Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1904 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	44.657.246,74	180.0	10007.0	11.0	nan	433.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.566.222,26	47.0	11700.0	89.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.703.438,75	39.0	10025.0	34.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.612.456,94	39.0	9267.0	509.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.205.249,26	37.0	12885.0	373.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.000.261,61	36.0	10294.0	377.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.265.522,57	33.0	9150.0	415.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.156.864,82	33.0	10454.0	309.0	04.Apr.2079	700.0
EUR	EUR CASH	Cash und/oder Derivate	8.150.437,09	33.0	11718.0	0.0	nan	0.0
XYZ	BLOCK INC	Technologie	8.052.310,00	33.0	10288.0	254.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.862.192,92	32.0	10184.0	192.0	15.Juni2030	613.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.973.480,75	28.0	12439.0	121.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.779.433,39	27.0	11878.0	428.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.542.295,26	26.0	9947.0	122.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.386.998,78	26.0	11164.0	303.0	15.Okt.2028	388.0
DISH	DISH DBS CORP	Kommunikation	6.333.433,33	26.0	8800.0	93.0	01.Juli2026	775.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.023.010,83	24.0	9843.0	135.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.930.145,00	24.0	9687.0	312.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.888.404,72	24.0	9969.0	88.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.849.238,23	24.0	9425.0	310.0	01.Feb.2029	313.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.845.737,70	24.0	11627.0	133.0	15.Feb.2027	325.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.816.091,99	23.0	9695.0	278.0	01.Juni2029	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.793.822,41	23.0	10350.0	180.0	15.Juli2027	642.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.765.643,96	23.0	9776.0	90.0	01.Juni2026	345.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.716.474,15	23.0	11746.0	123.0	15.Feb.2029	525.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.676.017,37	23.0	11910.0	291.0	02.Juli2029	688.0
PCG	PG&E CORPORATION	Elektro-	5.615.816,67	23.0	9449.0	372.0	15.März2055	738.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.568.589,04	22.0	11693.0	88.0	15.Juli2027	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.518.420,26	22.0	11384.0	259.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.457.903,10	22.0	12581.0	508.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.423.473,00	22.0	12004.0	366.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	5.392.198,67	22.0	12416.0	242.0	23.Apr.2083	594.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.368.308,52	22.0	10365.0	212.0	15.Mai2031	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.304.558,56	21.0	11126.0	245.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.262.431,59	21.0	10118.0	701.0	15.Sept.2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.242.544,32	21.0	10006.0	14.0	01.Feb.2027	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.212.971,47	21.0	11713.0	524.0	01.Juni2031	413.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.202.032,50	21.0	9231.0	214.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.195.589,74	21.0	9668.0	174.0	15.Mai2027	525.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.160.327,16	21.0	12353.0	150.0	31.Dez.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.150.672,00	21.0	10372.0	223.0	01.März2028	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.080.221,34	21.0	11907.0	249.0	15.Apr.2028	500.0
MPW	MPT FINANCE CORP RegS	REITS	4.973.993,83	20.0	11980.0	442.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.932.526,62	20.0	9797.0	221.0	15.Jan.2029	463.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.855.696,37	20.0	11490.0	194.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.848.359,11	20.0	11738.0	167.0	09.Mai2027	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.799.214,15	19.0	9788.0	122.0	01.Okt.2026	315.0
EDPPL	EDP SA MTN RegS	Elektro-	4.684.645,56	19.0	11859.0	484.0	16.Sept.2054	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.658.969,93	19.0	13259.0	345.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.653.478,06	19.0	11855.0	598.0	01.Juli2032	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.586.106,01	19.0	10067.0	473.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.553.716,05	18.0	11091.0	447.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.540.725,00	18.0	10200.0	388.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.526.153,40	18.0	11655.0	89.0	27.Aug.2080	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.449.306,30	18.0	10423.0	543.0	15.Juli2032	663.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.436.334,21	18.0	12236.0	220.0	15.Juli2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.428.939,27	18.0	9602.0	456.0	31.Jan.2032	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.427.088,54	18.0	9430.0	431.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.420.945,08	18.0	10582.0	625.0	15.Nov.2033	720.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.376.266,80	18.0	11840.0	288.0	15.Apr.2029	638.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.375.944,96	18.0	12056.0	224.0	15.Juli2029	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.349.465,64	18.0	12401.0	292.0	25.Sept.2083	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.340.777,85	18.0	10506.0	608.0	01.Juli2033	625.0
TGNA	TEGNA INC	Kommunikation	4.324.610,13	17.0	9555.0	332.0	15.Sept.2029	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.321.926,40	17.0	11499.0	159.0	15.Feb.2027	275.0
BALL	BALL CORPORATION	Produktionsmittel	4.288.651,25	17.0	9000.0	463.0	15.Aug.2030	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.283.794,23	17.0	10488.0	444.0	15.Nov.2030	705.0
ATLIM	MUNDYS SPA RegS	Transport	4.272.555,34	17.0	11312.0	254.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.252.808,73	17.0	12199.0	274.0	15.Nov.2029	675.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.222.462,65	17.0	11690.0	67.0	15.Juli2026	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.219.737,94	17.0	12768.0	340.0	30.Aug.2084	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.203.431,43	17.0	14690.0	281.0	20.Dez.2083	838.0
EMACN	EMERA INCORPORATED	Elektro-	4.190.462,50	17.0	10075.0	93.0	15.Juni2076	675.0
PCG	PG&E CORPORATION	Elektro-	4.187.425,69	17.0	9738.0	224.0	01.Juli2028	500.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.180.291,01	17.0	11967.0	358.0	21.Mai2030	538.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.140.239,22	17.0	12162.0	250.0	30.März2029	1050.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.118.542,11	17.0	13415.0	203.0	04.Nov.2027	550.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.107.547,27	17.0	12858.0	252.0	31.Juli2028	788.0
EDPPL	EDP SA MTN RegS	Elektro-	4.088.696,27	17.0	11981.0	424.0	29.Mai2054	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.075.938,99	16.0	11182.0	340.0	15.März2029	225.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.070.752,63	16.0	11136.0	467.0	31.Jan.2031	325.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.062.009,77	16.0	11842.0	428.0	01.Apr.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.053.379,49	16.0	10060.0	680.0	15.Apr.2055	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.052.902,50	16.0	10363.0	362.0	15.Nov.2031	713.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.050.415,63	16.0	9725.0	163.0	30.März2062	638.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.035.693,94	16.0	11755.0	429.0	25.März2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.034.482,91	16.0	11355.0	190.0	15.Juni2027	238.0
PCG	PG&E CORPORATION	Elektro-	4.017.139,32	16.0	9529.0	377.0	01.Juli2030	525.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.005.253,22	16.0	11501.0	303.0	12.Okt.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.997.965,82	16.0	11647.0	427.0	11.Apr.2030	450.0
TGNA	TEGNA INC	Kommunikation	3.992.992,88	16.0	9728.0	212.0	15.März2028	463.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.992.321,36	16.0	10191.0	430.0	15.Sept.2055	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.956.479,59	16.0	9952.0	415.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.944.277,87	16.0	9994.0	338.0	09.Mai2029	513.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.942.328,63	16.0	14118.0	252.0	30.Apr.2029	863.0
BALL	BALL CORPORATION	Produktionsmittel	3.914.649,47	16.0	10258.0	207.0	15.Juni2029	600.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.901.284,15	16.0	8609.0	240.0	15.Jan.2028	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.900.590,03	16.0	11688.0	423.0	28.März2030	450.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.896.001,12	16.0	14241.0	360.0	15.Aug.2031	813.0
DISH	DISH DBS CORP	Kommunikation	3.890.250,00	16.0	6650.0	0.0	01.Juni2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.881.952,73	16.0	10483.0	296.0	15.Nov.2028	685.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.878.997,46	16.0	12263.0	233.0	15.Okt.2029	638.0
EDPPL	EDP SA RegS	Elektro-	3.864.745,19	16.0	11667.0	562.0	27.Mai2055	450.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	3.861.183,29	16.0	11991.0	379.0	17.Okt.2029	400.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.855.235,20	16.0	10172.0	421.0	28.Feb.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.845.936,06	16.0	12170.0	357.0	03.Okt.2054	513.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.829.127,60	15.0	11584.0	268.0	15.Jan.2029	375.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.828.854,81	15.0	11868.0	441.0	31.Okt.2031	525.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.826.519,81	15.0	9219.0	501.0	15.März2031	363.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.823.003,95	15.0	12277.0	733.0	23.Mai2034	490.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.811.835,23	15.0	11571.0	135.0	21.Nov.2026	225.0
SATS	ECHOSTAR CORP	Kommunikation	3.811.000,00	15.0	10300.0	330.0	30.Nov.2029	1075.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.801.766,86	15.0	11598.0	187.0	15.Jan.2028	375.0
AES	AES CORPORATION (THE)	Elektro-	3.794.731,50	15.0	10288.0	357.0	15.Jan.2055	760.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.793.678,36	15.0	12484.0	269.0	15.Apr.2031	688.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.783.134,76	15.0	13156.0	252.0	31.Juli2028	788.0
ILDFP	ILIAD SA RegS	Kommunikation	3.777.717,86	15.0	12164.0	166.0	14.Juni2027	538.0
VARNO	VAR ENERGI ASA RegS	Energie	3.763.672,85	15.0	12826.0	301.0	15.Nov.2083	786.0
XYZ	BLOCK INC	Technologie	3.760.946,36	15.0	9150.0	523.0	01.Juni2031	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.725.196,14	15.0	11835.0	437.0	31.Okt.2031	650.0
XYZ	BLOCK INC	Technologie	3.722.529,30	15.0	9828.0	90.0	01.Juni2026	275.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.721.390,23	15.0	9714.0	242.0	15.Jan.2028	338.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.715.361,22	15.0	11497.0	234.0	31.Aug.2028	650.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.706.965,03	15.0	11671.0	280.0	15.März2029	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.701.750,00	15.0	10483.0	8.0	15.Jan.2029	900.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.701.506,90	15.0	9950.0	260.0	15.Jan.2030	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.685.020,34	15.0	10943.0	329.0	31.Jan.2029	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.680.070,58	15.0	11845.0	376.0	14.März2200	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.679.570,38	15.0	9115.0	505.0	04.Juni2081	413.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.676.647,25	15.0	12239.0	79.0	15.Mai2028	875.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.667.464,31	15.0	10412.0	339.0	15.Juli2029	658.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.649.559,13	15.0	7064.0	495.0	15.März2031	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.644.778,00	15.0	12097.0	163.0	28.Mai2027	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.644.513,79	15.0	11582.0	121.0	28.Sept.2026	200.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.637.618,12	15.0	11923.0	315.0	15.Mai2030	750.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.631.121,71	15.0	11748.0	209.0	12.Okt.2027	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.629.042,96	15.0	11685.0	399.0	15.Juni2030	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.624.668,70	15.0	10541.0	150.0	01.Feb.2027	588.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.614.636,58	15.0	11917.0	71.0	15.Okt.2028	563.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.608.891,70	15.0	11288.0	195.0	23.Juli2027	325.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.597.536,34	15.0	10956.0	409.0	15.Juni2030	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.589.895,25	15.0	9667.0	408.0	15.Apr.2031	425.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.582.889,51	14.0	10592.0	170.0	15.Aug.2029	813.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.579.557,11	14.0	12323.0	356.0	09.Okt.2034	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.575.563,99	14.0	11644.0	189.0	15.Apr.2028	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.546.343,45	14.0	11653.0	443.0	15.Apr.2031	500.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.530.676,31	14.0	10729.0	553.0	15.Jan.2032	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.527.699,00	14.0	12102.0	360.0	15.Juli2030	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.503.880,44	14.0	11497.0	157.0	15.Feb.2027	200.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.460.722,73	14.0	9910.0	137.0	01.Dez.2027	475.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.460.883,18	14.0	11495.0	278.0	30.Nov.2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.454.616,68	14.0	11992.0	373.0	13.Sept.2054	550.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.449.312,51	14.0	11700.0	387.0	30.Okt.2030	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.441.346,84	14.0	10914.0	336.0	22.März2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.439.183,23	14.0	11638.0	76.0	08.Juli2026	188.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.436.079,76	14.0	11423.0	258.0	01.Juni2028	363.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.432.019,14	14.0	11443.0	298.0	17.Sept.2028	320.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.431.179,05	14.0	11769.0	509.0	20.Mai2031	513.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.426.350,52	14.0	11413.0	187.0	05.Sept.2082	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.422.471,04	14.0	10263.0	316.0	15.Mai2029	663.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.408.567,11	14.0	11160.0	353.0	30.Juni2029	350.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.407.996,34	14.0	11812.0	369.0	15.Apr.2030	575.0
IPDEBV	IPD 3 BV RegS	Technologie	3.403.038,03	14.0	11863.0	405.0	15.Juni2031	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.374.078,52	14.0	10419.0	567.0	02.Feb.2033	725.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.370.475,69	14.0	12146.0	401.0	24.Jan.2030	450.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.359.108,83	14.0	12192.0	211.0	01.Juli2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.352.325,50	14.0	10311.0	194.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.347.443,82	14.0	10439.0	320.0	15.Mai2031	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.344.002,55	14.0	9803.0	386.0	15.Okt.2029	425.0
SUN	SUNOCO LP	Energie	3.343.901,39	14.0	9604.0	351.0	30.Apr.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.340.280,46	13.0	11497.0	459.0	15.Juni2031	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.337.787,41	13.0	11495.0	246.0	15.Juni2028	375.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.326.749,84	13.0	9849.0	294.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.321.780,63	13.0	9865.0	294.0	15.Okt.2028	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.317.268,61	13.0	12648.0	79.0	13.Apr.2029	975.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.310.901,72	13.0	11793.0	398.0	27.Nov.2030	363.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.307.979,87	13.0	14685.0	231.0	15.Jan.2031	850.0
GETFP	GETLINK SE RegS	Transport	3.307.336,48	13.0	11915.0	345.0	15.Apr.2030	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.305.435,64	13.0	9203.0	430.0	15.Aug.2030	338.0
STX	SEAGATE HDD CAYMAN	Technologie	3.304.843,51	13.0	11319.0	267.0	01.Dez.2032	963.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.298.628,53	13.0	10962.0	278.0	14.Mai2028	238.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.291.970,35	13.0	10093.0	435.0	15.Okt.2032	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.291.517,58	13.0	11025.0	317.0	15.Okt.2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.290.357,15	13.0	10157.0	272.0	15.Sept.2029	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.288.040,81	13.0	11204.0	261.0	17.Apr.2028	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.276.119,31	13.0	12457.0	328.0	12.Apr.2029	588.0
BALL	BALL CORPORATION	Produktionsmittel	3.272.176,09	13.0	8938.0	548.0	15.Sept.2031	313.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.245.085,45	13.0	11980.0	354.0	29.Mai2029	413.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.239.044,26	13.0	10833.0	298.0	21.Sept.2028	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.237.476,64	13.0	11531.0	237.0	15.Juni2028	288.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.232.910,76	13.0	11119.0	112.0	15.Aug.2026	213.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.200.897,31	13.0	12185.0	97.0	15.Mai2030	863.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.197.469,34	13.0	11806.0	444.0	28.Mai2030	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.196.644,66	13.0	11366.0	144.0	14.März2082	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.192.507,68	13.0	12478.0	403.0	28.Juni2035	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.181.489,91	13.0	8977.0	542.0	01.März2032	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.176.164,89	13.0	11214.0	318.0	21.Okt.2028	163.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.157.906,57	13.0	12712.0	218.0	15.Feb.2028	688.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.154.634,63	13.0	12081.0	349.0	23.Mai2029	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.145.138,56	13.0	10011.0	2.0	31.Mai2026	500.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.144.471,52	13.0	11407.0	266.0	24.Juni2028	250.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.144.310,93	13.0	11418.0	203.0	12.Nov.2079	313.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.142.257,50	13.0	12443.0	90.0	30.Apr.2030	725.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.140.611,55	13.0	11423.0	331.0	13.März2029	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.138.587,73	13.0	10600.0	221.0	15.März2030	788.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.137.283,70	13.0	12189.0	429.0	18.Sept.2035	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.134.582,50	13.0	7563.0	607.0	18.Jan.2033	438.0
ILDFP	ILIAD SA RegS	Kommunikation	3.128.687,42	13.0	12287.0	316.0	15.Feb.2029	538.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.123.310,11	13.0	11597.0	419.0	30.Apr.2035	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.120.984,65	13.0	10200.0	321.0	15.Apr.2030	650.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.119.047,30	13.0	11415.0	223.0	15.Nov.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.117.807,55	13.0	11388.0	172.0	31.März2027	188.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.111.547,03	13.0	12211.0	313.0	24.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	3.108.619,22	13.0	10626.0	316.0	15.Mai2054	800.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.102.903,93	13.0	9977.0	682.0	10.Dez.2054	675.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.101.437,82	13.0	12031.0	390.0	15.Apr.2032	563.0
AMCX	AMC NETWORKS INC	Kommunikation	3.095.138,75	13.0	8000.0	325.0	15.Feb.2029	425.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.093.609,62	12.0	12479.0	218.0	15.Feb.2028	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.091.600,97	12.0	11772.0	260.0	01.Apr.2028	425.0
GEL	GENESIS ENERGY LP	Energie	3.080.629,91	12.0	10369.0	354.0	15.Mai2032	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.080.395,33	12.0	10121.0	386.0	15.Apr.2032	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.078.030,15	12.0	13246.0	261.0	23.Sept.2033	838.0
ILDFP	ILIAD SA RegS	Kommunikation	3.070.125,27	12.0	11289.0	254.0	11.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	3.063.636,24	12.0	10228.0	61.0	15.März2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.059.760,00	12.0	9580.0	343.0	15.Juli2030	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.059.562,51	12.0	11694.0	177.0	23.Apr.2075	350.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.053.394,09	12.0	9504.0	231.0	15.Feb.2028	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.050.880,51	12.0	12089.0	394.0	15.Jan.2030	450.0
EDPPL	EDP SA RegS	Elektro-	3.050.488,00	12.0	11535.0	83.0	02.Aug.2081	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.050.242,33	12.0	9825.0	373.0	15.Nov.2029	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.048.379,70	12.0	11870.0	355.0	23.Okt.2030	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.042.751,92	12.0	10080.0	432.0	30.Sept.2032	613.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.034.474,50	12.0	13123.0	248.0	31.Mai2028	813.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.032.542,50	12.0	9301.0	395.0	15.Juni2030	900.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.023.148,10	12.0	11961.0	425.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.019.275,53	12.0	11927.0	492.0	01.Apr.2031	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.013.879,25	12.0	9785.0	432.0	15.Juni2030	490.0
ERAFP	ERAMET SA RegS	Basic Industry	3.005.778,26	12.0	11587.0	376.0	30.Nov.2029	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.001.006,46	12.0	9207.0	432.0	15.Sept.2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.998.324,49	12.0	14876.0	461.0	30.Aug.2086	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.993.650,51	12.0	10828.0	401.0	15.Apr.2030	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.990.010,26	12.0	12302.0	150.0	01.Feb.2028	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.989.642,46	12.0	9349.0	463.0	15.Mai2031	400.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.982.482,78	12.0	9700.0	351.0	15.Juli2029	500.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.977.311,88	12.0	11800.0	98.0	03.Aug.2026	575.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.977.015,44	12.0	12034.0	263.0	25.Sept.2029	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.975.755,38	12.0	9682.0	410.0	15.Mai2030	638.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.973.780,64	12.0	11929.0	430.0	31.Okt.2031	463.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.968.066,27	12.0	10013.0	19.0	01.Sept.2027	688.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.953.614,20	12.0	10625.0	313.0	08.Dez.2028	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.953.461,07	12.0	11501.0	136.0	20.Nov.2026	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.952.598,25	12.0	10108.0	141.0	01.Nov.2029	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.946.910,96	12.0	10809.0	301.0	03.Aug.2028	100.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.936.980,83	12.0	15403.0	243.0	30.Apr.2029	1200.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.936.430,35	12.0	9674.0	296.0	15.Mai2029	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.935.376,67	12.0	12106.0	373.0	24.Okt.2029	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.927.001,18	12.0	11900.0	305.0	08.Jan.2029	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.922.378,70	12.0	11701.0	71.0	15.März2027	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.913.735,63	12.0	12015.0	311.0	15.Apr.2030	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.903.485,73	12.0	12200.0	70.0	31.Mai2029	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.888.192,17	12.0	11742.0	149.0	25.Juli2032	388.0
CMACG	CMA CGM SA RegS	Transport	2.887.275,11	12.0	12075.0	240.0	15.Juli2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.881.061,85	12.0	13966.0	485.0	15.Sept.2031	788.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.879.149,44	12.0	9772.0	310.0	15.März2029	550.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.877.270,56	12.0	11795.0	431.0	30.Juni2030	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.873.180,09	12.0	12895.0	320.0	17.Apr.2034	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.869.455,92	12.0	7873.0	358.0	01.Aug.2029	463.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.867.314,94	12.0	11854.0	337.0	31.Juli2030	725.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.865.380,74	12.0	8074.0	316.0	01.Feb.2029	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.846.107,88	11.0	11903.0	292.0	31.Dez.2079	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.844.182,15	11.0	11695.0	447.0	28.Mai2031	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.844.297,63	11.0	10148.0	456.0	01.Dez.2030	575.0
NRG	NRG ENERGY INC	Elektro-	2.840.593,83	11.0	10052.0	64.0	15.Jan.2028	575.0
GEL	GENESIS ENERGY LP	Energie	2.840.128,57	11.0	10127.0	58.0	01.Feb.2028	775.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.835.819,27	11.0	10025.0	498.0	01.Juni2033	588.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.835.510,54	11.0	10633.0	334.0	15.Jan.2029	288.0
TDG	TRANSDIGM INC	Produktionsmittel	2.826.679,58	11.0	9808.0	235.0	01.Mai2029	488.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.822.946,21	11.0	12372.0	90.0	15.Mai2028	1113.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.815.192,06	11.0	11904.0	441.0	15.Nov.2031	550.0
MXCN	METHANEX CORPORATION	Basic Industry	2.812.237,50	11.0	9850.0	390.0	15.Dez.2029	525.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.810.169,76	11.0	12124.0	82.0	31.Juli2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	2.802.418,51	11.0	12500.0	396.0	15.Feb.2030	563.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.795.358,41	11.0	9824.0	322.0	26.Feb.2029	475.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.794.600,46	11.0	10576.0	129.0	15.Apr.2029	863.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.792.634,99	11.0	12316.0	382.0	15.Nov.2031	700.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.792.721,30	11.0	12209.0	356.0	15.Juli2031	650.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.782.417,86	11.0	11393.0	275.0	28.Feb.2029	800.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.782.196,50	11.0	12715.0	284.0	11.Sept.2029	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.781.948,90	11.0	9897.0	147.0	01.Feb.2028	450.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.777.692,51	11.0	12159.0	193.0	01.Juni2030	538.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.772.732,10	11.0	8550.0	366.0	15.Aug.2029	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.764.090,90	11.0	11702.0	66.0	11.Feb.2027	350.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.760.789,71	11.0	11372.0	269.0	15.Juni2028	313.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.754.765,50	11.0	12002.0	363.0	18.Apr.2031	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.738.545,06	11.0	11893.0	279.0	03.Okt.2078	420.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.735.945,62	11.0	10962.0	233.0	15.Apr.2031	1025.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.728.489,62	11.0	9787.0	223.0	15.Nov.2027	388.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.724.983,57	11.0	11688.0	271.0	15.Jan.2030	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.723.455,72	11.0	10022.0	232.0	15.Jan.2030	525.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.721.957,33	11.0	11751.0	376.0	15.Nov.2029	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.711.696,38	11.0	11842.0	358.0	14.Aug.2029	475.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.708.993,99	11.0	12503.0	346.0	13.Sept.2034	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.705.820,02	11.0	11387.0	381.0	19.Sept.2029	400.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.705.503,81	11.0	12142.0	231.0	25.Juli2029	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.705.020,98	11.0	12072.0	107.0	15.Mai2028	625.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.699.309,79	11.0	9872.0	172.0	15.Juni2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.696.370,01	11.0	9953.0	165.0	09.Mai2027	475.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.687.738,74	11.0	12230.0	36.0	01.Mai2029	700.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.681.798,75	11.0	11705.0	215.0	31.Okt.2028	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.680.424,01	11.0	11584.0	262.0	01.Apr.2028	250.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.678.400,00	11.0	9763.0	141.0	15.Jan.2027	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.676.541,50	11.0	10056.0	397.0	23.Okt.2029	300.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.675.285,44	11.0	11380.0	195.0	13.Juli2027	225.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.669.992,53	11.0	11918.0	288.0	21.Feb.2030	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.666.763,59	11.0	11439.0	234.0	15.Feb.2028	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.665.515,28	11.0	10393.0	220.0	15.Juni2029	838.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.658.523,08	11.0	11909.0	488.0	20.März2031	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.651.954,28	11.0	11978.0	430.0	08.Mai2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.651.778,11	11.0	12336.0	313.0	19.Jan.2029	559.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.651.489,57	11.0	11764.0	312.0	15.Juni2029	513.0
GEL	GENESIS ENERGY LP	Energie	2.634.974,38	11.0	10450.0	133.0	15.Jan.2029	825.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.635.068,24	11.0	11760.0	418.0	30.Apr.2031	500.0
DISH	DISH DBS CORP	Kommunikation	2.634.853,61	11.0	7200.0	253.0	01.Juli2028	738.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.633.754,45	11.0	11320.0	314.0	15.Dez.2028	213.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.633.011,96	11.0	12571.0	275.0	02.Apr.2031	775.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.633.015,36	11.0	8876.0	104.0	01.Aug.2026	525.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.633.093,20	11.0	13950.0	369.0	31.Jan.2031	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.631.651,52	11.0	11578.0	310.0	01.Feb.2030	525.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.630.566,59	11.0	12335.0	432.0	30.Mai2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.630.707,50	11.0	9160.0	512.0	15.Jan.2032	375.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.629.180,08	11.0	10545.0	419.0	28.Okt.2029	100.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.628.797,78	11.0	11429.0	252.0	15.Apr.2028	238.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.627.430,95	11.0	12821.0	302.0	09.Nov.2083	713.0
MXCN	METHANEX CORPORATION	Basic Industry	2.626.060,25	11.0	9955.0	191.0	15.Okt.2027	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.624.825,06	11.0	11669.0	163.0	26.März2027	288.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.623.820,47	11.0	11458.0	161.0	01.März2027	200.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.621.686,25	11.0	12180.0	323.0	15.März2029	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.619.674,26	11.0	10048.0	153.0	15.Apr.2027	550.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.617.725,00	11.0	10335.0	656.0	01.März2055	750.0
ILDFP	ILIAD SA RegS	Kommunikation	2.615.780,78	11.0	12359.0	499.0	02.Mai2031	538.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.615.501,10	11.0	11767.0	122.0	15.Juli2027	756.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.612.358,60	11.0	11832.0	340.0	15.Feb.2030	425.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.612.083,75	11.0	9725.0	286.0	15.Jan.2029	975.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.612.111,89	11.0	12280.0	335.0	20.Juni2029	538.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.603.393,23	11.0	12269.0	1.0	15.Mai2028	938.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.600.762,04	11.0	10983.0	558.0	15.Nov.2032	613.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.600.096,35	11.0	11634.0	172.0	01.März2028	350.0
OLN	OLIN CORP	Basic Industry	2.596.142,23	10.0	9913.0	249.0	01.Aug.2029	563.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.593.808,99	10.0	12252.0	355.0	29.Jan.2030	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.590.820,11	10.0	10896.0	342.0	15.Sept.2029	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.577.102,89	10.0	9201.0	361.0	01.Okt.2029	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.576.449,83	10.0	11004.0	223.0	23.Okt.2027	250.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.573.387,19	10.0	14488.0	79.0	11.Okt.2028	1000.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.562.524,89	10.0	9938.0	115.0	15.Okt.2027	475.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.559.029,43	10.0	12020.0	329.0	13.März2029	488.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.558.023,94	10.0	9975.0	219.0	01.Juni2029	513.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.555.521,58	10.0	10261.0	385.0	15.Juni2032	888.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.553.798,22	10.0	11144.0	231.0	09.Nov.2027	110.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.551.499,14	10.0	11753.0	187.0	25.März2082	450.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.548.501,48	10.0	11662.0	86.0	15.Juli2026	363.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.541.043,20	10.0	8511.0	275.0	31.Mai2028	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.536.752,44	10.0	11672.0	792.0	05.März2035	422.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.536.654,39	10.0	11742.0	146.0	15.Mai2028	413.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.536.026,39	10.0	12032.0	239.0	01.Juni2029	525.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.528.235,18	10.0	9788.0	269.0	15.Juni2028	460.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.524.814,72	10.0	10153.0	431.0	15.März2032	675.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.518.609,85	10.0	11686.0	90.0	15.Feb.2027	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.518.209,21	10.0	9975.0	148.0	15.März2027	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.511.579,09	10.0	8376.0	438.0	23.Apr.2030	295.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.506.179,88	10.0	12308.0	262.0	15.Mai2028	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.502.362,71	10.0	12732.0	247.0	27.Sept.2028	700.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.500.314,13	10.0	12892.0	167.0	30.Nov.2028	1100.0
GEL	GENESIS ENERGY LP	Energie	2.481.648,76	10.0	10422.0	438.0	15.Mai2033	800.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.481.054,82	10.0	12243.0	115.0	01.Apr.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.481.231,98	10.0	10664.0	317.0	13.Okt.2028	150.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.475.837,93	10.0	12206.0	209.0	15.Juli2029	625.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.472.208,58	10.0	11725.0	13.0	15.Juli2028	663.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.468.564,38	10.0	14095.0	261.0	15.Apr.2030	788.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.462.219,42	10.0	11853.0	100.0	14.Aug.2026	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.461.350,23	10.0	11799.0	456.0	15.Nov.2031	463.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.456.713,31	10.0	13729.0	243.0	15.Mai2029	700.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.451.875,82	10.0	11650.0	87.0	25.Mai2026	238.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.451.143,94	10.0	11960.0	347.0	15.Apr.2030	525.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.447.399,41	10.0	11969.0	427.0	15.Feb.2032	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.441.896,38	10.0	11902.0	552.0	26.Nov.2036	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.441.329,71	10.0	11064.0	182.0	06.Mai2027	200.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.435.581,18	10.0	12115.0	83.0	31.Mai2026	725.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.431.529,19	10.0	11021.0	214.0	31.Dez.2079	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.429.870,35	10.0	12239.0	252.0	15.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.425.791,77	10.0	12597.0	256.0	17.Mai2031	713.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.415.730,71	10.0	12163.0	344.0	10.Juli2029	488.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.411.191,53	10.0	12059.0	258.0	15.Apr.2030	638.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.408.908,87	10.0	11807.0	131.0	15.Juli2028	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.406.970,87	10.0	12096.0	414.0	30.Apr.2030	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.405.184,03	10.0	11796.0	355.0	28.Feb.2030	500.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.400.972,49	10.0	13688.0	208.0	28.Apr.2028	1025.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.400.200,38	10.0	11338.0	116.0	02.Sept.2081	138.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.398.218,10	10.0	11261.0	156.0	26.Jan.2027	50.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.392.828,66	10.0	11262.0	552.0	12.Sept.2054	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.380.850,81	10.0	12195.0	345.0	18.Juni2034	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.380.999,13	10.0	11242.0	221.0	04.Okt.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.376.692,92	10.0	11165.0	340.0	07.März2029	425.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.375.801,16	10.0	11384.0	372.0	12.Sept.2054	550.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.375.096,31	10.0	12143.0	168.0	15.März2029	588.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.374.882,39	10.0	11600.0	460.0	15.Jan.2055	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.371.622,12	10.0	12243.0	203.0	15.Sept.2030	525.0
EUROCA	EC FINANCE PLC RegS	Transport	2.365.919,09	10.0	11471.0	127.0	15.Okt.2026	300.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.359.078,16	10.0	13584.0	458.0	01.März2031	663.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.359.203,11	10.0	10667.0	316.0	16.Sept.2028	63.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.357.883,75	10.0	9547.0	497.0	15.Juli2031	525.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.356.897,00	10.0	12001.0	454.0	15.März2032	450.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.347.670,60	9.0	12029.0	290.0	01.Juli2030	625.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.341.950,16	9.0	12077.0	123.0	15.Mai2029	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.340.699,78	9.0	11595.0	372.0	15.Feb.2030	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.339.305,16	9.0	11680.0	560.0	08.Juli2032	575.0
CNALN	CENTRICA PLC RegS	Erdgas	2.338.156,14	9.0	13870.0	399.0	21.Mai2055	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.327.776,56	9.0	11259.0	249.0	30.Jan.2028	200.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.325.246,07	9.0	13326.0	305.0	08.Aug.2029	1050.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.322.400,55	9.0	11671.0	257.0	31.März2028	313.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.321.184,31	9.0	11125.0	427.0	15.Juli2030	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.318.704,73	9.0	13192.0	290.0	03.Jan.2034	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.317.446,44	9.0	12235.0	112.0	05.Sept.2027	675.0
GEL	GENESIS ENERGY LP	Energie	2.314.497,90	9.0	10613.0	126.0	15.Apr.2030	888.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.314.567,64	9.0	12178.0	270.0	27.Sept.2029	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.311.238,90	9.0	9951.0	136.0	15.März2027	500.0
ILDFP	ILIAD SA RegS	Kommunikation	2.310.963,38	9.0	11834.0	394.0	15.Dez.2029	425.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.309.662,26	9.0	11511.0	395.0	15.Okt.2030	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.309.436,95	9.0	9918.0	136.0	15.Dez.2027	463.0
BDC	BELDEN INC RegS	Industrial Other	2.306.341,03	9.0	11649.0	135.0	15.Juli2027	338.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.296.284,24	9.0	11381.0	218.0	12.Okt.2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.292.401,41	9.0	11527.0	162.0	01.März2027	213.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.290.331,38	9.0	11545.0	206.0	15.Jan.2028	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.287.492,58	9.0	11319.0	270.0	01.Juni2028	225.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.287.295,70	9.0	10720.0	375.0	14.März2082	188.0
FOY	FINNAIR OYJ RegS	Transport	2.284.565,31	9.0	11972.0	350.0	24.Mai2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.283.923,18	9.0	14608.0	329.0	23.Juli2029	1050.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.281.518,19	9.0	12582.0	42.0	30.Apr.2029	1063.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.279.004,12	9.0	9923.0	167.0	20.Mai2027	575.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.278.384,41	9.0	11930.0	363.0	15.Mai2030	538.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.273.327,72	9.0	12136.0	194.0	01.Feb.2030	675.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.273.048,67	9.0	11447.0	276.0	01.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.271.623,04	9.0	11811.0	560.0	24.März2037	475.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.270.278,28	9.0	11921.0	347.0	15.März2030	563.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.269.128,60	9.0	10292.0	40.0	15.Jan.2029	825.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.266.937,50	9.0	9688.0	216.0	15.Feb.2028	375.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.266.442,13	9.0	11905.0	409.0	15.Juni2031	600.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.263.481,20	9.0	8026.0	285.0	01.Jan.2029	1000.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.258.031,19	9.0	11543.0	214.0	07.Okt.2027	250.0
STX	SEAGATE HDD CAYMAN	Technologie	2.255.081,01	9.0	9567.0	354.0	01.Juni2029	409.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.249.962,69	9.0	9450.0	155.0	28.Feb.2057	625.0
KW	KENNEDY-WILSON INC	Financial Other	2.245.520,35	9.0	8986.0	463.0	01.März2031	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.238.220,97	9.0	11277.0	478.0	15.Sept.2031	813.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.232.714,34	9.0	10861.0	277.0	05.Juni2028	369.0
OVH	OVH GROUPE SAS RegS	Technologie	2.231.836,72	9.0	11844.0	376.0	05.Feb.2031	475.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.227.343,94	9.0	11870.0	117.0	30.Sept.2029	513.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.225.249,35	9.0	11586.0	435.0	15.Apr.2031	538.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.222.786,50	9.0	11312.0	177.0	15.März2031	1150.0
ILDFP	ILIAD SA RegS	Kommunikation	2.219.362,22	9.0	11673.0	90.0	17.Juni2026	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.212.021,81	9.0	11622.0	182.0	02.Juni2027	250.0
KW	KENNEDY-WILSON INC	Financial Other	2.210.410,72	9.0	9350.0	313.0	01.März2029	475.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	2.207.912,66	9.0	11579.0	128.0	30.Okt.2026	225.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.198.523,64	9.0	12139.0	202.0	15.Mai2030	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.195.283,40	9.0	9129.0	386.0	01.Feb.2030	475.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.174.188,25	9.0	12759.0	304.0	31.März2029	1038.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.168.092,66	9.0	13816.0	306.0	15.Mai2030	1075.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.163.568,74	9.0	12308.0	36.0	30.Nov.2027	1038.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.160.261,50	9.0	10002.0	18.0	01.Apr.2027	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.159.023,28	9.0	10803.0	316.0	12.Apr.2029	888.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.154.944,19	9.0	11346.0	224.0	25.Okt.2027	188.0
ERAFP	ERAMET SA RegS	Basic Industry	2.150.869,25	9.0	11868.0	258.0	22.Mai2028	700.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.145.246,55	9.0	10962.0	412.0	15.Jan.2030	288.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.144.917,33	9.0	12751.0	99.0	15.Juli2031	850.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.144.545,23	9.0	9857.0	355.0	15.Sept.2029	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.141.829,38	9.0	12264.0	113.0	15.März2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.141.332,85	9.0	10516.0	314.0	10.Sept.2028	63.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.139.042,62	9.0	11910.0	260.0	15.März2030	425.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.138.372,22	9.0	10834.0	261.0	20.Feb.2028	50.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.137.733,26	9.0	12151.0	52.0	01.Feb.2028	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.133.842,96	9.0	10359.0	497.0	01.Okt.2030	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.129.331,81	9.0	10838.0	128.0	15.Okt.2026	99.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.126.911,66	9.0	10125.0	406.0	01.Apr.2030	525.0
BPL	BUCKEYE PARTNERS LP	Energie	2.125.258,40	9.0	9856.0	131.0	01.Dez.2026	395.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.122.892,58	9.0	11632.0	217.0	31.Juli2028	338.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.120.757,21	9.0	11972.0	255.0	01.März2028	388.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.120.759,71	9.0	11506.0	247.0	15.Juli2028	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.117.280,86	9.0	9541.0	490.0	30.Apr.2031	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.114.722,43	9.0	8367.0	322.0	01.Feb.2029	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.113.853,75	9.0	10901.0	662.0	15.Mai2034	688.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.105.432,44	9.0	10910.0	508.0	22.Dez.2030	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.105.089,68	9.0	11078.0	342.0	18.Jan.2029	163.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.104.665,14	9.0	9532.0	367.0	15.Feb.2030	400.0
BALL	BALL CORPORATION	Produktionsmittel	2.104.703,28	9.0	11447.0	166.0	15.März2027	150.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.103.944,17	9.0	10479.0	389.0	01.Sept.2029	300.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.101.495,66	8.0	11947.0	323.0	30.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.093.612,67	8.0	11014.0	360.0	25.Juli2030	938.0
SLM	SLM CORP	Finanzunternehmen	2.092.786,99	8.0	9801.0	129.0	02.Nov.2026	313.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.087.394,90	8.0	10041.0	69.0	01.Juni2026	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.087.105,76	8.0	10379.0	515.0	15.Juni2032	788.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.086.360,49	8.0	11188.0	249.0	01.Feb.2028	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.079.357,28	8.0	11052.0	368.0	06.Juli2029	338.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.077.950,34	8.0	11092.0	112.0	24.Aug.2026	363.0
SUN	SUNOCO LP	Energie	2.076.339,94	8.0	10008.0	10.0	15.Apr.2027	600.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.073.764,68	8.0	13986.0	420.0	15.März2032	788.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	2.071.344,94	8.0	10903.0	240.0	31.März2028	775.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.070.546,35	8.0	11924.0	424.0	30.Sept.2031	650.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.066.776,19	8.0	9551.0	488.0	31.Dez.2079	150.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.060.933,30	8.0	6950.0	102.0	01.Aug.2026	663.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.056.265,44	8.0	12442.0	335.0	27.Feb.2029	550.0
CC	CHEMOURS COMPANY	Basic Industry	2.053.288,52	8.0	9866.0	170.0	15.Mai2027	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.051.945,10	8.0	12001.0	116.0	15.Mai2028	663.0
PLYIM	SCIL IV LLC RegS	Basic Industry	2.044.257,60	8.0	12276.0	99.0	15.Juli2028	950.0
SNFF	SPCM SA RegS	Basic Industry	2.042.513,77	8.0	11337.0	317.0	01.Feb.2029	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.039.040,23	8.0	10198.0	590.0	01.Dez.2032	600.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.038.192,01	8.0	13730.0	90.0	15.Feb.2027	650.0
SLM	SLM CORP	Finanzunternehmen	2.037.360,11	8.0	10458.0	385.0	31.Jan.2030	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.032.745,62	8.0	9793.0	670.0	17.Jan.2040	665.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.030.910,64	8.0	11712.0	3.0	15.Juni2026	350.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.028.001,98	8.0	11624.0	214.0	01.Juli2028	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.027.771,34	8.0	12623.0	272.0	30.Mai2029	563.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.024.085,08	8.0	10079.0	156.0	28.Apr.2027	563.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.023.734,42	8.0	9211.0	458.0	15.Jan.2031	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.023.081,31	8.0	9852.0	225.0	15.März2028	488.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.022.559,08	8.0	12280.0	159.0	08.Apr.2030	713.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.021.503,89	8.0	10600.0	276.0	03.Mai2028	225.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.018.325,92	8.0	12039.0	193.0	01.März2029	513.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.017.359,80	8.0	10205.0	263.0	25.Feb.2028	25.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.013.560,24	8.0	11157.0	186.0	25.Mai2027	275.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.008.016,32	8.0	10689.0	343.0	18.Jan.2029	163.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	2.007.134,85	8.0	12127.0	144.0	01.Juli2028	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.988.926,74	8.0	9545.0	273.0	15.Sept.2028	388.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.985.617,07	8.0	12028.0	94.0	15.März2028	575.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.982.310,54	8.0	11800.0	207.0	01.Mai2028	875.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.981.279,94	8.0	12114.0	69.0	15.Feb.2029	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.979.201,20	8.0	10629.0	596.0	06.Juli2032	388.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.974.671,77	8.0	12885.0	83.0	15.Mai2029	1050.0
TWLO	TWILIO INC	Technologie	1.974.791,08	8.0	9339.0	452.0	15.März2031	388.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.972.559,29	8.0	11356.0	321.0	15.Apr.2029	338.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.971.896,70	8.0	9175.0	418.0	01.Apr.2030	438.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.971.301,59	8.0	10381.0	365.0	01.März2055	763.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.970.979,12	8.0	11848.0	100.0	30.Apr.2029	525.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.968.363,88	8.0	13370.0	361.0	15.Juni2030	1100.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.959.025,36	8.0	12100.0	256.0	01.Mai2029	788.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.957.036,67	8.0	12595.0	200.0	31.Jan.2031	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.956.941,45	8.0	11807.0	90.0	25.Mai2026	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.953.552,17	8.0	10370.0	580.0	14.Feb.2033	670.0
AES	AES CORPORATION (THE)	Elektro-	1.949.166,77	8.0	9738.0	392.0	15.Juli2055	695.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.947.744,76	8.0	11103.0	303.0	01.Sept.2028	200.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.943.178,43	8.0	11511.0	157.0	01.Apr.2027	950.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.938.675,25	8.0	11391.0	267.0	15.Juni2028	325.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.933.892,78	8.0	12401.0	195.0	01.Juni2029	900.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.932.146,77	8.0	11192.0	468.0	15.Juni2031	613.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.931.546,44	8.0	9992.0	53.0	01.Juni2027	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.931.148,33	8.0	9810.0	368.0	15.Juli2029	400.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.921.460,71	8.0	11972.0	264.0	31.Mai2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.921.236,18	8.0	11687.0	152.0	19.Jan.2032	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.919.484,00	8.0	10133.0	93.0	15.Juni2026	675.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.918.644,29	8.0	9832.0	281.0	15.Sept.2029	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.914.496,85	8.0	10747.0	547.0	19.Apr.2031	175.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.913.623,89	8.0	9887.0	148.0	15.Nov.2027	463.0
HI	HILLENBRAND INC	Industrial Other	1.911.069,55	8.0	10185.0	212.0	15.Feb.2029	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.898.323,99	8.0	9755.0	284.0	15.Juli2029	525.0
OLN	OLIN CORP	Basic Industry	1.897.205,56	8.0	9638.0	320.0	01.Feb.2030	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.897.243,90	8.0	14141.0	292.0	07.Nov.2029	938.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.885.645,70	8.0	9259.0	241.0	15.Feb.2028	475.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.884.786,49	8.0	11668.0	110.0	15.März2027	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.881.071,82	8.0	12394.0	239.0	05.Apr.2028	550.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.880.311,57	8.0	11712.0	56.0	31.Okt.2027	925.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.878.675,44	8.0	10273.0	121.0	01.Okt.2026	588.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.876.482,01	8.0	11512.0	156.0	15.Feb.2027	263.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.875.956,67	8.0	9994.0	46.0	15.Mai2027	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.873.632,33	8.0	12262.0	149.0	19.Jan.2027	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.870.655,84	8.0	12288.0	32.0	11.Okt.2028	825.0
STX	SEAGATE HDD CAYMAN	Technologie	1.868.494,99	8.0	10739.0	130.0	15.Juli2031	850.0
EMACN	EUSHI FINANCE INC	Elektro-	1.861.211,10	8.0	10315.0	348.0	15.Dez.2054	763.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.858.413,23	8.0	11532.0	210.0	15.Dez.2027	288.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.858.126,44	8.0	9956.0	400.0	15.Feb.2030	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.857.871,93	8.0	9780.0	90.0	04.Juni2081	325.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.856.697,27	8.0	11739.0	506.0	23.Mai2032	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.851.506,05	7.0	11828.0	388.0	30.Apr.2031	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.849.980,15	7.0	9886.0	116.0	01.Okt.2026	475.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.845.006,20	7.0	13571.0	116.0	15.Okt.2026	350.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.842.955,17	7.0	12202.0	43.0	17.Nov.2027	650.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.840.655,79	7.0	8420.0	484.0	01.März2031	438.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.834.823,04	7.0	13465.0	581.0	24.Jan.2033	775.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.830.550,61	7.0	12076.0	111.0	15.Mai2028	638.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.826.306,25	7.0	9650.0	325.0	15.Okt.2029	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.823.724,62	7.0	12027.0	451.0	01.Apr.2032	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.820.559,42	7.0	9505.0	541.0	15.Mai2032	663.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.817.313,95	7.0	10277.0	8.0	15.Juni2029	750.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.814.411,56	7.0	11137.0	112.0	15.Aug.2026	213.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.811.285,76	7.0	12194.0	171.0	15.Apr.2029	625.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	1.808.989,33	7.0	11858.0	512.0	15.Juli2032	450.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.809.184,03	7.0	10953.0	368.0	15.Juni2029	300.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.805.830,99	7.0	11689.0	74.0	15.Sept.2026	313.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.799.754,69	7.0	12065.0	297.0	31.Juli2030	725.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.788.136,93	7.0	13942.0	311.0	19.Dez.2029	813.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.785.965,18	7.0	9438.0	515.0	26.Sept.2031	488.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.778.187,23	7.0	12887.0	94.0	14.Dez.2029	1075.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.776.210,87	7.0	11543.0	319.0	03.Nov.2029	900.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.776.277,50	7.0	9538.0	432.0	15.Apr.2030	320.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.775.775,71	7.0	9647.0	424.0	01.Apr.2031	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.773.375,13	7.0	11993.0	458.0	30.Sept.2032	538.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.773.307,25	7.0	8983.0	337.0	01.Apr.2029	465.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.765.079,26	7.0	7391.0	443.0	31.Jan.2030	88.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.758.795,00	7.0	9425.0	418.0	15.Okt.2030	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.756.827,92	7.0	10016.0	385.0	15.Dez.2054	688.0
BDC	BELDEN INC RegS	Industrial Other	1.752.036,91	7.0	11750.0	112.0	15.März2028	388.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.751.562,50	7.0	9070.0	205.0	15.Sept.2027	525.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.744.802,80	7.0	11323.0	151.0	16.Jan.2027	225.0
STX	SEAGATE HDD CAYMAN	Technologie	1.738.632,59	7.0	10672.0	139.0	15.Dez.2029	825.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.737.891,30	7.0	12061.0	131.0	15.Apr.2028	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.737.185,38	7.0	12400.0	344.0	22.Juni2034	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.734.497,65	7.0	11776.0	361.0	10.Juni2029	420.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.733.421,78	7.0	7577.0	348.0	18.Apr.2029	400.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.733.043,10	7.0	11803.0	64.0	15.Feb.2027	450.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.730.328,00	7.0	11573.0	279.0	15.Juli2029	300.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.727.371,54	7.0	12301.0	8.0	15.Juli2028	938.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.719.187,48	7.0	11821.0	358.0	25.März2030	450.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.712.261,57	7.0	11698.0	2.0	30.Juli2026	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.712.038,30	7.0	7466.0	791.0	31.Jan.2034	125.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.706.721,42	7.0	11605.0	346.0	15.Sept.2029	900.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.701.256,09	7.0	11794.0	385.0	15.Apr.2031	600.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.697.701,62	7.0	10932.0	408.0	01.Dez.2029	250.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.692.180,27	7.0	9817.0	324.0	15.Jan.2029	413.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.691.574,53	7.0	11666.0	148.0	15.Juli2028	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.688.255,42	7.0	11328.0	284.0	15.Aug.2028	275.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.680.554,67	7.0	12142.0	278.0	15.Feb.2030	588.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.679.901,14	7.0	12351.0	125.0	15.Mai2030	675.0
SM	SM ENERGY CO	Energie	1.678.498,88	7.0	10000.0	29.0	15.Sept.2026	675.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.678.101,80	7.0	9701.0	342.0	15.Apr.2029	475.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.677.972,11	7.0	12667.0	199.0	15.Apr.2030	1025.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.677.325,85	7.0	11971.0	161.0	30.März2028	488.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.672.324,04	7.0	11274.0	402.0	15.Mai2030	700.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.670.012,31	7.0	13063.0	211.0	20.Jan.2033	863.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.670.084,83	7.0	11539.0	557.0	15.Apr.2033	438.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.669.717,23	7.0	11699.0	1.0	02.Juli2026	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.667.302,76	7.0	10747.0	375.0	15.Juni2029	238.0
EIX	EDISON INTERNATIONAL	Elektro-	1.665.632,79	7.0	9629.0	243.0	15.Juni2053	813.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.663.838,75	7.0	9885.0	181.0	15.Jan.2029	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.661.084,17	7.0	9725.0	220.0	15.Nov.2027	395.0
AES	DPL INC	Elektro-	1.657.788,82	7.0	9670.0	339.0	15.Apr.2029	435.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.655.866,80	7.0	9494.0	618.0	30.Apr.2033	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.653.730,38	7.0	9537.0	174.0	23.Apr.2027	280.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.653.162,44	7.0	9979.0	68.0	15.Apr.2027	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.651.995,54	7.0	10112.0	189.0	15.Sept.2027	638.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.647.362,87	7.0	11459.0	230.0	04.Feb.2028	363.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.638.001,82	7.0	12225.0	132.0	15.Apr.2029	588.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.637.730,35	7.0	11679.0	449.0	11.Juni2030	375.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.635.021,08	7.0	10038.0	237.0	01.Feb.2028	525.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.634.638,37	7.0	13436.0	360.0	15.Juni2030	850.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.633.555,45	7.0	11646.0	332.0	15.Nov.2029	1000.0
DAN	DANA INC	Zyklische Konsumgüter	1.633.663,05	7.0	9855.0	342.0	01.Sept.2030	425.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.631.172,44	7.0	11819.0	495.0	15.Mai2032	463.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.625.932,85	7.0	12916.0	284.0	13.Sept.2028	688.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.625.669,67	7.0	11181.0	317.0	15.Nov.2028	225.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.623.300,31	7.0	12105.0	417.0	05.März2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.622.911,85	7.0	13755.0	446.0	03.Dez.2055	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.615.058,33	7.0	9890.0	221.0	15.Dez.2027	550.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.613.128,66	7.0	11541.0	269.0	15.Juni2029	363.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.613.156,40	7.0	11734.0	85.0	15.Feb.2027	500.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.610.272,28	7.0	11376.0	411.0	15.Aug.2030	563.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.603.817,37	6.0	10923.0	303.0	21.Okt.2028	488.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.601.700,05	6.0	9344.0	426.0	15.Apr.2030	390.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.597.494,67	6.0	10000.0	32.0	01.Apr.2027	650.0
DAN	DANA INC	Zyklische Konsumgüter	1.595.229,88	6.0	10034.0	3.0	15.Nov.2027	538.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.592.073,02	6.0	11768.0	412.0	01.Sept.2030	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.589.087,49	6.0	10131.0	632.0	31.Dez.2049	250.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.583.670,29	6.0	12125.0	502.0	15.Juli2031	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.581.883,01	6.0	11813.0	372.0	12.Dez.2034	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.579.329,42	6.0	9167.0	470.0	01.Apr.2031	400.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.577.507,70	6.0	11274.0	311.0	15.Feb.2029	600.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.572.032,46	6.0	11800.0	493.0	15.Mai2032	563.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.570.838,17	6.0	9985.0	98.0	01.Sept.2026	463.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.569.621,42	6.0	9990.0	62.0	01.Juli2028	688.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.568.349,89	6.0	11768.0	361.0	15.Mai2030	500.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.566.092,20	6.0	13249.0	159.0	01.März2027	388.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.562.223,66	6.0	12416.0	265.0	23.Apr.2028	338.0
SM	SM ENERGY CO	Energie	1.558.273,76	6.0	10061.0	131.0	15.Juli2028	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.556.646,83	6.0	12209.0	30.0	15.Okt.2027	925.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.556.139,18	6.0	10018.0	104.0	15.März2028	588.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	1.547.075,29	6.0	13998.0	365.0	30.Dez.2030	788.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.543.293,42	6.0	11267.0	348.0	15.Juli2029	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.540.961,29	6.0	11765.0	102.0	30.Apr.2027	475.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.537.213,04	6.0	11789.0	62.0	01.Aug.2027	563.0
EIX	EDISON INTERNATIONAL	Elektro-	1.535.720,47	6.0	9424.0	321.0	15.Juni2054	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.531.834,28	6.0	11339.0	275.0	15.Juni2028	213.0
ATI	ATI INC	Basic Industry	1.531.217,39	6.0	10517.0	187.0	15.Aug.2030	725.0
TWLO	TWILIO INC	Technologie	1.529.396,36	6.0	9486.0	307.0	15.März2029	363.0
ET	ENERGY TRANSFER LP	Energie	1.527.387,89	6.0	10220.0	344.0	01.Okt.2054	713.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.517.740,00	6.0	9575.0	219.0	01.Nov.2027	395.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.514.735,23	6.0	13439.0	218.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.512.651,11	6.0	12202.0	6.0	31.Juli2028	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.508.643,30	6.0	12221.0	109.0	15.Nov.2026	688.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.503.953,42	6.0	11563.0	313.0	02.Mai2029	738.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.498.875,68	6.0	10088.0	148.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.497.645,71	6.0	8398.0	405.0	15.Feb.2030	438.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.497.711,94	6.0	8850.0	516.0	01.Aug.2031	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.497.436,29	6.0	11644.0	97.0	29.Juni2031	288.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.494.782,53	6.0	12152.0	186.0	31.Mai2027	575.0
DAN	DANA INC	Zyklische Konsumgüter	1.489.487,97	6.0	10045.0	4.0	15.Juni2028	563.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.483.912,09	6.0	11638.0	526.0	03.Juli2031	413.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.478.490,56	6.0	12280.0	58.0	06.Feb.2028	1000.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.475.770,58	6.0	11909.0	466.0	18.Sept.2035	425.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.471.627,78	6.0	9166.0	508.0	01.Feb.2032	438.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.466.330,07	6.0	11770.0	77.0	01.Juli2026	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.465.832,15	6.0	12068.0	417.0	11.März2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.465.576,91	6.0	12439.0	250.0	28.Feb.2030	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	1.463.784,33	6.0	11733.0	579.0	30.Juni2032	513.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.462.611,59	6.0	13995.0	398.0	27.Okt.2031	913.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.460.606,27	6.0	12319.0	356.0	22.Apr.2034	525.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.458.935,79	6.0	8638.0	344.0	15.Mai2029	525.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.458.065,61	6.0	11387.0	161.0	13.Feb.2027	113.0
BPL	BUCKEYE PARTNERS LP	Energie	1.454.809,17	6.0	9800.0	222.0	01.Dez.2027	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.446.259,59	6.0	11934.0	165.0	06.Apr.2027	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.444.170,15	6.0	12001.0	357.0	15.Feb.2031	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.440.281,49	6.0	8206.0	643.0	25.Feb.2032	63.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.438.430,56	6.0	9921.0	102.0	30.Sept.2026	425.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	1.436.046,52	6.0	13945.0	382.0	15.Juni2031	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.435.921,30	6.0	9648.0	346.0	01.März2030	475.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.431.796,59	6.0	11849.0	335.0	18.Juli2030	650.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.428.252,97	6.0	11795.0	74.0	15.Feb.2029	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.420.805,12	6.0	13787.0	431.0	27.Nov.2031	650.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.420.421,34	6.0	11858.0	453.0	15.Aug.2032	538.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.414.335,96	6.0	8173.0	408.0	15.Jan.2030	325.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.411.773,06	6.0	10035.0	8.0	01.Juni2027	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.407.795,26	6.0	12326.0	338.0	13.März2034	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.407.409,74	6.0	12087.0	256.0	20.März2029	475.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.401.397,22	6.0	9438.0	402.0	01.Sept.2030	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.400.979,85	6.0	9825.0	144.0	15.Feb.2027	495.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.398.481,65	6.0	12587.0	326.0	25.Apr.2034	625.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.396.418,63	6.0	10084.0	125.0	15.Okt.2026	463.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.395.416,57	6.0	14515.0	27.0	15.Dez.2027	1088.0
SM	SM ENERGY CO	Energie	1.391.725,75	6.0	10026.0	8.0	15.Jan.2027	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.388.778,84	6.0	7238.0	122.0	30.Sept.2026	400.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.385.847,74	6.0	11710.0	48.0	15.Nov.2026	613.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.382.481,93	6.0	10145.0	260.0	31.März2028	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.379.158,81	6.0	11631.0	432.0	30.Apr.2031	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.369.774,12	6.0	11759.0	137.0	25.Feb.2032	388.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.363.329,16	6.0	11774.0	154.0	28.Jan.2027	363.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.362.495,39	6.0	14600.0	223.0	15.Nov.2030	813.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.359.792,96	5.0	9200.0	236.0	15.Jan.2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.353.601,38	5.0	8700.0	374.0	01.Okt.2029	495.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.350.652,21	5.0	11723.0	85.0	01.Juli2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	1.350.812,70	5.0	11678.0	106.0	15.Mai2027	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.347.884,81	5.0	7622.0	229.0	13.Feb.2028	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.346.118,75	5.0	9826.0	181.0	01.März2028	450.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.345.111,43	5.0	12206.0	185.0	15.Dez.2029	575.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.344.237,92	5.0	11140.0	225.0	15.Nov.2027	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.342.615,96	5.0	10786.0	310.0	29.Sept.2028	200.0
SHILN	SIG PLC RegS	Produktionsmittel	1.332.431,80	5.0	11405.0	342.0	31.Okt.2029	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.329.549,72	5.0	11619.0	222.0	15.Aug.2028	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.316.255,51	5.0	11622.0	149.0	19.Juli2032	313.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.310.223,58	5.0	7026.0	480.0	01.Mai2031	513.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.306.109,77	5.0	12560.0	373.0	01.Sept.2029	413.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.305.982,90	5.0	7423.0	586.0	28.Nov.2032	663.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.300.929,50	5.0	11858.0	126.0	18.Jan.2032	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.298.992,60	5.0	11756.0	136.0	17.Mai2032	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.298.559,95	5.0	12273.0	39.0	17.Nov.2029	725.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.296.438,14	5.0	11726.0	76.0	25.Mai2026	363.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.285.001,36	5.0	11494.0	137.0	26.Nov.2026	275.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.284.268,40	5.0	10582.0	326.0	15.Juni2029	1000.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.283.980,35	5.0	11602.0	117.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.279.412,25	5.0	10019.0	0.0	15.Aug.2025	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.278.332,80	5.0	12245.0	272.0	18.Juli2029	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.278.098,40	5.0	11698.0	63.0	15.Sept.2026	575.0
INTRUM	INTRUM AB RegS	Financial Other	1.272.889,72	5.0	10391.0	0.0	15.März2028	925.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.270.321,34	5.0	11596.0	236.0	15.Juni2029	388.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.260.782,31	5.0	9258.0	434.0	24.Apr.2030	338.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.254.896,81	5.0	11591.0	199.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.252.321,28	5.0	11207.0	488.0	15.Juli2031	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.247.835,31	5.0	11775.0	336.0	30.Apr.2030	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.237.046,09	5.0	12958.0	300.0	15.Nov.2028	400.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.236.567,66	5.0	14536.0	109.0	15.Feb.2029	900.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.231.998,98	5.0	11733.0	418.0	30.Dez.2030	488.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.229.584,59	5.0	7742.0	266.0	30.Apr.2028	350.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.227.656,42	5.0	11513.0	215.0	01.Jan.2028	313.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.227.481,33	5.0	12222.0	184.0	29.Mai2028	563.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.217.070,54	5.0	11533.0	231.0	15.Apr.2028	250.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.215.645,41	5.0	12266.0	188.0	15.Nov.2028	1000.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.214.504,26	5.0	12540.0	252.0	15.Feb.2030	863.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.196.055,64	5.0	11705.0	118.0	25.Okt.2026	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.191.006,32	5.0	11814.0	287.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.186.724,71	5.0	13145.0	331.0	12.Juni2034	850.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.181.828,66	5.0	11518.0	146.0	06.Jan.2027	288.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.178.709,12	5.0	12312.0	160.0	15.Mai2030	700.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.177.080,34	5.0	11721.0	422.0	27.Mai2035	500.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	1.176.163,33	5.0	11728.0	424.0	12.Juni2030	700.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.175.467,16	5.0	12031.0	137.0	28.Juni2028	588.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.172.195,45	5.0	11317.0	280.0	15.Juli2028	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.165.247,28	5.0	9578.0	299.0	01.Apr.2029	388.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.160.780,51	5.0	11608.0	531.0	15.Juli2032	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.156.229,10	5.0	11156.0	336.0	01.Feb.2029	263.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.152.233,05	5.0	13922.0	320.0	15.Dez.2029	963.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.150.354,07	5.0	11719.0	52.0	01.Nov.2026	438.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.145.624,65	5.0	11928.0	466.0	31.März2032	550.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.144.807,62	5.0	10064.0	234.0	31.März2029	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.139.263,48	5.0	10700.0	374.0	01.Okt.2029	538.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.137.240,00	5.0	10313.0	194.0	30.Sept.2029	900.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.132.065,15	5.0	12212.0	282.0	15.Jan.2031	563.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.127.704,86	5.0	11543.0	183.0	30.Mai2027	263.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.127.761,74	5.0	13374.0	150.0	15.Feb.2027	588.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.125.731,38	5.0	11699.0	172.0	08.Juli2027	275.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.108.100,48	4.0	9074.0	416.0	25.Feb.2030	350.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.107.013,83	4.0	12478.0	158.0	05.Okt.2030	650.0
CAD	CAD CASH	Cash und/oder Derivate	1.106.544,37	4.0	7321.0	0.0	nan	0.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.093.755,45	4.0	11706.0	51.0	15.Aug.2026	400.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.079.257,40	4.0	6545.0	119.0	22.Sept.2026	225.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.074.602,57	4.0	11642.0	311.0	20.Nov.2028	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.071.065,87	4.0	9968.0	81.0	01.Mai2027	513.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.070.622,22	4.0	10075.0	429.0	15.Apr.2032	1000.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.063.777,16	4.0	11806.0	96.0	16.Juni2026	375.0
PROJBER	PROJECT BERLIN RegS	Zyklische Konsumgüter	1.054.620,00	4.0	11718.0	502.0	04.Juli2032	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.051.937,77	4.0	9948.0	146.0	15.Aug.2027	588.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.034.585,79	4.0	11337.0	162.0	06.März2027	438.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.031.027,16	4.0	11780.0	508.0	30.Juni2032	513.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.026.130,67	4.0	7201.0	148.0	15.Jan.2027	393.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.025.617,12	4.0	11721.0	426.0	01.Juli2031	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.025.647,09	4.0	10328.0	443.0	15.Sept.2032	713.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.025.681,99	4.0	11294.0	133.0	05.Feb.2032	225.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.016.856,17	4.0	3986.0	218.0	15.Jan.2028	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.014.876,74	4.0	10734.0	322.0	01.Feb.2029	500.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	1.007.044,72	4.0	8931.0	356.0	01.Sept.2029	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.006.773,81	4.0	9650.0	336.0	01.März2030	475.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	1.001.987,06	4.0	11774.0	427.0	15.Juni2031	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	998.732,15	4.0	8928.0	727.0	24.Jan.2034	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	993.268,28	4.0	9635.0	107.0	05.Aug.2026	140.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	986.057,30	4.0	10346.0	171.0	15.Feb.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	973.172,01	4.0	9322.0	437.0	01.Feb.2031	425.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	955.983,61	4.0	10425.0	388.0	15.Feb.2032	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	937.475,21	4.0	10338.0	95.0	15.Nov.2027	1175.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	937.440,00	4.0	11718.0	400.0	15.Juli2030	600.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	935.180,21	4.0	11690.0	418.0	01.Juli2031	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	934.374,57	4.0	11680.0	455.0	02.Okt.2035	438.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	924.933,21	4.0	10268.0	412.0	01.März2032	638.0
GBP	GBP CASH	Cash und/oder Derivate	913.897,61	4.0	13716.0	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Kommunikation	907.089,00	4.0	8598.0	298.0	01.Dez.2028	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	887.087,51	4.0	10915.0	283.0	01.Feb.2029	950.0
CMACG	CMA CGM SA RegS	Transport	880.556,55	4.0	11741.0	425.0	15.Jan.2031	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	878.213,75	4.0	8863.0	634.0	15.Jan.2034	425.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	869.825,44	4.0	11922.0	364.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	867.806,00	4.0	9102.0	588.0	01.Juni2033	450.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	854.138,30	3.0	4099.0	232.0	15.Feb.2028	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	845.911,78	3.0	9244.0	566.0	30.Apr.2033	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	844.389,15	3.0	10213.0	275.0	15.Dez.2030	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	836.933,33	3.0	10438.0	195.0	15.Juni2030	725.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	824.681,28	3.0	11781.0	505.0	14.Juli2032	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	820.382,50	3.0	10688.0	274.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	817.526,25	3.0	9988.0	221.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	814.849,73	3.0	10241.0	200.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	812.446,85	3.0	9905.0	232.0	01.Okt.2029	525.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	795.745,80	3.0	7557.0	93.0	12.Juni2026	700.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	793.957,44	3.0	12082.0	328.0	07.März2029	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	789.684,00	3.0	9513.0	386.0	15.Aug.2030	450.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	786.773,14	3.0	4840.0	288.0	15.Nov.2028	563.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	773.962,94	3.0	7633.0	84.0	26.März2029	570.0
ULTI	UKG INC 144A	Technologie	772.175,35	3.0	10372.0	289.0	01.Feb.2031	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	771.382,50	3.0	10425.0	293.0	15.Feb.2031	788.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	764.078,44	3.0	10372.0	336.0	01.Juni2031	713.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	760.485,74	3.0	12094.0	484.0	15.Mai2033	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	760.225,50	3.0	9306.0	431.0	15.Okt.2030	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	756.336,65	3.0	9638.0	206.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	750.418,33	3.0	10356.0	321.0	01.März2032	663.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	744.273,04	3.0	8260.0	335.0	30.Jan.2030	1038.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	740.880,95	3.0	9693.0	286.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	731.064,58	3.0	10513.0	243.0	01.Juni2028	850.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	726.247,63	3.0	9237.0	448.0	17.Sept.2030	481.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	714.819,89	3.0	11914.0	492.0	01.Juli2032	550.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	704.092,14	3.0	11733.0	284.0	25.Juni2029	350.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	702.474,89	3.0	6425.0	227.0	01.März2028	800.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	699.561,08	3.0	10987.0	234.0	31.Dez.2027	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	696.609,20	3.0	9575.0	402.0	01.Juni2030	463.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	695.303,12	3.0	10167.0	83.0	15.Apr.2027	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	689.201,15	3.0	11759.0	399.0	15.Juni2030	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	680.284,01	3.0	10013.0	496.0	31.Mai2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	672.029,17	3.0	10800.0	224.0	01.Feb.2032	988.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	665.740,34	3.0	9516.0	317.0	01.Sept.2029	1075.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	659.718,33	3.0	10281.0	430.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	658.192,50	3.0	10200.0	121.0	15.Aug.2028	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	651.790,29	3.0	11800.0	297.0	01.Juni2031	1400.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	634.952,70	3.0	8677.0	484.0	30.Apr.2031	513.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	627.629,17	3.0	10400.0	240.0	01.Juni2031	838.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	627.778,73	3.0	6834.0	327.0	31.März2029	500.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	621.756,70	3.0	13686.0	82.0	16.Feb.2027	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	615.862,50	2.0	10725.0	160.0	15.Juli2029	1050.0
OLN	OLIN CORP 144A	Basic Industry	615.125,99	2.0	9813.0	500.0	01.Apr.2033	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	614.831,93	2.0	10686.0	217.0	15.Nov.2031	863.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	613.900,00	2.0	10625.0	228.0	15.Jan.2031	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	611.737,00	2.0	10588.0	64.0	15.Feb.2028	1050.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	610.056,92	2.0	9581.0	256.0	15.Juli2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	607.282,02	2.0	10447.0	291.0	31.Jan.2032	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	601.912,61	2.0	9203.0	414.0	01.Juli2030	413.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	601.250,00	2.0	9963.0	87.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	599.081,60	2.0	9760.0	215.0	15.Juli2028	500.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	597.161,92	2.0	9836.0	344.0	15.Nov.2029	1000.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	594.396,28	2.0	9725.0	420.0	20.Sept.2031	988.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	594.029,36	2.0	11274.0	142.0	01.Feb.2027	1150.0
ADLFIN	ADLER FINANCING SARL	Financial Other	593.716,01	2.0	12250.0	8.0	31.Dez.2028	825.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	584.212,50	2.0	10358.0	206.0	15.Jan.2029	1025.0
CRWV	COREWEAVE INC 144A	Technologie	570.627,88	2.0	10205.0	343.0	01.Juni2030	925.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	570.039,35	2.0	5622.0	227.0	15.Juli2028	1025.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	569.754,17	2.0	10175.0	3.0	15.März2030	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	569.532,20	2.0	9241.0	503.0	01.Feb.2032	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	566.439,43	2.0	9378.0	456.0	01.Mai2031	400.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	563.546,67	2.0	9825.0	282.0	15.Feb.2030	650.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	561.098,19	2.0	10380.0	428.0	01.Juli2032	925.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	561.150,87	2.0	10333.0	131.0	01.Juni2028	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	557.801,13	2.0	10191.0	348.0	15.Juli2030	663.0
MCFE	MCAFEE CORP 144A	Technologie	557.845,83	2.0	9431.0	344.0	15.Feb.2030	738.0
IM	IMOLA MERGER CORP 144A	Technologie	557.875,73	2.0	9647.0	284.0	15.Mai2029	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	557.228,75	2.0	10950.0	318.0	15.Apr.2029	975.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	554.451,74	2.0	9450.0	482.0	01.Feb.2032	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	552.262,21	2.0	10247.0	526.0	15.März2034	613.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	548.029,27	2.0	10174.0	457.0	15.März2033	588.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	546.887,69	2.0	9848.0	335.0	15.Apr.2029	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	545.742,52	2.0	11371.0	238.0	15.Jan.2028	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	543.119,03	2.0	8318.0	356.0	15.Juli2029	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	542.081,16	2.0	9879.0	127.0	15.März2027	563.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	541.312,72	2.0	11946.0	366.0	30.Mai2030	675.0
DISH	DISH DBS CORP 144A	Kommunikation	536.737,50	2.0	9175.0	127.0	01.Dez.2026	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	535.378,83	2.0	11641.0	23.0	19.Sept.2025	313.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	521.385,77	2.0	10834.0	681.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	519.895,83	2.0	10375.0	241.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	516.311,74	2.0	9585.0	245.0	30.Apr.2028	413.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	516.017,21	2.0	10103.0	324.0	01.Juli2031	875.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	511.505,73	2.0	10706.0	115.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	506.072,08	2.0	10141.0	199.0	15.Aug.2028	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	505.517,64	2.0	9501.0	301.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	505.169,10	2.0	9901.0	144.0	01.Feb.2028	500.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	504.329,17	2.0	2646.0	307.0	31.Mai2029	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	504.359,51	2.0	10019.0	446.0	15.Jan.2033	600.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	501.964,90	2.0	10288.0	55.0	30.Apr.2030	863.0
SESCN	SECURE ENERGY SERVICES INC	Energie	501.087,18	2.0	7578.0	327.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	499.899,22	2.0	10485.0	351.0	15.Aug.2032	725.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	496.565,65	2.0	9848.0	271.0	30.Sept.2028	1100.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	494.388,06	2.0	11672.0	132.0	15.Nov.2027	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	488.906,94	2.0	9700.0	380.0	15.Feb.2031	1000.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	488.529,49	2.0	10457.0	306.0	15.Feb.2032	888.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	486.843,23	2.0	10446.0	319.0	15.Apr.2032	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	484.399,22	2.0	10113.0	445.0	15.Feb.2033	813.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	483.946,90	2.0	10042.0	302.0	15.Sept.2029	900.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	482.568,75	2.0	10200.0	412.0	01.Feb.2032	675.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	482.232,07	2.0	12056.0	388.0	15.Juni2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	480.962,67	2.0	9934.0	155.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	478.837,14	2.0	9943.0	109.0	15.Sept.2027	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	473.955,90	2.0	10338.0	276.0	30.Jan.2030	688.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	472.600,38	2.0	5003.0	246.0	15.März2028	375.0
BLKCQP	CQP HOLDCO LP 144A	Energie	471.259,38	2.0	9903.0	371.0	15.Juni2031	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	470.344,49	2.0	11759.0	426.0	15.Juni2031	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	469.531,56	2.0	10159.0	277.0	15.Apr.2030	800.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	467.293,13	2.0	10020.0	614.0	15.Juni2033	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	466.865,30	2.0	10050.0	8.0	15.Mai2027	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	466.610,42	2.0	9563.0	304.0	01.Mai2029	375.0
SNAP	SNAP INC 144A	Kommunikation	466.315,19	2.0	10225.0	441.0	01.März2033	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.653,53	2.0	10127.0	126.0	15.Jan.2030	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	456.899,33	2.0	9970.0	75.0	15.Feb.2027	500.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	455.718,75	2.0	9950.0	526.0	15.März2032	625.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	455.124,24	2.0	10087.0	420.0	15.Juni2030	613.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	452.265,71	2.0	10625.0	310.0	30.Juni2032	825.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	451.405,01	2.0	9951.0	432.0	15.Nov.2031	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	446.302,91	2.0	8391.0	372.0	15.Okt.2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	445.378,88	2.0	9249.0	471.0	15.Sept.2031	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	442.200,00	2.0	9075.0	470.0	15.Feb.2031	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	441.511,13	2.0	9986.0	61.0	01.Juni2027	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	439.890,93	2.0	8845.0	517.0	15.Jan.2032	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	438.228,22	2.0	10338.0	379.0	01.Sept.2032	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	437.273,08	2.0	8065.0	307.0	01.Feb.2029	650.0
RBLX	ROBLOX CORP 144A	Kommunikation	436.866,20	2.0	9437.0	376.0	01.Mai2030	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	436.541,42	2.0	10015.0	232.0	01.Apr.2030	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	436.662,71	2.0	10069.0	437.0	01.März2033	638.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	435.557,71	2.0	10033.0	72.0	15.Feb.2027	588.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	433.633,17	2.0	9910.0	206.0	17.Nov.2028	800.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	431.361,86	2.0	9993.0	50.0	15.Juli2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	430.360,31	2.0	9918.0	107.0	15.Jan.2027	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	430.520,67	2.0	10530.0	8.0	15.Nov.2028	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	429.492,52	2.0	9335.0	494.0	01.Apr.2031	438.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	428.610,04	2.0	12052.0	247.0	15.Feb.2030	513.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	427.493,40	2.0	8875.0	513.0	01.Sept.2031	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	424.041,48	2.0	12573.0	72.0	15.März2029	950.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	418.619,69	2.0	9653.0	268.0	15.Jan.2029	438.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	417.952,62	2.0	10018.0	300.0	01.Sept.2029	938.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.053,45	2.0	9995.0	56.0	15.Aug.2028	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	417.447,46	2.0	10287.0	376.0	15.Jan.2030	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.211,78	2.0	10630.0	96.0	15.März2031	863.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	412.351,88	2.0	11669.0	378.0	15.Mai2030	825.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	411.570,96	2.0	10219.0	332.0	21.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	409.611,38	2.0	9952.0	229.0	01.Juni2029	538.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	409.674,38	2.0	8952.0	470.0	15.Jan.2031	338.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	409.405,33	2.0	10159.0	67.0	15.Mai2027	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	408.938,62	2.0	9861.0	321.0	15.Juli2030	525.0
COMM	COMMSCOPE LLC 144A	Technologie	408.202,23	2.0	9755.0	271.0	01.Sept.2029	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	407.759,56	2.0	9925.0	238.0	01.Juli2029	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	405.558,55	2.0	9443.0	314.0	15.März2029	350.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	404.048,49	2.0	9562.0	502.0	15.Juli2032	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	403.378,50	2.0	9974.0	73.0	15.Apr.2027	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	403.025,33	2.0	9828.0	178.0	01.März2028	550.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	400.171,10	2.0	9570.0	255.0	01.Juli2028	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	399.882,17	2.0	10225.0	430.0	15.Apr.2032	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	400.050,49	2.0	9563.0	351.0	30.Jan.2030	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	398.616,79	2.0	10003.0	192.0	01.März2029	675.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	396.515,72	2.0	9105.0	414.0	15.Juli2030	500.0
NRG	NRG ENERGY INC 144A	Elektro-	396.117,71	2.0	9188.0	462.0	15.Feb.2031	363.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	394.614,43	2.0	10500.0	281.0	30.Jan.2032	763.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	394.184,02	2.0	11858.0	274.0	28.Feb.2029	700.0
NRG	NRG ENERGY INC 144A	Elektro-	392.571,67	2.0	10088.0	440.0	01.Feb.2033	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	391.968,75	2.0	10138.0	307.0	15.Jan.2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	389.946,71	2.0	9042.0	531.0	15.Feb.2032	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	389.231,82	2.0	9678.0	310.0	15.Nov.2029	450.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	387.261,83	2.0	7598.0	180.0	27.Feb.2029	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	386.298,99	2.0	10239.0	218.0	15.März2029	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	384.969,11	2.0	9523.0	277.0	01.Okt.2028	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	384.991,87	2.0	10256.0	201.0	01.Apr.2029	625.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	383.722,22	2.0	9438.0	302.0	31.März2029	1000.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	380.570,23	2.0	9385.0	159.0	01.März2027	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	379.402,58	2.0	8396.0	269.0	01.Juni2028	488.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	379.548,00	2.0	10438.0	325.0	15.Apr.2031	1188.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	379.031,49	2.0	9735.0	205.0	15.Jan.2028	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	376.894,16	2.0	10822.0	175.0	15.Nov.2030	875.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	376.828,12	2.0	9900.0	176.0	15.März2082	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	375.163,16	2.0	10690.0	356.0	15.Feb.2032	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	373.680,97	2.0	9994.0	50.0	30.Sept.2027	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	372.537,13	2.0	9516.0	405.0	15.Feb.2030	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	371.212,76	2.0	10075.0	254.0	15.Feb.2029	813.0
COMM	COMMSCOPE LLC 144A	Technologie	368.256,00	1.0	9964.0	79.0	01.März2027	825.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	367.652,18	1.0	11282.0	566.0	31.Dez.2079	913.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	366.854,01	1.0	9715.0	266.0	01.Mai2029	438.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	366.893,12	1.0	10438.0	358.0	01.Okt.2031	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	366.107,29	1.0	10222.0	345.0	15.Feb.2032	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	365.138,89	1.0	10212.0	206.0	01.Okt.2028	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	364.552,22	1.0	10261.0	352.0	01.Apr.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	363.752,08	1.0	10188.0	196.0	01.Sept.2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	362.891,23	1.0	10098.0	81.0	31.Juli2026	663.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	357.833,33	1.0	7322.0	349.0	15.Aug.2029	575.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	358.013,45	1.0	10065.0	239.0	15.Juni2030	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	357.343,10	1.0	10378.0	309.0	01.Feb.2032	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	356.865,45	1.0	10338.0	293.0	15.Jan.2031	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	354.421,53	1.0	10691.0	305.0	15.Jan.2031	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	352.669,27	1.0	9075.0	145.0	01.Feb.2027	813.0
MTDR	MATADOR RESOURCES CO 144A	Energie	352.384,43	1.0	9943.0	493.0	15.Apr.2033	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	352.018,47	1.0	9704.0	246.0	01.Nov.2028	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	351.784,58	1.0	10422.0	347.0	01.Sept.2031	738.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	351.838,17	1.0	9157.0	311.0	15.Jan.2029	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	350.131,69	1.0	9815.0	200.0	26.Aug.2028	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	350.258,38	1.0	9628.0	267.0	15.Feb.2029	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	348.882,88	1.0	9637.0	317.0	15.Nov.2029	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	346.162,19	1.0	10242.0	165.0	01.Juli2028	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	345.247,25	1.0	7066.0	530.0	15.Nov.2031	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	345.031,22	1.0	9386.0	472.0	15.März2032	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	345.127,78	1.0	10630.0	205.0	15.Okt.2031	775.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	343.985,69	1.0	10327.0	428.0	01.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	343.745,41	1.0	9486.0	390.0	15.Juli2030	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	341.737,50	1.0	9629.0	358.0	15.Apr.2030	675.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	341.553,60	1.0	9184.0	362.0	15.Jan.2030	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	340.933,01	1.0	10176.0	392.0	01.Okt.2031	650.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	340.520,45	1.0	12020.0	354.0	15.Feb.2031	688.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	340.305,11	1.0	10931.0	136.0	01.Apr.2029	950.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	339.063,47	1.0	10298.0	402.0	15.Okt.2032	675.0
RIG	TRANSOCEAN INC 144A	Energie	338.458,43	1.0	10256.0	190.0	15.Feb.2030	875.0
SABHLD	SABRE GLBL INC 144A	Technologie	337.600,79	1.0	10262.0	234.0	15.Nov.2029	1075.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.499,75	1.0	10157.0	155.0	15.Apr.2028	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	334.516,38	1.0	9416.0	366.0	15.Aug.2029	388.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	333.413,83	1.0	13036.0	266.0	15.Juli2028	488.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	333.480,00	1.0	10305.0	452.0	01.Mai2033	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	331.687,48	1.0	9846.0	307.0	01.Feb.2030	888.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	331.112,78	1.0	9475.0	313.0	01.Aug.2029	650.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	331.122,66	1.0	11932.0	298.0	15.Okt.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	330.877,94	1.0	9977.0	75.0	31.Juli2027	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	330.776,63	1.0	10851.0	136.0	15.Aug.2030	988.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	330.533,87	1.0	9230.0	469.0	15.Juli2031	475.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	329.492,84	1.0	9935.0	131.0	01.Feb.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	329.095,00	1.0	9912.0	141.0	15.Jan.2028	475.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	327.997,56	1.0	4570.0	81.0	30.Apr.2026	625.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	327.644,06	1.0	9248.0	458.0	31.Dez.2079	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	327.749,91	1.0	9790.0	364.0	31.Dez.2030	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	327.294,51	1.0	10529.0	13.0	01.Juni2030	1100.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	326.590,33	1.0	9541.0	290.0	15.Jan.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	326.135,42	1.0	8998.0	411.0	15.Mai2030	525.0
ACACN	AIR CANADA 144A	Transport	326.229,57	1.0	7258.0	352.0	15.Aug.2029	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	325.663,75	1.0	10363.0	306.0	15.Jan.2032	700.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	325.396,10	1.0	10309.0	271.0	01.Apr.2030	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	324.725,73	1.0	10687.0	578.0	01.Mai2033	750.0
NRG	NRG ENERGY INC 144A	Elektro-	323.808,04	1.0	9946.0	234.0	15.Juni2029	525.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	323.499,47	1.0	10012.0	392.0	15.Feb.2032	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	322.344,60	1.0	10150.0	125.0	01.Feb.2028	613.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	322.099,92	1.0	9737.0	205.0	15.Feb.2028	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	321.332,27	1.0	9948.0	191.0	01.Nov.2028	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	320.329,82	1.0	9231.0	328.0	01.Juni2029	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	319.761,45	1.0	8700.0	686.0	01.Nov.2033	388.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	319.650,59	1.0	10300.0	292.0	15.März2030	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	318.664,20	1.0	9633.0	297.0	01.Aug.2029	425.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	317.707,27	1.0	10303.0	248.0	15.Mai2029	975.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	317.520,41	1.0	9740.0	439.0	01.Apr.2032	763.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	315.512,60	1.0	9675.0	236.0	01.Juni2028	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	315.230,21	1.0	11338.0	174.0	15.Dez.2030	1075.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	313.504,78	1.0	10207.0	398.0	15.Aug.2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	313.363,41	1.0	9785.0	410.0	15.Sept.2031	575.0
NRG	NRG ENERGY INC 144A	Elektro-	313.094,77	1.0	9176.0	521.0	15.Feb.2032	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	313.158,71	1.0	10420.0	261.0	15.Juli2029	1263.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	312.889,75	1.0	9701.0	232.0	15.Juni2028	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.723,00	1.0	10249.0	167.0	15.Apr.2030	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	310.595,42	1.0	8575.0	472.0	15.Feb.2031	475.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	309.968,75	1.0	8575.0	306.0	15.Jan.2029	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	308.870,14	1.0	10201.0	440.0	15.Feb.2033	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	308.599,35	1.0	10461.0	95.0	01.Jan.2030	750.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	308.615,07	1.0	10006.0	22.0	15.Jan.2028	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	308.355,00	1.0	9925.0	120.0	15.Apr.2027	925.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	308.049,35	1.0	8470.0	0.0	01.Nov.2028	0.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	307.860,49	1.0	9052.0	371.0	01.Aug.2030	1038.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	307.890,28	1.0	9825.0	335.0	01.Nov.2029	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	307.454,58	1.0	4625.0	441.0	01.Dez.2030	463.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	306.190,00	1.0	9063.0	513.0	15.Okt.2031	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	305.573,55	1.0	7427.0	240.0	01.Apr.2028	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	304.870,21	1.0	9988.0	394.0	31.Juli2031	850.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	303.637,50	1.0	9908.0	391.0	15.Jan.2030	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	303.554,63	1.0	9371.0	534.0	01.Mai2033	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	303.198,69	1.0	9747.0	328.0	01.Juni2030	463.0
CPN	CALPINE CORP 144A	Elektro-	303.333,25	1.0	9966.0	129.0	15.März2028	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	302.880,38	1.0	9536.0	595.0	15.Mai2034	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	303.054,46	1.0	9813.0	238.0	30.Juni2029	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	302.730,00	1.0	9981.0	72.0	15.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	302.099,96	1.0	9957.0	89.0	15.Apr.2027	563.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	302.155,03	1.0	10336.0	306.0	15.Feb.2031	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	301.931,47	1.0	9987.0	59.0	15.Juli2027	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	301.691,81	1.0	11092.0	141.0	01.Okt.2030	1225.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	301.707,36	1.0	10605.0	283.0	15.Apr.2031	850.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	301.511,39	1.0	10350.0	356.0	01.Juni2032	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	300.616,64	1.0	10267.0	420.0	15.Jan.2033	625.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	300.840,00	1.0	9250.0	519.0	15.Aug.2031	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	300.858,09	1.0	9820.0	195.0	15.Juli2028	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	300.586,73	1.0	11504.0	164.0	15.Nov.2029	1100.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	299.657,10	1.0	10531.0	76.0	15.Jan.2029	813.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	299.522,26	1.0	9448.0	349.0	01.Nov.2029	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	299.296,50	1.0	9756.0	124.0	15.Okt.2026	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	298.443,02	1.0	10421.0	162.0	01.März2031	738.0
NRG	NRG ENERGY INC 144A	Elektro-	298.233,30	1.0	10025.0	164.0	15.Juli2029	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	298.239,12	1.0	9569.0	337.0	31.Jan.2030	913.0
GAP	GAP INC 144A	Zyklische Konsumgüter	297.705,51	1.0	9217.0	369.0	01.Okt.2029	363.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	297.851,94	1.0	10438.0	91.0	01.Okt.2028	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	296.710,65	1.0	10323.0	239.0	06.Nov.2030	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	296.435,80	1.0	9817.0	259.0	15.Mai2029	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	296.102,33	1.0	10473.0	8.0	15.Mai2030	875.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	295.248,15	1.0	9588.0	364.0	15.Apr.2030	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	295.052,03	1.0	10354.0	200.0	01.Feb.2029	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	294.729,42	1.0	9992.0	47.0	15.Feb.2027	563.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	294.780,94	1.0	11791.0	508.0	15.Juli2032	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	294.094,27	1.0	10066.0	429.0	01.Feb.2033	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.795,29	1.0	9991.0	77.0	01.Okt.2028	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	292.547,76	1.0	10142.0	543.0	15.Apr.2032	613.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	290.769,60	1.0	10025.0	448.0	15.März2033	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	290.229,96	1.0	10450.0	288.0	15.Nov.2031	888.0
SM	SM ENERGY CO 144A	Energie	289.951,88	1.0	9900.0	305.0	01.Aug.2029	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	288.170,89	1.0	9451.0	243.0	15.Apr.2028	775.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	287.909,94	1.0	9497.0	307.0	31.März2029	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	287.735,12	1.0	10282.0	188.0	15.März2029	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	286.959,88	1.0	9991.0	132.0	01.Mai2028	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	286.270,83	1.0	10175.0	339.0	15.Juli2030	588.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	285.795,00	1.0	10338.0	373.0	15.Aug.2032	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	285.746,39	1.0	10006.0	291.0	01.Aug.2029	950.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	285.295,81	1.0	9429.0	289.0	01.Okt.2028	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	285.429,29	1.0	9595.0	344.0	15.Jan.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	285.170,92	1.0	9740.0	604.0	15.Feb.2035	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	284.453,84	1.0	10989.0	85.0	15.Mai2030	1050.0
ACACN	AIR CANADA 144A	Transport	284.459,61	1.0	9874.0	102.0	15.Aug.2026	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	283.928,30	1.0	10037.0	154.0	01.Juli2029	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	282.519,44	1.0	10325.0	214.0	01.Juli2029	688.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.075,94	1.0	10314.0	213.0	15.Feb.2029	900.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.559,78	1.0	10346.0	279.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	281.378,99	1.0	10374.0	199.0	15.März2029	863.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	281.416,50	1.0	10844.0	147.0	15.Feb.2027	1125.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	281.480,00	1.0	8975.0	335.0	15.Apr.2029	525.0
CC	CHEMOURS COMPANY 144A	Basic Industry	281.155,85	1.0	9305.0	301.0	15.Nov.2028	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	281.157,59	1.0	9988.0	59.0	15.Juli2027	525.0
NFE	NFE FINANCING LLC MTN 144A	Energie	280.231,87	1.0	3976.0	282.0	15.Nov.2029	1200.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	280.271,25	1.0	10175.0	528.0	01.März2034	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	279.766,67	1.0	10100.0	483.0	15.Mai2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	278.896,86	1.0	9779.0	311.0	30.Juni2030	738.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	278.701,04	1.0	10000.0	316.0	30.Apr.2030	850.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	278.150,86	1.0	7409.0	327.0	31.Jan.2030	1100.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	277.261,05	1.0	9194.0	110.0	15.Aug.2026	413.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	276.978,78	1.0	9264.0	457.0	01.März2031	388.0
CPN	CALPINE CORP 144A	Elektro-	276.646,62	1.0	9895.0	154.0	15.Feb.2028	450.0
SUN	SUNOCO LP 144A	Energie	275.455,22	1.0	10482.0	320.0	01.Mai2032	725.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	274.180,56	1.0	4900.0	284.0	15.Dez.2029	1100.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	274.285,43	1.0	9879.0	148.0	15.Okt.2027	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	273.847,67	1.0	9415.0	361.0	01.Dez.2029	388.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	273.421,88	1.0	9200.0	259.0	01.Aug.2028	875.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	273.220,77	1.0	9874.0	169.0	15.März2028	475.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	272.386,51	1.0	13595.0	144.0	15.Juni2027	550.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	271.880,06	1.0	10007.0	92.0	15.Jan.2029	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	271.605,47	1.0	9545.0	484.0	15.Jan.2033	738.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	271.397,19	1.0	9488.0	346.0	01.Dez.2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	270.980,33	1.0	9803.0	187.0	15.Jan.2028	438.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	270.600,00	1.0	9763.0	124.0	15.Okt.2026	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	269.984,00	1.0	9300.0	372.0	15.Apr.2030	700.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	269.717,02	1.0	9641.0	345.0	01.Aug.2029	413.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	269.188,89	1.0	10667.0	298.0	15.Mai2032	863.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	269.260,61	1.0	10066.0	443.0	01.Nov.2032	613.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	269.375,62	1.0	9713.0	323.0	15.Jan.2030	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	268.174,47	1.0	9232.0	432.0	01.Feb.2031	438.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	267.414,77	1.0	10201.0	287.0	15.Mai2031	725.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	267.431,46	1.0	10154.0	436.0	31.März2032	650.0
CPN	CALPINE CORP 144A	Elektro-	266.130,13	1.0	9855.0	198.0	01.Feb.2029	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	265.262,56	1.0	9610.0	295.0	01.Juni2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.004,94	1.0	9962.0	171.0	01.Juni2027	525.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	265.062,83	1.0	10536.0	309.0	15.Juli2030	825.0
VAL	VALARIS LTD 144A	Energie	264.855,22	1.0	10254.0	261.0	30.Apr.2030	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.549,78	1.0	10151.0	8.0	15.Juni2028	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	264.594,38	1.0	10313.0	471.0	15.Juli2033	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	264.353,68	1.0	9701.0	350.0	15.März2030	988.0
GEN	GEN DIGITAL INC 144A	Technologie	264.075,34	1.0	10391.0	71.0	30.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	263.041,46	1.0	10470.0	268.0	01.Dez.2031	713.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	263.081,25	1.0	9538.0	312.0	15.Aug.2029	563.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	262.859,25	1.0	10514.0	240.0	01.Okt.2030	900.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	262.487,50	1.0	9400.0	469.0	15.Nov.2031	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	260.888,12	1.0	10137.0	356.0	15.Jan.2032	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	259.937,50	1.0	10275.0	38.0	15.Mai2029	1050.0
MATRCN	MATTR CORP 144A	Energie	259.521,41	1.0	7508.0	388.0	02.Apr.2031	725.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.760,42	1.0	10094.0	70.0	15.Feb.2029	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	258.774,95	1.0	10248.0	352.0	01.Mai2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	258.440,00	1.0	9775.0	256.0	15.Feb.2029	450.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	258.484,42	1.0	10078.0	75.0	01.März2028	813.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	257.938,66	1.0	9162.0	235.0	01.Feb.2028	538.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	257.560,00	1.0	10393.0	72.0	15.Feb.2028	925.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	257.569,86	1.0	10463.0	371.0	01.Dez.2031	700.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	256.229,86	1.0	9272.0	475.0	15.Nov.2030	388.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	255.396,65	1.0	7634.0	206.0	31.März2029	763.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	254.651,70	1.0	9780.0	211.0	15.Juni2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.331,06	1.0	11084.0	138.0	15.Okt.2030	1100.0
AVNT	AVIENT CORP 144A	Basic Industry	253.883,77	1.0	10058.0	408.0	01.Nov.2031	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	252.910,35	1.0	9990.0	53.0	01.Mai2027	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	252.937,50	1.0	10000.0	59.0	15.Okt.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	253.056,76	1.0	10189.0	218.0	01.Apr.2029	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	252.784,29	1.0	12523.0	394.0	15.Jan.2030	425.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	252.399,58	1.0	9926.0	106.0	15.Feb.2027	463.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	252.426,72	1.0	10412.0	183.0	15.Feb.2029	900.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	252.207,57	1.0	9276.0	467.0	30.Apr.2031	413.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	251.287,64	1.0	8959.0	395.0	15.Feb.2030	488.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	251.345,00	1.0	9630.0	262.0	15.Sept.2028	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	251.018,99	1.0	10409.0	348.0	01.Juni2032	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	250.791,79	1.0	12262.0	493.0	15.Juli2031	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	250.568,05	1.0	12259.0	117.0	15.Nov.2028	963.0
AETUNI	AETHON UNITED BR LP 144A	Energie	250.168,35	1.0	10466.0	219.0	01.Okt.2029	750.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	249.946,59	1.0	9497.0	303.0	01.März2029	363.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	249.461,92	1.0	9694.0	248.0	15.Feb.2029	775.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.524,03	1.0	9941.0	124.0	01.Juni2028	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	249.303,15	1.0	10578.0	448.0	15.Feb.2031	713.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.752,54	1.0	9861.0	180.0	15.Aug.2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	248.754,05	1.0	9933.0	168.0	15.Juni2028	513.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	248.249,10	1.0	9877.0	148.0	15.Okt.2027	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	248.272,28	1.0	10343.0	327.0	01.März2032	688.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	247.490,44	1.0	9797.0	233.0	01.Mai2029	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.523,54	1.0	10263.0	204.0	15.Feb.2029	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	247.174,17	1.0	9767.0	481.0	15.Okt.2032	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	247.270,98	1.0	10326.0	433.0	15.März2033	638.0
SUN	SUNOCO LP 144A	Energie	246.820,53	1.0	10305.0	138.0	15.Sept.2028	700.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	246.397,83	1.0	12295.0	169.0	15.Dez.2030	638.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	244.991,95	1.0	9993.0	55.0	15.Feb.2028	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	244.673,59	1.0	4892.0	355.0	15.Jan.2030	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	244.447,48	1.0	10060.0	586.0	15.Okt.2034	625.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	244.611,96	1.0	9674.0	271.0	15.Apr.2029	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	244.288,48	1.0	9738.0	221.0	01.Juni2028	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.365,60	1.0	9946.0	170.0	15.Juli2028	525.0
NBR	NABORS INDUSTRIES INC 144A	Energie	243.929,55	1.0	9870.0	143.0	15.Mai2027	738.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	244.028,41	1.0	12123.0	221.0	15.Mai2030	575.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	244.131,49	1.0	10502.0	297.0	30.Apr.2031	713.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	243.696,63	1.0	10063.0	222.0	01.Okt.2028	1288.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	243.850,13	1.0	10975.0	114.0	15.Aug.2030	1000.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	243.548,73	1.0	10452.0	101.0	01.Juli2029	763.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	243.592,55	1.0	9700.0	271.0	01.Juni2029	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.359,67	1.0	9922.0	180.0	01.Aug.2028	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	243.410,00	1.0	10075.0	359.0	15.Nov.2031	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	242.240,66	1.0	10444.0	421.0	15.Juni2032	838.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	242.407,64	1.0	9473.0	348.0	01.Feb.2030	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	241.717,79	1.0	10290.0	437.0	15.März2033	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	241.207,67	1.0	9538.0	168.0	15.Apr.2027	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	241.082,42	1.0	10738.0	377.0	15.März2033	863.0
XRX	XEROX CORPORATION 144A	Technologie	240.579,18	1.0	10476.0	309.0	15.Okt.2030	1025.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	240.342,50	1.0	9581.0	393.0	01.Dez.2029	450.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	239.458,59	1.0	372.0	82.0	30.Juni2027	500.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	238.829,04	1.0	9996.0	50.0	15.Sept.2027	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	238.854,55	1.0	10211.0	406.0	15.Sept.2032	613.0
CPN	CALPINE CORP 144A	Elektro-	238.958,33	1.0	9438.0	439.0	01.März2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	237.659,85	1.0	9096.0	589.0	15.Mai2032	388.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	237.665,23	1.0	9167.0	458.0	30.Jan.2031	375.0
AAL	AMERICAN AIRLINES INC 144A	Transport	237.740,66	1.0	10467.0	101.0	15.Mai2029	850.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	237.420,91	1.0	11686.0	5.0	15.Juli2026	350.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	237.445,00	1.0	9063.0	342.0	01.Mai2029	450.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.014,71	1.0	10379.0	341.0	15.Apr.2032	775.0
CPN	CALPINE CORP 144A	Elektro-	237.018,13	1.0	9883.0	345.0	01.Feb.2031	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	237.136,42	1.0	7631.0	397.0	15.Aug.2030	775.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.545,70	1.0	9187.0	471.0	01.Apr.2031	375.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	236.600,50	1.0	9698.0	286.0	15.Aug.2029	438.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	236.650,35	1.0	10236.0	158.0	01.Sept.2027	875.0
XPO	XPO INC 144A	Transport	236.482,33	1.0	10460.0	285.0	01.Feb.2032	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	236.073,75	1.0	10263.0	334.0	15.Feb.2032	625.0
COMM	COMMSCOPE LLC 144A	Technologie	235.556,25	1.0	10438.0	170.0	15.Dez.2031	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	234.789,65	1.0	10338.0	190.0	01.Feb.2029	825.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	234.928,85	1.0	9760.0	223.0	01.Dez.2027	400.0
AAL	AMERICAN AIRLINES INC 144A	Transport	235.005,68	1.0	10179.0	131.0	15.Feb.2028	725.0
CDK	CENTRAL PARENT LLC 144A	Technologie	234.483,33	1.0	8500.0	335.0	15.Juni2029	800.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	234.030,00	1.0	9675.0	275.0	01.Mai2029	488.0
ZIGGO	ZIGGO BV 144A	Kommunikation	233.812,50	1.0	9255.0	377.0	15.Jan.2030	488.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	233.871,75	1.0	11023.0	150.0	15.Nov.2030	975.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	233.523,75	1.0	10286.0	308.0	15.Feb.2031	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	232.857,06	1.0	7537.0	230.0	15.Jan.2028	500.0
APU	AMERIGAS PARTNERS LP 144A	Energie	232.913,09	1.0	10284.0	158.0	01.Juni2028	938.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	232.956,65	1.0	10665.0	272.0	15.Apr.2031	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	232.993,07	1.0	10135.0	205.0	01.März2028	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	232.633,31	1.0	10255.0	265.0	15.Mai2031	725.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	232.645,44	1.0	9697.0	234.0	30.Juni2028	413.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.438,20	1.0	9674.0	196.0	31.Aug.2027	338.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	231.637,29	1.0	9425.0	313.0	18.Juni2029	888.0
CVI	CVR ENERGY INC 144A	Energie	231.641,25	1.0	9983.0	257.0	15.Jan.2029	850.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	230.850,00	1.0	7825.0	303.0	15.Feb.2029	750.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.937,63	1.0	10239.0	221.0	01.Feb.2031	638.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	230.605,00	1.0	9350.0	356.0	01.Feb.2030	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	230.631,12	1.0	7541.0	395.0	01.Apr.2030	613.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.237,35	1.0	10629.0	171.0	01.Aug.2031	825.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	229.390,90	1.0	10945.0	84.0	15.Apr.2029	1225.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	229.198,36	1.0	11044.0	211.0	01.Mai2031	875.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	229.252,62	1.0	10040.0	100.0	01.Apr.2028	625.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	228.804,72	1.0	10555.0	311.0	15.Mai2032	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.385,96	1.0	10566.0	237.0	01.Dez.2030	788.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	228.081,54	1.0	9916.0	70.0	01.Apr.2026	925.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	227.649,58	1.0	10250.0	420.0	15.Nov.2032	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	227.736,74	1.0	10336.0	105.0	15.Feb.2029	700.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	224.611,31	1.0	9760.0	351.0	15.Juli2029	495.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	224.339,26	1.0	9870.0	177.0	01.Mai2028	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	224.100,24	1.0	9358.0	495.0	31.Jan.2032	438.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.667,23	1.0	9923.0	200.0	15.Juni2029	538.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	223.806,00	1.0	9931.0	113.0	15.Juni2027	475.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.441,63	1.0	10137.0	232.0	15.Juni2030	595.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	223.217,88	1.0	8838.0	341.0	16.Apr.2029	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	223.295,46	1.0	9574.0	432.0	15.Juni2031	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	223.129,47	1.0	9623.0	448.0	15.Sept.2031	750.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	222.695,31	1.0	9797.0	112.0	01.Sept.2026	313.0
GTN	GRAY MEDIA INC 144A	Kommunikation	222.864,25	1.0	7366.0	516.0	15.Nov.2031	538.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.219,22	1.0	10181.0	69.0	01.Okt.2028	650.0
VTLE	VITAL ENERGY INC 144A	Energie	222.360,00	1.0	8563.0	504.0	15.Apr.2032	788.0
MAGN	MAGNERA CORP 144A	Basic Industry	222.015,42	1.0	8825.0	386.0	15.Nov.2029	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	221.540,00	1.0	9117.0	471.0	15.März2031	400.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	220.793,46	1.0	8634.0	240.0	01.März2028	613.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	220.563,66	1.0	5774.0	124.0	15.Okt.2026	563.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	220.616,67	1.0	9987.0	218.0	01.Dez.2029	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	219.977,17	1.0	12363.0	436.0	15.Aug.2030	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	218.971,96	1.0	9583.0	355.0	01.März2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.497,85	1.0	10028.0	8.0	15.Okt.2027	675.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	218.604,44	1.0	10478.0	230.0	01.Juli2031	925.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	218.268,08	1.0	9532.0	348.0	31.Jan.2030	413.0
TROX	TRONOX INC 144A	Basic Industry	217.519,37	1.0	8747.0	332.0	15.März2029	463.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	216.712,50	1.0	9513.0	301.0	15.Feb.2029	325.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	216.822,92	1.0	10600.0	99.0	15.März2030	850.0
SUN	SUNOCO LP 144A	Energie	216.210,63	1.0	10145.0	483.0	01.Juli2033	625.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	216.394,61	1.0	10721.0	312.0	15.Jan.2031	1225.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	216.091,94	1.0	9253.0	368.0	15.Aug.2029	388.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	215.609,96	1.0	10432.0	288.0	15.Feb.2031	775.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	215.122,38	1.0	9530.0	256.0	01.Juni2028	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	215.130,44	1.0	8436.0	363.0	15.Juli2029	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	214.777,50	1.0	10122.0	98.0	01.Mai2029	675.0
LABL	LABL INC 144A	Produktionsmittel	214.523,02	1.0	8550.0	461.0	01.Okt.2031	863.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	214.533,93	1.0	9507.0	318.0	01.Juni2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	214.164,36	1.0	9174.0	462.0	15.Feb.2031	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.202,59	1.0	10421.0	215.0	15.Juni2029	850.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	213.628,33	1.0	9988.0	54.0	01.März2027	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	213.302,49	1.0	8066.0	324.0	15.Apr.2029	688.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	212.878,12	1.0	9355.0	321.0	15.März2029	375.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.916,67	1.0	10008.0	12.0	01.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	212.277,44	1.0	8234.0	449.0	31.Dez.2030	575.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	212.156,90	1.0	11977.0	422.0	15.Okt.2031	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	211.643,75	1.0	7025.0	469.0	01.Dez.2030	413.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.248,37	1.0	10264.0	377.0	15.Juli2032	663.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	210.536,62	1.0	9762.0	215.0	01.Juni2028	425.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	210.564,06	1.0	9325.0	540.0	01.Dez.2031	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	210.704,47	1.0	10144.0	328.0	01.Nov.2030	863.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.324,46	1.0	10515.0	129.0	15.März2031	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	209.404,03	1.0	10232.0	97.0	15.Feb.2028	650.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	209.451,36	1.0	10281.0	320.0	05.Apr.2029	840.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	209.123,23	1.0	11834.0	406.0	02.Mai2031	650.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	209.270,00	1.0	8125.0	259.0	01.Mai2028	525.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	208.538,89	1.0	9763.0	298.0	15.Aug.2029	1150.0
IRM	IRON MOUNTAIN INC 144A	Technologie	208.697,40	1.0	9800.0	289.0	15.Sept.2029	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	208.303,55	1.0	6195.0	379.0	30.Jan.2030	525.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	208.331,25	1.0	10038.0	443.0	15.Okt.2032	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	208.114,28	1.0	10323.0	285.0	15.Nov.2030	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	207.950,69	1.0	9507.0	423.0	15.Feb.2031	450.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	207.698,52	1.0	10314.0	248.0	30.Mai2029	950.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.377,17	1.0	10284.0	81.0	15.Nov.2029	725.0
SM	SM ENERGY CO 144A	Energie	207.421,33	1.0	9834.0	448.0	01.Aug.2032	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	207.481,66	1.0	10282.0	604.0	15.Mai2035	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	207.541,49	1.0	10204.0	364.0	15.Juni2031	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.050,00	1.0	10213.0	412.0	15.Apr.2032	700.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	207.172,61	1.0	11747.0	420.0	30.Apr.2031	500.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.179,90	1.0	10033.0	351.0	15.Jan.2031	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.250,82	1.0	10287.0	226.0	15.Mai2030	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	206.667,00	1.0	10255.0	131.0	15.Mai2028	675.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	206.500,00	1.0	10325.0	425.0	15.Juli2033	1000.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.134,00	1.0	10167.0	104.0	15.Okt.2028	700.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	205.876,70	1.0	10029.0	74.0	15.Jan.2028	588.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.041,32	1.0	10125.0	449.0	15.Sept.2032	638.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	206.044,79	1.0	10212.0	316.0	15.Nov.2030	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	206.052,90	1.0	11436.0	162.0	15.Apr.2029	1050.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	205.359,96	1.0	10248.0	226.0	15.Juni2029	613.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.509,14	1.0	10105.0	325.0	15.März2030	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	204.824,70	1.0	9982.0	101.0	15.Jan.2028	575.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	204.681,75	1.0	10197.0	438.0	15.Feb.2033	750.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.793,24	1.0	10091.0	395.0	17.Apr.2032	763.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.810,87	1.0	9991.0	54.0	17.Juli2027	563.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	204.109,16	1.0	10746.0	26.0	01.Okt.2028	1200.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	203.886,11	1.0	10005.0	276.0	01.Sept.2030	588.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	203.941,67	1.0	10047.0	270.0	15.Apr.2029	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	203.951,04	1.0	10275.0	441.0	15.März2033	625.0
PRAA	PRA GROUP INC 144A	Financial Other	204.010,52	1.0	10375.0	231.0	31.Jan.2030	888.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	203.548,00	1.0	10062.0	296.0	15.Okt.2029	575.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	203.104,90	1.0	9919.0	160.0	15.Jan.2029	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	202.946,70	1.0	9019.0	352.0	15.Aug.2029	563.0
RIG	TRANSOCEAN INC 144A	Energie	203.053,61	1.0	8925.0	445.0	15.Mai2031	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.594,31	1.0	9990.0	248.0	14.Apr.2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.734,20	1.0	9804.0	175.0	15.Okt.2027	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	201.875,00	1.0	10300.0	396.0	01.Juli2030	650.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	201.926,68	1.0	9892.0	220.0	31.Jan.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.725,00	1.0	9938.0	130.0	15.März2028	525.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	201.436,83	1.0	9939.0	426.0	15.Okt.2031	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	201.492,68	1.0	9943.0	109.0	01.Okt.2027	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	201.550,00	1.0	9759.0	732.0	18.Juli2036	720.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	200.881,83	1.0	10279.0	382.0	01.Aug.2032	725.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	200.989,64	1.0	8702.0	397.0	28.Feb.2030	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	200.820,54	1.0	10021.0	115.0	15.Juni2027	600.0
RIG	TRANSOCEAN INC 144A	Energie	200.159,96	1.0	9214.0	324.0	15.Mai2029	825.0
RIG	TRANSOCEAN INC 144A	Energie	200.245,98	1.0	9840.0	129.0	01.Feb.2027	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.116,26	1.0	9757.0	214.0	21.Juli2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	199.668,00	1.0	9883.0	249.0	15.Apr.2029	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	199.705,76	1.0	9832.0	205.0	13.Sept.2027	530.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	199.803,27	1.0	9933.0	246.0	15.Mai2028	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.167,46	1.0	10115.0	219.0	15.Jan.2028	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.566,07	1.0	9821.0	205.0	01.Okt.2027	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	197.918,75	1.0	9768.0	202.0	15.Sept.2027	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.956,47	1.0	9724.0	310.0	15.Feb.2030	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	198.095,83	1.0	9425.0	276.0	31.Jan.2029	1175.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.122,45	1.0	9814.0	75.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	196.979,65	1.0	10176.0	387.0	15.Sept.2031	675.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.666,67	1.0	9650.0	248.0	15.Aug.2028	500.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.408,38	1.0	10314.0	370.0	15.Juni2032	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	196.641,67	1.0	9690.0	216.0	15.Feb.2028	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	196.301,08	1.0	9788.0	341.0	31.Dez.2079	813.0
PIKE	PIKE CORP 144A	Industrial Other	196.304,59	1.0	10865.0	196.0	31.Jan.2031	863.0
FGP	FERRELLGAS LP 144A	Energie	196.096,68	1.0	9198.0	323.0	01.Apr.2029	588.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	195.846,25	1.0	9646.0	252.0	15.Aug.2028	400.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	195.466,49	1.0	10720.0	71.0	01.Okt.2029	950.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	195.309,22	1.0	6436.0	275.0	15.Sept.2028	650.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	195.339,75	1.0	9611.0	335.0	15.Feb.2030	425.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	195.341,17	1.0	9558.0	455.0	15.März2032	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	195.038,07	1.0	10509.0	221.0	15.Jan.2032	725.0
QBRCN	VIDEOTRON LTD	Kommunikation	195.154,14	1.0	6994.0	497.0	15.Jan.2031	313.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	195.158,83	1.0	10361.0	326.0	15.März2032	663.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	194.756,59	1.0	9671.0	231.0	15.Mai2028	575.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	194.459,16	1.0	12717.0	319.0	31.Jan.2029	400.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.382,50	1.0	9950.0	266.0	15.Dez.2029	550.0
SABHLD	SABRE GLBL INC 144A	Technologie	193.714,91	1.0	10400.0	335.0	15.Juli2030	1113.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	193.233,33	1.0	9563.0	249.0	15.März2028	350.0
OTEXCN	OPEN TEXT INC 144A	Technologie	193.300,62	1.0	9175.0	507.0	01.Dez.2031	413.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.308,94	1.0	10309.0	48.0	28.Nov.2028	900.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.389,50	1.0	9450.0	446.0	15.Juli2031	488.0
MTDR	MATADOR RESOURCES CO 144A	Energie	193.152,73	1.0	10036.0	403.0	15.Apr.2032	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	192.892,72	1.0	9573.0	357.0	01.Mai2030	463.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	192.322,01	1.0	9536.0	305.0	15.Apr.2029	400.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	191.979,17	1.0	9522.0	214.0	15.Nov.2027	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	191.275,22	1.0	9879.0	142.0	15.Aug.2027	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.410,10	1.0	10608.0	220.0	15.Dez.2029	788.0
NRG	NRG ENERGY INC 144A	Elektro-	190.829,00	1.0	9418.0	312.0	15.Feb.2029	338.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	190.529,10	1.0	9381.0	686.0	30.Sept.2034	600.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	190.685,29	1.0	10548.0	133.0	15.Feb.2029	950.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.978,35	1.0	10049.0	77.0	15.Feb.2028	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	190.077,98	1.0	9487.0	359.0	15.Dez.2029	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	189.798,33	1.0	9452.0	283.0	01.Sept.2028	325.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	189.543,75	1.0	10150.0	441.0	15.Jan.2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	189.701,22	1.0	9810.0	220.0	15.Feb.2029	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.349,12	1.0	9905.0	134.0	01.Okt.2027	475.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	188.797,98	1.0	10312.0	314.0	15.Apr.2030	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	188.424,35	1.0	9938.0	127.0	15.Jan.2028	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	187.884,75	1.0	9360.0	366.0	04.Dez.2029	538.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	187.531,82	1.0	10185.0	214.0	15.Feb.2029	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	187.338,06	1.0	9698.0	239.0	01.Aug.2028	400.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.984,01	1.0	10443.0	240.0	01.Sept.2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	186.447,38	1.0	9131.0	454.0	31.Jan.2031	425.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	186.500,00	1.0	9188.0	461.0	15.Feb.2031	375.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	185.728,94	1.0	10099.0	327.0	15.März2030	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	185.056,66	1.0	10514.0	278.0	15.Jan.2032	825.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	185.075,23	1.0	9208.0	525.0	23.Nov.2081	488.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	184.860,00	1.0	10138.0	176.0	15.Apr.2029	663.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	184.348,13	1.0	9689.0	236.0	15.Juni2028	400.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	183.908,33	1.0	8925.0	435.0	15.Feb.2031	738.0
TALO	TALOS PRODUCTION INC 144A	Energie	183.521,07	1.0	10107.0	345.0	01.Feb.2031	938.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	183.157,14	1.0	10394.0	362.0	01.Juni2032	1000.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	182.806,74	1.0	10288.0	156.0	01.Okt.2030	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.906,76	1.0	7308.0	83.0	16.Juni2026	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	183.015,87	1.0	9104.0	369.0	01.Sept.2029	400.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	182.489,52	1.0	10104.0	139.0	01.Aug.2029	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.113,02	1.0	10300.0	350.0	15.Mai2031	913.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	181.925,25	1.0	10234.0	360.0	01.Apr.2032	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	181.634,12	1.0	10053.0	433.0	01.Apr.2032	838.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	181.366,43	1.0	10150.0	411.0	01.Sept.2032	663.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	181.466,65	1.0	9960.0	426.0	15.Feb.2032	638.0
APU	AMERIGAS PARTNERS LP 144A	Energie	181.496,88	1.0	10300.0	334.0	01.Juni2030	950.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	180.009,67	1.0	10048.0	420.0	01.Aug.2032	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	179.725,42	1.0	10238.0	389.0	01.Aug.2032	825.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	178.524,27	1.0	10317.0	435.0	15.März2033	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	178.138,12	1.0	10425.0	153.0	15.Jan.2030	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.906,51	1.0	10328.0	191.0	15.Apr.2029	688.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	177.926,48	1.0	11832.0	344.0	15.Dez.2029	763.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.712,98	1.0	10076.0	100.0	15.Mai2028	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	176.944,47	1.0	10029.0	8.0	15.Mai2028	700.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	176.156,46	1.0	9883.0	92.0	01.Juli2026	375.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	176.279,14	1.0	9082.0	326.0	30.Sept.2029	1043.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	175.375,00	1.0	8375.0	463.0	15.Jan.2032	875.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.485,44	1.0	9695.0	305.0	15.Nov.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	174.917,75	1.0	9817.0	322.0	15.Feb.2030	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	174.635,08	1.0	9814.0	184.0	15.Feb.2028	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	174.769,92	1.0	10258.0	232.0	15.Juni2029	663.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	174.781,25	1.0	9988.0	468.0	15.Juli2032	850.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	174.285,48	1.0	10404.0	321.0	01.Apr.2032	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	173.978,58	1.0	9793.0	192.0	01.März2028	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	173.657,13	1.0	10098.0	405.0	15.Apr.2030	588.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	173.017,50	1.0	6650.0	206.0	15.Okt.2027	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	173.067,14	1.0	10359.0	480.0	01.Nov.2033	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	172.636,30	1.0	9622.0	398.0	01.Feb.2031	600.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	172.225,76	1.0	9700.0	156.0	15.März2027	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	172.330,67	1.0	9929.0	423.0	01.Aug.2030	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	172.093,27	1.0	9940.0	109.0	15.Aug.2027	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	171.806,62	1.0	9884.0	406.0	31.Dez.2030	650.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.962,24	1.0	9700.0	270.0	30.Apr.2029	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	171.115,78	1.0	8446.0	234.0	15.Jan.2028	550.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	171.123,86	1.0	9703.0	225.0	01.Mai2028	488.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.846,67	1.0	9589.0	332.0	15.Feb.2030	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	170.471,64	1.0	10282.0	236.0	01.Juli2029	763.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	170.370,65	1.0	9544.0	286.0	15.Jan.2029	425.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	169.581,39	1.0	7461.0	456.0	31.März2031	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	169.620,70	1.0	9310.0	355.0	15.Sept.2029	400.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	169.662,50	1.0	9575.0	404.0	23.Apr.2030	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	169.265,93	1.0	8153.0	307.0	01.Mai2029	913.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	168.961,79	1.0	10617.0	296.0	15.Feb.2029	775.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.844,18	1.0	9483.0	355.0	01.März2030	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.479,19	1.0	8965.0	505.0	15.Aug.2031	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	168.282,25	1.0	9629.0	264.0	15.Jan.2029	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	167.775,12	1.0	10470.0	317.0	01.Juli2031	725.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	167.688,55	1.0	10769.0	132.0	15.Juli2031	913.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.194,50	1.0	10133.0	488.0	30.Juni2033	688.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	166.827,83	1.0	10448.0	326.0	15.Juli2031	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	166.490,00	1.0	10353.0	459.0	15.Juni2033	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.570,07	1.0	10775.0	139.0	15.Feb.2030	900.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	165.315,94	1.0	9041.0	437.0	30.Juni2031	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.991,30	1.0	10480.0	181.0	15.Apr.2031	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	164.957,54	1.0	10359.0	365.0	01.Aug.2032	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	164.295,44	1.0	10004.0	24.0	15.Juli2027	588.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	164.126,25	1.0	10612.0	186.0	15.Feb.2031	900.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	164.131,74	1.0	9481.0	479.0	15.März2032	613.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	163.849,02	1.0	9221.0	471.0	30.März2031	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	163.613,14	1.0	9227.0	530.0	23.Apr.2032	688.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	162.753,68	1.0	10518.0	332.0	15.Juli2032	738.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	162.838,50	1.0	9775.0	119.0	15.Okt.2051	470.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	162.736,00	1.0	10151.0	205.0	15.Juni2030	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	162.392,22	1.0	10190.0	391.0	15.Juli2032	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	162.217,03	1.0	9711.0	342.0	15.Apr.2030	600.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	161.972,68	1.0	10607.0	197.0	01.Okt.2030	800.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	161.542,00	1.0	8552.0	490.0	15.Apr.2031	400.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	161.631,24	1.0	9099.0	464.0	15.Feb.2031	375.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	160.794,64	1.0	8965.0	407.0	15.Sept.2030	788.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	160.601,73	1.0	9309.0	342.0	15.Juni2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	160.297,21	1.0	9658.0	281.0	15.Mai2029	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.376,07	1.0	10774.0	154.0	01.Sept.2031	888.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.096,88	1.0	10522.0	236.0	15.Feb.2031	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	159.189,62	1.0	9518.0	247.0	30.März2028	538.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	158.829,79	1.0	10225.0	194.0	15.Dez.2028	663.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	158.994,76	1.0	9396.0	326.0	01.Juli2029	488.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	157.986,98	1.0	9918.0	244.0	01.Jan.2030	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	157.687,80	1.0	9499.0	480.0	15.Feb.2032	500.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	157.692,71	1.0	10463.0	442.0	15.Juni2033	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	157.755,11	1.0	8906.0	337.0	31.März2029	450.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	157.758,62	1.0	10463.0	379.0	01.Juni2031	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	157.044,77	1.0	9907.0	151.0	15.Juli2028	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	156.732,92	1.0	9850.0	208.0	15.Feb.2030	990.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	156.433,33	1.0	7620.0	276.0	15.Aug.2028	550.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.076,74	1.0	9423.0	453.0	01.Juni2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.920,65	1.0	9729.0	269.0	15.Juni2029	475.0
CNX	CNX RESOURCES CORP 144A	Energie	156.001,32	1.0	10427.0	129.0	15.Jan.2031	738.0
GEN	GEN DIGITAL INC 144A	Technologie	154.884,38	1.0	10163.0	97.0	30.Sept.2027	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	154.666,25	1.0	10242.0	171.0	01.Juni2028	950.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	154.786,88	1.0	9823.0	99.0	15.Juli2026	363.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	153.910,42	1.0	10037.0	374.0	15.Sept.2030	775.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	153.790,35	1.0	10710.0	235.0	15.Feb.2032	750.0
CNX	CNX RESOURCES CORP 144A	Energie	153.201,36	1.0	10332.0	331.0	01.März2032	725.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	153.203,83	1.0	10012.0	8.0	01.März2028	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.321,96	1.0	10055.0	305.0	15.März2030	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	152.974,52	1.0	9866.0	411.0	30.Juni2030	675.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	152.647,70	1.0	10027.0	123.0	01.Apr.2029	625.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	152.649,70	1.0	10577.0	318.0	15.Juli2032	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	152.379,54	1.0	9015.0	403.0	01.Apr.2030	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.561,88	1.0	9994.0	38.0	01.Sept.2026	550.0
VSAT	VIASAT INC 144A	Kommunikation	152.140,62	1.0	8638.0	462.0	30.Mai2031	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	152.151,38	1.0	9998.0	317.0	31.Okt.2029	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	152.205,07	1.0	9346.0	408.0	01.Aug.2030	413.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.001,82	1.0	10091.0	174.0	01.Juni2029	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	151.696,91	1.0	10286.0	400.0	01.Okt.2032	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	151.406,25	1.0	9963.0	207.0	15.Mai2028	1125.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.599,20	1.0	10264.0	103.0	15.März2028	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	150.762,29	1.0	9919.0	308.0	01.Mai2030	850.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.341,42	1.0	9850.0	130.0	01.Feb.2027	425.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.643,02	1.0	9932.0	182.0	30.Juni2027	650.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.666,66	1.0	9481.0	366.0	01.Apr.2030	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	148.668,75	1.0	6485.0	315.0	01.Mai2029	788.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	148.846,74	1.0	9779.0	397.0	14.Apr.2030	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	148.851,28	1.0	10601.0	57.0	15.Dez.2028	925.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	148.225,70	1.0	9866.0	223.0	15.Juni2029	475.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	148.359,08	1.0	10219.0	488.0	01.Aug.2033	638.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.672,96	1.0	9415.0	314.0	01.März2029	350.0
ENTG	ENTEGRIS INC 144A	Technologie	147.187,50	1.0	9725.0	218.0	15.Apr.2028	438.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	147.333,08	1.0	9764.0	251.0	15.Mai2029	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	146.666,05	1.0	10000.0	462.0	15.Apr.2033	575.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	146.495,96	1.0	11648.0	182.0	31.Okt.2028	388.0
CDK	CENTRAL PARENT INC 144A	Technologie	146.231,56	1.0	8332.0	339.0	15.Juni2029	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	145.834,96	1.0	10041.0	290.0	15.Dez.2030	513.0
GAP	GAP INC 144A	Zyklische Konsumgüter	144.681,11	1.0	8950.0	516.0	01.Okt.2031	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	144.440,49	1.0	7507.0	450.0	15.Okt.2030	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	144.628,02	1.0	9445.0	421.0	15.Jan.2031	438.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	144.264,00	1.0	9525.0	332.0	15.Okt.2029	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	144.268,15	1.0	9832.0	489.0	15.Apr.2033	588.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	143.980,45	1.0	8434.0	351.0	01.Juni2029	488.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	144.128,44	1.0	10500.0	233.0	01.Okt.2031	738.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	143.799,45	1.0	10547.0	167.0	15.Mai2028	900.0
UNIT	UNITI GROUP LP 144A	Kommunikation	143.865,28	1.0	9321.0	357.0	15.Jan.2030	600.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	143.288,54	1.0	9365.0	337.0	01.Aug.2029	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	143.417,08	1.0	9796.0	201.0	15.Apr.2028	475.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.176,45	1.0	9421.0	312.0	15.Feb.2029	338.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	142.941,09	1.0	10036.0	8.0	01.Juli2027	813.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	142.290,90	1.0	10373.0	286.0	15.Apr.2030	663.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	142.345,75	1.0	10139.0	350.0	15.Juni2030	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.787,15	1.0	9735.0	261.0	01.Juni2029	600.0
SUN	SUNOCO LP 144A	Energie	141.820,05	1.0	10396.0	173.0	01.Mai2029	700.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	141.900,21	1.0	9302.0	371.0	01.Apr.2030	663.0
CHF	CHF CASH	Cash und/oder Derivate	141.530,41	1.0	12507.0	0.0	nan	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	141.404,20	1.0	9887.0	153.0	15.Jan.2028	475.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	139.935,83	1.0	9903.0	137.0	15.Okt.2027	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	139.324,61	1.0	9772.0	194.0	15.Jan.2028	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	138.831,71	1.0	9173.0	255.0	09.März2028	275.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	138.475,00	1.0	6800.0	488.0	15.Feb.2031	338.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	138.101,04	1.0	9163.0	303.0	01.Dez.2028	613.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	137.894,75	1.0	9722.0	290.0	15.Apr.2030	413.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	136.536,79	1.0	13523.0	178.0	31.Okt.2027	600.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	135.900,35	1.0	10328.0	321.0	15.Mai2030	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.009,14	1.0	9559.0	289.0	15.Feb.2029	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.598,20	1.0	10464.0	106.0	01.Feb.2029	750.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	134.647,92	1.0	9538.0	593.0	15.Mai2034	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	134.452,67	1.0	10003.0	1.0	31.Jan.2029	778.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	134.102,21	1.0	7022.0	385.0	01.Dez.2029	500.0
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Kommunikation	133.980,11	1.0	9906.0	485.0	01.Juli2032	650.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.503,07	1.0	10240.0	301.0	15.Juni2031	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	133.043,85	1.0	13220.0	307.0	15.Mai2029	525.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.164,10	1.0	9413.0	318.0	01.Apr.2029	413.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	132.892,49	1.0	13226.0	278.0	30.Nov.2028	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.641,01	1.0	10010.0	8.0	01.März2027	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	132.478,45	1.0	9675.0	231.0	01.Mai2028	425.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	131.864,18	1.0	13138.0	258.0	01.Juni2028	488.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	131.991,25	1.0	8836.0	127.0	15.Nov.2026	1225.0
CVI	CVR ENERGY INC 144A	Energie	131.771,25	1.0	9550.0	228.0	15.Feb.2028	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	130.626,88	1.0	8750.0	309.0	15.Jan.2029	575.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	347.0	15.Dez.2029	1100.0
GEN	GEN DIGITAL INC 144A	Technologie	130.784,62	1.0	10256.0	448.0	01.Apr.2033	625.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	130.540,07	1.0	12637.0	344.0	15.Sept.2029	675.0
VYX	NCR VOYIX CORP 144A	Technologie	130.198,18	1.0	9896.0	164.0	01.Okt.2028	500.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	129.334,42	1.0	3573.0	167.0	15.Mai2027	1050.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.368,63	1.0	9713.0	247.0	15.Feb.2029	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.473,24	1.0	10220.0	135.0	15.Apr.2028	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.960,00	1.0	10647.0	273.0	15.Mai2030	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	128.629,21	1.0	10131.0	273.0	15.Sept.2029	563.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	128.817,88	1.0	10266.0	444.0	01.Juni2032	625.0
CNX	CNX RESOURCES CORP 144A	Energie	128.823,54	1.0	10036.0	184.0	15.Jan.2029	600.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.137,79	1.0	10451.0	377.0	15.März2033	800.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	128.050,00	1.0	10670.0	51.0	01.Jan.2031	950.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	127.682,62	1.0	6722.0	303.0	15.Jan.2030	1275.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	127.828,12	1.0	5500.0	344.0	01.Sept.2029	563.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.128,75	1.0	10048.0	93.0	01.Mai2027	788.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.909,37	1.0	10307.0	322.0	01.Feb.2032	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	126.714,32	1.0	10195.0	233.0	01.Feb.2029	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	126.752,60	1.0	10138.0	341.0	15.Apr.2030	975.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.474,52	1.0	10029.0	8.0	01.Mai2028	575.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	126.011,76	1.0	10029.0	127.0	01.Juni2028	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.420,12	1.0	10309.0	313.0	15.Okt.2030	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	125.156,25	1.0	10013.0	508.0	15.Jan.2034	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.327,24	1.0	10335.0	330.0	01.Mai2031	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	125.073,75	1.0	10217.0	504.0	30.Sept.2033	850.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.678,07	1.0	9847.0	200.0	15.Sept.2027	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.761,22	1.0	9738.0	265.0	01.Aug.2029	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	124.469,39	1.0	9944.0	104.0	15.Juli2027	575.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.425,00	0.0	10264.0	228.0	15.Juni2029	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.553,20	0.0	9459.0	351.0	15.Nov.2029	388.0
MANUCH	MANUCHAR NV RegS	Basic Industry	123.180,11	0.0	11900.0	96.0	30.Juni2027	725.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	123.039,23	0.0	9496.0	145.0	31.Jan.2027	850.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	122.751,25	0.0	4200.0	300.0	15.Apr.2029	688.0
LABL	LABL INC 144A	Produktionsmittel	122.573,33	0.0	8325.0	355.0	01.Nov.2029	825.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.006,76	0.0	9475.0	473.0	15.Nov.2031	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	121.843,48	0.0	9592.0	283.0	15.Feb.2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.433,73	0.0	10273.0	236.0	15.Jan.2030	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.508,62	0.0	9513.0	369.0	15.März2030	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.185,06	0.0	9587.0	318.0	01.Okt.2029	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.153,14	0.0	8641.0	464.0	15.Okt.2030	388.0
XPO	XPO INC 144A	Transport	120.686,27	0.0	10443.0	193.0	01.Juni2031	713.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	120.696,73	0.0	1245.0	309.0	03.Mai2029	288.0
GTN	GRAY MEDIA INC 144A	Kommunikation	120.794,00	0.0	9984.0	63.0	15.Mai2027	700.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	120.595,83	0.0	8000.0	402.0	01.März2030	550.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.925,50	0.0	9443.0	372.0	15.Feb.2030	413.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.937,09	0.0	9850.0	239.0	01.März2028	450.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.443,19	0.0	10638.0	110.0	01.Apr.2029	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.723,87	0.0	10277.0	219.0	01.Juni2029	650.0
NRG	NRG ENERGY INC 144A	Elektro-	118.099,05	0.0	10172.0	582.0	01.Nov.2034	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	117.656,97	0.0	8661.0	388.0	15.Nov.2029	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.386,76	0.0	10498.0	297.0	01.Apr.2029	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.288,28	0.0	9777.0	319.0	01.März2030	500.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	114.436,70	0.0	10201.0	93.0	01.Feb.2028	838.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	113.757,47	0.0	7339.0	6.0	23.Juli2026	788.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.118,75	0.0	4463.0	194.0	15.Aug.2027	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	113.129,42	0.0	10263.0	378.0	15.Juni2032	638.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.156,25	0.0	4465.0	194.0	15.Aug.2027	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.555,90	0.0	10263.0	13.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	112.691,88	0.0	10939.0	161.0	15.Juli2031	988.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	112.121,95	0.0	10352.0	91.0	15.Juli2028	725.0
PRAA	PRA GROUP INC 144A	Financial Other	111.333,02	0.0	10263.0	105.0	01.Feb.2028	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.223,75	0.0	10001.0	286.0	15.Okt.2030	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	110.947,60	0.0	10283.0	248.0	01.Feb.2030	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	110.552,72	0.0	9488.0	485.0	15.Apr.2032	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	109.999,17	0.0	10213.0	249.0	01.Aug.2029	650.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	108.427,35	0.0	10408.0	179.0	30.Juni2027	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.052,66	0.0	10197.0	443.0	15.Mai2032	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	108.121,41	0.0	8924.0	518.0	01.Okt.2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.540,00	0.0	10499.0	37.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	106.943,05	0.0	10624.0	44.0	30.Nov.2029	938.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.435,73	0.0	10577.0	58.0	01.Dez.2028	925.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	105.866,36	0.0	4454.0	317.0	30.Sept.2029	710.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	105.889,79	0.0	5820.0	338.0	15.Juli2029	513.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	105.977,92	0.0	10571.0	228.0	15.Juni2028	800.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	105.686,60	0.0	10410.0	322.0	15.Okt.2054	795.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	105.144,38	0.0	9992.0	42.0	15.Juni2026	638.0
XRX	XEROX CORPORATION 144A	Technologie	105.161,61	0.0	10231.0	375.0	15.Apr.2031	1350.0
LABL	LABL INC 144A	Produktionsmittel	105.276,15	0.0	9554.0	175.0	15.Juli2027	1050.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.878,20	0.0	10428.0	380.0	30.Nov.2029	675.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	105.018,83	0.0	9466.0	509.0	15.Nov.2032	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	104.614,67	0.0	9005.0	596.0	15.Mai2034	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	104.327,18	0.0	9845.0	260.0	01.Nov.2029	588.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	103.914,42	0.0	9098.0	327.0	15.Aug.2029	950.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.056,45	0.0	10273.0	8.0	01.Mai2028	850.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.058,61	0.0	9900.0	131.0	01.Aug.2027	500.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	103.554,17	0.0	10326.0	197.0	15.Dez.2028	875.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	102.820,66	0.0	10150.0	425.0	15.Okt.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.420,00	0.0	10122.0	394.0	15.Apr.2030	600.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.486,56	0.0	8738.0	321.0	15.Jan.2029	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	102.163,94	0.0	9983.0	160.0	01.Aug.2028	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	101.893,44	0.0	10065.0	146.0	01.Nov.2027	800.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	101.713,83	0.0	10159.0	356.0	01.Aug.2030	613.0
COMM	COMMSCOPE LLC 144A	Technologie	101.459,14	0.0	9798.0	196.0	01.Juli2028	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.989,75	0.0	9902.0	128.0	15.Jan.2027	438.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	101.000,00	0.0	10100.0	448.0	15.Juli2032	1050.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.025,29	0.0	9919.0	142.0	15.Feb.2028	500.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.322,92	0.0	9591.0	305.0	01.Aug.2029	1088.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.036,46	0.0	9966.0	93.0	01.Dez.2027	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.670,23	0.0	9867.0	112.0	15.Okt.2026	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.499,87	0.0	9933.0	127.0	15.Dez.2027	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.050,00	0.0	9888.0	150.0	15.Dez.2027	525.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	98.333,76	0.0	10175.0	365.0	01.Okt.2030	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	97.931,94	0.0	9620.0	275.0	01.März2029	538.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	98.122,50	0.0	9313.0	468.0	01.Juni2031	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.825,94	0.0	10275.0	227.0	15.Juni2029	663.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	97.287,85	0.0	5370.0	461.0	01.Sept.2031	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	96.594,52	0.0	9510.0	323.0	01.Okt.2029	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.634,23	0.0	9496.0	296.0	01.Feb.2029	413.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	95.831,25	0.0	10088.0	469.0	15.Juli2032	688.0
ACA	ARCOSA INC 144A	Industrial Other	95.418,75	0.0	10350.0	372.0	15.Aug.2032	688.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.458,06	0.0	10020.0	382.0	15.Juni2035	838.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.031,25	0.0	9250.0	366.0	15.Jan.2030	563.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	94.255,33	0.0	9187.0	469.0	01.Juli2031	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.396,50	0.0	9275.0	416.0	15.Aug.2030	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.885,13	0.0	10244.0	351.0	15.März2032	663.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	92.212,50	0.0	7159.0	334.0	30.Sept.2029	900.0
SSP	EW SCRIPPS CO 144A	Kommunikation	91.468,75	0.0	8883.0	186.0	15.Juli2027	588.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	91.357,33	0.0	10433.0	187.0	15.Juli2029	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	90.890,95	0.0	7190.0	334.0	26.März2029	438.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	90.153,63	0.0	10280.0	293.0	15.Jan.2029	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	90.209,03	0.0	8988.0	137.0	01.Dez.2026	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.591,85	0.0	9938.0	108.0	15.Juni2027	488.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.688,34	0.0	10343.0	25.0	30.Sept.2027	863.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	89.076,69	0.0	10431.0	420.0	15.Juni2030	700.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.687,95	0.0	9369.0	405.0	01.Feb.2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	85.093,28	0.0	8364.0	315.0	15.Jan.2029	513.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.342,14	0.0	10233.0	254.0	15.Jan.2030	688.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	83.539,97	0.0	7528.0	354.0	30.Nov.2029	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.706,67	0.0	10225.0	392.0	15.Aug.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.830,14	0.0	10207.0	362.0	01.Apr.2032	613.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	82.579,70	0.0	8833.0	127.0	15.Nov.2026	1225.0
VYX	NCR VOYIX CORP 144A	Technologie	82.448,46	0.0	9831.0	223.0	15.Apr.2029	513.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	81.794,61	0.0	12247.0	251.0	15.Dez.2029	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	81.332,12	0.0	7420.0	435.0	15.Aug.2031	888.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	79.887,40	0.0	9967.0	127.0	15.Juni2027	575.0
VSAT	VIASAT INC 144A	Kommunikation	79.936,06	0.0	9456.0	258.0	15.Juli2028	650.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	79.751,25	0.0	10225.0	8.0	15.Okt.2032	1000.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	79.761,75	0.0	10342.0	361.0	15.Juli2032	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.235,03	0.0	10291.0	110.0	15.Apr.2028	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	78.258,93	0.0	4928.0	326.0	01.Mai2030	1088.0
PIKE	PIKE CORP 144A	Industrial Other	76.130,42	0.0	9973.0	91.0	01.Sept.2028	550.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	76.197,56	0.0	9940.0	107.0	15.Juli2027	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	76.231,40	0.0	8888.0	632.0	15.Okt.2033	400.0
UNIT	UNITI GROUP LP 144A	Kommunikation	75.710,16	0.0	10088.0	455.0	15.Juni2032	863.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	75.535,42	0.0	7025.0	427.0	30.Juni2032	1075.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.139,84	0.0	9896.0	369.0	01.Okt.2029	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.367,25	0.0	9816.0	243.0	01.Feb.2029	575.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	74.804,83	0.0	7411.0	174.0	10.Mai2027	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.481,25	0.0	9738.0	415.0	01.Sept.2031	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.081,79	0.0	5707.0	303.0	15.Feb.2029	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.089,62	0.0	9841.0	123.0	15.Nov.2026	325.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	73.715,73	0.0	7137.0	261.0	15.Okt.2028	1175.0
ACA	ARCOSA INC 144A	Industrial Other	73.214,06	0.0	9674.0	290.0	15.Apr.2029	438.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.302,22	0.0	10186.0	366.0	15.Jan.2031	725.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	70.849,89	0.0	10024.0	156.0	01.Nov.2028	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.575,08	0.0	10063.0	106.0	15.Juni2027	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.872,60	0.0	9447.0	313.0	31.März2029	438.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	66.221,38	0.0	3564.0	226.0	15.Feb.2028	600.0
LABL	LABL INC 144A	Produktionsmittel	66.310,42	0.0	8750.0	298.0	01.Nov.2028	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.301,25	0.0	9724.0	206.0	15.Jan.2028	375.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	64.200,23	0.0	9711.0	317.0	15.März2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.908,25	0.0	10372.0	268.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.628,38	0.0	10410.0	420.0	15.März2033	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.655,53	0.0	10525.0	235.0	15.Feb.2031	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	63.279,89	0.0	6035.0	181.0	15.Juli2027	475.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.343,75	0.0	10368.0	359.0	15.Juni2032	675.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	62.391,45	0.0	11358.0	170.0	22.März2027	0.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	62.050,64	0.0	10300.0	467.0	15.Juni2033	650.0
INCORA	INCORA TOP HOLDCO LLC	Transport	61.819,04	0.0	9233.0	586.0	31.Jan.2033	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.143,91	0.0	10001.0	183.0	30.Juni2029	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	59.690,64	0.0	5777.0	445.0	15.Feb.2031	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	58.139,67	0.0	9884.0	262.0	01.Apr.2029	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.639,69	0.0	10000.0	72.0	15.Jan.2027	663.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	56.694,62	0.0	10284.0	340.0	01.Juli2030	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.606,28	0.0	10030.0	354.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.306,22	0.0	9975.0	141.0	15.Mai2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	55.000,00	0.0	10000.0	500.0	30.Juni2033	738.0
AVNT	AVIENT CORP 144A	Basic Industry	53.104,17	0.0	10332.0	119.0	01.Aug.2030	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.937,50	0.0	6875.0	316.0	15.Feb.2029	500.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	52.941,65	0.0	6897.0	319.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.069,25	0.0	10310.0	347.0	15.Juli2031	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.681,46	0.0	10342.0	100.0	15.Sept.2028	688.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	52.372,93	0.0	8478.0	381.0	01.Mai2030	900.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	52.107,25	0.0	10140.0	101.0	15.Jan.2027	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.662,21	0.0	10159.0	246.0	15.März2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.737,50	0.0	10243.0	260.0	01.Mai2031	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.178,29	0.0	10116.0	97.0	01.Okt.2028	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.882,25	0.0	9959.0	208.0	01.März2029	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.678,63	0.0	9959.0	94.0	15.Sept.2027	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	50.703,12	0.0	9888.0	399.0	15.Juli2032	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.773,06	0.0	10141.0	462.0	01.Juli2032	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.455,29	0.0	9986.0	58.0	15.Apr.2027	525.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	49.635,94	0.0	9688.0	277.0	30.Juni2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.544,86	0.0	8922.0	521.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	49.004,86	0.0	9688.0	223.0	01.Apr.2028	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.842,50	0.0	10533.0	46.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.404,06	0.0	10013.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.776,14	0.0	10396.0	317.0	15.Feb.2032	813.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	42.199,47	0.0	6722.0	303.0	15.Jan.2030	1275.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	41.275,84	0.0	10255.0	457.0	15.Juni2033	963.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.342,27	0.0	10309.0	108.0	15.Feb.2027	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.282,33	0.0	9883.0	157.0	01.Feb.2028	463.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.212,22	0.0	10038.0	369.0	15.Juli2030	800.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.757,12	0.0	8093.0	154.0	15.März2027	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.822,01	0.0	10258.0	120.0	01.Juni2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.643,50	0.0	10038.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	33.120,00	0.0	8175.0	411.0	15.Apr.2030	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	30.140,53	0.0	10023.0	32.0	15.Juni2026	713.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.839,44	0.0	10022.0	8.0	01.Feb.2026	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.691,34	0.0	10590.0	216.0	15.Feb.2031	738.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.572,17	0.0	10345.0	71.0	15.Feb.2028	775.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	26.021,45	0.0	10209.0	279.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.729,17	0.0	10113.0	86.0	01.Apr.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.382,67	0.0	10133.0	168.0	15.Juni2027	588.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.394,79	0.0	10150.0	484.0	01.Juli2033	713.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	25.449,96	0.0	9911.0	146.0	01.Juli2028	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.783,75	0.0	9898.0	147.0	15.Dez.2027	463.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.447,85	0.0	9594.0	161.0	01.Apr.2027	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.453,78	0.0	9682.0	269.0	15.Apr.2029	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.544,83	0.0	9641.0	327.0	01.Feb.2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	23.776,17	0.0	9454.0	326.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.156,47	0.0	9599.0	297.0	15.Mai2029	425.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.986,03	0.0	9959.0	92.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.169,20	0.0	10403.0	129.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.405,00	0.0	10000.0	31.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	14.692,90	0.0	9329.0	476.0	15.Jan.2033	800.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	14.497,50	0.0	250.0	0.0	nan	0.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	9.913,44	0.0	9880.0	89.0	15.Juni2026	1000.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.654,98	0.0	9413.0	296.0	15.Jan.2029	538.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.253,14	0.0	11358.0	210.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.062,39	0.0	21.0	0.0	nan	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.113,21	0.0	117.0	0.0	nan	0.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,01	0.0	0.0	418.0	01.Okt.2029	0.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,02	0.0	0.0	201.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,02	0.0	0.0	475.0	01.Mai2030	0.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,03	0.0	0.0	700.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,41	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,18	0.0	12.0	0.0	21.Okt.2019	0.0
USD	USD CASH	Cash und/oder Derivate	-885.079,49	-4.0	10000.0	0.0	nan	0.0