,72	3.0	9756.0	242.0	15.Feb.2029	650.0
ENOGLN	ENERGEAN PLC RegS	Energie	781.564,13	3.0	11871.0	401.0	12.Mai2031	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	780.733,23	3.0	10511.0	229.0	30.Apr.2031	713.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	780.395,57	3.0	10957.0	538.0	01.Mai2033	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	780.109,59	3.0	9873.0	402.0	01.Apr.2032	763.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	777.458,57	3.0	10164.0	105.0	15.Apr.2028	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	777.220,77	3.0	9120.0	462.0	15.Juli2031	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	776.390,03	3.0	9784.0	199.0	30.Apr.2028	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	776.461,62	3.0	10084.0	411.0	01.März2033	638.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	775.892,00	3.0	10073.0	478.0	01.Aug.2033	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	774.262,63	3.0	10303.0	338.0	15.Aug.2032	650.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	771.557,08	3.0	10546.0	383.0	15.Juni2033	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	771.306,88	3.0	9053.0	437.0	31.Jan.2031	425.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	770.582,73	3.0	7557.0	15.0	26.März2029	570.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	770.594,12	3.0	9742.0	281.0	01.Mai2029	788.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	764.363,64	3.0	12458.0	376.0	04.Okt.2035	713.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	763.207,67	3.0	12187.0	386.0	24.Jan.2031	736.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	760.400,91	3.0	10504.0	231.0	15.Apr.2032	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	760.493,29	3.0	10516.0	253.0	01.Juni2032	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	760.099,34	3.0	10479.0	79.0	01.Feb.2029	925.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	760.156,76	3.0	9987.0	176.0	01.März2029	675.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	758.424,65	3.0	2976.0	178.0	15.Jan.2028	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	752.722,94	3.0	10308.0	50.0	01.Juli2028	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	748.975,26	3.0	9229.0	474.0	15.Aug.2031	413.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	748.289,76	3.0	11910.0	426.0	15.Dez.2031	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	748.214,87	3.0	11819.0	501.0	29.Sept.2031	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	748.251,08	3.0	9865.0	224.0	01.Mai2029	438.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	747.249,27	3.0	10096.0	428.0	01.März2031	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	746.368,83	3.0	8322.0	353.0	01.Apr.2030	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	745.106,25	3.0	10106.0	431.0	15.Jan.2033	625.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	743.477,39	3.0	9994.0	504.0	01.Nov.2033	538.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	741.371,42	3.0	9705.0	471.0	15.Okt.2032	600.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	740.078,28	3.0	12113.0	413.0	31.März2032	550.0
SESCN	SECURE WASTE INFRA CORP	Energie	739.518,45	3.0	7309.0	556.0	20.Nov.2032	575.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	737.911,27	3.0	10436.0	266.0	15.Feb.2032	838.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	737.105,73	3.0	9458.0	211.0	15.Mai2028	575.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	730.122,52	3.0	10555.0	515.0	30.Sept.2032	688.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	729.646,53	3.0	11309.0	461.0	08.Juli2031	538.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	729.327,44	3.0	9527.0	300.0	15.Aug.2029	563.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	727.918,23	3.0	11467.0	426.0	01.Juli2031	500.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	726.754,29	3.0	10343.0	279.0	15.Feb.2031	775.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	726.638,15	3.0	10208.0	237.0	15.Okt.2029	575.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	726.227,78	3.0	10447.0	181.0	01.Juli2031	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	725.648,00	3.0	9434.0	361.0	15.Mai2030	525.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	724.161,33	3.0	10301.0	319.0	15.Feb.2032	888.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	724.142,04	3.0	10414.0	469.0	15.März2034	613.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	723.409,32	3.0	9728.0	514.0	01.Okt.2033	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	723.500,63	3.0	9885.0	320.0	15.Juli2030	525.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	716.634,31	3.0	9814.0	250.0	01.Juni2029	409.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	716.664,24	3.0	8793.0	113.0	15.Apr.2027	550.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	716.684,12	3.0	10012.0	476.0	15.Jan.2034	625.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	715.118,24	3.0	10066.0	499.0	15.Jan.2034	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	713.917,70	3.0	10279.0	341.0	01.Okt.2031	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	713.021,17	3.0	9697.0	326.0	30.Jan.2030	475.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	711.861,11	3.0	10095.0	48.0	30.Juni2028	838.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	710.139,68	3.0	10036.0	500.0	01.Aug.2033	700.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	709.619,79	3.0	9456.0	350.0	01.Aug.2030	1038.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	709.735,09	3.0	8564.0	484.0	15.Juni2031	295.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	708.180,97	3.0	10414.0	391.0	30.Juni2032	850.0
DOBIM	DOVALUE SPA RegS	Financial Other	706.684,04	3.0	12147.0	372.0	15.Nov.2031	538.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	705.719,67	3.0	10439.0	240.0	15.März2032	663.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	704.527,20	3.0	10647.0	119.0	15.Nov.2031	888.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	704.149,80	3.0	10781.0	354.0	15.Juli2032	1050.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	703.038,08	3.0	12084.0	259.0	08.März2029	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	702.655,78	3.0	8157.0	863.0	01.Juni2040	635.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	701.589,31	3.0	9444.0	381.0	01.Juli2030	413.0
SNAP	SNAP INC 144A	Kommunikation	700.512,54	2.0	10165.0	422.0	01.März2033	688.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	700.144,83	2.0	11942.0	402.0	11.Sept.2030	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	699.916,54	2.0	10265.0	388.0	15.Nov.2032	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	699.708,91	2.0	10050.0	109.0	01.Juni2027	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	699.135,19	2.0	9868.0	239.0	15.Mai2029	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	697.784,86	2.0	10408.0	318.0	31.Juli2031	850.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	696.957,97	2.0	11980.0	481.0	15.Mai2033	550.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	696.375,84	2.0	10344.0	99.0	01.Sept.2027	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	695.337,50	2.0	9515.0	409.0	15.Feb.2031	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	695.077,43	2.0	11898.0	458.0	18.Sept.2036	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	694.622,88	2.0	9350.0	335.0	15.Nov.2029	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	694.627,66	2.0	12048.0	428.0	30.Apr.2032	813.0
NRG	NRG ENERGY INC 144A	Elektro-	692.156,44	2.0	10175.0	408.0	01.Feb.2033	600.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	690.606,12	2.0	10410.0	62.0	15.März2031	775.0
BLD	TOPBUILD CORP 144A	Industrial Other	686.714,58	2.0	9671.0	287.0	15.März2029	363.0
SABHLD	SABRE GLBL INC 144A	Technologie	679.185,52	2.0	8078.0	343.0	15.Juli2030	1113.0
SABHLD	SABRE GLBL INC 144A	Technologie	676.101,16	2.0	8041.0	321.0	15.März2030	1075.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	672.708,19	2.0	8695.0	643.0	01.Nov.2033	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	672.785,35	2.0	9442.0	335.0	15.Jan.2030	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	670.902,48	2.0	10240.0	202.0	15.Juni2029	613.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	669.520,96	2.0	7692.0	808.0	20.Sept.2037	500.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	668.643,70	2.0	11990.0	474.0	31.Okt.2032	688.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	665.295,17	2.0	10675.0	80.0	01.Apr.2029	950.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	664.716,46	2.0	9630.0	293.0	01.Aug.2029	650.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	661.645,05	2.0	10817.0	31.0	30.Nov.2028	1200.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	660.558,41	2.0	10277.0	291.0	15.Feb.2032	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	660.661,86	2.0	9785.0	269.0	01.Aug.2029	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	656.847,48	2.0	10030.0	113.0	01.Nov.2028	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	656.294,41	2.0	9972.0	116.0	01.Mai2028	488.0
CVI	CVR ENERGY INC 144A	Energie	655.878,39	2.0	9863.0	368.0	15.Feb.2031	750.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	651.685,61	2.0	9540.0	247.0	01.Okt.2028	338.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	650.630,36	2.0	11809.0	448.0	21.Apr.2036	455.0
FUTR	FUTURE PLC RegS	Kommunikation	649.643,06	2.0	13618.0	356.0	10.Juli2030	675.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	649.770,55	2.0	11814.0	575.0	15.Feb.2034	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	647.815,50	2.0	9720.0	271.0	01.Mai2029	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	646.950,74	2.0	10921.0	66.0	15.Okt.2030	1100.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	644.954,51	2.0	10043.0	192.0	01.Apr.2030	575.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	644.586,19	2.0	9457.0	422.0	01.März2031	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	644.349,23	2.0	9590.0	320.0	01.Nov.2029	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	643.842,67	2.0	10379.0	230.0	30.Jan.2030	688.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	641.395,75	2.0	10422.0	251.0	21.Mai2030	700.0
NRG	NRG ENERGY INC 144A	Elektro-	640.978,57	2.0	10263.0	539.0	01.Nov.2034	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	638.978,40	2.0	10000.0	253.0	15.Juli2029	1263.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	635.967,24	2.0	10464.0	189.0	15.Feb.2030	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	632.433,36	2.0	11403.0	458.0	15.März2032	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	631.297,02	2.0	10422.0	393.0	01.Mai2033	738.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	629.661,16	2.0	10443.0	415.0	15.Apr.2031	863.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	628.258,27	2.0	11939.0	458.0	15.Mai2032	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	626.752,79	2.0	8995.0	428.0	15.Feb.2031	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	625.215,17	2.0	10273.0	356.0	15.Sept.2032	613.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	624.625,98	2.0	11898.0	402.0	05.Feb.2031	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	623.180,08	2.0	9215.0	436.0	15.Jan.2031	338.0
ZIGGO	ZIGGO BV 144A	Kommunikation	621.649,32	2.0	9418.0	342.0	15.Jan.2030	488.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	621.070,45	2.0	10523.0	286.0	01.Aug.2032	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	620.092,10	2.0	9872.0	218.0	01.Juni2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	619.409,90	2.0	6349.0	265.0	01.Feb.2029	650.0
NRG	NRG ENERGY INC 144A	Elektro-	618.872,58	2.0	9352.0	429.0	15.Feb.2031	363.0
VAL	VALARIS LTD 144A	Energie	617.369,14	2.0	10428.0	139.0	30.Apr.2030	838.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	616.914,34	2.0	13676.0	2.0	15.Juli2028	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	615.016,59	2.0	10547.0	32.0	01.Juni2030	863.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	612.692,89	2.0	10407.0	3.0	01.Jan.2030	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	611.346,25	2.0	9513.0	289.0	01.Mai2029	450.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	610.998,06	2.0	9982.0	101.0	15.März2082	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	608.737,69	2.0	10648.0	51.0	15.Feb.2030	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	608.837,38	2.0	9603.0	311.0	15.Okt.2029	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	607.966,48	2.0	9661.0	286.0	01.Juni2029	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	607.796,26	2.0	10254.0	408.0	15.März2033	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	602.669,11	2.0	10299.0	355.0	01.Feb.2033	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	602.124,16	2.0	10594.0	221.0	15.Apr.2031	850.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	601.400,36	2.0	12001.0	461.0	15.Juli2032	450.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	600.412,50	2.0	10462.0	284.0	15.Apr.2031	1188.0
IRM	IRON MOUNTAIN INC 144A	Technologie	598.349,07	2.0	10264.0	83.0	15.Feb.2029	700.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	598.367,42	2.0	9931.0	415.0	15.Feb.2032	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	597.970,05	2.0	9878.0	277.0	04.Dez.2029	538.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	597.597,19	2.0	9999.0	54.0	15.Juli2027	563.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	597.359,08	2.0	11755.0	410.0	15.Apr.2031	488.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	595.872,84	2.0	10396.0	378.0	15.März2033	638.0
FOY	FINNAIR OYJ RegS	Transport	595.899,82	2.0	11824.0	430.0	27.Nov.2030	425.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	595.499,28	2.0	10509.0	184.0	01.Nov.2030	863.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	595.268,00	2.0	9775.0	558.0	15.Mai2034	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	592.778,60	2.0	10093.0	296.0	15.Nov.2029	1000.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	592.350,40	2.0	10118.0	345.0	15.Mai2031	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	589.847,84	2.0	9996.0	211.0	15.Apr.2030	875.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	588.815,34	2.0	12334.0	266.0	02.Mai2031	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	585.506,06	2.0	10115.0	194.0	30.Juni2030	738.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	584.610,00	2.0	9655.0	587.0	15.Feb.2035	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	583.975,16	2.0	10343.0	316.0	15.Juni2032	638.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	583.987,95	2.0	10206.0	397.0	31.März2032	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	581.147,69	2.0	9879.0	292.0	15.Feb.2030	488.0
NRG	NRG ENERGY INC 144A	Elektro-	580.612,96	2.0	10028.0	183.0	15.Juni2029	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	580.088,83	2.0	10375.0	471.0	01.März2034	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	579.780,47	2.0	10074.0	556.0	15.Okt.2034	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	579.223,60	2.0	10489.0	300.0	15.Jan.2031	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	578.816,77	2.0	9985.0	84.0	30.Sept.2027	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	577.652,05	2.0	9591.0	481.0	15.Jan.2033	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	576.830,31	2.0	9532.0	472.0	01.Feb.2032	425.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	575.428,70	2.0	10377.0	413.0	15.Juni2033	638.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	575.150,78	2.0	9734.0	402.0	15.Juni2031	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	574.907,20	2.0	9495.0	318.0	01.Sept.2029	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	574.269,50	2.0	10193.0	168.0	01.März2028	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	573.660,79	2.0	9897.0	174.0	01.Juni2028	463.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	573.880,91	2.0	9957.0	350.0	15.Jan.2030	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	572.633,33	2.0	9244.0	347.0	01.Dez.2029	388.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	570.889,10	2.0	8758.0	392.0	15.Juli2030	500.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	567.840,62	2.0	10464.0	133.0	15.Jan.2029	1025.0
VSAT	VIASAT INC 144A	Kommunikation	567.861,25	2.0	9745.0	371.0	30.Mai2031	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	564.689,94	2.0	10357.0	150.0	01.Feb.2029	825.0
GEN	GEN DIGITAL INC 144A	Technologie	562.472,93	2.0	10015.0	455.0	01.Apr.2033	625.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	562.185,76	2.0	10496.0	8.0	15.Feb.2029	900.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	560.844,76	2.0	9263.0	426.0	15.Nov.2030	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	560.955,88	2.0	10323.0	203.0	06.Nov.2030	750.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	560.588,99	2.0	10768.0	402.0	15.Feb.2031	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	560.041,49	2.0	9996.0	61.0	15.Sept.2027	488.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	557.112,66	2.0	10174.0	394.0	15.März2033	625.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	557.363,89	2.0	9668.0	260.0	15.Jan.2029	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	556.448,44	2.0	10464.0	210.0	15.Jan.2032	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	555.671,91	2.0	9719.0	315.0	15.Jan.2030	588.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	555.235,86	2.0	10451.0	75.0	15.März2029	863.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	554.949,29	2.0	9479.0	433.0	15.Sept.2031	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	554.251,26	2.0	10337.0	289.0	01.Apr.2032	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	553.885,94	2.0	10428.0	211.0	01.Dez.2031	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	553.185,29	2.0	10001.0	41.0	15.Feb.2027	563.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	553.301,13	2.0	10299.0	481.0	15.März2032	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	553.069,35	2.0	10402.0	420.0	15.Juli2033	675.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	552.371,41	2.0	9582.0	430.0	15.Juli2031	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	552.156,68	2.0	8947.0	264.0	31.März2029	1000.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	550.663,80	2.0	9855.0	348.0	15.Mai2031	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	548.658,48	2.0	9649.0	446.0	01.Apr.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	545.661,97	2.0	9405.0	428.0	30.Jan.2031	375.0
XPO	XPO INC 144A	Transport	541.695,45	2.0	10396.0	119.0	01.Juni2031	713.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	541.496,68	2.0	9647.0	265.0	15.Feb.2029	425.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	541.317,40	2.0	10037.0	57.0	15.Aug.2027	588.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	540.654,20	2.0	10329.0	309.0	15.Okt.2029	850.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	540.003,57	2.0	9997.0	107.0	01.Aug.2028	538.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	539.083,85	2.0	10093.0	192.0	15.Juni2030	588.0
MTDR	MATADOR RESOURCES CO 144A	Energie	537.668,25	2.0	10054.0	453.0	15.Apr.2033	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	537.382,70	2.0	9858.0	266.0	15.Sept.2029	488.0
CRGYFN	VITAL ENERGY INC 144A	Energie	536.954,93	2.0	9895.0	419.0	15.Apr.2032	788.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	537.147,45	2.0	9591.0	425.0	31.Dez.2079	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	535.339,57	2.0	9599.0	278.0	15.März2029	350.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	535.203,66	2.0	11887.0	357.0	30.Juli2030	675.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	534.622,26	2.0	11348.0	358.0	11.März2030	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	534.647,12	2.0	10727.0	44.0	15.Juli2029	1050.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	532.894,94	2.0	10318.0	247.0	15.März2030	613.0
MTDR	MATADOR RESOURCES CO 144A	Energie	532.644,90	2.0	10148.0	356.0	15.Apr.2032	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	531.942,11	2.0	9797.0	206.0	15.Juni2028	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	530.168,32	2.0	9578.0	280.0	31.März2029	438.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	527.711,92	2.0	11727.0	532.0	15.Feb.2033	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	527.620,25	2.0	10308.0	130.0	15.März2029	638.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	526.465,57	2.0	9366.0	227.0	01.Juli2028	388.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	523.388,85	2.0	11548.0	438.0	15.Juni2031	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	522.743,05	2.0	9759.0	299.0	15.Feb.2030	425.0
GEN	GEN DIGITAL INC 144A	Technologie	522.880,21	2.0	10214.0	165.0	30.Sept.2030	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	522.182,88	2.0	9867.0	186.0	01.Juni2028	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	520.448,92	2.0	10404.0	213.0	01.Aug.2029	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	518.997,81	2.0	10357.0	123.0	15.Feb.2029	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	519.195,77	2.0	10502.0	266.0	15.Juni2032	700.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	519.203,44	2.0	10236.0	60.0	30.Apr.2030	863.0
DISH	DISH DBS CORP 144A	Kommunikation	516.447,24	2.0	9691.0	80.0	01.Dez.2026	525.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	515.141,06	2.0	10558.0	325.0	15.Sept.2031	750.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	514.121,01	2.0	10427.0	63.0	01.Okt.2028	838.0
AVNT	AVIENT CORP 144A	Basic Industry	513.806,24	2.0	10272.0	79.0	01.Aug.2030	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	513.455,75	2.0	10387.0	271.0	15.Juni2030	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	512.064,63	2.0	6035.0	476.0	15.Nov.2031	450.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	510.494,00	2.0	10395.0	145.0	15.Apr.2030	800.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	508.317,00	2.0	10485.0	370.0	15.März2033	863.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	507.278,29	2.0	10531.0	242.0	15.März2030	988.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	504.145,39	2.0	10343.0	228.0	15.Sept.2028	705.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	504.078,83	2.0	10375.0	378.0	15.Feb.2033	750.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	503.239,20	2.0	9900.0	201.0	15.Apr.2029	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	503.246,87	2.0	10505.0	389.0	15.Juni2033	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	502.375,71	2.0	9539.0	331.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	501.080,85	2.0	9998.0	5.0	15.Jan.2027	463.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	499.803,47	2.0	9992.0	167.0	31.Jan.2028	500.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	499.413,33	2.0	9969.0	126.0	21.Juli2028	575.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	499.106,62	2.0	9940.0	231.0	15.Jan.2029	838.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	498.987,17	2.0	9956.0	126.0	15.Jan.2028	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	497.503,12	2.0	10241.0	338.0	15.Apr.2032	775.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	497.577,22	2.0	9485.0	296.0	01.Juni2029	488.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	496.651,54	2.0	10530.0	114.0	01.Apr.2030	788.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	496.236,46	2.0	11424.0	508.0	30.Sept.2032	625.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	495.898,93	2.0	10959.0	221.0	15.Jan.2031	1225.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	495.048,62	2.0	11635.0	186.0	15.Jan.2028	225.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	493.774,66	2.0	9659.0	262.0	15.Jan.2029	463.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	493.582,50	2.0	10072.0	236.0	15.Mai2029	975.0
GTN	GRAY MEDIA INC 144A	Kommunikation	493.210,54	2.0	7471.0	474.0	15.Nov.2031	538.0
RBLX	ROBLOX CORP 144A	Kommunikation	492.315,13	2.0	9554.0	354.0	01.Mai2030	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	491.766,39	2.0	9762.0	208.0	01.Juni2028	425.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	490.823,99	2.0	12018.0	438.0	05.Feb.2031	430.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	490.529,25	2.0	7932.0	195.0	15.Mai2028	1125.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	490.364,90	2.0	9981.0	120.0	15.Juli2028	525.0
SM	SM ENERGY CO 144A	Energie	489.846,39	2.0	10096.0	259.0	01.Aug.2029	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	489.896,41	2.0	10455.0	119.0	15.Mai2028	900.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	487.942,32	2.0	9939.0	161.0	01.Nov.2028	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	486.335,68	2.0	10193.0	411.0	15.Jan.2032	863.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	485.869,12	2.0	9990.0	83.0	15.Jan.2028	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	485.377,18	2.0	10376.0	194.0	01.Nov.2029	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	483.923,75	2.0	10265.0	338.0	15.Jan.2030	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	483.450,17	2.0	10285.0	330.0	01.Juni2032	650.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	483.260,74	2.0	8509.0	309.0	01.Juli2029	488.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	483.290,33	2.0	10034.0	27.0	15.Mai2027	650.0
ENTG	ENTEGRIS INC 144A	Technologie	482.828,06	2.0	10194.0	161.0	15.Juni2030	595.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	481.701,17	2.0	9950.0	493.0	23.Apr.2032	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	480.008,09	2.0	10436.0	156.0	15.Juni2029	850.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	479.500,50	2.0	9786.0	279.0	15.Nov.2029	463.0
OTEXCN	OPEN TEXT INC 144A	Technologie	479.604,00	2.0	9211.0	357.0	15.Feb.2030	413.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	479.628,97	2.0	10244.0	167.0	15.Feb.2029	638.0
GAP	GAP INC 144A	Zyklische Konsumgüter	477.024,21	2.0	9514.0	322.0	01.Okt.2029	363.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	475.896,18	2.0	9150.0	469.0	15.Aug.2031	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	475.211,11	2.0	10001.0	103.0	01.Aug.2028	575.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	474.697,08	2.0	10346.0	352.0	15.Okt.2032	675.0
SUN	SUNOCO LP 144A	Energie	474.434,49	2.0	10258.0	441.0	01.Juli2033	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	473.858,78	2.0	10658.0	245.0	15.Feb.2029	775.0
BLKCQP	CQP HOLDCO LP 144A	Energie	473.918,35	2.0	9904.0	375.0	15.Juni2031	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	472.826,90	2.0	7249.0	184.0	15.Jan.2028	500.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	471.955,09	2.0	9229.0	390.0	15.Aug.2030	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	471.638,65	2.0	9921.0	182.0	15.Feb.2029	475.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	471.771,82	2.0	9699.0	223.0	15.Aug.2028	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	469.905,84	2.0	10291.0	48.0	15.Juli2028	725.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	469.056,35	2.0	9830.0	247.0	30.Juni2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	468.433,33	2.0	8050.0	291.0	15.Juni2029	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	466.854,89	2.0	10417.0	84.0	15.Feb.2030	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	466.902,78	2.0	10860.0	265.0	15.Feb.2032	838.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	466.907,00	2.0	10206.0	303.0	01.Mai2032	663.0
OLN	OLIN CORP 144A	Basic Industry	466.375,72	2.0	9805.0	480.0	01.Apr.2033	663.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	465.839,28	2.0	10706.0	174.0	15.Apr.2031	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	464.966,91	2.0	10209.0	417.0	15.März2033	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	463.884,55	2.0	7419.0	187.0	01.Feb.2028	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	463.870,82	2.0	10336.0	155.0	15.Juni2029	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	463.680,13	2.0	9512.0	279.0	01.März2029	350.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	462.052,56	2.0	9872.0	241.0	30.Okt.2029	500.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	461.306,56	2.0	10421.0	499.0	15.Apr.2032	613.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	461.105,82	2.0	10663.0	222.0	15.Mai2032	863.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	457.502,41	2.0	9980.0	91.0	01.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	457.531,59	2.0	9999.0	47.0	15.Apr.2027	563.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	456.604,26	2.0	10143.0	386.0	01.Aug.2032	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	455.648,33	2.0	10549.0	291.0	01.Juni2032	1000.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	455.846,88	2.0	10239.0	374.0	01.Aug.2032	825.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	455.067,45	2.0	10424.0	366.0	01.Apr.2032	838.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	455.130,22	2.0	9977.0	105.0	15.März2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	455.156,46	2.0	9926.0	98.0	23.Nov.2081	425.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	454.789,38	2.0	10102.0	241.0	01.Feb.2030	888.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	454.743,55	2.0	9567.0	491.0	15.Juli2032	500.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	453.684,07	2.0	10132.0	232.0	15.Mai2029	825.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	453.111,62	2.0	9364.0	422.0	15.Feb.2031	375.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	453.091,11	2.0	10501.0	108.0	15.Jan.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	451.522,50	2.0	9931.0	183.0	01.Juni2029	600.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	451.383,14	2.0	9660.0	268.0	01.März2029	363.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	446.792,73	2.0	11910.0	478.0	01.Aug.2032	475.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	445.837,47	2.0	10280.0	134.0	15.Dez.2028	663.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	445.565,40	2.0	10336.0	143.0	15.März2029	713.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	444.685,82	2.0	9331.0	267.0	15.Jan.2029	625.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	444.315,75	2.0	9761.0	260.0	30.Apr.2029	438.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	443.381,53	2.0	9747.0	237.0	01.Dez.2028	613.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	442.030,75	2.0	8356.0	306.0	15.Jan.2030	1275.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	440.860,92	2.0	9477.0	338.0	01.Feb.2030	638.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	436.376,62	2.0	10008.0	55.0	01.Mai2028	550.0
MAGN	MAGNERA CORP 144A	Basic Industry	435.824,44	2.0	9467.0	439.0	15.Nov.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	435.377,75	2.0	9975.0	178.0	01.Nov.2029	588.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	434.440,48	2.0	12157.0	149.0	15.Feb.2030	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	434.243,00	2.0	10453.0	45.0	01.Juni2030	900.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	433.323,62	2.0	10635.0	216.0	01.Juli2031	725.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	433.347,89	2.0	9804.0	149.0	31.Aug.2027	338.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	432.152,92	2.0	10011.0	8.0	15.Apr.2027	525.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	431.965,36	2.0	10531.0	87.0	01.Aug.2031	825.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	429.837,26	2.0	10008.0	190.0	15.Mai2028	488.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	428.821,03	2.0	10018.0	78.0	15.Juni2029	538.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	427.729,02	2.0	11016.0	62.0	01.Okt.2031	1150.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	427.417,87	2.0	10518.0	155.0	15.Nov.2030	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	427.548,02	2.0	10529.0	133.0	15.Feb.2031	738.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	427.572,21	2.0	10465.0	266.0	17.Apr.2032	763.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	426.952,33	2.0	10528.0	548.0	15.Mai2035	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	426.508,49	2.0	10445.0	166.0	31.Okt.2029	725.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	426.618,71	2.0	10592.0	226.0	26.Juni2031	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	425.377,74	2.0	10005.0	30.0	31.Juli2027	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	425.049,18	2.0	9938.0	181.0	15.Juni2029	475.0
CNX	CNX RESOURCES CORP 144A	Energie	424.012,97	2.0	10428.0	253.0	01.März2032	725.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	423.198,47	2.0	10165.0	273.0	15.Mai2031	725.0
AA	ALUMINA PTY LTD 144A	Basic Industry	422.305,22	2.0	10323.0	245.0	15.März2030	613.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	422.315,33	2.0	10521.0	281.0	15.Juli2032	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	422.393,21	2.0	10515.0	225.0	01.Mai2031	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	421.754,28	2.0	9942.0	377.0	15.Sept.2031	575.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	421.479,11	2.0	9323.0	450.0	01.Juli2031	488.0
PRAA	PRA GROUP INC 144A	Financial Other	420.137,13	1.0	10116.0	262.0	31.Jan.2030	888.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	419.706,45	1.0	10303.0	218.0	01.Dez.2030	1100.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	418.916,32	1.0	10263.0	371.0	15.Apr.2032	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	418.085,09	1.0	10335.0	355.0	01.Okt.2032	738.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	418.097,76	1.0	10228.0	194.0	01.Okt.2030	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	417.338,22	1.0	10274.0	164.0	01.Dez.2028	925.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	416.968,08	1.0	7569.0	331.0	25.Juli2030	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	416.274,52	1.0	10990.0	62.0	01.Okt.2030	1225.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	416.084,54	1.0	9704.0	275.0	01.Juni2029	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	415.658,33	1.0	10218.0	293.0	15.Feb.2031	800.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	415.723,35	1.0	9101.0	290.0	16.Apr.2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	414.386,73	1.0	9805.0	313.0	15.Apr.2030	600.0
LVIATH	LEVIATHAN BOND LTD	Energie	413.552,36	1.0	10277.0	380.0	30.Juni2030	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	412.284,90	1.0	10097.0	72.0	15.Okt.2028	700.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	411.249,58	1.0	11743.0	534.0	29.Apr.2037	413.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	410.652,43	1.0	10354.0	151.0	15.Feb.2029	813.0
TALO	TALOS PRODUCTION INC 144A	Energie	409.502,65	1.0	10362.0	159.0	01.Feb.2029	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	408.958,36	1.0	9619.0	396.0	01.Feb.2031	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	408.577,19	1.0	10041.0	318.0	01.Okt.2029	513.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	408.671,29	1.0	9763.0	355.0	15.Feb.2030	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	408.674,73	1.0	7882.0	263.0	15.Feb.2029	625.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	408.388,86	1.0	10104.0	368.0	15.März2032	613.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	407.718,63	1.0	13461.0	192.0	15.Mai2028	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	406.795,26	1.0	10005.0	1.0	15.Apr.2027	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	404.982,46	1.0	9190.0	597.0	15.Okt.2033	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	405.109,52	1.0	10489.0	54.0	01.Okt.2028	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	404.542,12	1.0	10471.0	131.0	01.Sept.2031	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	403.840,49	1.0	9988.0	73.0	15.Mai2027	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	402.837,88	1.0	10377.0	414.0	15.Juni2033	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	401.902,78	1.0	10043.0	76.0	01.Aug.2029	800.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	401.609,20	1.0	9835.0	653.0	30.Sept.2034	600.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	401.676,73	1.0	9988.0	130.0	30.Juni2029	588.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	400.843,34	1.0	6432.0	334.0	01.Dez.2029	500.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	400.912,00	1.0	9995.0	72.0	01.März2028	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	399.052,23	1.0	9749.0	249.0	01.März2029	538.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	398.643,65	1.0	8835.0	491.0	01.Okt.2031	363.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	398.057,07	1.0	10335.0	339.0	01.Sept.2032	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	397.713,73	1.0	9845.0	257.0	15.Nov.2029	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	397.558,64	1.0	9995.0	79.0	01.Okt.2028	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	396.334,25	1.0	5940.0	434.0	15.Feb.2031	338.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	396.476,58	1.0	10355.0	23.0	01.Mai2030	850.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	394.816,71	1.0	9726.0	233.0	01.Okt.2028	425.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	394.868,14	1.0	9986.0	83.0	15.Okt.2027	463.0
RITM	RITHM CAPITAL CORP 144A	REITS	394.239,26	1.0	10242.0	199.0	01.Apr.2029	800.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	391.450,81	1.0	9648.0	288.0	15.Aug.2029	563.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	391.309,75	1.0	10585.0	127.0	01.Dez.2030	788.0
NRG	NRG ENERGY INC 144A	Elektro-	389.392,22	1.0	9577.0	273.0	15.Feb.2029	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	389.148,19	1.0	9854.0	228.0	01.Mai2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	388.632,08	1.0	3957.0	323.0	15.Jan.2030	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	388.251,83	1.0	10320.0	434.0	15.Juli2033	663.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	387.831,65	1.0	7560.0	10.0	27.Feb.2029	613.0
AETUNI	AETHON UNITED BR LP 144A	Energie	387.957,75	1.0	10522.0	100.0	01.Okt.2029	750.0
GEN	GEN DIGITAL INC 144A	Technologie	387.960,94	1.0	10115.0	63.0	30.Sept.2027	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	387.594,39	1.0	9619.0	239.0	01.Sept.2028	325.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	387.621,91	1.0	9338.0	473.0	15.Okt.2031	388.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	384.870,67	1.0	10148.0	421.0	15.Juni2032	863.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	384.604,97	1.0	4072.0	263.0	31.März2029	500.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	383.922,61	1.0	10205.0	323.0	15.Jan.2032	663.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	383.733,98	1.0	9837.0	209.0	01.Aug.2028	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	383.467,05	1.0	9993.0	81.0	15.Apr.2028	775.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	382.591,21	1.0	9702.0	446.0	15.Feb.2032	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	382.211,67	1.0	9848.0	294.0	01.Juni2030	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	382.261,10	1.0	10155.0	407.0	15.Apr.2033	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	381.980,67	1.0	9884.0	184.0	30.Juni2028	413.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	382.177,88	1.0	10045.0	27.0	15.Mai2028	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	381.329,20	1.0	10335.0	140.0	01.Juni2029	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	380.790,31	1.0	10099.0	285.0	31.Dez.2030	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	381.005,14	1.0	9892.0	171.0	01.Mai2028	525.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	381.035,75	1.0	9839.0	196.0	15.Juni2028	438.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	380.248,18	1.0	9997.0	57.0	15.Okt.2027	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	379.954,21	1.0	10723.0	431.0	30.Sept.2033	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	379.896,60	1.0	9592.0	570.0	15.Mai2034	688.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	378.993,97	1.0	1918.0	250.0	31.Mai2029	500.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	378.079,56	1.0	9910.0	147.0	15.Sept.2027	450.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	376.890,83	1.0	9998.0	118.0	01.Juli2029	588.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	375.622,28	1.0	8388.0	435.0	31.März2031	600.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	374.926,27	1.0	9995.0	71.0	01.Feb.2028	500.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	374.469,27	1.0	10885.0	332.0	15.Juni2033	963.0
CDK	CENTRAL PARENT LLC 144A	Technologie	373.806,75	1.0	8200.0	288.0	15.Juni2029	800.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	370.912,50	1.0	8855.0	264.0	15.Feb.2029	650.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	370.330,96	1.0	12244.0	132.0	15.Dez.2030	638.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	369.572,40	1.0	12172.0	155.0	15.Mai2030	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	368.573,85	1.0	5855.0	187.0	01.Apr.2028	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	368.183,68	1.0	9752.0	265.0	15.Mai2029	425.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	368.378,53	1.0	10087.0	485.0	01.Feb.2033	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	367.748,31	1.0	9729.0	343.0	01.Dez.2029	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	367.393,09	1.0	7758.0	404.0	15.Okt.2030	475.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	367.459,26	1.0	10127.0	168.0	15.Juni2030	600.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	367.274,08	1.0	12102.0	308.0	15.Mai2030	550.0
NRG	NRG ENERGY INC 144A	Elektro-	367.308,44	1.0	10034.0	77.0	15.Juli2029	575.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	366.677,80	1.0	9500.0	356.0	15.Mai2030	688.0
MAGN	MAGNERA CORP 144A	Basic Industry	365.966,99	1.0	9046.0	338.0	15.Nov.2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	366.081,41	1.0	10156.0	89.0	15.Feb.2028	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	366.127,87	1.0	10417.0	376.0	15.Okt.2030	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	365.684,57	1.0	10102.0	147.0	15.Apr.2029	663.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	365.228,89	1.0	12143.0	470.0	15.Juli2031	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	365.302,79	1.0	8246.0	325.0	01.Mai2030	1088.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	364.446,36	1.0	9464.0	410.0	01.Feb.2031	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	363.650,41	1.0	9955.0	90.0	15.Feb.2027	495.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	362.997,78	1.0	10156.0	245.0	15.Sept.2029	563.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	362.844,44	1.0	9674.0	265.0	01.Feb.2029	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	361.498,88	1.0	9618.0	397.0	15.Jan.2031	438.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	359.533,11	1.0	11976.0	228.0	31.Jan.2031	888.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	358.729,18	1.0	9260.0	499.0	01.Juli2032	650.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	358.162,34	1.0	10021.0	15.0	01.Apr.2028	625.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	358.165,00	1.0	9881.0	274.0	01.Juli2029	763.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	357.294,73	1.0	10516.0	278.0	01.Sept.2031	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	356.965,13	1.0	10049.0	168.0	15.Apr.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	355.937,97	1.0	10411.0	357.0	01.Juli2030	650.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	355.722,64	1.0	9994.0	101.0	01.Mai2029	663.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	355.746,10	1.0	9992.0	141.0	15.Sept.2027	450.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	355.284,71	1.0	9881.0	147.0	15.Okt.2027	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	355.004,91	1.0	9975.0	117.0	15.Juli2028	500.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	355.259,85	1.0	11842.0	455.0	04.Feb.2031	350.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	353.911,10	1.0	9954.0	141.0	15.Aug.2028	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	353.875,77	1.0	9467.0	279.0	01.Mai2029	913.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	353.549,19	1.0	10355.0	248.0	15.Apr.2030	663.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	353.296,27	1.0	10600.0	74.0	01.Okt.2030	800.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	352.784,23	1.0	10066.0	91.0	01.Nov.2028	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	351.652,64	1.0	9050.0	542.0	15.Mai2032	388.0
NBR	NABORS INDUSTRIES INC 144A	Energie	348.641,79	1.0	10151.0	351.0	15.Aug.2031	888.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	347.894,33	1.0	8472.0	275.0	15.Apr.2029	750.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	347.510,72	1.0	10555.0	150.0	01.Okt.2030	900.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	347.689,51	1.0	9885.0	183.0	01.Juli2028	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	345.827,21	1.0	9960.0	266.0	01.März2030	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	344.304,74	1.0	10378.0	327.0	31.Dez.2030	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	343.654,53	1.0	9638.0	190.0	15.Feb.2028	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	342.831,55	1.0	11030.0	598.0	17.Mai2033	469.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	342.899,01	1.0	10242.0	406.0	15.Mai2032	688.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	342.549,75	1.0	9512.0	479.0	31.Jan.2032	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	342.607,46	1.0	10270.0	409.0	15.Juni2032	838.0
SESGFP	SES SA MTN RegS	Kommunikation	342.213,80	1.0	11381.0	172.0	04.Nov.2027	88.0
AAL	AMERICAN AIRLINES INC 144A	Transport	341.221,83	1.0	10161.0	97.0	15.Feb.2028	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	340.226,06	1.0	9833.0	226.0	15.Jan.2029	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	339.929,17	1.0	9794.0	262.0	15.Aug.2029	438.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	338.972,23	1.0	12162.0	174.0	15.Okt.2029	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	338.204,21	1.0	10374.0	319.0	15.Juli2032	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	338.238,04	1.0	9661.0	326.0	31.Jan.2030	413.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	337.234,36	1.0	10230.0	30.0	15.Mai2028	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	336.764,25	1.0	9512.0	199.0	09.März2028	275.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	336.497,88	1.0	9914.0	458.0	15.März2033	738.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	334.981,02	1.0	8581.0	362.0	15.Aug.2030	775.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	334.325,70	1.0	10526.0	351.0	15.März2033	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	334.341,12	1.0	10034.0	350.0	01.Sept.2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	333.920,95	1.0	10088.0	441.0	15.Jan.2033	625.0
VYX	NCR VOYIX CORP 144A	Technologie	333.421,79	1.0	9859.0	223.0	15.Apr.2029	513.0
ACACN	AIR CANADA 144A	Transport	332.020,27	1.0	7352.0	276.0	15.Aug.2029	463.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	332.048,66	1.0	10373.0	257.0	01.Feb.2032	663.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	331.520,21	1.0	11980.0	370.0	15.Juni2031	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	331.073,21	1.0	9986.0	87.0	15.März2028	525.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	330.620,87	1.0	11967.0	462.0	30.Juni2032	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	330.416,62	1.0	10740.0	50.0	15.Aug.2030	988.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	330.247,55	1.0	10230.0	324.0	15.März2032	663.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	329.247,46	1.0	11973.0	433.0	10.Dez.2031	513.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	329.389,62	1.0	10775.0	50.0	15.Aug.2030	1000.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	327.687,93	1.0	9988.0	92.0	01.Juni2028	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	327.719,92	1.0	10415.0	206.0	15.Feb.2031	725.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	327.265,54	1.0	11900.0	398.0	05.Feb.2031	625.0
CNX	CNX RESOURCES CORP 144A	Energie	327.018,25	1.0	10032.0	144.0	15.Jan.2029	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	325.868,64	1.0	9932.0	142.0	15.Jan.2028	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	324.925,59	1.0	10548.0	155.0	15.Dez.2029	788.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	323.271,48	1.0	10450.0	56.0	15.März2030	850.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	322.114,85	1.0	10023.0	8.0	15.Okt.2027	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	321.851,68	1.0	10721.0	80.0	15.Nov.2030	875.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	321.193,32	1.0	7790.0	221.0	01.Aug.2028	875.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	320.856,80	1.0	10650.0	44.0	15.Juli2031	913.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	320.693,50	1.0	10102.0	152.0	15.Apr.2030	700.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	319.973,73	1.0	10509.0	142.0	15.Feb.2031	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	318.607,76	1.0	10436.0	3.0	15.Mai2029	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	318.090,76	1.0	10662.0	270.0	01.Dez.2031	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	318.240,80	1.0	9629.0	269.0	15.Feb.2029	350.0
CVI	CVR ENERGY INC 144A	Energie	318.035,72	1.0	9991.0	73.0	15.Feb.2028	575.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	316.248,41	1.0	8414.0	420.0	31.Dez.2030	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	315.871,69	1.0	10003.0	31.0	01.Apr.2027	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	315.163,39	1.0	10472.0	272.0	15.Juli2031	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	314.752,73	1.0	10066.0	306.0	15.März2030	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	313.875,00	1.0	10283.0	341.0	15.Apr.2030	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	313.504,75	1.0	10248.0	208.0	15.Apr.2030	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	312.527,88	1.0	10355.0	387.0	15.März2033	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	312.098,53	1.0	10188.0	350.0	14.Apr.2030	713.0
ACRISU	ACRISURE LLC 144A	Versicherung	310.619,59	1.0	9663.0	263.0	15.Feb.2029	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	307.135,60	1.0	9696.0	323.0	15.Jan.2030	475.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	306.702,75	1.0	8668.0	356.0	01.März2030	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	305.957,89	1.0	10011.0	358.0	23.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	306.130,20	1.0	6052.0	415.0	01.Dez.2030	413.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	305.158,80	1.0	9430.0	435.0	30.Apr.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	304.915,50	1.0	9999.0	54.0	15.Okt.2027	550.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	305.088,09	1.0	13549.0	510.0	15.Juli2033	888.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	303.470,33	1.0	9920.0	169.0	01.Sept.2028	463.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.233,29	1.0	10301.0	278.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	302.073,61	1.0	10006.0	16.0	15.Aug.2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	302.240,53	1.0	10006.0	78.0	15.Juni2028	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	301.801,32	1.0	9709.0	254.0	15.Jan.2029	538.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	301.649,28	1.0	9296.0	287.0	15.Apr.2029	525.0
SUN	SUNOCO LP 144A	Energie	301.319,30	1.0	10394.0	63.0	01.Mai2029	700.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	301.397,61	1.0	9835.0	248.0	01.Okt.2029	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	300.911,36	1.0	9382.0	564.0	15.Mai2034	788.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	300.931,80	1.0	10002.0	50.0	15.Jan.2028	575.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	300.987,62	1.0	10000.0	59.0	15.Jan.2028	650.0
APU	AMERIGAS PARTNERS LP 144A	Energie	299.781,38	1.0	10738.0	207.0	01.Juni2030	950.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	299.005,39	1.0	9826.0	238.0	31.März2029	413.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	298.401,87	1.0	9760.0	219.0	15.Aug.2028	400.0
RITM	RITHM CAPITAL CORP 144A	REITS	298.226,96	1.0	10244.0	317.0	15.Juli2030	800.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	297.951,10	1.0	9731.0	425.0	30.März2031	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	297.667,21	1.0	9990.0	5.0	15.Feb.2028	588.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	296.731,29	1.0	10056.0	382.0	01.Aug.2030	513.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.068,50	1.0	10568.0	256.0	15.Mai2031	913.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	295.336,33	1.0	9725.0	267.0	15.Apr.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	295.122,19	1.0	9367.0	364.0	01.Feb.2030	375.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	293.360,64	1.0	9621.0	270.0	15.Feb.2029	338.0
ENTG	ENTEGRIS INC 144A	Technologie	291.950,77	1.0	9639.0	284.0	01.Mai2029	363.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	291.021,39	1.0	9698.0	313.0	01.Feb.2030	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	290.351,23	1.0	10295.0	76.0	15.Sept.2028	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	288.830,97	1.0	10275.0	27.0	15.Mai2029	1050.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	288.032,71	1.0	10440.0	203.0	15.Jan.2031	675.0
AVNT	AVIENT CORP 144A	Basic Industry	286.623,09	1.0	10263.0	341.0	01.Nov.2031	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	286.769,34	1.0	10224.0	48.0	01.Nov.2027	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	286.101,89	1.0	9847.0	173.0	15.Jan.2028	375.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	285.814,54	1.0	10168.0	255.0	15.März2030	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	285.739,27	1.0	10290.0	354.0	15.Apr.2030	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	283.056,94	1.0	10287.0	236.0	01.Aug.2029	1088.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	283.096,24	1.0	9574.0	463.0	15.Apr.2032	625.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	282.365,71	1.0	10150.0	421.0	15.Juni2032	863.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	280.584,60	1.0	10546.0	241.0	01.Apr.2029	725.0
OTEXCN	OPEN TEXT INC 144A	Technologie	279.652,29	1.0	8950.0	496.0	01.Dez.2031	413.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	279.689,65	1.0	10186.0	398.0	15.Apr.2033	575.0
CPN	CALPINE CORP 144A	Elektro-	279.829,69	1.0	9966.0	4.0	15.Feb.2028	450.0
SUN	SUNOCO LP 144A	Energie	279.584,24	1.0	10568.0	220.0	01.Mai2032	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	277.591,13	1.0	10386.0	263.0	01.März2032	688.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	277.310,91	1.0	10206.0	352.0	15.Sept.2031	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	276.830,53	1.0	10385.0	126.0	01.Juli2029	688.0
TROX	TRONOX INC 144A	Basic Industry	274.756,56	1.0	7787.0	279.0	15.März2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	274.539,41	1.0	9256.0	318.0	15.Juli2029	375.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	274.137,45	1.0	10304.0	173.0	15.Jan.2030	825.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	273.776,71	1.0	9876.0	182.0	01.Juni2028	463.0
XRX	XEROX CORPORATION 144A	Technologie	273.832,81	1.0	8118.0	353.0	15.Okt.2030	1025.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	272.942,98	1.0	10621.0	248.0	15.Sept.2030	775.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	272.755,32	1.0	10005.0	169.0	01.Dez.2029	563.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	272.852,78	1.0	13429.0	155.0	31.Okt.2027	600.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	271.851,35	1.0	13437.0	259.0	15.Mai2029	525.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	271.971,18	1.0	13484.0	191.0	01.Juni2028	488.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	271.686,18	1.0	10407.0	263.0	15.Apr.2030	825.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	271.210,83	1.0	11829.0	415.0	15.Okt.2031	625.0
SESCN	SECURE ENERGY SERVICES INC	Energie	271.128,12	1.0	7565.0	277.0	22.März2029	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	271.131,75	1.0	10745.0	398.0	15.Dez.2033	750.0
CVI	CVR ENERGY INC 144A	Energie	270.886,67	1.0	10439.0	3.0	15.Jan.2029	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	269.405,28	1.0	9451.0	386.0	01.Aug.2030	413.0
SSP	EW SCRIPPS CO 144A	Kommunikation	268.962,82	1.0	9255.0	275.0	15.Jan.2029	388.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	267.979,36	1.0	9742.0	305.0	01.Aug.2029	413.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	266.806,67	1.0	10566.0	173.0	15.Juni2028	800.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	266.269,58	1.0	9744.0	288.0	15.Feb.2030	990.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	265.387,97	1.0	10111.0	36.0	15.Juni2028	725.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	265.403,04	1.0	13170.0	215.0	01.Juni2028	425.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	265.117,81	1.0	9341.0	438.0	01.Apr.2031	375.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	263.870,02	1.0	10344.0	340.0	01.Aug.2032	700.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.611,41	1.0	10306.0	274.0	15.Okt.2054	795.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	263.120,21	1.0	9341.0	348.0	15.Feb.2030	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	263.048,72	1.0	10368.0	224.0	15.Nov.2030	713.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	261.973,14	1.0	9780.0	256.0	15.Mai2029	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	262.159,81	1.0	10323.0	41.0	01.Juni2028	950.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	261.731,24	1.0	10297.0	196.0	01.Mai2031	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	261.615,08	1.0	9852.0	226.0	15.Feb.2029	450.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	260.784,28	1.0	10115.0	55.0	01.Sept.2028	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	260.095,06	1.0	10400.0	18.0	01.Feb.2029	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	259.084,11	1.0	9818.0	193.0	01.Mai2028	425.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.799,44	1.0	10025.0	8.0	15.Feb.2029	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	257.718,85	1.0	12711.0	350.0	15.Jan.2030	425.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	256.445,85	1.0	9956.0	315.0	15.Sept.2030	788.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	255.834,77	1.0	10243.0	172.0	01.Apr.2029	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	255.964,90	1.0	9573.0	423.0	01.Juni2031	500.0
SM	SM ENERGY CO 144A	Energie	255.579,43	1.0	10019.0	415.0	01.Aug.2032	700.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	254.664,53	1.0	10308.0	171.0	15.Juni2029	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	254.185,72	1.0	3772.0	386.0	01.Dez.2030	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	254.335,01	1.0	9444.0	425.0	15.März2031	400.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	253.401,12	1.0	10396.0	302.0	15.Mai2032	750.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	253.030,80	1.0	10329.0	453.0	01.Nov.2033	838.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	252.165,26	1.0	10581.0	261.0	15.März2029	950.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	252.168,92	1.0	9996.0	64.0	01.Dez.2027	525.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	252.209,26	1.0	9961.0	111.0	15.Okt.2027	738.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	252.400,00	1.0	10138.0	343.0	15.Feb.2032	813.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	251.782,31	1.0	10898.0	133.0	15.Apr.2030	975.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	249.703,00	1.0	9963.0	307.0	15.Juli2029	495.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	249.496,02	1.0	9477.0	228.0	15.Sept.2028	800.0
SUN	SUNOCO LP 144A	Energie	248.443,05	1.0	10304.0	74.0	15.Sept.2028	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	248.473,11	1.0	12072.0	201.0	28.Feb.2029	700.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	248.118,71	1.0	7560.0	278.0	15.Aug.2029	950.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	248.123,53	1.0	9764.0	194.0	01.Apr.2028	475.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	247.163,63	1.0	9665.0	317.0	15.Feb.2030	475.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	245.934,40	1.0	10141.0	51.0	15.Feb.2027	800.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	244.921,38	1.0	9448.0	354.0	01.Apr.2030	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	242.949,29	1.0	9352.0	427.0	15.Feb.2031	375.0
NFE	NFE FINANCING LLC MTN 144A	Energie	242.432,33	1.0	3561.0	0.0	15.Nov.2029	1200.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	242.244,36	1.0	10325.0	287.0	01.Apr.2032	613.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	240.087,85	1.0	10251.0	373.0	15.Okt.2032	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.212,77	1.0	9940.0	166.0	01.Dez.2027	400.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	239.423,60	1.0	9952.0	129.0	15.Jan.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	238.513,45	1.0	10146.0	76.0	01.Feb.2028	613.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	238.168,69	1.0	10224.0	8.0	15.Feb.2028	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	236.879,86	1.0	10329.0	356.0	15.Okt.2032	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	235.484,08	1.0	10517.0	197.0	15.Nov.2031	863.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	234.338,34	1.0	7872.0	257.0	15.Feb.2029	750.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	233.802,46	1.0	9797.0	459.0	15.Nov.2032	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	233.306,91	1.0	10109.0	268.0	15.Jan.2030	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	232.333,51	1.0	9523.0	346.0	15.Apr.2030	525.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	232.345,81	1.0	10355.0	110.0	15.Apr.2029	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	232.146,27	1.0	10043.0	156.0	01.Jan.2030	563.0
XPO	XPO INC 144A	Transport	231.502,62	1.0	10519.0	191.0	01.Feb.2032	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	231.096,94	1.0	7106.0	350.0	30.Jan.2030	525.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	230.582,81	1.0	10110.0	604.0	15.Nov.2033	638.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	228.630,56	1.0	10409.0	261.0	01.Apr.2032	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	228.076,27	1.0	10485.0	61.0	15.Dez.2028	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	227.278,29	1.0	9950.0	159.0	15.Feb.2029	325.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	226.364,23	1.0	9994.0	71.0	15.Dez.2027	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	225.351,46	1.0	10240.0	199.0	01.Feb.2031	638.0
NRG	NRG ENERGY INC 144A	Elektro-	224.534,80	1.0	9333.0	493.0	15.Feb.2032	388.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	223.365,93	1.0	10632.0	197.0	15.Aug.2029	1150.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	223.149,77	1.0	9722.0	322.0	01.März2030	463.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	223.151,85	1.0	10001.0	65.0	15.Apr.2028	475.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	222.473,81	1.0	9492.0	317.0	15.Aug.2029	388.0
MATRCN	MATTR CORP 144A	Energie	222.691,99	1.0	7499.0	338.0	02.Apr.2031	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	222.213,51	1.0	10433.0	180.0	01.Okt.2031	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	221.971,76	1.0	12420.0	396.0	15.Aug.2030	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	219.630,05	1.0	9618.0	275.0	15.März2029	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	219.815,70	1.0	9635.0	198.0	15.März2028	350.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	218.532,32	1.0	8490.0	451.0	15.Feb.2032	838.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	217.404,64	1.0	9660.0	296.0	01.Aug.2029	463.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	217.240,74	1.0	10589.0	169.0	15.März2031	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	217.275,74	1.0	10310.0	251.0	15.Jan.2029	725.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	216.887,04	1.0	9609.0	371.0	01.Okt.2030	738.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	215.839,42	1.0	10619.0	303.0	15.Nov.2032	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	215.083,57	1.0	10378.0	226.0	30.Sept.2028	1100.0
STENA	STENA INTERNATIONAL SA 144A	Transport	213.866,57	1.0	10337.0	271.0	15.Feb.2031	763.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	213.247,62	1.0	9845.0	193.0	01.Juni2028	425.0
AA	ALUMINA PTY LTD 144A	Basic Industry	213.114,86	1.0	10411.0	366.0	15.Sept.2032	638.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	211.663,00	1.0	10548.0	304.0	15.März2033	800.0
TALO	TALOS PRODUCTION INC 144A	Energie	211.452,27	1.0	10567.0	223.0	01.Feb.2031	938.0
NBR	NABORS INDUSTRIES INC 144A	Energie	210.707,63	1.0	10528.0	82.0	31.Jan.2030	913.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.909,47	1.0	10355.0	109.0	15.Mai2030	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	210.080,83	1.0	10296.0	194.0	14.Apr.2028	688.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	209.567,98	1.0	10445.0	295.0	15.Juli2032	663.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	209.651,97	1.0	7619.0	29.0	31.März2029	763.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	209.745,04	1.0	10242.0	327.0	15.Juni2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	209.065,13	1.0	10345.0	317.0	31.Dez.2079	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	208.346,59	1.0	10260.0	34.0	15.Nov.2029	725.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	207.646,18	1.0	10300.0	257.0	01.Juli2031	925.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	207.500,53	1.0	10127.0	191.0	01.Sept.2030	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	206.319,90	1.0	10189.0	784.0	04.Juni2038	772.0
GLP	GLOBAL PARTNERS LP 144A	Energie	206.391,88	1.0	10543.0	205.0	15.Jan.2032	825.0
STENA	STENA INTERNATIONAL SA 144A	Transport	206.115,40	1.0	10270.0	287.0	15.Jan.2031	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	204.929,06	1.0	10040.0	151.0	13.Sept.2027	530.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	204.718,19	1.0	10718.0	8.0	01.Okt.2029	950.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	203.432,42	1.0	9984.0	98.0	15.Apr.2028	625.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	203.470,71	1.0	10159.0	371.0	27.Juli2030	845.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.202,60	1.0	10130.0	733.0	18.Juli2036	720.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	202.771,99	1.0	2306.0	182.0	15.März2028	375.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.502,85	1.0	9926.0	403.0	15.Okt.2031	663.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	202.046,05	1.0	10488.0	189.0	01.Juni2028	850.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	201.250,88	1.0	9910.0	151.0	01.Okt.2027	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	201.304,53	1.0	9844.0	269.0	15.Feb.2030	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	200.716,09	1.0	10006.0	30.0	15.Jan.2028	588.0
ENTG	ENTEGRIS INC 144A	Technologie	200.803,64	1.0	9909.0	163.0	15.Apr.2028	438.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.408,35	1.0	9995.0	63.0	17.Juli2027	563.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	199.932,58	1.0	9970.0	134.0	15.Jan.2029	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	199.179,74	1.0	13251.0	265.0	31.Jan.2029	400.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	198.879,40	1.0	7156.0	414.0	30.Juni2031	825.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	198.649,89	1.0	9929.0	199.0	01.Feb.2029	575.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	198.738,78	1.0	9721.0	307.0	01.März2030	513.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	197.788,04	1.0	8765.0	361.0	28.Feb.2030	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	197.959,33	1.0	9870.0	427.0	15.Juli2032	563.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	197.317,62	1.0	9726.0	330.0	30.Nov.2029	675.0
QBRCN	VIDEOTRON LTD	Kommunikation	196.658,77	1.0	7139.0	447.0	15.Jan.2031	313.0
GAP	GAP INC 144A	Zyklische Konsumgüter	196.715,68	1.0	9236.0	476.0	01.Okt.2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	196.581,96	1.0	9734.0	492.0	23.Nov.2081	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	195.784,95	1.0	10168.0	166.0	15.Jan.2028	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	195.413,33	1.0	9749.0	250.0	15.Jan.2029	425.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	194.950,10	1.0	9745.0	305.0	01.Feb.2030	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	194.688,94	1.0	9954.0	154.0	15.Jan.2029	600.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	194.256,54	1.0	9669.0	414.0	15.Jan.2032	875.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	192.568,35	1.0	10374.0	156.0	15.Juli2029	700.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	192.597,40	1.0	9486.0	165.0	15.Nov.2027	663.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	191.993,78	1.0	9997.0	46.0	01.Okt.2027	475.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	191.168,39	1.0	10103.0	142.0	28.Nov.2028	900.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	190.991,12	1.0	9375.0	426.0	15.Feb.2031	375.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	190.515,25	1.0	10018.0	8.0	15.Feb.2028	600.0
SABHLD	SABRE GLBL INC 144A	Technologie	189.691,94	1.0	8161.0	299.0	15.Nov.2029	1075.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	186.187,08	1.0	10227.0	270.0	15.Juni2031	875.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	184.499,21	1.0	9571.0	281.0	01.Apr.2029	413.0
NEWSEN	SUNOCO LP 144A	Energie	184.046,34	1.0	7324.0	36.0	16.Juni2026	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	184.137,41	1.0	7019.0	155.0	15.Okt.2027	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	183.461,08	1.0	10255.0	322.0	01.Apr.2032	675.0
APU	AMERIGAS PARTNERS LP 144A	Energie	183.560,83	1.0	10328.0	34.0	01.Juni2028	938.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	183.048,43	1.0	10392.0	82.0	01.Juli2029	763.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	181.344,87	1.0	10333.0	269.0	15.Juli2030	588.0
VSAT	VIASAT INC 144A	Kommunikation	180.462,93	1.0	9883.0	185.0	15.Juli2028	650.0
VYX	NCR VOYIX CORP 144A	Technologie	180.595,22	1.0	9864.0	200.0	01.Okt.2028	500.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	180.227,22	1.0	7233.0	211.0	01.Okt.2028	1288.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	179.280,27	1.0	8818.0	207.0	15.Mai2028	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	179.073,25	1.0	10032.0	22.0	01.Mai2027	788.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	178.498,17	1.0	770.0	0.0	nan	0.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	177.857,09	1.0	9953.0	128.0	15.Feb.2028	450.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	178.111,25	1.0	9795.0	276.0	15.Nov.2029	463.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	176.841,49	1.0	11669.0	319.0	15.Dez.2029	763.0
CNX	CNX RESOURCES CORP 144A	Energie	175.955,95	1.0	10313.0	167.0	15.Jan.2031	738.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	176.109,31	1.0	9955.0	159.0	15.Mai2029	500.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	175.478,67	1.0	8430.0	398.0	15.Feb.2031	738.0
LVIATH	LEVIATHAN BOND LTD	Energie	172.836,34	1.0	10107.0	133.0	30.Juni2027	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	172.923,51	1.0	9878.0	227.0	01.Aug.2029	600.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	170.684,95	1.0	9603.0	278.0	15.Apr.2029	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	169.649,81	1.0	10250.0	221.0	15.Jan.2030	638.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	168.918,75	1.0	7270.0	308.0	01.Sept.2029	563.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	167.986,08	1.0	10409.0	297.0	15.Juni2032	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	166.438,68	1.0	9904.0	186.0	30.März2028	538.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	166.156,68	1.0	10472.0	20.0	15.Apr.2031	825.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	163.167,12	1.0	9869.0	168.0	15.Jan.2028	400.0
SUN	SUNOCO LP 144A	Energie	160.578,91	1.0	10007.0	20.0	15.Juli2027	588.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	159.398,59	1.0	10618.0	70.0	01.Sept.2031	888.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.491,55	1.0	10286.0	222.0	01.Feb.2030	700.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	158.383,69	1.0	5535.0	331.0	01.Apr.2030	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	158.483,32	1.0	10076.0	27.0	15.Mai2028	688.0
PRAA	PRA GROUP INC 144A	Financial Other	156.658,74	1.0	10102.0	103.0	01.Feb.2028	838.0
MTDR	MATADOR RESOURCES CO 144A	Energie	156.134,23	1.0	10203.0	50.0	15.Apr.2028	688.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	155.911,09	1.0	10027.0	410.0	15.Juli2032	638.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	154.077,15	1.0	9987.0	176.0	01.März2029	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	153.027,57	1.0	10101.0	115.0	01.Juni2029	588.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	153.172,43	1.0	10000.0	77.0	01.Apr.2029	625.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	152.630,52	1.0	10184.0	87.0	01.Feb.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.503,39	1.0	10190.0	32.0	15.März2028	675.0
ACA	ARCOSA INC 144A	Industrial Other	151.463,40	1.0	10498.0	285.0	15.Aug.2032	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	151.068,88	1.0	10330.0	159.0	15.Juni2029	663.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	150.720,62	1.0	9640.0	315.0	15.Nov.2029	388.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	150.896,77	1.0	9996.0	56.0	15.Juni2027	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	150.653,02	1.0	9273.0	364.0	15.Nov.2030	1100.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	149.727,60	1.0	9738.0	322.0	15.März2030	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	149.212,70	1.0	9884.0	181.0	15.Juni2028	475.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	148.856,68	1.0	11790.0	138.0	31.Okt.2028	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	148.526,19	1.0	10573.0	259.0	15.Juli2032	725.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	148.600,56	1.0	9607.0	448.0	15.Nov.2031	488.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	147.035,25	1.0	6381.0	281.0	31.März2029	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	145.820,78	1.0	10681.0	221.0	15.Juli2030	825.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	145.276,79	1.0	9605.0	494.0	01.Dez.2031	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	144.142,17	1.0	9838.0	237.0	01.Juni2029	600.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	142.640,61	1.0	9952.0	106.0	15.Juni2027	700.0
LABL	LABL INC 144A	Produktionsmittel	136.956,53	0.0	4573.0	237.0	01.Nov.2028	588.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	133.326,59	0.0	13186.0	249.0	30.Nov.2028	613.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	130.823,14	0.0	10718.0	181.0	15.Mai2030	850.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	130.305,84	0.0	10214.0	30.0	15.Apr.2028	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	125.325,76	0.0	9269.0	216.0	01.Juni2028	488.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	124.267,11	0.0	9934.0	93.0	31.Jan.2027	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.044,05	0.0	10528.0	8.0	01.Jan.2031	950.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.683,33	0.0	11956.0	351.0	01.Sept.2030	425.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	121.494,48	0.0	9935.0	186.0	01.März2028	450.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	120.498,57	0.0	4052.0	256.0	15.Apr.2029	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.748,61	0.0	10482.0	95.0	01.Apr.2029	925.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	117.711,61	0.0	6701.0	307.0	15.Juli2029	513.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	117.026,39	0.0	6439.0	435.0	01.Sept.2031	588.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	115.187,07	0.0	11307.0	353.0	15.Mai2030	825.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	115.292,57	0.0	11506.0	366.0	17.Jan.2030	430.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	114.937,82	0.0	9992.0	78.0	01.Feb.2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	112.832,32	0.0	10092.0	224.0	15.Okt.2030	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	110.225,50	0.0	7331.0	3.0	23.Juli2026	788.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	105.401,24	0.0	10423.0	100.0	15.Dez.2028	875.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	104.472,27	0.0	9085.0	180.0	30.Sept.2027	0.0
GLP	GLOBAL PARTNERS LP 144A	Energie	103.008,92	0.0	10238.0	442.0	01.Juli2033	713.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.534,40	0.0	10170.0	132.0	30.Juni2027	650.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.261,13	0.0	9993.0	75.0	15.Feb.2028	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	102.056,62	0.0	9642.0	418.0	01.Juni2031	450.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	102.069,38	0.0	12388.0	317.0	15.Sept.2029	675.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	100.249,55	0.0	9999.0	59.0	15.Jan.2028	513.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	100.331,75	0.0	9972.0	107.0	15.Dez.2027	463.0
ACA	ARCOSA INC 144A	Industrial Other	99.436,10	0.0	9812.0	251.0	15.Apr.2029	438.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	97.342,30	0.0	2683.0	248.0	31.Jan.2030	1100.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	96.684,38	0.0	9085.0	486.0	01.Okt.2031	363.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	93.820,83	0.0	4434.0	215.0	15.Aug.2028	550.0
SUN	SUNOCO LP 144A	Energie	92.269,70	0.0	7267.0	288.0	26.März2029	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	88.285,66	0.0	657.0	198.0	03.Mai2029	288.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	87.423,97	0.0	10037.0	95.0	30.Juni2029	588.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	83.234,44	0.0	12395.0	96.0	15.Dez.2029	575.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	79.695,44	0.0	8756.0	292.0	15.Feb.2029	425.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	79.433,04	0.0	3627.0	276.0	30.Nov.2029	888.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	78.750,79	0.0	10265.0	194.0	15.März2028	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	75.792,67	0.0	9724.0	480.0	15.Okt.2031	650.0
XRX	XEROX CORPORATION 144A	Technologie	74.630,00	0.0	7058.0	336.0	15.Apr.2031	1350.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	68.341,63	0.0	10632.0	493.0	30.Jan.2031	0.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	67.746,40	0.0	6530.0	410.0	15.Feb.2031	525.0
2610588D	EQUITYCO SHARE 144A	Financial Other	67.324,65	0.0	768.0	0.0	nan	0.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	64.940,49	0.0	238.0	93.0	15.Nov.2028	563.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	62.745,92	0.0	10454.0	193.0	01.Feb.2030	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	61.043,02	0.0	10731.0	19.0	15.Apr.2029	1225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	58.714,85	0.0	7595.0	269.0	15.Feb.2029	500.0
LABL	LABL INC 144A	Produktionsmittel	57.891,02	0.0	4573.0	368.0	01.Okt.2031	863.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	55.509,88	0.0	10016.0	45.0	15.Juni2027	575.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	55.514,21	0.0	7194.0	269.0	07.Feb.2029	575.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	54.810,06	0.0	5777.0	371.0	15.Nov.2029	0.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	51.168,10	0.0	9979.0	120.0	01.Apr.2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	51.196,29	0.0	10000.0	51.0	15.Sept.2027	625.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	49.953,62	0.0	4897.0	384.0	30.Juni2032	1075.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	48.697,47	0.0	8356.0	306.0	15.Jan.2030	1275.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.902,13	0.0	10461.0	8.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.733,02	0.0	10019.0	8.0	13.Mai2027	663.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.626,21	0.0	7402.0	120.0	10.Mai2027	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	23.517,88	0.0	9328.0	80.0	01.Dez.2026	463.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.613,18	0.0	10067.0	217.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.178,33	0.0	10007.0	9.0	01.Juni2027	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	18.837,70	0.0	595.0	0.0	nan	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.656,80	0.0	10396.0	78.0	15.Jan.2029	838.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.555,86	0.0	2380.0	411.0	31.Jan.2033	600.0
HSEFIN	HSE FINANCE SARL	Zyklische Konsumgüter	4.138,19	0.0	0.0	30.0	15.Apr.2030	990.0
CHF	CHF CASH	Cash und/oder Derivate	769,75	0.0	12901.0	0.0	nan	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	104.0	50.0	30.Juni2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,54	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	45,94	0.0	754.0	152.0	30.Sept.2029	710.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	118,13	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
USD	USD CASH	Cash und/oder Derivate	-5.130.353,94	-18.0	10000.0	0.0	nan	0.0