Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1858 securities.

Note: The data shown here is as of date Feb. 03, 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
SATS	ECHOSTAR CORP	Kommunikation	21.186.092,71	103.0	10801.0	259.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	11.857.526,34	58.0	9688.0	159.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	9.285.923,92	45.0	9896.0	171.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.151.621,42	45.0	10004.0	140.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.127.459,69	44.0	8668.0	568.0	01.Mai2032	450.0
EUR	EUR CASH	Cash und/oder Derivate	8.417.186,00	41.0	10396.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	8.411.503,48	41.0	10391.0	114.0	18.Sept.2027	400.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.233.404,58	40.0	10097.0	400.0	10.März2055	700.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.105.166,30	39.0	9957.0	93.0	15.Feb.2026	475.0
SATS	ECHOSTAR CORP	Kommunikation	7.739.668,78	38.0	9235.0	434.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.640.583,11	37.0	10410.0	336.0	04.Apr.2079	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	7.566.341,70	37.0	11915.0	378.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.278.914,47	35.0	10060.0	288.0	15.Juni2030	613.0
DISH	DISH DBS CORP	Kommunikation	6.315.494,79	31.0	8738.0	133.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	5.915.673,75	29.0	9863.0	205.0	15.Jan.2028	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.899.995,27	29.0	10201.0	105.0	15.März2026	713.0
PCG	PG&E CORPORATION	Elektro-	5.384.055,20	26.0	9739.0	396.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.228.748,00	25.0	10232.0	316.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.195.856,26	25.0	9690.0	184.0	15.Feb.2027	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.161.842,21	25.0	9096.0	356.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.158.164,38	25.0	9686.0	206.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.151.499,00	25.0	10022.0	8.0	01.Feb.2027	625.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.088.610,78	25.0	11093.0	183.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.067.906,25	25.0	9888.0	174.0	01.Nov.2027	513.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.051.010,19	25.0	9735.0	128.0	01.Juni2026	345.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.049.768,47	25.0	10585.0	457.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.964.215,56	24.0	9347.0	396.0	15.Jan.2030	438.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	4.890.696,56	24.0	10440.0	161.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.885.829,10	24.0	9453.0	347.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.762.641,42	23.0	9314.0	339.0	15.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.730.129,70	23.0	10475.0	592.0	14.Nov.2036	427.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.717.410,12	23.0	10288.0	257.0	01.März2028	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.557.708,33	22.0	8950.0	246.0	15.Okt.2027	500.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.475.209,74	22.0	10007.0	11.0	nan	434.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.459.251,91	22.0	10239.0	191.0	15.Jan.2032	273.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	4.450.807,34	22.0	10041.0	282.0	30.Apr.2028	288.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.376.456,28	21.0	10246.0	164.0	15.Feb.2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.347.046,52	21.0	11302.0	330.0	20.Feb.2034	618.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.310.630,33	21.0	10107.0	193.0	15.Feb.2027	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.310.373,56	21.0	10557.0	282.0	15.Apr.2028	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	4.283.018,71	21.0	10039.0	93.0	01.Apr.2026	570.0
EMACN	EMERA INCORPORATED	Elektro-	4.227.293,75	21.0	10100.0	129.0	15.Juni2076	675.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.185.986,65	20.0	10663.0	264.0	15.Juli2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.137.454,85	20.0	10990.0	346.0	16.Apr.2034	538.0
BALL	BALL CORPORATION	Produktionsmittel	4.075.390,70	20.0	8660.0	492.0	15.Aug.2030	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.066.852,18	20.0	10407.0	204.0	09.Mai2027	375.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.012.302,49	20.0	11072.0	548.0	25.Sept.2083	700.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.967.882,98	19.0	10272.0	123.0	25.Mai2026	238.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.952.545,62	19.0	10998.0	209.0	31.Dez.2029	675.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	3.942.800,61	19.0	10371.0	107.0	15.Juli2027	438.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	3.937.326,79	19.0	9794.0	277.0	01.Feb.2028	338.0
TDG	TRANSDIGM INC	Produktionsmittel	3.917.243,28	19.0	9464.0	326.0	15.Jan.2029	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.849.709,68	19.0	10161.0	347.0	15.Mai2029	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.821.652,39	19.0	9086.0	482.0	15.Feb.2031	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.788.184,75	18.0	10214.0	644.0	01.Juli2033	625.0
TGNA	TEGNA INC	Kommunikation	3.784.521,23	18.0	9429.0	368.0	15.Sept.2029	500.0
EDPPL	EDP SA MTN RegS	Elektro-	3.730.947,56	18.0	10479.0	513.0	16.Sept.2054	463.0
NEXIIM	NEXI SPA RegS	Technologie	3.716.830,85	18.0	9856.0	379.0	30.Apr.2029	213.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.680.208,70	18.0	9319.0	509.0	31.Jan.2032	463.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.651.477,64	18.0	10035.0	235.0	13.Juli2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	3.636.982,50	18.0	10095.0	301.0	15.Juni2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.636.004,96	18.0	10540.0	157.0	15.Sept.2026	393.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	3.634.108,88	18.0	10384.0	59.0	31.Okt.2026	575.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.629.340,55	18.0	9809.0	486.0	27.Aug.2080	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.623.975,00	18.0	10619.0	50.0	15.Jan.2029	900.0
ATLIM	MUNDYS SPA RegS	Transport	3.608.008,07	18.0	9904.0	288.0	12.Feb.2028	188.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.583.860,00	17.0	9776.0	465.0	01.Apr.2032	538.0
DISH	DISH DBS CORP	Kommunikation	3.579.973,96	17.0	6575.0	370.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.572.166,36	17.0	9830.0	205.0	09.Mai2027	475.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	3.565.012,53	17.0	11942.0	237.0	04.Nov.2027	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.516.430,84	17.0	11838.0	374.0	15.Sept.2029	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.509.882,34	17.0	9786.0	369.0	09.Mai2029	513.0
XYZ	BLOCK INC	Technologie	3.501.631,41	17.0	9735.0	128.0	01.Juni2026	275.0
AES	AES CORPORATION (THE)	Elektro-	3.497.434,88	17.0	10193.0	395.0	15.Jan.2055	760.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.481.570,02	17.0	8953.0	528.0	15.März2031	363.0
PCG	PG&E CORPORATION	Elektro-	3.470.672,92	17.0	9613.0	280.0	01.Juli2028	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.457.947,86	17.0	10283.0	128.0	27.Aug.2080	263.0
PCG	PG&E CORPORATION	Elektro-	3.453.518,12	17.0	9405.0	420.0	01.Juli2030	525.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.453.285,40	17.0	10950.0	28.0	15.Mai2028	875.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.448.937,50	17.0	9713.0	197.0	30.März2062	638.0
EDPPL	EDP SA MTN RegS	Elektro-	3.430.490,99	17.0	10956.0	268.0	23.Apr.2083	594.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.413.478,93	17.0	10233.0	116.0	08.Juli2026	188.0
TGNA	TEGNA INC	Kommunikation	3.413.207,78	17.0	9577.0	262.0	15.März2028	463.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.395.975,14	17.0	10758.0	242.0	15.Apr.2029	638.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.380.314,33	16.0	10964.0	230.0	15.Juli2029	663.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.377.150,42	16.0	9810.0	207.0	01.Dez.2027	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.369.132,60	16.0	9283.0	478.0	15.Apr.2031	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.354.841,89	16.0	9916.0	111.0	31.Mai2026	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.342.106,88	16.0	13249.0	320.0	20.Dez.2083	838.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.337.291,85	16.0	12604.0	410.0	15.Aug.2031	813.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.318.868,93	16.0	10328.0	446.0	11.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.264.101,73	16.0	11145.0	292.0	15.Apr.2031	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.256.298,76	16.0	10458.0	441.0	28.März2030	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.246.502,27	16.0	9698.0	359.0	15.Jan.2030	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.243.956,16	16.0	10966.0	246.0	15.Okt.2029	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.215.748,38	16.0	8360.0	276.0	15.Jan.2028	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.199.482,26	16.0	9975.0	74.0	01.Feb.2026	475.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.194.546,96	16.0	9521.0	451.0	28.Feb.2030	338.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.190.969,70	16.0	11043.0	742.0	23.Mai2034	490.0
NEXIIM	NEXI SPA RegS	Technologie	3.188.988,15	16.0	10215.0	120.0	30.Apr.2026	163.0
VARNO	VAR ENERGI ASA RegS	Energie	3.184.396,83	16.0	11417.0	318.0	15.Nov.2083	786.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.153.742,97	15.0	10317.0	469.0	25.März2082	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.145.278,97	15.0	6698.0	519.0	15.März2031	350.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.135.083,85	15.0	10653.0	8.0	21.Aug.2026	750.0
STX	SEAGATE HDD CAYMAN	Technologie	3.114.659,51	15.0	11367.0	311.0	01.Dez.2032	963.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.114.668,21	15.0	10754.0	397.0	03.Okt.2054	513.0
XYZ	BLOCK INC	Technologie	3.114.091,28	15.0	8906.0	551.0	01.Juni2031	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.113.298,54	15.0	10832.0	403.0	31.Okt.2031	650.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.113.168,50	15.0	9638.0	565.0	15.Jan.2032	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.107.025,69	15.0	8942.0	531.0	04.Juni2081	413.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	3.104.864,68	15.0	11699.0	312.0	31.Juli2028	788.0
ET	ENERGY TRANSFER LP	Energie	3.101.010,28	15.0	10524.0	342.0	15.Mai2054	800.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.079.837,15	15.0	10159.0	341.0	12.Okt.2028	338.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.079.536,93	15.0	11035.0	107.0	15.März2029	850.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.068.053,65	15.0	11403.0	380.0	30.Aug.2084	650.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.060.114,38	15.0	10859.0	331.0	25.Sept.2083	663.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.059.230,25	15.0	10117.0	251.0	31.Aug.2028	650.0
EDPPL	EDP SA MTN RegS	Elektro-	3.058.643,83	15.0	10590.0	445.0	29.Mai2054	475.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.054.368,25	15.0	10257.0	200.0	15.Jan.2028	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.053.053,85	15.0	10000.0	332.0	15.Sept.2029	613.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.034.290,52	15.0	8358.0	281.0	15.Jan.2028	300.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.009.750,51	15.0	10184.0	103.0	23.Feb.2026	200.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.998.998,66	15.0	9922.0	353.0	15.März2029	225.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.987.692,83	15.0	10500.0	437.0	15.Apr.2032	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.985.930,07	15.0	10393.0	363.0	15.Mai2031	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.983.118,11	15.0	9813.0	488.0	15.Okt.2032	575.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.982.483,41	15.0	10201.0	224.0	15.Feb.2028	363.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.977.808,66	15.0	8585.0	182.0	01.Feb.2027	588.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.971.082,50	14.0	8858.0	345.0	01.Feb.2029	513.0
NRG	NRG ENERGY INC	Elektro-	2.967.363,80	14.0	10016.0	150.0	15.Jan.2028	575.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	2.964.326,32	14.0	10073.0	281.0	01.Juni2028	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.956.560,92	14.0	10357.0	85.0	15.Juli2026	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.939.366,68	14.0	10489.0	296.0	15.März2030	788.0
AMSSW	AMS OSRAM AG RegS	Technologie	2.932.073,60	14.0	10209.0	312.0	30.März2029	1050.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.927.820,78	14.0	8942.0	468.0	15.Sept.2030	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.927.393,16	14.0	10398.0	29.0	30.März2026	438.0
ILDFP	ILIAD SA RegS	Kommunikation	2.925.780,72	14.0	9900.0	287.0	11.Feb.2028	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.925.366,33	14.0	9687.0	402.0	15.Nov.2029	538.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.922.731,36	14.0	10071.0	193.0	15.Feb.2027	200.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.921.789,99	14.0	9833.0	201.0	15.Feb.2028	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.920.296,65	14.0	10455.0	584.0	02.Feb.2033	725.0
AMCX	AMC NETWORKS INC	Kommunikation	2.917.943,66	14.0	7921.0	355.0	15.Feb.2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.916.097,31	14.0	10167.0	243.0	15.Jan.2028	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.916.138,89	14.0	10630.0	109.0	15.Okt.2028	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.912.140,35	14.0	10011.0	223.0	15.Juni2027	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.911.370,00	14.0	8677.0	574.0	01.März2032	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.907.214,35	14.0	10802.0	195.0	28.Mai2027	538.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.906.974,23	14.0	10280.0	224.0	15.Apr.2028	338.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	2.901.817,16	14.0	10587.0	419.0	17.Okt.2029	400.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.890.160,06	14.0	10321.0	362.0	31.Jan.2029	475.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.884.837,38	14.0	10166.0	174.0	21.Nov.2026	225.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.884.568,32	14.0	11674.0	292.0	31.Juli2028	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.882.103,08	14.0	10255.0	253.0	12.Okt.2027	238.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.864.358,20	14.0	7472.0	519.0	18.Jan.2031	438.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.857.225,80	14.0	9765.0	223.0	01.Feb.2028	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.853.010,19	14.0	9317.0	391.0	15.Juli2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.842.836,86	14.0	9669.0	357.0	15.Okt.2028	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.837.571,98	14.0	9993.0	335.0	21.Sept.2028	375.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	2.835.029,31	14.0	9937.0	307.0	24.Juni2028	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.828.383,98	14.0	10137.0	265.0	15.Juni2028	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.827.639,72	14.0	10234.0	226.0	15.Juni2028	375.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.797.003,12	14.0	10073.0	70.0	01.Sept.2027	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.782.808,56	14.0	9603.0	369.0	01.Feb.2030	475.0
ILDFP	ILIAD SA RegS	Kommunikation	2.778.633,49	14.0	10947.0	336.0	15.Feb.2029	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.774.418,75	14.0	10138.0	433.0	15.Mai2030	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.766.392,94	13.0	9547.0	340.0	15.Mai2029	450.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	2.764.101,17	13.0	10604.0	438.0	31.Okt.2031	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.763.203,65	13.0	8303.0	415.0	15.Okt.2029	425.0
INTRUM	INTRUM AB RegS	Financial Other	2.760.924,95	13.0	7733.0	0.0	15.Sept.2027	300.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.757.725,54	13.0	9891.0	356.0	21.Okt.2028	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.756.080,96	13.0	10530.0	416.0	14.März2200	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.750.517,11	13.0	10507.0	426.0	15.Juni2031	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.736.271,74	13.0	9981.0	433.0	15.Apr.2032	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.735.396,11	13.0	10686.0	323.0	15.Nov.2029	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.731.791,57	13.0	9990.0	254.0	01.Nov.2029	588.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.731.949,61	13.0	10631.0	136.0	03.Aug.2026	575.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.727.311,23	13.0	10799.0	342.0	13.März2029	613.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.726.514,53	13.0	9356.0	150.0	15.Aug.2026	213.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.725.199,54	13.0	9955.0	181.0	14.März2082	150.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.711.079,99	13.0	9607.0	418.0	15.Mai2030	750.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.705.800,23	13.0	10026.0	227.0	05.Sept.2082	213.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.699.278,12	13.0	8860.0	471.0	15.Aug.2030	338.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	2.698.442,62	13.0	10557.0	356.0	30.Okt.2030	500.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	2.691.507,01	13.0	9897.0	243.0	12.Nov.2079	313.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.689.706,25	13.0	9866.0	697.0	10.Dez.2054	675.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.685.592,60	13.0	10798.0	260.0	01.Juli2029	638.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.683.899,01	13.0	9825.0	412.0	15.Juni2030	900.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.682.040,94	13.0	9981.0	75.0	15.Mai2026	625.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.681.598,41	13.0	9888.0	176.0	20.Nov.2026	213.0
ILDFP	ILIAD SA RegS	Kommunikation	2.679.097,80	13.0	10809.0	199.0	14.Juni2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.677.944,96	13.0	10295.0	115.0	15.Juni2026	313.0
EDPPL	EDP SA RegS	Elektro-	2.666.223,72	13.0	10158.0	122.0	02.Aug.2081	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.660.222,13	13.0	10906.0	396.0	09.Okt.2034	550.0
BALL	BALL CORPORATION	Produktionsmittel	2.651.534,44	13.0	8575.0	574.0	15.Sept.2031	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.651.145,33	13.0	9869.0	325.0	15.Jan.2030	525.0
DISH	DISH DBS CORP	Kommunikation	2.649.991,07	13.0	7330.0	293.0	01.Juli2028	738.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.647.710,47	13.0	9794.0	304.0	01.Juni2029	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.636.632,71	13.0	9680.0	327.0	15.Okt.2028	475.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.633.336,90	13.0	8092.0	397.0	15.Aug.2029	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.627.236,50	13.0	9649.0	258.0	15.Nov.2027	388.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	2.621.345,10	13.0	13225.0	294.0	15.Jan.2031	850.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.606.143,36	13.0	11059.0	172.0	30.Apr.2030	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.605.173,34	13.0	9633.0	184.0	15.Jan.2027	350.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.604.244,17	13.0	9158.0	311.0	31.Mai2028	350.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.594.711,96	13.0	10363.0	78.0	15.Juni2026	350.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.592.625,95	13.0	10793.0	354.0	24.Jan.2029	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.590.724,19	13.0	10237.0	321.0	15.Jan.2029	975.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.590.445,28	13.0	10961.0	286.0	15.Apr.2031	1025.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.580.946,88	13.0	8605.0	352.0	01.Feb.2029	438.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.579.331,36	13.0	12346.0	107.0	24.März2026	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.577.062,93	13.0	10091.0	295.0	01.Apr.2028	250.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.576.629,69	13.0	10758.0	468.0	18.Sept.2035	538.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.569.873,53	13.0	9401.0	284.0	17.Apr.2028	588.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.564.366,27	12.0	10175.0	294.0	30.Nov.2028	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.563.547,09	12.0	10013.0	319.0	15.Juni2029	838.0
GEL	GENESIS ENERGY LP	Energie	2.563.470,00	12.0	10006.0	434.0	15.Mai2032	788.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	2.562.401,61	12.0	10233.0	293.0	15.Jan.2029	375.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.559.041,83	12.0	10666.0	330.0	15.Apr.2030	675.0
TDG	TRANSDIGM INC	Produktionsmittel	2.556.708,50	12.0	9490.0	334.0	01.Mai2029	488.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.550.333,60	12.0	13405.0	275.0	30.Apr.2029	1200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.548.347,86	12.0	12596.0	509.0	15.Sept.2031	788.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.537.603,75	12.0	9806.0	266.0	15.Nov.2027	225.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.529.888,56	12.0	10848.0	73.0	31.Juli2028	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.523.909,63	12.0	10440.0	413.0	13.Sept.2054	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.513.173,62	12.0	9809.0	191.0	15.März2027	488.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.500.132,62	12.0	10138.0	253.0	01.Apr.2028	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.499.120,97	12.0	9020.0	507.0	15.Mai2031	400.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.496.566,80	12.0	10853.0	36.0	01.Juni2028	713.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	2.496.114,90	12.0	12784.0	274.0	30.Apr.2029	863.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	2.494.893,99	12.0	11292.0	250.0	15.Feb.2028	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.494.188,86	12.0	9573.0	344.0	15.März2029	550.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.493.381,33	12.0	8983.0	139.0	01.Aug.2026	525.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.493.227,92	12.0	9435.0	460.0	15.Juni2030	490.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.489.700,34	12.0	10535.0	380.0	29.Mai2029	413.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.488.753,64	12.0	9487.0	437.0	23.Okt.2029	300.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.487.964,66	12.0	9796.0	205.0	15.Okt.2027	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.487.508,87	12.0	9668.0	361.0	15.Jan.2029	288.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.475.501,13	12.0	7734.0	0.0	15.Juli2026	350.0
BALL	BALL CORPORATION	Produktionsmittel	2.475.550,00	12.0	10258.0	138.0	15.März2028	688.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.471.372,56	12.0	10013.0	192.0	15.Apr.2027	550.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.460.119,65	12.0	10179.0	160.0	28.Sept.2026	200.0
MXCN	METHANEX CORPORATION	Basic Industry	2.453.145,83	12.0	9745.0	418.0	15.Dez.2029	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.452.865,00	12.0	9383.0	340.0	03.Aug.2028	100.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.444.901,03	12.0	9933.0	136.0	20.Aug.2026	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.442.335,51	12.0	10013.0	207.0	31.März2027	188.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.442.231,60	12.0	11644.0	270.0	31.Mai2028	813.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.441.967,50	12.0	10299.0	670.0	01.März2055	750.0
GEL	GENESIS ENERGY LP	Energie	2.435.751,44	12.0	10111.0	120.0	01.Feb.2028	775.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.427.374,33	12.0	10788.0	303.0	31.Juli2030	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.420.165,33	12.0	8881.0	559.0	15.Jan.2032	375.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.416.759,55	12.0	10908.0	169.0	01.Apr.2029	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.414.408,33	12.0	9834.0	480.0	30.Sept.2032	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.411.709,54	12.0	9109.0	352.0	22.März2029	600.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.406.999,36	12.0	10564.0	213.0	15.Apr.2029	863.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.405.987,94	12.0	9647.0	303.0	15.Juni2028	460.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.405.589,33	12.0	10123.0	312.0	15.Aug.2029	813.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.402.335,05	12.0	10948.0	351.0	12.Apr.2029	588.0
SUN	SUNOCO LP	Energie	2.392.765,20	12.0	10005.0	54.0	15.Apr.2027	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.387.077,82	12.0	10892.0	131.0	31.Mai2029	638.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.386.831,07	12.0	9815.0	353.0	15.Dez.2028	213.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.386.344,43	12.0	10349.0	95.0	15.Sept.2026	313.0
MXCN	METHANEX CORPORATION	Basic Industry	2.385.859,58	12.0	9849.0	233.0	15.Okt.2027	513.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.367.546,54	12.0	10406.0	222.0	31.Okt.2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.364.899,06	12.0	10808.0	368.0	15.Sept.2029	788.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.364.726,19	12.0	10331.0	105.0	15.Aug.2026	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.361.765,20	12.0	11532.0	297.0	27.Juni2029	688.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.360.893,84	12.0	10759.0	297.0	15.Juni2030	738.0
OLN	OLIN CORP	Basic Industry	2.358.525,00	11.0	9713.0	322.0	01.Aug.2029	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.356.498,08	11.0	7637.0	384.0	01.Aug.2029	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.345.617,35	11.0	13376.0	499.0	30.Aug.2086	800.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.345.633,12	11.0	10814.0	84.0	15.Sept.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	2.341.108,20	11.0	10528.0	432.0	15.Dez.2029	425.0
SUN	SUNOCO LP	Energie	2.340.993,08	11.0	9419.0	402.0	30.Apr.2030	450.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.335.450,26	11.0	11410.0	321.0	09.Nov.2083	713.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.325.756,09	11.0	11485.0	339.0	17.Apr.2034	725.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.319.430,41	11.0	14108.0	562.0	20.Sept.2032	851.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.313.375,56	11.0	9909.0	304.0	15.Juni2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.312.853,62	11.0	10446.0	436.0	27.Nov.2030	363.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.311.455,67	11.0	10365.0	291.0	15.Jan.2030	550.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.304.739,13	11.0	10927.0	102.0	01.Mai2029	700.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.302.698,00	11.0	9417.0	311.0	14.Mai2028	238.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.302.055,92	11.0	9414.0	235.0	23.Juli2027	325.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.298.641,61	11.0	9531.0	548.0	22.Dez.2030	238.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.293.180,56	11.0	9825.0	184.0	15.März2027	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.289.064,04	11.0	10437.0	189.0	25.Juli2032	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.288.093,61	11.0	11823.0	329.0	03.Jan.2034	800.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.287.556,84	11.0	9552.0	189.0	28.Feb.2057	625.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.282.039,25	11.0	9892.0	371.0	30.Juni2029	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.281.405,52	11.0	9848.0	262.0	23.Okt.2027	250.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.280.011,97	11.0	10958.0	360.0	15.Juli2031	650.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.279.890,04	11.0	10393.0	187.0	15.Mai2028	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.271.743,68	11.0	8742.0	469.0	23.Apr.2030	295.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.266.149,87	11.0	11275.0	250.0	15.Feb.2028	688.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.265.118,95	11.0	10376.0	107.0	30.Sept.2026	588.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.263.101,02	11.0	11420.0	148.0	15.Juli2031	850.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.261.809,88	11.0	13193.0	137.0	11.Okt.2028	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.259.966,79	11.0	9263.0	429.0	15.Juli2030	400.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.254.758,60	11.0	12184.0	111.0	07.Apr.2026	438.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.248.329,72	11.0	8918.0	352.0	08.Dez.2028	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.247.766,86	11.0	10584.0	440.0	31.Okt.2031	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.244.678,63	11.0	12299.0	295.0	01.Dez.2033	988.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.239.998,59	11.0	10182.0	521.0	01.Okt.2030	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.239.201,13	11.0	10997.0	180.0	01.Feb.2028	613.0
IPDEBV	IPD 3 BV RegS	Technologie	2.235.835,81	11.0	10937.0	37.0	15.Juni2028	800.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.233.938,63	11.0	10531.0	117.0	01.Apr.2027	775.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.229.420,22	11.0	10334.0	210.0	23.Apr.2075	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.222.483,44	11.0	10311.0	287.0	31.März2028	313.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.221.864,67	11.0	10660.0	352.0	13.März2029	488.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.221.304,65	11.0	10505.0	186.0	30.Sept.2029	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.220.560,79	11.0	10682.0	434.0	15.Jan.2030	450.0
GEL	GENESIS ENERGY LP	Energie	2.219.846,40	11.0	10240.0	263.0	15.Jan.2029	825.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.219.254,25	11.0	11296.0	324.0	11.Sept.2029	575.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.217.759,00	11.0	9734.0	498.0	31.Jan.2031	325.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.215.998,71	11.0	9688.0	381.0	18.Jan.2029	163.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.207.073,88	11.0	10751.0	384.0	10.Juli2029	488.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.202.222,32	11.0	10317.0	118.0	18.Juni2026	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.190.291,08	11.0	11858.0	300.0	23.Sept.2033	838.0
GEL	GENESIS ENERGY LP	Energie	2.185.560,00	11.0	10025.0	495.0	15.Mai2033	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.181.265,20	11.0	9936.0	131.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.178.914,05	11.0	10825.0	279.0	15.März2029	475.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	2.171.361,75	11.0	10693.0	295.0	02.Juli2029	688.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	2.169.835,87	11.0	10343.0	230.0	15.Apr.2029	375.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.167.438,51	11.0	8790.0	345.0	01.Mai2029	913.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.164.581,91	11.0	10887.0	117.0	31.Mai2026	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.163.612,04	11.0	10413.0	270.0	01.Feb.2030	525.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.163.215,85	11.0	12689.0	299.0	08.Aug.2029	1050.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.162.495,55	11.0	10146.0	410.0	19.Sept.2029	400.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.161.118,75	11.0	10147.0	563.0	15.Mai2032	663.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.158.760,09	11.0	11075.0	326.0	16.Aug.2033	600.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.153.302,09	10.0	10499.0	409.0	29.Jan.2030	838.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.150.526,92	10.0	10178.0	253.0	07.Okt.2027	250.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.144.027,19	10.0	10847.0	247.0	25.Juli2029	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.142.031,21	10.0	10626.0	592.0	26.Nov.2036	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.142.082,69	10.0	11320.0	219.0	13.Juli2028	725.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.140.197,43	10.0	10424.0	72.0	15.Juli2028	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.133.121,35	10.0	10673.0	443.0	30.Apr.2030	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.131.710,41	10.0	10561.0	128.0	27.Nov.2031	525.0
BPL	BUCKEYE PARTNERS LP	Energie	2.131.724,75	10.0	9735.0	171.0	01.Dez.2026	395.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.115.459,19	10.0	11340.0	288.0	27.Sept.2028	700.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.112.023,41	10.0	9158.0	385.0	01.Okt.2029	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.111.584,09	10.0	10683.0	441.0	24.Jan.2030	450.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	2.110.748,02	10.0	10122.0	256.0	12.Okt.2027	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.110.176,50	10.0	10604.0	332.0	31.Dez.2079	525.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.107.622,31	10.0	10610.0	318.0	03.Okt.2078	420.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.105.465,98	10.0	10381.0	75.0	15.Juli2026	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.100.734,27	10.0	11334.0	233.0	15.März2031	1150.0
ILDFP	ILIAD SA RegS	Kommunikation	2.099.805,95	10.0	11105.0	415.0	15.Feb.2030	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.099.025,15	10.0	10627.0	414.0	24.Okt.2029	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.098.842,86	10.0	10462.0	164.0	15.Juli2027	756.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.095.054,38	10.0	10450.0	501.0	15.Jan.2055	525.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.084.076,26	10.0	10636.0	374.0	23.Mai2029	463.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.077.268,51	10.0	10648.0	296.0	25.Sept.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.073.905,85	10.0	10640.0	437.0	15.Nov.2031	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.074.065,61	10.0	9678.0	262.0	15.Juni2028	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.073.441,80	10.0	10352.0	94.0	15.Juli2026	350.0
FOY	FINNAIR OYJ RegS	Transport	2.072.777,64	10.0	10568.0	374.0	24.Mai2029	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.069.059,90	10.0	9594.0	575.0	19.Apr.2031	175.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.068.049,05	10.0	8862.0	235.0	13.Juli2027	225.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.063.889,14	10.0	11282.0	84.0	30.Apr.2029	1063.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.063.830,47	10.0	10949.0	51.0	15.Mai2028	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.059.645,57	10.0	10441.0	357.0	07.März2029	425.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.059.431,84	10.0	10281.0	203.0	01.März2028	350.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.057.065,68	10.0	12571.0	315.0	15.Apr.2030	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.053.866,33	10.0	9536.0	268.0	15.Feb.2028	375.0
KW	KENNEDY-WILSON INC	Financial Other	2.053.168,43	10.0	9238.0	345.0	01.März2029	475.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.052.159,65	10.0	9968.0	298.0	15.Juni2028	325.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.042.853,19	10.0	10291.0	42.0	15.Jan.2029	825.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.041.307,82	10.0	10526.0	141.0	14.Aug.2026	450.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.033.696,61	10.0	10710.0	433.0	15.Feb.2032	563.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.029.099,71	10.0	10518.0	296.0	15.März2030	425.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.024.609,70	10.0	11224.0	295.0	02.Apr.2031	775.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.018.979,38	10.0	10000.0	195.0	28.Apr.2027	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.017.509,55	10.0	10890.0	392.0	27.Juni2034	513.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.008.832,28	10.0	10357.0	80.0	15.Mai2026	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.004.802,36	10.0	9870.0	217.0	06.Mai2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.004.944,14	10.0	10706.0	120.0	06.Mai2026	563.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.004.677,65	10.0	10245.0	379.0	15.Sept.2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.004.485,13	10.0	11182.0	497.0	15.Sept.2031	813.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.002.965,96	10.0	10609.0	106.0	11.Juni2031	550.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.001.927,50	10.0	9628.0	251.0	01.Feb.2028	413.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.000.907,90	10.0	9454.0	415.0	14.März2082	188.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	1.999.745,40	10.0	10674.0	167.0	15.Mai2028	625.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.991.928,39	10.0	8904.0	316.0	01.Jan.2029	1000.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	1.986.511,37	10.0	10843.0	197.0	01.Feb.2030	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.985.760,00	10.0	9170.0	534.0	15.Juli2031	525.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	1.985.547,64	10.0	11107.0	386.0	13.Sept.2034	600.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.980.620,85	10.0	9711.0	253.0	31.Dez.2079	175.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.978.515,45	10.0	10327.0	167.0	15.Nov.2027	400.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	1.978.368,13	10.0	11146.0	312.0	17.Mai2031	713.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	1.977.858,34	10.0	11618.0	194.0	30.Nov.2028	1100.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.976.410,72	10.0	9166.0	458.0	28.Okt.2029	100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.975.810,79	10.0	10868.0	296.0	15.Mai2028	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.974.784,58	10.0	9325.0	317.0	15.Sept.2028	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.970.273,61	10.0	10222.0	109.0	18.März2026	163.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	1.969.500,56	10.0	10867.0	175.0	15.März2029	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.967.507,70	10.0	10855.0	400.0	25.Juli2030	938.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.966.155,32	10.0	10391.0	44.0	15.Apr.2026	388.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.965.593,52	10.0	12772.0	197.0	28.Apr.2028	1025.0
KW	KENNEDY-WILSON INC	Financial Other	1.965.251,17	10.0	8986.0	414.0	01.Feb.2030	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.962.472,47	10.0	10198.0	222.0	15.Sept.2027	638.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.957.813,87	10.0	9534.0	472.0	15.Juli2030	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.957.877,69	10.0	10517.0	309.0	15.Juni2029	513.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.952.599,11	10.0	10551.0	294.0	31.Mai2028	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	1.952.326,45	10.0	9826.0	208.0	15.Dez.2027	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.952.045,74	10.0	10831.0	369.0	18.Juni2034	500.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	1.947.994,24	9.0	10371.0	100.0	01.Okt.2026	463.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.948.041,27	9.0	10719.0	211.0	15.Dez.2029	825.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	1.946.598,56	9.0	10268.0	199.0	26.März2027	288.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	1.943.814,00	9.0	10658.0	196.0	15.Mai2029	650.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	1.943.060,70	9.0	10565.0	396.0	14.Aug.2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	1.943.181,46	9.0	8809.0	488.0	01.März2031	500.0
ERAFP	ERAMET SA RegS	Basic Industry	1.942.702,05	9.0	10110.0	415.0	30.Nov.2029	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.939.139,66	9.0	10527.0	166.0	03.Nov.2027	388.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.937.273,41	9.0	10697.0	237.0	15.Juli2031	850.0
OEGFIN	OEG FINANCE PLC RegS	Energie	1.935.639,64	9.0	10848.0	283.0	27.Sept.2029	725.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.933.215,17	9.0	10959.0	365.0	16.Apr.2030	500.0
BALL	BALL CORPORATION	Produktionsmittel	1.932.269,12	9.0	10025.0	206.0	15.März2027	150.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.926.447,37	9.0	12314.0	303.0	31.März2029	1038.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.925.286,79	9.0	10669.0	297.0	15.Juli2029	625.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.922.234,57	9.0	10582.0	179.0	15.Mai2027	450.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	1.917.295,61	9.0	10763.0	256.0	15.Apr.2030	638.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	1.916.407,65	9.0	10135.0	191.0	01.März2027	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.915.431,47	9.0	10243.0	597.0	14.Feb.2033	670.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	1.912.712,62	9.0	10323.0	109.0	15.Juli2026	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.911.223,76	9.0	10958.0	149.0	05.Sept.2027	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.910.506,50	9.0	9992.0	61.0	01.Aug.2026	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.909.060,62	9.0	10150.0	129.0	15.Juni2026	675.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.905.476,90	9.0	6914.0	135.0	01.Aug.2026	663.0
EMACN	EUSHI FINANCE INC	Elektro-	1.896.773,50	9.0	10440.0	2814.0	15.Dez.2054	763.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	1.896.236,66	9.0	10350.0	106.0	15.Feb.2027	388.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.894.495,67	9.0	10506.0	131.0	15.Juli2028	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	1.893.010,07	9.0	10427.0	323.0	01.Juni2029	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.892.755,40	9.0	11108.0	442.0	28.Juni2035	588.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.891.592,84	9.0	9859.0	282.0	01.Feb.2028	188.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.890.790,19	9.0	10776.0	356.0	15.März2029	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.885.519,44	9.0	9900.0	405.0	06.Juli2029	338.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	1.884.926,85	9.0	9591.0	381.0	18.Jan.2029	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.880.417,15	9.0	11042.0	356.0	27.Feb.2029	550.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.877.964,18	9.0	11935.0	324.0	15.Mai2029	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.873.865,11	9.0	9708.0	635.0	06.Juli2032	388.0
HI	HILLENBRAND INC	Industrial Other	1.873.023,19	9.0	10060.0	281.0	15.Feb.2029	625.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.871.797,08	9.0	10226.0	218.0	02.Juni2027	250.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.865.397,75	9.0	12806.0	300.0	15.Mai2030	1075.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.863.839,83	9.0	10322.0	70.0	15.Juni2029	750.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.861.394,74	9.0	10415.0	472.0	15.Nov.2031	463.0
GEL	GENESIS ENERGY LP	Energie	1.851.675,24	9.0	10350.0	280.0	15.Apr.2030	888.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.849.052,24	9.0	10591.0	204.0	09.Juni2027	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.848.908,95	9.0	10770.0	63.0	15.Mai2028	638.0
ILDFP	ILIAD SA RegS	Kommunikation	1.846.555,68	9.0	11122.0	513.0	02.Mai2031	538.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.846.615,20	9.0	12365.0	140.0	15.Feb.2027	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.844.369,04	9.0	11248.0	239.0	31.Jan.2031	788.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.843.734,03	9.0	10243.0	258.0	31.Juli2028	338.0
OLN	OLIN CORP	Basic Industry	1.843.531,25	9.0	9438.0	375.0	01.Feb.2030	500.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.843.160,55	9.0	10571.0	223.0	01.Mai2028	875.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	1.842.674,73	9.0	10084.0	272.0	28.Feb.2029	800.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.838.610,94	9.0	9763.0	434.0	01.Apr.2030	525.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	1.838.509,31	9.0	10653.0	278.0	21.Feb.2030	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.838.033,60	9.0	10354.0	77.0	01.Feb.2026	288.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.835.807,77	9.0	11088.0	28.0	15.Mai2028	1113.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.832.710,00	9.0	9205.0	421.0	15.Feb.2030	400.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.831.618,14	9.0	10112.0	283.0	15.Juli2028	425.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.827.000,00	9.0	10038.0	41.0	01.Juni2027	675.0
MPW	MPT OPERATING PARTNERSHIP LP RegS	REITS	1.820.198,77	9.0	10255.0	498.0	15.Feb.2032	700.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.818.942,60	9.0	9267.0	335.0	13.Apr.2029	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.817.288,44	9.0	10656.0	343.0	08.Jan.2029	538.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.815.662,10	9.0	10024.0	16.0	01.Apr.2027	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.815.134,35	9.0	10139.0	290.0	01.Okt.2028	388.0
STX	SEAGATE HDD CAYMAN	Technologie	1.812.453,12	9.0	9850.0	211.0	01.Juni2027	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.811.465,14	9.0	11012.0	126.0	16.Juni2027	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.809.762,36	9.0	10000.0	77.0	15.Mai2027	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.809.362,02	9.0	11564.0	341.0	05.Dez.2029	675.0
CMACG	CMA CGM SA RegS	Transport	1.807.432,18	9.0	10703.0	277.0	15.Juli2029	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.806.911,78	9.0	10731.0	206.0	01.März2029	513.0
OLN	OLIN CORP	Basic Industry	1.805.003,67	9.0	9890.0	167.0	15.Sept.2027	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.800.904,30	9.0	10885.0	186.0	15.März2029	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.800.621,24	9.0	9798.0	192.0	11.Feb.2027	350.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.797.337,46	9.0	9517.0	232.0	15.Sept.2027	525.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.797.224,24	9.0	9961.0	156.0	02.Sept.2081	138.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.795.550,85	9.0	10564.0	316.0	30.Apr.2030	588.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.794.220,29	9.0	10503.0	284.0	01.März2028	388.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	1.792.328,46	9.0	10822.0	260.0	01.Juli2030	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.788.401,98	9.0	10401.0	91.0	15.März2027	450.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.787.801,64	9.0	10293.0	201.0	23.März2028	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.787.829,57	9.0	9982.0	522.0	14.Okt.2030	292.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.785.179,68	9.0	12411.0	480.0	01.März2031	663.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	1.785.293,56	9.0	10006.0	262.0	25.Okt.2027	188.0
AES	AES CORPORATION (THE)	Elektro-	1.784.462,50	9.0	9808.0	431.0	15.Juli2055	695.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.784.559,33	9.0	9905.0	305.0	01.Juni2028	225.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.780.208,79	9.0	11082.0	45.0	15.Juli2028	950.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.775.342,77	9.0	9862.0	196.0	26.Jan.2027	50.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.774.499,28	9.0	10696.0	87.0	15.März2028	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.774.135,96	9.0	13073.0	368.0	23.Juli2029	1050.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.770.674,85	9.0	10704.0	448.0	08.Mai2030	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.767.899,73	9.0	9662.0	128.0	04.Juni2081	325.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.767.081,97	9.0	10438.0	126.0	25.Mai2026	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.766.149,77	9.0	10869.0	359.0	20.Juni2029	538.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.765.857,72	9.0	9520.0	210.0	20.Mai2027	575.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.764.080,95	9.0	10958.0	3.0	30.Nov.2027	1038.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	1.763.888,17	9.0	12264.0	478.0	15.März2032	788.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.763.415,43	9.0	9613.0	271.0	15.März2028	488.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.761.801,29	9.0	9613.0	308.0	03.Mai2028	225.0
EUROCA	EC FINANCE PLC RegS	Transport	1.757.849,92	9.0	10249.0	147.0	15.Okt.2026	300.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.756.906,91	9.0	8880.0	498.0	15.Jan.2031	363.0
CNALN	CENTRICA PLC RegS	Erdgas	1.754.999,01	9.0	12605.0	425.0	21.Mai2055	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	1.754.665,07	9.0	10653.0	677.0	15.Mai2034	688.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	1.754.678,80	9.0	10263.0	158.0	30.Okt.2026	225.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.752.661,07	9.0	7424.0	205.0	18.Apr.2027	400.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	1.752.476,97	9.0	10006.0	284.0	15.Apr.2028	238.0
CC	CHEMOURS COMPANY	Basic Industry	1.751.552,19	9.0	9793.0	207.0	15.Mai2027	538.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	1.746.473,20	9.0	10835.0	369.0	15.Juni2031	600.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.742.780,88	8.0	9652.0	168.0	15.Okt.2026	99.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.742.892,00	8.0	9659.0	337.0	15.Juli2029	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.735.659,23	8.0	7499.0	355.0	13.Okt.2028	150.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.732.559,89	8.0	9599.0	303.0	05.Juni2028	369.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.730.264,47	8.0	9928.0	351.0	15.Apr.2029	338.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	1.724.068,78	8.0	9852.0	288.0	30.Jan.2028	200.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.722.553,50	8.0	10276.0	390.0	01.März2055	763.0
EIX	EDISON INTERNATIONAL	Elektro-	1.721.773,44	8.0	9334.0	346.0	15.Juni2054	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.714.378,00	8.0	9448.0	211.0	23.Apr.2027	280.0
STX	SEAGATE HDD CAYMAN	Technologie	1.708.514,45	8.0	9425.0	385.0	01.Juni2029	409.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.706.782,78	8.0	9574.0	353.0	15.Sept.2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.706.055,06	8.0	9864.0	710.0	17.Jan.2040	665.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.704.306,63	8.0	10561.0	348.0	15.Mai2030	500.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.703.624,51	8.0	10725.0	268.0	01.Juni2030	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.702.055,14	8.0	10956.0	46.0	31.Juli2028	788.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.696.771,92	8.0	10366.0	72.0	15.Mai2026	350.0
TWLO	TWILIO INC	Technologie	1.696.651,93	8.0	9075.0	492.0	15.März2031	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.692.027,80	8.0	11121.0	167.0	15.Nov.2027	725.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.687.941,97	8.0	10371.0	129.0	15.Juli2028	388.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.682.952,81	8.0	10762.0	92.0	01.Feb.2028	713.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.679.536,23	8.0	10235.0	207.0	15.Dez.2027	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.679.178,62	8.0	7222.0	661.0	31.Jan.2032	125.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.679.211,83	8.0	9730.0	459.0	15.Juni2032	888.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.678.154,96	8.0	10357.0	100.0	15.März2027	338.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.677.508,61	8.0	10760.0	180.0	01.Juli2028	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.674.366,11	8.0	9811.0	261.0	04.Okt.2027	113.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.673.552,17	8.0	9786.0	423.0	15.Jan.2030	288.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.670.624,64	8.0	10056.0	110.0	01.Juni2026	600.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.669.025,47	8.0	9633.0	431.0	01.Dez.2029	250.0
ILDFP	ILIAD SA RegS	Kommunikation	1.667.241,96	8.0	10266.0	129.0	17.Juni2026	238.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.662.000,28	8.0	9454.0	341.0	01.Sept.2028	200.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.661.368,83	8.0	10474.0	561.0	26.Sept.2031	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.655.105,45	8.0	9940.0	129.0	15.Apr.2027	538.0
ATI	ATI INC	Basic Industry	1.655.203,30	8.0	10379.0	289.0	15.Aug.2030	725.0
ERAFP	ERAMET SA RegS	Basic Industry	1.646.859,00	8.0	10473.0	281.0	22.Mai2028	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.645.203,12	8.0	9138.0	513.0	30.Apr.2031	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.640.958,00	8.0	9002.0	455.0	15.Apr.2030	390.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.638.004,24	8.0	10901.0	244.0	15.Sept.2030	525.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.636.063,35	8.0	9096.0	465.0	15.Okt.2030	413.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.634.039,61	8.0	12064.0	356.0	07.Nov.2029	938.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.630.630,63	8.0	10027.0	469.0	15.Apr.2031	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.625.604,76	8.0	10833.0	20.0	15.Apr.2028	725.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.625.491,21	8.0	10486.0	304.0	03.Nov.2029	900.0
SM	SM ENERGY CO	Energie	1.623.315,58	8.0	9972.0	99.0	15.Jan.2027	663.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.622.609,45	8.0	9911.0	269.0	01.Feb.2028	525.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.619.940,58	8.0	10831.0	452.0	30.Mai2030	488.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.618.680,00	8.0	10589.0	300.0	01.Mai2029	788.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.614.389,03	8.0	10418.0	8.0	31.Okt.2027	925.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.604.568,47	8.0	9625.0	259.0	15.Dez.2027	550.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.602.837,03	8.0	10549.0	73.0	30.Apr.2029	525.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.602.949,48	8.0	11271.0	76.0	15.Nov.2028	1000.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.600.713,62	8.0	11286.0	196.0	14.Dez.2029	1075.0
BUBBID	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.598.665,22	8.0	10544.0	437.0	30.Sept.2031	650.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.590.782,92	8.0	10347.0	85.0	30.Apr.2026	325.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.589.638,33	8.0	9495.0	388.0	01.März2030	475.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.586.564,90	8.0	12574.0	344.0	19.Dez.2029	813.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.580.170,80	8.0	10454.0	412.0	12.Dez.2034	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.578.242,25	8.0	8859.0	506.0	01.Apr.2031	400.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.578.112,27	8.0	9137.0	445.0	01.Apr.2030	438.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	1.572.503,62	8.0	10211.0	253.0	31.Okt.2028	388.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.571.307,20	8.0	10311.0	227.0	25.März2082	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.569.348,67	8.0	9207.0	355.0	16.Sept.2028	63.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.561.847,83	8.0	10858.0	78.0	15.Feb.2029	625.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.558.776,86	8.0	10369.0	61.0	01.Jan.2026	275.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.556.430,91	8.0	10226.0	254.0	01.Juli2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.555.041,47	8.0	10392.0	156.0	15.März2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.554.228,02	8.0	10350.0	191.0	19.Jan.2032	338.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.551.643,51	8.0	8293.0	463.0	15.Apr.2030	320.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.547.385,21	8.0	8569.0	519.0	31.Dez.2079	150.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.537.281,79	7.0	10553.0	92.0	09.Feb.2027	675.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.535.401,82	7.0	10566.0	385.0	30.Apr.2031	500.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.534.646,11	7.0	10760.0	29.0	15.Juni2029	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.531.128,75	7.0	9650.0	186.0	15.Feb.2027	495.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.530.866,02	7.0	8791.0	273.0	15.Feb.2028	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.529.416,77	7.0	9366.0	150.0	15.Aug.2026	213.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.528.602,80	7.0	8538.0	372.0	15.Apr.2029	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.526.638,22	7.0	9458.0	257.0	15.Nov.2027	395.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.522.890,78	7.0	9382.0	277.0	15.Jan.2028	438.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	1.522.233,40	7.0	12670.0	633.0	24.Jan.2033	775.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	1.515.807,55	7.0	10704.0	399.0	15.Nov.2029	513.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.515.724,71	7.0	10007.0	249.0	15.Nov.2027	450.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.514.425,15	7.0	11014.0	86.0	11.Okt.2028	825.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.513.644,68	7.0	9828.0	202.0	15.Nov.2027	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.513.183,93	7.0	10905.0	40.0	15.Okt.2027	925.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.509.871,68	7.0	11031.0	229.0	01.Juni2029	900.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.508.717,41	7.0	11011.0	373.0	12.Mai2030	500.0
DAN	DANA INC	Zyklische Konsumgüter	1.507.626,25	7.0	9487.0	428.0	01.Sept.2030	425.0
SM	SM ENERGY CO	Energie	1.507.366,19	7.0	9987.0	211.0	15.Juli2028	650.0
TWLO	TWILIO INC	Technologie	1.505.208,59	7.0	9300.0	351.0	15.März2029	363.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	1.500.127,87	7.0	8618.0	407.0	12.Sept.2054	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.499.557,11	7.0	13119.0	284.0	15.Nov.2030	813.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.499.359,76	7.0	7266.0	260.0	13.Feb.2028	713.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.495.146,58	7.0	11107.0	295.0	30.Mai2029	563.0
ET	ENERGY TRANSFER LP	Energie	1.493.097,19	7.0	10240.0	370.0	01.Okt.2054	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.485.336,32	7.0	8937.0	422.0	01.Sept.2029	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.484.430,75	7.0	8978.0	633.0	30.Apr.2033	563.0
SM	SM ENERGY CO	Energie	1.482.994,12	7.0	9994.0	59.0	15.Sept.2026	675.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.481.370,53	7.0	10924.0	268.0	05.Apr.2028	550.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.479.672,00	7.0	10076.0	185.0	01.Apr.2027	600.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.476.071,52	7.0	10924.0	207.0	08.Apr.2030	713.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.470.321,70	7.0	10479.0	151.0	15.Juli2027	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.466.903,32	7.0	11832.0	251.0	20.Jan.2033	863.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.466.462,83	7.0	10723.0	362.0	18.Apr.2031	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.461.467,24	7.0	10012.0	162.0	15.März2028	588.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.461.083,94	7.0	10404.0	56.0	02.Juli2026	400.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.457.037,52	7.0	10922.0	203.0	15.Dez.2029	575.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.454.192,81	7.0	12249.0	138.0	15.Okt.2026	350.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.454.235,27	7.0	6930.0	372.0	01.Mai2030	1088.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.448.874,42	7.0	9784.0	383.0	15.Juni2029	300.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.441.613,34	7.0	11494.0	324.0	13.Sept.2028	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.440.536,60	7.0	8055.0	678.0	25.Feb.2032	63.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.440.002,08	7.0	9913.0	142.0	01.Sept.2026	463.0
DAN	DANA INC	Zyklische Konsumgüter	1.439.252,00	7.0	9951.0	132.0	15.Nov.2027	538.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.436.145,73	7.0	7687.0	505.0	01.März2031	438.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.435.503,40	7.0	10114.0	185.0	01.Apr.2027	950.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.432.800,21	7.0	8948.0	648.0	31.Dez.2049	250.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.432.452,18	7.0	9841.0	149.0	30.Sept.2026	425.0
GLP	GLOBAL PARTNERS LP	Energie	1.431.389,33	7.0	10060.0	61.0	01.Aug.2027	700.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.431.143,39	7.0	10360.0	83.0	15.Juli2026	375.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	1.428.500,95	7.0	10383.0	497.0	15.Nov.2032	613.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.426.218,53	7.0	9878.0	317.0	15.Aug.2028	275.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.423.525,39	7.0	11143.0	269.0	15.Apr.2030	1025.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.423.278,82	7.0	10680.0	341.0	12.Apr.2029	888.0
BDC	BELDEN INC RegS	Industrial Other	1.419.934,83	7.0	10312.0	152.0	15.Juli2027	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.419.680,98	7.0	9709.0	278.0	15.Jan.2029	488.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	1.414.838,17	7.0	8602.0	580.0	12.Sept.2054	600.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.411.316,67	7.0	9983.0	98.0	01.Juni2027	588.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.404.968,20	7.0	10668.0	281.0	15.Juli2029	538.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.404.133,06	7.0	6841.0	159.0	30.Sept.2026	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.403.571,88	7.0	9105.0	255.0	01.Nov.2027	395.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.403.192,42	7.0	10947.0	360.0	13.März2034	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.402.686,57	7.0	10708.0	451.0	30.Sept.2032	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.401.250,00	7.0	9675.0	156.0	01.Okt.2026	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.400.881,25	7.0	9365.0	382.0	15.Okt.2029	450.0
SNFF	SPCM SA RegS	Basic Industry	1.400.948,26	7.0	9973.0	337.0	01.Feb.2029	263.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.400.468,06	7.0	10000.0	404.0	15.Dez.2054	688.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.397.376,57	7.0	8803.0	541.0	01.Aug.2031	425.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	1.395.217,09	7.0	10644.0	335.0	15.Apr.2030	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.390.934,93	7.0	10688.0	53.0	15.Juni2026	725.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.387.092,68	7.0	8693.0	376.0	15.Mai2029	525.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.385.736,32	7.0	10802.0	254.0	02.Mai2029	738.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.385.454,13	7.0	10445.0	426.0	15.Juni2031	613.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.381.413,24	7.0	9800.0	278.0	31.März2028	775.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.375.949,08	7.0	9505.0	298.0	12.März2028	163.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.374.994,92	7.0	10959.0	109.0	15.Juli2028	938.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.373.915,63	7.0	9354.0	480.0	01.Apr.2031	463.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.364.952,83	7.0	7827.0	155.0	01.Okt.2026	588.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.364.897,86	7.0	10101.0	186.0	16.Jan.2027	225.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.362.554,16	7.0	9659.0	412.0	15.Feb.2030	525.0
EIX	EDISON INTERNATIONAL	Elektro-	1.361.894,27	7.0	9453.0	272.0	15.Juni2053	813.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.361.247,32	7.0	10768.0	246.0	15.Mai2030	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.359.192,01	7.0	10485.0	97.0	15.Feb.2027	450.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.357.078,22	7.0	10805.0	312.0	18.Juli2029	488.0
LUTECH	LUTECH SPA RegS	Technologie	1.356.798,18	7.0	10329.0	131.0	15.Mai2027	500.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.348.959,37	7.0	10738.0	99.0	28.Juni2028	588.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.348.470,75	7.0	8018.0	364.0	01.Apr.2029	465.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.347.338,60	7.0	10488.0	110.0	01.Aug.2027	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.346.586,87	7.0	7182.0	294.0	31.Jan.2028	88.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.345.660,44	7.0	11099.0	298.0	23.Apr.2028	338.0
WAGBND	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.337.680,14	7.0	12433.0	378.0	15.Juni2030	850.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.335.535,71	7.0	9705.0	241.0	01.März2028	450.0
BPL	BUCKEYE PARTNERS LP	Energie	1.334.153,27	7.0	9599.0	260.0	01.Dez.2027	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.333.770,89	7.0	10927.0	377.0	22.Apr.2034	525.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.330.510,70	6.0	10745.0	74.0	15.Mai2028	663.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.329.347,39	6.0	10397.0	131.0	15.Feb.2027	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.326.474,45	6.0	10007.0	220.0	25.Mai2027	275.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.322.033,71	6.0	10918.0	334.0	24.Nov.2028	513.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.317.508,34	6.0	2821.0	185.0	15.Mai2027	800.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.314.910,46	6.0	9740.0	94.0	01.Feb.2026	725.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.314.554,62	6.0	10798.0	290.0	02.Mai2029	500.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.310.423,09	6.0	10210.0	109.0	15.März2026	175.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.308.275,42	6.0	10902.0	270.0	31.Juli2030	725.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.301.348,83	6.0	12014.0	461.0	10.Juni2030	515.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.293.974,30	6.0	8265.0	400.0	01.Okt.2029	495.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.290.058,44	6.0	11329.0	222.0	25.Juli2028	738.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.287.562,68	6.0	9986.0	198.0	13.Feb.2027	113.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.287.043,74	6.0	11200.0	347.0	25.Apr.2034	625.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	1.286.013,49	6.0	10498.0	378.0	15.März2030	563.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.285.841,01	6.0	10804.0	296.0	15.Feb.2030	588.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.285.423,22	6.0	10268.0	236.0	15.Juni2029	363.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.283.906,23	6.0	9719.0	149.0	24.Aug.2026	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.281.566,30	6.0	8935.0	538.0	01.Feb.2032	438.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	1.276.867,41	6.0	10348.0	86.0	15.Mai2026	350.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.273.152,62	6.0	9262.0	334.0	21.Okt.2028	488.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.272.599,44	6.0	10446.0	77.0	15.Okt.2026	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.270.113,24	6.0	9944.0	156.0	01.Juli2028	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.270.012,28	6.0	8306.0	354.0	15.Jan.2029	413.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.268.897,56	6.0	10075.0	275.0	15.Apr.2028	250.0
GEL	GENESIS ENERGY LP	Energie	1.268.625,67	6.0	10162.0	96.0	15.Jan.2027	800.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.266.895,52	6.0	10930.0	71.0	06.Feb.2028	1000.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.265.132,81	6.0	10409.0	39.0	15.Nov.2026	613.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.263.038,32	6.0	13014.0	187.0	15.Dez.2027	1088.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.260.897,31	6.0	10169.0	239.0	04.Feb.2028	363.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	1.260.448,78	6.0	9330.0	104.0	01.März2026	425.0
AES	DPL INC	Elektro-	1.255.891,23	6.0	9358.0	371.0	15.Apr.2029	435.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.252.455,18	6.0	10439.0	206.0	30.März2028	488.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.250.505,88	6.0	10363.0	81.0	18.Juni2026	475.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.248.798,43	6.0	10232.0	189.0	19.Juli2032	313.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.238.363,37	6.0	8828.0	275.0	15.Jan.2028	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.237.862,21	6.0	10905.0	367.0	22.Juni2034	550.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.233.596,94	6.0	10242.0	354.0	15.Nov.2029	1000.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.230.183,58	6.0	9808.0	339.0	15.Feb.2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.230.199,17	6.0	10275.0	404.0	15.Nov.2031	713.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.230.294,08	6.0	10614.0	3.0	15.Feb.2029	1000.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.224.210,72	6.0	11838.0	194.0	01.März2027	388.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.221.409,38	6.0	11146.0	206.0	05.Okt.2030	650.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.220.013,67	6.0	11347.0	160.0	15.Mai2029	1050.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.218.603,10	6.0	11622.0	346.0	12.Juni2034	850.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.217.314,30	6.0	8900.0	294.0	31.März2028	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.217.131,08	6.0	8050.0	431.0	15.Feb.2030	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.216.790,93	6.0	10925.0	94.0	17.Nov.2027	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.209.737,96	6.0	10603.0	439.0	11.März2030	425.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.199.595,18	6.0	10521.0	198.0	06.Apr.2027	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.196.966,24	6.0	10693.0	118.0	23.Okt.2031	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.193.399,39	6.0	9336.0	302.0	25.Feb.2028	25.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.192.890,61	6.0	12075.0	258.0	06.Dez.2032	1000.0
STENA	STENA INTERNATIONAL SA RegS	Transport	1.192.722,26	6.0	10750.0	120.0	15.Feb.2028	725.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.191.341,50	6.0	7210.0	330.0	15.Nov.2028	563.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.191.182,90	6.0	6920.0	375.0	31.Mai2029	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.183.533,12	6.0	10464.0	170.0	17.Mai2032	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.175.392,11	6.0	9564.0	402.0	15.Juni2029	238.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.173.198,28	6.0	10355.0	82.0	01.Mai2026	288.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.173.225,13	6.0	10430.0	120.0	01.Juli2026	388.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.171.600,31	6.0	11005.0	88.0	17.Nov.2029	725.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.168.950,54	6.0	11970.0	181.0	15.Feb.2027	588.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.167.360,44	6.0	9459.0	350.0	29.Sept.2028	200.0
SAGALN	SAGA PLC RegS	Versicherung	1.165.505,14	6.0	12422.0	73.0	15.Juli2026	550.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.165.603,27	6.0	10820.0	277.0	18.Juli2030	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.163.920,47	6.0	8141.0	451.0	24.Apr.2030	338.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.152.241,20	6.0	4411.0	265.0	15.Jan.2028	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.152.106,61	6.0	10056.0	345.0	01.Okt.2029	538.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.146.082,05	6.0	9956.0	310.0	15.Juli2028	225.0
BDC	BELDEN INC RegS	Industrial Other	1.146.095,98	6.0	9951.0	496.0	15.Juli2031	338.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.145.210,33	6.0	10423.0	72.0	15.Sept.2026	575.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.143.412,74	6.0	10369.0	481.0	15.Aug.2032	538.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.141.274,97	6.0	12197.0	471.0	27.Nov.2031	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.138.635,05	6.0	10574.0	166.0	18.Jan.2032	475.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.136.090,74	6.0	9435.0	271.0	15.Nov.2027	150.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.135.229,48	6.0	10927.0	145.0	15.Nov.2026	688.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.134.184,69	6.0	10228.0	149.0	30.Sept.2026	213.0
DAN	DANA INC	Zyklische Konsumgüter	1.132.327,24	6.0	9949.0	150.0	15.Juni2028	563.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.130.591,19	6.0	10517.0	368.0	30.Jan.2030	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.126.613,21	5.0	9878.0	367.0	01.Feb.2029	263.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.124.301,56	5.0	9983.0	119.0	27.Apr.2026	300.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.122.726,60	5.0	10207.0	140.0	31.Juli2026	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.121.869,52	5.0	10279.0	133.0	24.Juni2027	250.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.121.489,56	5.0	11290.0	405.0	01.Sept.2029	413.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.120.783,22	5.0	10753.0	234.0	15.Apr.2029	588.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.117.958,55	5.0	9910.0	308.0	15.Juni2028	213.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.111.594,12	5.0	9123.0	161.0	15.Okt.2026	463.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.107.048,85	5.0	10935.0	175.0	15.Apr.2029	625.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.103.710,29	5.0	10220.0	218.0	30.Mai2027	263.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.103.151,84	5.0	10630.0	215.0	31.Mai2027	575.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.101.999,23	5.0	9292.0	434.0	01.Sept.2030	500.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.100.266,79	5.0	10127.0	251.0	15.Feb.2028	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.100.032,78	5.0	8762.0	276.0	25.Feb.2028	350.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.098.993,03	5.0	10166.0	184.0	15.Feb.2027	263.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.098.284,98	5.0	9933.0	177.0	26.Nov.2026	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.095.642,78	5.0	10445.0	132.0	16.Juni2026	375.0
SNFF	SPCM SA RegS	Basic Industry	1.081.421,61	5.0	10272.0	96.0	01.Feb.2026	200.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.080.427,35	5.0	9771.0	348.0	15.Nov.2028	225.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	1.071.287,57	5.0	10677.0	298.0	02.Juli2029	688.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.065.671,63	5.0	12374.0	354.0	15.Dez.2029	963.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.059.217,53	5.0	8602.0	290.0	15.Juli2028	1025.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.052.110,61	5.0	10704.0	541.0	15.Juli2031	450.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.048.352,29	5.0	10560.0	92.0	15.Nov.2027	1175.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.046.598,65	5.0	9722.0	394.0	15.Juli2029	313.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.039.617,67	5.0	11462.0	350.0	20.Nov.2028	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.030.360,27	5.0	11186.0	239.0	11.Sept.2028	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.025.400,96	5.0	10517.0	400.0	15.Aug.2030	563.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	1.015.642,35	5.0	10448.0	127.0	25.Mai2026	363.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.013.385,99	5.0	7279.0	300.0	30.Apr.2028	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.003.357,42	5.0	10092.0	105.0	02.Juni2081	287.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.000.419,25	5.0	9909.0	136.0	23.Juni2026	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	998.181,67	5.0	10416.0	171.0	25.Feb.2032	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	993.946,89	5.0	10351.0	88.0	28.Jan.2026	288.0
INTRUM	INTRUM AB RegS	Financial Other	992.784,30	5.0	7774.0	0.0	15.Aug.2025	488.0
INTRUM	INTRUM AB RegS	Financial Other	992.007,03	5.0	7737.0	0.0	15.März2028	925.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	987.004,00	5.0	10352.0	81.0	15.Apr.2026	288.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	983.400,00	5.0	7270.0	444.0	15.Jan.2030	325.0
KIELN	KIER GROUP PLC RegS	Industrial Other	977.693,31	5.0	12973.0	221.0	15.Feb.2029	900.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	971.261,26	5.0	10394.0	277.0	20.März2029	475.0
NFE	NFE FINANCING LLC MTN 144A	Energie	965.336,28	5.0	10427.0	309.0	15.Nov.2029	1200.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	956.307,92	5.0	9550.0	349.0	01.Feb.2029	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	947.828,52	5.0	8610.0	621.0	24.Jan.2032	263.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	940.707,96	5.0	10362.0	158.0	25.Okt.2026	325.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	936.906,01	5.0	8410.0	350.0	15.Apr.2029	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	929.677,02	5.0	10174.0	184.0	06.Jan.2027	288.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	926.736,18	5.0	9327.0	352.0	01.Apr.2029	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	923.745,24	5.0	10130.0	347.0	15.Apr.2029	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	923.361,21	5.0	10094.0	102.0	17.Mai2081	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	922.094,53	4.0	9806.0	309.0	31.März2029	650.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	910.995,73	4.0	12121.0	99.0	17.Feb.2026	375.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	910.205,37	4.0	10881.0	239.0	15.Mai2030	700.0
SHILN	SIG PLC RegS	Produktionsmittel	908.177,41	4.0	10112.0	358.0	31.Okt.2029	975.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	906.647,12	4.0	10969.0	189.0	19.Jan.2027	613.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	901.869,25	4.0	9790.0	169.0	05.Feb.2032	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	901.420,52	4.0	10243.0	257.0	30.Sept.2029	900.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	899.587,62	4.0	10038.0	331.0	15.Juni2029	388.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	894.806,29	4.0	9891.0	157.0	08.Sept.2026	125.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	894.114,77	4.0	10781.0	211.0	29.Mai2028	563.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	892.957,78	4.0	10276.0	121.0	08.Mai2026	300.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	889.421,15	4.0	7031.0	524.0	28.Nov.2032	663.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	866.428,14	4.0	10352.0	91.0	15.Aug.2026	400.0
OVH	OVH GROUPE SAS RegS	Technologie	863.219,55	4.0	10463.0	416.0	05.Feb.2031	475.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	863.277,17	4.0	10348.0	85.0	15.Mai2026	575.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	853.720,54	4.0	6014.0	159.0	22.Sept.2026	225.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	849.270,38	4.0	9900.0	194.0	15.Aug.2027	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	846.493,29	4.0	10702.0	427.0	15.Nov.2031	700.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	838.058,21	4.0	11028.0	177.0	15.Mai2030	675.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	836.853,22	4.0	10284.0	137.0	29.Juni2031	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	833.953,48	4.0	10723.0	600.0	08.Juli2032	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	817.639,53	4.0	9331.0	456.0	30.Apr.2031	713.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	816.051,99	4.0	6789.0	187.0	15.Jan.2027	393.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	808.421,01	4.0	10339.0	287.0	15.Juni2030	725.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	805.488,14	4.0	10392.0	455.0	30.Apr.2035	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	794.523,82	4.0	10373.0	216.0	15.Aug.2028	463.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	786.370,18	4.0	6869.0	144.0	01.Sept.2026	650.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	781.059,52	4.0	10064.0	346.0	15.Juli2029	300.0
APPARK	APCOA GROUP GMBH RegS	Transport	772.195,17	4.0	10448.0	393.0	15.Apr.2031	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	767.203,80	4.0	11149.0	309.0	01.Feb.2029	950.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	764.621,77	4.0	10547.0	365.0	28.Feb.2030	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	761.774,23	4.0	9817.0	179.0	01.Mai2027	513.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	760.524,16	4.0	7177.0	130.0	12.Juni2026	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	757.979,65	4.0	8301.0	397.0	15.Juli2029	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	755.061,90	4.0	11513.0	332.0	15.Nov.2028	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	727.142,46	4.0	9305.0	444.0	01.Juni2030	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	713.924,94	3.0	10552.0	420.0	30.Apr.2031	575.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	710.417,22	3.0	10123.0	247.0	01.Jan.2028	313.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	708.397,41	3.0	10789.0	331.0	15.Jan.2031	563.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	707.416,05	3.0	10236.0	389.0	01.Juni2031	713.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	703.187,35	3.0	10346.0	152.0	01.Juli2027	538.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	701.822,71	3.0	10191.0	124.0	15.Apr.2027	788.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	700.882,49	3.0	8246.0	384.0	30.Jan.2030	1038.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	696.295,11	3.0	9044.0	469.0	15.Okt.2030	400.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	688.431,08	3.0	7313.0	286.0	15.März2028	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	687.772,29	3.0	9263.0	405.0	01.März2030	475.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	684.543,67	3.0	7433.0	361.0	31.März2029	500.0
UNIT	UNITI GROUP LP 144A	Kommunikation	676.515,42	3.0	10694.0	111.0	15.Feb.2028	1050.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	658.955,36	3.0	10325.0	61.0	19.Sept.2025	313.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	658.249,17	3.0	9958.0	256.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	654.177,47	3.0	10118.0	275.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	626.268,75	3.0	9688.0	323.0	01.Okt.2029	525.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	625.913,85	3.0	10415.0	209.0	08.Juli2027	275.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	622.578,12	3.0	9711.0	234.0	01.Feb.2028	500.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	615.766,67	3.0	10013.0	8.0	15.März2026	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	613.132,69	3.0	10524.0	261.0	01.Juni2031	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	611.296,88	3.0	8844.0	488.0	01.Feb.2031	425.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	601.575,00	3.0	9011.0	403.0	15.März2030	650.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	601.549,48	3.0	9844.0	197.0	06.März2027	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	594.078,80	3.0	9061.0	447.0	15.Aug.2030	450.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	588.076,07	3.0	10468.0	325.0	15.Jan.2031	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	581.237,62	3.0	10161.0	198.0	15.Aug.2028	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	578.245,00	3.0	10247.0	357.0	15.Feb.2031	788.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	569.587,50	3.0	10413.0	136.0	01.Juni2028	813.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	563.739,34	3.0	5475.0	116.0	30.Apr.2026	625.0
IPGIM	WEBUILD SPA RegS	Industrial Other	561.454,17	3.0	10375.0	194.0	28.Jan.2027	363.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	559.857,32	3.0	10913.0	342.0	15.Apr.2029	975.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	558.012,83	3.0	5562.0	250.0	01.März2028	800.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	546.770,12	3.0	11017.0	245.0	01.Feb.2032	988.0
DISH	DISH DBS CORP 144A	Kommunikation	545.822,55	3.0	9243.0	172.0	01.Dez.2026	525.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	543.112,38	3.0	7241.0	228.0	31.März2029	763.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	541.333,58	3.0	10354.0	75.0	07.März2026	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	533.208,54	3.0	10179.0	391.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	527.912,33	3.0	8525.0	334.0	15.Apr.2029	929.0
ULTI	UKG INC 144A	Technologie	527.567,50	3.0	10208.0	357.0	01.Feb.2031	688.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	526.782,84	3.0	9967.0	115.0	30.Sept.2027	550.0
UAL	UNITED AIRLINES INC 144A	Transport	524.978,85	3.0	9586.0	315.0	15.Apr.2029	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	522.416,41	3.0	7950.0	382.0	15.Juli2029	513.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	521.396,14	3.0	2416.0	246.0	15.Feb.2028	400.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	512.395,83	2.0	9800.0	327.0	01.Sept.2029	1075.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	508.530,43	2.0	12028.0	326.0	01.Juni2031	1400.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	501.516,19	2.0	10667.0	141.0	15.Dez.2028	925.0
XYZ	BLOCK INC 144A	Technologie	487.062,04	2.0	10226.0	406.0	15.Mai2032	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	484.182,36	2.0	10109.0	343.0	15.Dez.2030	663.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	483.252,68	2.0	10681.0	375.0	15.Feb.2031	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	479.014,81	2.0	9389.0	292.0	30.Sept.2028	1100.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	477.555,00	2.0	10270.0	382.0	31.Jan.2032	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	475.264,17	2.0	10300.0	362.0	15.Jan.2032	1088.0
SESCN	SECURE ENERGY SERVICES INC	Energie	470.911,04	2.0	7078.0	355.0	22.März2029	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	468.693,89	2.0	9356.0	308.0	15.Juli2028	400.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	466.516,11	2.0	9198.0	359.0	15.März2029	350.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	464.241,67	2.0	10563.0	368.0	20.Sept.2031	988.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	463.837,50	2.0	8510.0	334.0	01.Feb.2029	650.0
BLKCQP	CQP HOLDCO LP 144A	Energie	460.537,57	2.0	9625.0	445.0	15.Juni2031	550.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	458.837,22	2.0	9675.0	339.0	15.Feb.2030	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	458.281,25	2.0	9038.0	490.0	30.Apr.2031	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	449.951,01	2.0	8949.0	180.0	01.Feb.2027	1150.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	446.221,64	2.0	10834.0	332.0	15.Feb.2031	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	443.390,12	2.0	11102.0	53.0	01.Juni2030	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	443.241,85	2.0	9829.0	164.0	15.Jan.2027	463.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	440.923,44	2.0	9658.0	367.0	15.Apr.2029	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	440.117,26	2.0	9843.0	182.0	15.Juli2027	563.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	436.218,75	2.0	8969.0	360.0	15.Sept.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	436.248,00	2.0	10581.0	62.0	15.Nov.2028	975.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	434.161,01	2.0	8931.0	542.0	15.Jan.2032	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	431.612,50	2.0	10038.0	470.0	01.März2032	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	429.089,26	2.0	10397.0	397.0	30.Juni2032	825.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	425.796,88	2.0	7950.0	397.0	15.Okt.2029	550.0
DISH	DISH DBS CORP 144A	Kommunikation	419.929,60	2.0	8653.0	335.0	01.Dez.2028	575.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	414.340,41	2.0	9978.0	51.0	15.Juni2026	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	404.423,25	2.0	10442.0	205.0	01.Jan.2030	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	403.147,14	2.0	10330.0	143.0	30.Apr.2030	863.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	396.915,08	2.0	9660.0	271.0	15.Juli2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	396.917,01	2.0	9625.0	273.0	15.Juni2028	438.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	395.785,35	2.0	10188.0	56.0	15.Juni2028	725.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	394.601,71	2.0	10149.0	313.0	15.Apr.2030	800.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	391.414,92	2.0	9740.0	462.0	30.Juni2035	546.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	389.484,92	2.0	9790.0	337.0	15.Dez.2029	550.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	388.659,73	2.0	10316.0	406.0	15.Aug.2032	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	384.995,28	2.0	8172.0	691.0	15.Jan.2034	425.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	384.716,12	2.0	7836.0	377.0	15.Aug.2029	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	384.558,67	2.0	9447.0	194.0	01.März2027	400.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	383.922,09	2.0	11299.0	116.0	15.März2029	950.0
MCFE	MCAFEE CORP 144A	Technologie	382.476,35	2.0	9859.0	303.0	15.Feb.2030	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	382.165,31	2.0	9300.0	416.0	15.Apr.2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	381.179,30	2.0	10219.0	225.0	15.Aug.2028	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	375.952,50	2.0	9263.0	441.0	15.Juli2030	438.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	375.985,43	2.0	9499.0	346.0	01.Sept.2029	938.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	373.240,50	2.0	8213.0	300.0	01.Juni2028	488.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	372.942,92	2.0	11361.0	583.0	31.Dez.2079	913.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	372.541,90	2.0	9849.0	486.0	15.Jan.2033	600.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	372.332,81	2.0	8938.0	459.0	01.Juli2030	413.0
CPN	CALPINE CORP 144A	Elektro-	371.531,25	2.0	9700.0	241.0	15.Feb.2028	450.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	371.161,46	2.0	9529.0	291.0	17.Nov.2028	800.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	370.009,08	2.0	10448.0	137.0	30.Apr.2027	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	369.131,48	2.0	7516.0	556.0	15.Nov.2031	450.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	368.284,35	2.0	10053.0	8.0	15.Mai2027	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	368.329,06	2.0	9967.0	425.0	15.März2032	700.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	368.194,15	2.0	10094.0	365.0	30.Sept.2029	1043.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	367.104,08	2.0	10376.0	107.0	01.Nov.2026	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	366.813,70	2.0	5481.0	472.0	01.Dez.2030	463.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	366.224,88	2.0	7188.0	206.0	26.März2029	570.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	365.412,58	2.0	10391.0	48.0	30.Juli2026	600.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	364.970,28	2.0	10128.0	395.0	15.Feb.2032	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	360.857,78	2.0	10173.0	97.0	15.Mai2027	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	360.905,90	2.0	10224.0	332.0	15.Dez.2030	688.0
IM	IMOLA MERGER CORP 144A	Technologie	360.932,92	2.0	9525.0	332.0	15.Mai2029	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	360.839,17	2.0	10540.0	275.0	01.Juli2031	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	359.270,62	2.0	9999.0	291.0	01.Sept.2029	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	358.806,39	2.0	10221.0	339.0	15.Jan.2030	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	358.994,27	2.0	9437.0	366.0	15.Okt.2029	463.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	358.678,30	2.0	7147.0	73.0	01.Nov.2025	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	356.745,42	2.0	9858.0	319.0	01.Apr.2030	575.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	354.359,69	2.0	10644.0	24.0	01.Mai2028	1038.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	354.115,94	2.0	10308.0	311.0	01.Apr.2030	788.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	351.567,12	2.0	10674.0	213.0	01.Juni2030	863.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	350.848,81	2.0	10716.0	320.0	15.Dez.2029	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	350.407,56	2.0	9996.0	116.0	20.Apr.2026	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	347.990,00	2.0	9520.0	260.0	15.Jan.2028	388.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	346.504,38	2.0	9659.0	268.0	26.Aug.2028	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	345.814,22	2.0	10579.0	285.0	15.Okt.2031	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	342.624,48	2.0	10472.0	118.0	01.Juli2028	838.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	342.572,91	2.0	9114.0	347.0	15.Jan.2029	500.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	342.117,48	2.0	10900.0	210.0	01.Apr.2029	950.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	342.156,38	2.0	9684.0	371.0	31.Jan.2030	1100.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.485,97	2.0	10163.0	371.0	15.Jan.2031	700.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	339.393,06	2.0	9563.0	374.0	15.Dez.2029	1100.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	337.950,00	2.0	9388.0	402.0	30.Jan.2030	475.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	336.117,78	2.0	9957.0	315.0	15.Juni2030	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	330.738,49	2.0	8416.0	175.0	01.Feb.2027	813.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	329.248,44	2.0	8619.0	541.0	01.Sept.2031	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	328.890,39	2.0	9120.0	519.0	01.Apr.2031	438.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	326.625,00	2.0	9800.0	217.0	01.Feb.2028	500.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	326.626,65	2.0	10369.0	365.0	30.Jan.2032	763.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	325.278,78	2.0	9981.0	103.0	15.Jan.2028	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	325.287,05	2.0	10291.0	387.0	15.Apr.2032	688.0
CPN	CALPINE CORP 144A	Elektro-	324.792,36	2.0	9800.0	226.0	15.März2028	513.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	324.929,41	2.0	12814.0	270.0	30.Apr.2029	863.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	324.530,38	2.0	9837.0	471.0	15.Feb.2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	321.616,15	2.0	10238.0	298.0	01.März2031	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	321.285,94	2.0	9488.0	282.0	30.Apr.2028	413.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	320.771,30	2.0	11049.0	216.0	15.Nov.2030	975.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	320.604,82	2.0	9865.0	178.0	31.Juli2027	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	319.487,29	2.0	8956.0	477.0	31.Dez.2079	625.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	319.267,33	2.0	10304.0	310.0	01.Aug.2030	1038.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	318.968,75	2.0	10513.0	291.0	01.Okt.2030	900.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	318.501,42	2.0	9830.0	276.0	01.März2029	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	318.255,83	2.0	10606.0	299.0	15.Nov.2031	863.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	318.278,82	2.0	9574.0	256.0	15.Feb.2028	475.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	316.742,50	2.0	9425.0	374.0	15.Jan.2030	675.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	315.516,16	2.0	9337.0	386.0	01.Dez.2029	488.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	314.986,14	2.0	10453.0	284.0	15.Juli2029	1050.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	313.777,12	2.0	10347.0	58.0	15.Sept.2025	288.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	313.781,56	2.0	9725.0	208.0	15.Aug.2027	513.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	312.246,95	2.0	9532.0	283.0	01.Juni2028	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	312.207,19	2.0	9497.0	335.0	01.Mai2029	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	311.711,54	2.0	9802.0	229.0	15.Aug.2028	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	310.890,00	2.0	8525.0	443.0	15.Mai2030	525.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	310.985,81	2.0	9597.0	276.0	15.Juni2028	475.0
ACACN	AIR CANADA 144A	Transport	310.096,53	2.0	6868.0	372.0	15.Aug.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	308.662,50	2.0	10090.0	220.0	15.Apr.2028	675.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	308.174,27	2.0	10270.0	376.0	15.Feb.2032	838.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	307.380,21	1.0	8763.0	524.0	15.Juli2031	475.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	306.537,54	1.0	10259.0	415.0	15.Aug.2032	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	306.074,06	1.0	10549.0	204.0	15.Mai2028	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	305.333,33	1.0	7350.0	266.0	01.Apr.2028	750.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	304.916,85	1.0	9355.0	347.0	01.Aug.2029	650.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	305.027,96	1.0	10110.0	115.0	07.Apr.2026	175.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	304.045,04	1.0	9984.0	447.0	15.Nov.2031	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	301.350,69	1.0	10188.0	415.0	15.Jan.2030	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	301.272,22	1.0	10575.0	28.0	15.Mai2030	875.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	301.287,47	1.0	10481.0	159.0	01.Okt.2028	838.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	301.039,56	1.0	10231.0	359.0	15.Feb.2031	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	300.625,00	1.0	9250.0	412.0	31.Jan.2030	413.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	300.314,39	1.0	10001.0	270.0	15.Jan.2028	225.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	299.793,73	1.0	10439.0	225.0	01.Feb.2029	925.0
UAL	UNITED AIRLINES INC 144A	Transport	299.670,83	1.0	9860.0	112.0	15.Apr.2026	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	299.160,45	1.0	10339.0	287.0	06.Nov.2030	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	298.890,67	1.0	11335.0	231.0	15.Nov.2029	1100.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	299.014,76	1.0	10568.0	143.0	01.Okt.2028	925.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	298.639,69	1.0	9438.0	240.0	31.Aug.2027	338.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	296.816,15	1.0	9912.0	239.0	01.Nov.2028	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	296.106,25	1.0	10038.0	424.0	31.Juli2031	850.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	295.981,28	1.0	9984.0	183.0	15.Dez.2028	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	295.286,67	1.0	9038.0	544.0	15.Aug.2031	413.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	295.091,83	1.0	9612.0	377.0	15.Feb.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	293.892,92	1.0	9613.0	400.0	15.Juli2030	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	293.475,66	1.0	9538.0	163.0	15.Okt.2026	288.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	292.391,09	1.0	10185.0	248.0	15.Apr.2030	875.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	292.403,26	1.0	9653.0	317.0	15.Aug.2029	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	290.687,50	1.0	9575.0	331.0	15.Mai2029	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	287.861,11	1.0	11288.0	239.0	15.Dez.2030	1075.0
RBLX	ROBLOX CORP 144A	Kommunikation	287.614,12	1.0	9181.0	427.0	01.Mai2030	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	286.317,74	1.0	10963.0	161.0	15.Mai2030	1050.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	286.115,24	1.0	10929.0	177.0	15.Feb.2027	1125.0
IRM	IRON MOUNTAIN INC 144A	Technologie	286.147,92	1.0	10013.0	487.0	15.Jan.2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	285.629,85	1.0	9897.0	215.0	01.Mai2028	500.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	285.527,78	1.0	10449.0	231.0	15.März2029	863.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	283.465,00	1.0	10488.0	216.0	15.Feb.2029	900.0
ACACN	AIR CANADA 144A	Transport	282.216,16	1.0	9759.0	143.0	15.Aug.2026	388.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	281.661,11	1.0	10025.0	113.0	15.Apr.2026	575.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	280.872,59	1.0	8996.0	536.0	01.Feb.2032	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	280.268,19	1.0	10172.0	272.0	01.Apr.2029	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	279.879,44	1.0	9921.0	323.0	15.Juni2030	588.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	279.221,63	1.0	10700.0	313.0	15.Apr.2031	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	279.088,89	1.0	5850.0	406.0	15.Jan.2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	278.187,30	1.0	8485.0	637.0	01.Juni2033	450.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	278.266,63	1.0	10756.0	106.0	30.Nov.2029	938.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	278.007,81	1.0	9822.0	245.0	01.Aug.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	277.896,09	1.0	9824.0	485.0	01.März2033	638.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	276.906,88	1.0	10003.0	219.0	19.Juni2032	586.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	275.437,50	1.0	9081.0	500.0	01.Mai2031	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	273.489,18	1.0	9805.0	202.0	15.Okt.2027	475.0
TGNA	TEGNA INC 144A	Kommunikation	273.169,65	1.0	9938.0	94.0	15.März2026	475.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	272.547,92	1.0	9888.0	166.0	15.Juli2027	525.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	271.206,81	1.0	10661.0	289.0	15.Nov.2031	888.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	270.307,08	1.0	10278.0	260.0	15.Feb.2030	700.0
CDK	CENTRAL PARENT LLC 144A	Technologie	269.786,61	1.0	9708.0	318.0	15.Juni2029	800.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	269.213,54	1.0	9744.0	320.0	01.Juli2029	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	268.743,12	1.0	9336.0	357.0	01.Mai2029	375.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	268.842,08	1.0	9413.0	336.0	15.Jan.2029	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	268.913,19	1.0	10300.0	291.0	01.Aug.2029	950.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	267.906,70	1.0	9591.0	158.0	15.Nov.2026	1225.0
AAL	AMERICAN AIRLINES INC 144A	Transport	267.938,61	1.0	10538.0	162.0	15.Mai2029	850.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	267.716,61	1.0	4340.0	156.0	15.Okt.2026	563.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	267.178,12	1.0	8820.0	146.0	15.Aug.2026	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	266.041,10	1.0	10064.0	187.0	01.Mai2029	675.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	265.554,82	1.0	8840.0	502.0	01.März2031	388.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	265.426,03	1.0	9930.0	147.0	15.Okt.2027	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	262.972,59	1.0	9887.0	483.0	15.März2033	625.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	263.126,88	1.0	9362.0	383.0	01.Aug.2029	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	262.783,28	1.0	9829.0	211.0	01.Juni2027	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	262.562,62	1.0	11232.0	231.0	15.Apr.2029	1050.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	262.364,82	1.0	10258.0	377.0	15.Jan.2032	700.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	262.187,50	1.0	10275.0	300.0	30.Apr.2030	850.0
NRG	NRG ENERGY INC 144A	Elektro-	261.764,50	1.0	9852.0	277.0	15.Juli2029	575.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	261.775,05	1.0	10029.0	455.0	15.Sept.2032	613.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	261.598,67	1.0	10473.0	72.0	15.Feb.2028	925.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	261.356,02	1.0	10018.0	556.0	15.März2034	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	261.511,25	1.0	10342.0	347.0	01.Dez.2031	713.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	260.108,36	1.0	10349.0	395.0	01.Okt.2031	825.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	259.724,48	1.0	10352.0	374.0	15.Feb.2032	888.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	259.632,50	1.0	10152.0	411.0	15.Juli2031	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	259.359,38	1.0	9125.0	181.0	01.Feb.2027	613.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	259.179,17	1.0	9967.0	78.0	01.Feb.2026	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	259.258,33	1.0	9575.0	377.0	01.März2030	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	259.051,88	1.0	9497.0	366.0	15.Nov.2029	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	258.691,32	1.0	9246.0	350.0	15.Feb.2029	350.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	257.871,53	1.0	9958.0	198.0	15.Feb.2029	775.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	257.396,70	1.0	9512.0	501.0	15.Jan.2031	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	257.024,12	1.0	10064.0	417.0	01.Apr.2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	257.114,43	1.0	10225.0	264.0	15.März2029	713.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	256.531,04	1.0	9610.0	301.0	01.Juni2028	425.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	255.808,77	1.0	9929.0	115.0	15.Mai2026	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	255.490,62	1.0	11031.0	219.0	15.Okt.2030	1100.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	255.223,44	1.0	9986.0	75.0	15.Aug.2026	488.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	255.055,25	1.0	10024.0	93.0	15.Okt.2026	613.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	254.824,86	1.0	10788.0	295.0	15.Juli2029	1263.0
COMM	COMMSCOPE LLC 144A	Technologie	254.741,66	1.0	8900.0	391.0	01.Sept.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	254.324,65	1.0	10000.0	126.0	15.Okt.2027	588.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	253.846,44	1.0	9528.0	287.0	15.Juni2028	400.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	253.256,94	1.0	10013.0	122.0	15.Okt.2027	400.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	252.762,69	1.0	10021.0	8.0	15.Juni2025	700.0
RIG	TRANSOCEAN INC 144A	Energie	252.766,54	1.0	10413.0	187.0	15.Feb.2030	875.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	252.768,75	1.0	9775.0	240.0	01.Mai2028	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	252.064,38	1.0	8595.0	708.0	01.Nov.2033	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	251.281,25	1.0	8900.0	538.0	01.Feb.2032	475.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	251.420,00	1.0	10138.0	426.0	01.Aug.2032	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	251.241,67	1.0	8800.0	502.0	15.Feb.2031	375.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	251.000,00	1.0	10138.0	433.0	01.Sept.2032	688.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	250.503,07	1.0	10266.0	258.0	15.Feb.2029	813.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	250.572,92	1.0	9900.0	164.0	15.Okt.2027	738.0
FGP	FERRELLGAS LP 144A	Energie	250.027,92	1.0	9421.0	331.0	01.Apr.2029	588.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	249.667,31	1.0	10681.0	170.0	15.Feb.2031	900.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	249.017,19	1.0	9356.0	361.0	01.Juli2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	248.810,38	1.0	8779.0	266.0	01.Feb.2028	538.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	248.225,35	1.0	9868.0	337.0	30.Juni2030	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	247.383,33	1.0	9722.0	498.0	15.Okt.2032	600.0
AETUNI	AETHON UNITED BR LP 144A	Energie	247.064,90	1.0	10263.0	305.0	01.Okt.2029	750.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.619,67	1.0	9250.0	493.0	15.Juni2031	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	246.620,81	1.0	9836.0	184.0	15.Aug.2027	500.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	246.340,79	1.0	10997.0	185.0	15.Aug.2030	1000.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	245.959,58	1.0	10013.0	253.0	15.Jan.2030	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	245.926,39	1.0	8776.0	563.0	15.Feb.2032	363.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	245.171,88	1.0	9685.0	257.0	01.Mai2028	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	245.098,23	1.0	9674.0	150.0	01.Sept.2026	313.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	244.828,73	1.0	12153.0	186.0	15.Juni2027	550.0
MATRCN	MATTR CORP 144A	Energie	244.516,93	1.0	7026.0	426.0	02.Apr.2031	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	244.517,50	1.0	10375.0	336.0	15.Jan.2031	675.0
RIG	TRANSOCEAN INC 144A	Energie	244.680,00	1.0	10023.0	311.0	15.Mai2029	825.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	243.871,90	1.0	9654.0	253.0	15.März2028	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	243.884,40	1.0	9963.0	118.0	15.Okt.2027	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	242.935,00	1.0	8077.0	270.0	15.Jan.2028	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	242.327,43	1.0	10006.0	458.0	01.Feb.2033	625.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	241.859,38	1.0	10338.0	366.0	30.Apr.2031	713.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	241.915,40	1.0	9884.0	204.0	01.Okt.2028	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	240.885,00	1.0	9423.0	355.0	01.Aug.2029	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	240.718,41	1.0	9629.0	269.0	31.Jan.2028	500.0
UNIT	UNITI GROUP LP 144A	Kommunikation	240.011,67	1.0	9113.0	335.0	15.Feb.2029	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	240.084,23	1.0	10027.0	341.0	01.Nov.2029	688.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	239.580,67	1.0	10279.0	193.0	01.Sept.2027	875.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	239.689,37	1.0	9979.0	128.0	15.Sept.2027	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	239.550,00	1.0	9713.0	264.0	01.Aug.2028	538.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	239.268,75	1.0	10368.0	311.0	01.Okt.2030	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	239.135,00	1.0	9085.0	367.0	01.Mai2029	450.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	238.562,06	1.0	9158.0	240.0	15.Okt.2027	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	238.174,58	1.0	10295.0	390.0	01.Juli2031	725.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	237.926,21	1.0	10522.0	220.0	15.März2031	775.0
ACRISU	ACRISURE LLC 144A	Versicherung	237.105,00	1.0	10365.0	231.0	01.Feb.2029	825.0
ZIGGO	ZIGGO BV 144A	Kommunikation	236.892,19	1.0	9333.0	389.0	15.Jan.2030	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	236.509,77	1.0	10343.0	334.0	15.Feb.2031	800.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	236.173,56	1.0	10737.0	308.0	15.Apr.2031	850.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	235.700,00	1.0	9797.0	254.0	15.Juli2028	525.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	234.453,33	1.0	9647.0	462.0	15.Nov.2031	575.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	234.468,75	1.0	10200.0	269.0	01.Okt.2030	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	234.608,25	1.0	10186.0	266.0	15.März2029	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	233.892,43	1.0	9938.0	500.0	15.März2033	588.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	233.750,00	1.0	9250.0	356.0	01.Juni2029	600.0
NBR	NABORS INDUSTRIES INC 144A	Energie	233.417,50	1.0	10374.0	291.0	31.Jan.2030	913.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	232.504,69	1.0	10108.0	413.0	15.Apr.2032	775.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	232.307,44	1.0	10098.0	451.0	15.Okt.2032	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	231.787,63	1.0	10324.0	427.0	15.Nov.2032	838.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	231.923,12	1.0	10019.0	412.0	15.Feb.2032	625.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	231.032,06	1.0	10246.0	173.0	15.März2028	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	230.730,69	1.0	10771.0	51.0	01.Dez.2028	900.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	230.457,00	1.0	10034.0	156.0	01.Apr.2028	625.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.325,00	1.0	9475.0	335.0	01.Mai2029	488.0
COMM	COMMSCOPE LLC 144A	Technologie	230.332,50	1.0	9987.0	63.0	01.März2026	600.0
RIG	TRANSOCEAN INC 144A	Energie	229.996,88	1.0	10045.0	403.0	15.Mai2031	850.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	229.495,10	1.0	9067.0	332.0	01.Okt.2028	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	229.299,04	1.0	10507.0	278.0	01.Aug.2031	825.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	228.726,33	1.0	2206.0	193.0	03.Mai2027	288.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	228.439,41	1.0	9954.0	342.0	15.Apr.2030	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	228.120,97	1.0	10288.0	201.0	15.Feb.2029	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	227.507,50	1.0	9163.0	389.0	01.Feb.2030	638.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	227.611,09	1.0	8926.0	503.0	30.Jan.2031	375.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	227.630,21	1.0	8850.0	270.0	01.März2028	613.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	227.408,25	1.0	10064.0	8.0	15.Juli2027	975.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	227.412,50	1.0	7512.0	498.0	01.Dez.2030	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	227.227,15	1.0	10174.0	449.0	01.Feb.2032	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	227.241,67	1.0	10075.0	413.0	01.Apr.2032	763.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	225.840,47	1.0	10691.0	178.0	15.März2031	863.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	225.924,90	1.0	8902.0	370.0	16.Apr.2029	463.0
TROX	TRONOX INC 144A	Basic Industry	226.002,89	1.0	9050.0	356.0	15.März2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	225.645,94	1.0	9830.0	213.0	15.März2028	525.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	225.545,36	1.0	9563.0	288.0	30.Juni2028	413.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	225.161,61	1.0	9845.0	224.0	01.Mai2028	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	224.855,00	1.0	9968.0	170.0	15.Jan.2028	575.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	224.625,00	1.0	9675.0	107.0	01.Apr.2026	925.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	224.625,00	1.0	9263.0	393.0	01.Nov.2029	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	224.222,67	1.0	9423.0	315.0	01.Nov.2028	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	223.657,25	1.0	9849.0	208.0	01.Juni2028	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	222.873,02	1.0	9431.0	354.0	15.Juni2029	413.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	222.888,96	1.0	10985.0	426.0	15.Jan.2030	425.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	221.804,31	1.0	10788.0	265.0	15.Jan.2031	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	221.375,00	1.0	7775.0	288.0	01.Mai2028	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	221.466,50	1.0	9774.0	288.0	15.Juni2029	538.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	221.132,30	1.0	10458.0	470.0	15.Feb.2031	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	220.082,47	1.0	10230.0	387.0	15.März2032	663.0
COTY	COTY INC 144A	Consumer Non-Cyclical	220.197,51	1.0	10212.0	320.0	15.Juli2030	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	219.387,50	1.0	8761.0	509.0	15.Jan.2031	338.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	219.178,90	1.0	10876.0	247.0	15.Dez.2030	638.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	218.708,22	1.0	10614.0	193.0	15.März2030	850.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	218.268,75	1.0	10288.0	286.0	15.Juni2029	825.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	218.332,26	1.0	559.0	167.0	30.Juni2027	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	217.551,56	1.0	9620.0	321.0	30.Juni2029	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	216.584,69	1.0	10044.0	124.0	15.Feb.2027	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	216.187,50	1.0	9525.0	334.0	01.Juni2029	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	215.957,00	1.0	10721.0	234.0	01.Juli2031	925.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	215.576,30	1.0	9673.0	399.0	01.Okt.2029	513.0
NRG	NRG ENERGY INC 144A	Elektro-	215.400,14	1.0	9861.0	608.0	01.Nov.2034	625.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	215.266,67	1.0	10495.0	346.0	05.Apr.2029	840.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	214.756,33	1.0	9772.0	265.0	01.Okt.2028	650.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	214.814,91	1.0	9529.0	322.0	15.Jan.2029	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	214.562,44	1.0	9343.0	403.0	01.März2030	463.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	214.347,46	1.0	10478.0	350.0	02.Apr.2034	730.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	214.131,46	1.0	9995.0	60.0	15.Feb.2027	438.0
SABHLD	SABRE GLBL INC 144A	Technologie	213.529,54	1.0	10057.0	190.0	01.Juni2027	863.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	213.553,71	1.0	10651.0	535.0	15.Juli2031	450.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	213.587,83	1.0	10769.0	257.0	15.Nov.2030	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	213.011,25	1.0	9695.0	186.0	15.März2027	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	212.864,31	1.0	10576.0	594.0	11.Dez.2036	463.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	212.867,75	1.0	10376.0	346.0	15.März2031	713.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	212.337,88	1.0	9740.0	217.0	15.Okt.2027	463.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	212.166,67	1.0	10450.0	264.0	30.Mai2029	950.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	212.221,53	1.0	5950.0	519.0	15.Nov.2031	538.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	212.257,65	1.0	9653.0	293.0	15.Feb.2029	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	211.909,69	1.0	9347.0	297.0	01.Juni2028	425.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	211.734,69	1.0	9786.0	192.0	15.Juni2027	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	209.431,74	1.0	9720.0	238.0	15.Jan.2028	475.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	208.946,40	1.0	10894.0	71.0	01.Okt.2028	1200.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	208.709,33	1.0	10194.0	392.0	15.Juni2031	725.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	208.711,11	1.0	10283.0	305.0	15.Mai2031	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	208.749,44	1.0	9463.0	386.0	15.Jan.2030	588.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	208.309,38	1.0	10197.0	280.0	15.Apr.2029	750.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	208.338,46	1.0	10330.0	67.0	12.Okt.2025	275.0
GEN	GEN DIGITAL INC 144A	Technologie	207.998,00	1.0	10175.0	151.0	30.Sept.2027	675.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	208.039,00	1.0	9218.0	337.0	15.Jan.2029	625.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	207.959,67	1.0	10008.0	32.0	15.Aug.2027	850.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.603,33	1.0	10176.0	170.0	15.Okt.2028	700.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	207.697,22	1.0	10190.0	321.0	15.Aug.2029	1150.0
COMM	COMMSCOPE LLC 144A	Technologie	207.700,50	1.0	9547.0	183.0	01.März2027	825.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	207.392,50	1.0	10204.0	392.0	01.Mai2032	663.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	207.431,25	1.0	10313.0	292.0	01.Aug.2030	650.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	207.187,78	1.0	10350.0	437.0	27.Juli2030	845.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.999,44	1.0	10213.0	300.0	15.Mai2030	650.0
CPN	CALPINE CORP 144A	Elektro-	207.124,88	1.0	9049.0	492.0	01.März2031	375.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	206.759,35	1.0	9691.0	296.0	15.Apr.2029	525.0
VTLE	VITAL ENERGY INC 144A	Energie	206.934,69	1.0	9863.0	446.0	15.Apr.2032	788.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	206.562,50	1.0	10188.0	208.0	15.Mai2028	675.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	206.585,83	1.0	10297.0	362.0	15.Feb.2031	775.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	205.968,06	1.0	10064.0	366.0	15.Nov.2030	775.0
CPN	CALPINE CORP 144A	Elektro-	205.845,68	1.0	9552.0	429.0	01.Feb.2031	500.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	205.525,38	1.0	10034.0	458.0	15.Nov.2032	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	205.541,35	1.0	10073.0	278.0	14.Apr.2028	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	205.347,43	1.0	8163.0	497.0	15.Feb.2031	475.0
STENA	STENA INTERNATIONAL SA 144A	Transport	205.121,74	1.0	10226.0	363.0	15.Jan.2031	725.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	205.129,33	1.0	10202.0	189.0	01.Juli2027	650.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	204.900,00	1.0	10221.0	781.0	18.Juli2036	720.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	205.002,67	1.0	10139.0	445.0	15.Apr.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	205.034,38	1.0	9579.0	352.0	15.Sept.2029	488.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	204.721,81	1.0	6694.0	302.0	15.Sept.2028	650.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	204.788,82	1.0	10055.0	434.0	15.Okt.2031	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	204.392,50	1.0	10383.0	217.0	01.Feb.2029	750.0
LABL	LABL INC 144A	Produktionsmittel	204.231,04	1.0	9013.0	469.0	01.Okt.2031	863.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	203.915,28	1.0	10118.0	301.0	15.Juni2029	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	203.949,19	1.0	9979.0	431.0	17.Apr.2032	763.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	204.075,67	1.0	9952.0	104.0	15.Aug.2026	550.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	203.330,89	1.0	10137.0	397.0	15.Jan.2032	663.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	203.444,44	1.0	9925.0	304.0	31.März2029	1000.0
NRG	NRG ENERGY INC 144A	Elektro-	203.154,41	1.0	9760.0	505.0	01.Feb.2033	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	202.680,56	1.0	9950.0	196.0	15.Apr.2028	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	202.595,00	1.0	6549.0	410.0	01.Apr.2030	613.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	202.249,38	1.0	10083.0	444.0	15.Juli2032	663.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	202.326,10	1.0	9994.0	58.0	15.Mai2026	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	202.224,64	1.0	9198.0	471.0	15.Feb.2031	450.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	201.822,22	1.0	9925.0	348.0	15.Okt.2029	575.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	201.687,79	1.0	9841.0	349.0	01.Sept.2030	588.0
NRG	NRG ENERGY INC 144A	Elektro-	201.760,94	1.0	8800.0	504.0	15.Feb.2031	363.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	201.452,22	1.0	11342.0	36.0	15.Dez.2027	1325.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	200.840,05	1.0	9672.0	229.0	15.Okt.2027	425.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	200.683,33	1.0	9805.0	219.0	15.Feb.2028	500.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	200.422,75	1.0	9901.0	107.0	15.Apr.2026	413.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	200.177,78	1.0	9888.0	114.0	15.Mai2026	575.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	200.000,00	1.0	9913.0	163.0	01.Dez.2027	525.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	200.003,37	1.0	8050.0	351.0	18.Juni2029	888.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	200.026,39	1.0	9661.0	418.0	15.Feb.2031	738.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	200.056,00	1.0	9928.0	180.0	15.Juni2027	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	200.092,05	1.0	9899.0	155.0	15.Mai2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	199.653,33	1.0	9798.0	199.0	15.Sept.2027	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	199.675,02	1.0	10084.0	144.0	15.Mai2027	738.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.692,66	1.0	9960.0	173.0	15.Jan.2028	588.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	199.386,11	1.0	9788.0	203.0	01.Okt.2027	550.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	199.317,10	1.0	10452.0	28.0	15.Mai2026	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	199.000,00	1.0	9950.0	294.0	31.Jan.2029	1175.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	198.825,00	1.0	8913.0	358.0	01.Juni2029	750.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	197.237,50	1.0	9840.0	245.0	15.Jan.2029	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	197.280,17	1.0	9144.0	401.0	15.Apr.2030	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	196.194,44	1.0	9663.0	321.0	15.Apr.2029	500.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	196.239,11	1.0	9612.0	710.0	30.Sept.2034	600.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	195.954,04	1.0	9649.0	242.0	01.Okt.2027	450.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	195.988,46	1.0	10369.0	28.0	28.Nov.2028	900.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	195.694,70	1.0	9960.0	330.0	15.Juni2030	595.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	195.810,28	1.0	9651.0	105.0	31.Dez.2079	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	195.619,45	1.0	9761.0	202.0	17.Juli2027	563.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	195.300,00	1.0	9490.0	368.0	01.Feb.2030	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	195.059,72	1.0	9732.0	236.0	15.Jan.2028	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	195.214,10	1.0	9425.0	374.0	15.Nov.2029	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	194.974,36	1.0	9331.0	477.0	15.Juni2031	475.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	194.494,45	1.0	9494.0	293.0	15.Aug.2028	500.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	194.074,44	1.0	10125.0	429.0	15.Juni2032	700.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	194.188,33	1.0	9686.0	246.0	01.März2028	550.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	193.634,58	1.0	9497.0	298.0	15.Aug.2028	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	193.466,61	1.0	9495.0	266.0	15.Feb.2028	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	192.351,33	1.0	9476.0	309.0	01.Okt.2028	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	192.100,00	1.0	9591.0	280.0	21.Juli2028	575.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	192.167,50	1.0	10374.0	190.0	15.Sept.2028	800.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	191.638,84	1.0	9413.0	339.0	15.Feb.2030	990.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	190.755,44	1.0	9342.0	396.0	15.Feb.2030	425.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	190.838,00	1.0	9467.0	422.0	01.Dez.2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	190.343,25	1.0	10474.0	299.0	15.Dez.2029	788.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	190.400,00	1.0	9383.0	345.0	31.März2029	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.360,76	1.0	9959.0	175.0	15.Feb.2028	600.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	189.401,64	1.0	10604.0	433.0	15.Okt.2031	625.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	189.437,50	1.0	10825.0	65.0	01.Okt.2029	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	189.215,90	1.0	10675.0	251.0	15.Aug.2030	988.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	188.972,59	1.0	10660.0	298.0	15.Okt.2029	463.0
VAL	VALARIS LTD 144A	Energie	188.718,75	1.0	10275.0	297.0	30.Apr.2030	838.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	188.767,56	1.0	9321.0	354.0	15.Apr.2029	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	188.504,04	1.0	9310.0	412.0	01.Mai2030	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	188.520,57	1.0	10250.0	295.0	01.Aug.2029	1088.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	188.378,90	1.0	10193.0	108.0	15.Apr.2027	925.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	187.343,45	1.0	10676.0	376.0	15.Feb.2031	688.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	187.377,98	1.0	10116.0	271.0	15.Feb.2029	638.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	187.398,75	1.0	10396.0	308.0	01.Sept.2031	750.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	187.069,91	1.0	10456.0	352.0	15.Okt.2054	795.0
GAP	GAP INC 144A	Zyklische Konsumgüter	187.092,50	1.0	8780.0	542.0	01.Okt.2031	388.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	186.895,31	1.0	9325.0	358.0	15.Aug.2029	563.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	186.993,25	1.0	9286.0	398.0	15.Dez.2029	513.0
PIKE	PIKE CORP 144A	Industrial Other	187.000,96	1.0	10686.0	301.0	31.Jan.2031	863.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	186.641,67	1.0	9267.0	368.0	01.Juni2029	388.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	186.743,22	1.0	9187.0	355.0	15.Feb.2029	325.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	186.438,79	1.0	10046.0	335.0	15.Jan.2029	725.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	186.074,62	1.0	10468.0	419.0	02.Mai2031	650.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	186.110,25	1.0	9285.0	490.0	15.Juli2031	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	185.847,42	1.0	9209.0	398.0	04.Dez.2029	538.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	185.926,46	1.0	8897.0	498.0	15.Feb.2031	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	185.226,04	1.0	8863.0	500.0	15.Feb.2031	375.0
AAL	AMERICAN AIRLINES INC 144A	Transport	184.787,85	1.0	10225.0	175.0	15.Feb.2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	184.639,20	1.0	10019.0	433.0	01.Okt.2031	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	184.653,63	1.0	10522.0	149.0	15.Sept.2028	900.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	184.665,58	1.0	9519.0	293.0	01.Aug.2028	400.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	184.433,81	1.0	6575.0	370.0	30.Sept.2029	710.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	184.496,18	1.0	10350.0	371.0	15.Mai2031	913.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	184.270,00	1.0	9044.0	504.0	15.Sept.2031	450.0
TALO	TALOS PRODUCTION INC 144A	Energie	184.295,76	1.0	10391.0	233.0	01.Feb.2029	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	183.460,04	1.0	6854.0	343.0	15.Apr.2029	688.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	183.297,92	1.0	10379.0	57.0	15.Mai2026	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	183.300,34	1.0	9446.0	355.0	15.Aug.2029	438.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	182.962,93	1.0	10036.0	201.0	15.Okt.2028	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	182.332,38	1.0	10134.0	435.0	01.Sept.2032	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	182.379,17	1.0	10200.0	178.0	15.Mai2029	1050.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	181.934,17	1.0	9029.0	328.0	01.Sept.2028	325.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	181.788,19	1.0	9788.0	249.0	01.Aug.2028	875.0
XPO	XPO INC 144A	Transport	181.854,95	1.0	10341.0	356.0	01.Feb.2032	713.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	181.423,11	1.0	9883.0	478.0	15.Okt.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	180.931,25	1.0	9925.0	497.0	15.Jan.2033	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	181.014,94	1.0	10614.0	153.0	15.Jan.2029	813.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	181.058,47	1.0	9763.0	228.0	15.Jan.2028	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	180.345,40	1.0	9541.0	323.0	15.Feb.2029	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	180.365,81	1.0	10326.0	510.0	30.Sept.2033	850.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	180.196,62	1.0	9853.0	330.0	01.Feb.2030	888.0
QBRCN	VIDEOTRON LTD	Kommunikation	179.830,11	1.0	6530.0	537.0	15.Jan.2031	313.0
GAP	GAP INC 144A	Zyklische Konsumgüter	179.253,75	1.0	9072.0	401.0	01.Okt.2029	363.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	179.201,19	1.0	10039.0	26.0	01.Mai2027	813.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	178.894,33	1.0	8875.0	612.0	01.Juni2032	420.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	178.225,99	1.0	10037.0	44.0	15.Mai2028	700.0
CVI	CVR ENERGY INC 144A	Energie	178.093,03	1.0	9785.0	299.0	15.Jan.2029	850.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	177.863,17	1.0	8857.0	491.0	15.Jan.2032	875.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	177.494,97	1.0	10068.0	207.0	15.Juni2027	588.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	177.019,79	1.0	9900.0	464.0	01.Aug.2032	588.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	176.889,17	1.0	10675.0	178.0	15.Jan.2029	1025.0
MTDR	MATADOR RESOURCES CO 144A	Energie	175.892,50	1.0	9832.0	514.0	15.Apr.2033	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	175.950,00	1.0	8714.0	405.0	01.Sept.2029	400.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	175.572,22	1.0	8525.0	308.0	15.Aug.2028	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	175.643,36	1.0	10066.0	547.0	01.März2034	638.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	175.392,20	1.0	10142.0	391.0	01.Mai2031	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	175.432,85	1.0	10016.0	447.0	15.Aug.2032	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	175.476,39	1.0	9925.0	154.0	15.Dez.2027	800.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	175.521,94	1.0	10095.0	277.0	15.März2028	613.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	175.023,33	1.0	9803.0	223.0	15.März2082	525.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.049,90	1.0	10212.0	288.0	15.Juni2029	663.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	174.811,94	1.0	10200.0	289.0	15.Juni2029	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	174.883,33	1.0	9706.0	332.0	01.Feb.2029	575.0
CNX	CNX RESOURCES CORP 144A	Energie	174.538,06	1.0	10234.0	295.0	15.Jan.2031	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	174.606,25	1.0	9794.0	429.0	23.Apr.2030	675.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	174.666,67	1.0	8713.0	459.0	15.Juli2030	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	174.274,75	1.0	5362.0	412.0	30.Jan.2030	525.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	174.083,00	1.0	9378.0	304.0	01.Juli2028	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	173.666,17	1.0	8666.0	505.0	31.Jan.2031	425.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	173.300,21	1.0	9080.0	505.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	172.992,36	1.0	9863.0	194.0	15.Jan.2028	513.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	172.687,54	1.0	9955.0	497.0	01.Mai2033	738.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	172.739,06	1.0	7443.0	381.0	01.Sept.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	172.824,65	1.0	9809.0	208.0	15.Dez.2027	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	172.873,75	1.0	9628.0	447.0	01.Sept.2031	600.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	172.523,54	1.0	10424.0	395.0	15.Juli2032	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	172.296,49	1.0	6858.0	130.0	16.Juni2026	388.0
LVIATH	LEVIATHAN BOND LTD	Energie	172.128,62	1.0	9780.0	449.0	30.Juni2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	171.712,67	1.0	9625.0	551.0	23.Apr.2032	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	171.309,92	1.0	9906.0	431.0	15.Apr.2030	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	170.975,00	1.0	9563.0	258.0	15.Feb.2028	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	170.720,00	1.0	10310.0	266.0	15.Jan.2030	825.0
SUN	SUNOCO LP 144A	Energie	170.040,00	1.0	10446.0	368.0	01.Mai2032	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	170.110,00	1.0	10276.0	367.0	01.Feb.2032	713.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	169.843,32	1.0	9761.0	612.0	15.Feb.2035	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	169.863,08	1.0	10604.0	324.0	15.Feb.2029	775.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	169.764,38	1.0	10038.0	426.0	15.Sept.2031	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	169.510,49	1.0	10165.0	420.0	01.Juni2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	168.887,40	1.0	11238.0	358.0	31.Jan.2029	400.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	168.908,22	1.0	9788.0	185.0	15.Mai2027	700.0
MTDR	MATADOR RESOURCES CO 144A	Energie	168.776,67	1.0	10038.0	425.0	15.Apr.2032	650.0
SUN	SUNOCO LP 144A	Energie	168.400,00	1.0	10350.0	250.0	01.Mai2029	700.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	168.508,28	1.0	9608.0	431.0	15.Jan.2030	475.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	168.249,38	1.0	9592.0	390.0	15.Juli2029	495.0
CC	CHEMOURS COMPANY 144A	Basic Industry	168.153,81	1.0	9487.0	315.0	15.Nov.2028	575.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	167.812,97	1.0	10023.0	261.0	15.Jan.2028	575.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	167.879,53	1.0	10612.0	333.0	01.Mai2031	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	167.543,38	1.0	10594.0	283.0	01.Nov.2030	863.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	167.330,38	1.0	10116.0	115.0	15.Jan.2029	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	166.746,34	1.0	9936.0	478.0	01.Nov.2032	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	166.888,61	1.0	10408.0	378.0	01.Sept.2031	738.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	166.523,12	1.0	8933.0	540.0	01.Dez.2031	413.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	165.936,79	1.0	9219.0	513.0	15.Nov.2031	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	166.076,67	1.0	10316.0	282.0	01.Juli2029	763.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	165.731,33	1.0	8126.0	264.0	15.Jan.2028	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	165.411,84	1.0	8763.0	532.0	15.Aug.2031	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	165.001,91	1.0	9250.0	397.0	15.Aug.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	164.812,50	1.0	7200.0	471.0	30.Mai2031	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.427,08	1.0	9200.0	493.0	30.März2031	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	163.930,52	1.0	9143.0	411.0	15.Feb.2030	488.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	163.979,24	1.0	10468.0	287.0	15.Juni2031	875.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	163.500,00	1.0	10775.0	414.0	01.Juni2030	750.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	163.158,58	1.0	9785.0	285.0	15.Mai2028	488.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	163.166,81	1.0	10840.0	210.0	15.Juli2031	913.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	162.967,20	1.0	8929.0	506.0	01.Apr.2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	162.751,60	1.0	9687.0	368.0	15.Apr.2030	600.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	162.243,77	1.0	8424.0	330.0	15.Feb.2029	750.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	162.261,73	1.0	9958.0	113.0	01.Apr.2027	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	161.621,53	1.0	9923.0	563.0	15.Apr.2032	613.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	161.527,43	1.0	9041.0	195.0	15.März2027	500.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	161.528,08	1.0	10769.0	356.0	15.Feb.2030	863.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	161.365,07	1.0	9641.0	154.0	15.Okt.2051	470.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	161.052,79	1.0	9582.0	277.0	30.März2028	538.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	160.959,87	1.0	9815.0	282.0	30.Juni2029	588.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	160.249,17	1.0	9120.0	371.0	15.Mai2029	425.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	159.851,94	1.0	9297.0	541.0	15.Juli2032	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	159.938,47	1.0	10288.0	395.0	15.Juli2031	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	159.637,50	1.0	10230.0	18.0	31.Dez.2028	825.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.064,68	1.0	9537.0	330.0	15.Mai2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	158.608,89	1.0	9760.0	404.0	15.Mai2031	725.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	158.684,88	1.0	8460.0	666.0	15.Okt.2033	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	158.367,58	1.0	10348.0	207.0	01.Mai2030	850.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.279,12	1.0	10401.0	319.0	15.Feb.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	157.735,71	1.0	10278.0	242.0	30.Sept.2030	713.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.141,67	1.0	9925.0	191.0	31.Jan.2029	778.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	156.720,83	1.0	10295.0	174.0	15.Nov.2029	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	156.485,42	1.0	10068.0	446.0	15.Juli2032	638.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	156.497,67	1.0	10400.0	400.0	15.Juli2032	738.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	156.630,75	1.0	10317.0	364.0	01.Juni2031	750.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	156.389,67	1.0	10228.0	151.0	01.Nov.2027	800.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	156.391,80	1.0	9634.0	348.0	15.Jan.2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	156.074,93	1.0	9665.0	326.0	01.Juni2029	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	156.186,62	1.0	9360.0	508.0	15.Feb.2032	500.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	156.199,53	1.0	10302.0	375.0	15.Dez.2029	763.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	155.968,75	1.0	9900.0	106.0	30.März2026	488.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	155.790,50	1.0	10018.0	8.0	15.Apr.2027	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	155.593,75	1.0	10222.0	345.0	15.Nov.2030	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	155.632,37	1.0	9128.0	342.0	15.Jan.2029	600.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	154.712,34	1.0	10253.0	119.0	01.Feb.2028	838.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	153.161,56	1.0	9999.0	421.0	14.Apr.2030	713.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	152.890,21	1.0	8821.0	499.0	15.Feb.2031	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	152.478,83	1.0	10022.0	54.0	01.Mai2028	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	152.485,33	1.0	9453.0	404.0	01.Juni2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	151.781,25	1.0	9881.0	245.0	15.Mai2028	1125.0
IPGIM	WEBUILD SPA RegS	Industrial Other	151.572,87	1.0	10393.0	114.0	28.Juli2026	388.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	151.646,62	1.0	9948.0	123.0	15.Apr.2027	550.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	151.427,65	1.0	9094.0	496.0	01.Juni2031	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	151.431,25	1.0	9997.0	255.0	01.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	151.519,19	1.0	9871.0	154.0	15.Feb.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	151.159,44	1.0	9730.0	255.0	15.Juli2028	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	151.185,70	1.0	10108.0	315.0	01.Feb.2031	638.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	150.365,00	1.0	10158.0	276.0	01.Apr.2029	638.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	150.437,50	1.0	10250.0	58.0	01.Juni2027	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	149.937,79	1.0	8822.0	227.0	15.Aug.2027	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	149.383,53	1.0	8603.0	378.0	15.Juni2029	488.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	148.875,00	1.0	9713.0	179.0	01.Feb.2027	425.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	148.566,31	1.0	9825.0	223.0	15.Aug.2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	148.568,04	1.0	9839.0	237.0	15.Juni2028	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	148.340,00	1.0	9065.0	449.0	01.Aug.2030	413.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	148.423,39	1.0	9125.0	358.0	01.März2029	363.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	147.906,25	1.0	9694.0	449.0	01.Juni2032	1000.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	147.961,71	1.0	10410.0	379.0	15.Mai2032	750.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	147.984,38	1.0	9700.0	291.0	01.Mai2029	663.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	147.726,25	1.0	10421.0	320.0	01.Dez.2030	788.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	147.767,42	1.0	9630.0	355.0	01.Apr.2030	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	147.834,67	1.0	9694.0	293.0	15.Apr.2029	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	147.845,83	1.0	7237.0	518.0	15.Feb.2031	338.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	147.504,12	1.0	9641.0	251.0	01.März2028	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	146.537,44	1.0	6316.0	334.0	01.Mai2029	788.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	146.268,75	1.0	9931.0	234.0	01.Nov.2028	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	146.397,71	1.0	9701.0	235.0	15.Dez.2027	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	146.034,40	1.0	8908.0	478.0	01.Feb.2031	438.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	146.045,67	1.0	10211.0	395.0	01.Apr.2032	663.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	146.137,50	1.0	6280.0	1215.0	01.Feb.2061	430.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	145.667,97	1.0	9252.0	352.0	01.März2029	350.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	145.672,92	1.0	9492.0	376.0	15.Feb.2030	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	145.547,72	1.0	9642.0	319.0	15.Juni2029	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	145.569,94	1.0	9655.0	416.0	31.Dez.2030	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	145.325,00	1.0	9611.0	272.0	01.Juni2028	463.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	144.862,50	1.0	9488.0	239.0	15.Sept.2027	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	144.057,08	1.0	10233.0	291.0	01.Juli2029	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.075,06	1.0	9882.0	221.0	30.Juni2027	650.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	144.101,73	1.0	9682.0	450.0	01.Aug.2030	513.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	144.139,24	1.0	9217.0	400.0	15.Nov.2029	388.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	143.828,40	1.0	9520.0	452.0	30.Juni2031	825.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	143.641,88	1.0	5636.0	227.0	15.Aug.2027	525.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	143.414,32	1.0	9962.0	89.0	01.Mai2026	550.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	142.735,62	1.0	8135.0	389.0	15.Juli2029	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	142.364,72	1.0	10205.0	262.0	15.Feb.2029	738.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	142.451,16	1.0	8789.0	545.0	15.Okt.2031	388.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	142.234,38	1.0	5580.0	227.0	15.Aug.2027	525.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	141.915,62	1.0	9247.0	400.0	01.März2030	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	141.782,57	1.0	10125.0	451.0	15.Feb.2032	838.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	141.144,83	1.0	10497.0	259.0	15.Apr.2029	1225.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	141.160,75	1.0	9179.0	373.0	01.Aug.2029	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.199,55	1.0	9638.0	311.0	01.Juni2029	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	140.986,24	1.0	9380.0	336.0	15.Jan.2029	425.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	140.268,53	1.0	9196.0	354.0	15.Feb.2029	338.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	140.298,89	1.0	9444.0	494.0	15.März2032	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	140.114,90	1.0	10073.0	133.0	01.Feb.2028	613.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	140.199,50	1.0	9783.0	222.0	01.Feb.2028	463.0
SM	SM ENERGY CO 144A	Energie	139.888,35	1.0	10013.0	319.0	01.Aug.2029	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	139.798,51	1.0	9501.0	276.0	15.Apr.2028	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	139.289,58	1.0	10219.0	300.0	01.Feb.2030	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	139.297,60	1.0	10100.0	41.0	01.Juli2027	813.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	139.378,13	1.0	9074.0	411.0	15.Feb.2030	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	139.006,78	1.0	9903.0	158.0	15.Juli2027	575.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	138.677,36	1.0	7215.0	412.0	01.Dez.2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	138.479,17	1.0	9213.0	473.0	15.Jan.2031	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	138.481,97	1.0	10664.0	239.0	15.Feb.2030	900.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	138.234,38	1.0	10000.0	46.0	01.März2027	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	138.098,59	1.0	10039.0	24.0	01.Mai2026	763.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	137.986,88	1.0	10374.0	283.0	15.Apr.2031	825.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	137.748,89	1.0	9434.0	443.0	15.Dez.2030	513.0
CPN	CALPINE CORP 144A	Elektro-	137.278,75	1.0	9574.0	306.0	01.Feb.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	137.018,75	1.0	9058.0	564.0	01.Dez.2031	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	135.918,75	1.0	8200.0	448.0	01.Apr.2030	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	135.394,64	1.0	10383.0	327.0	15.Jan.2032	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	135.282,77	1.0	8607.0	553.0	01.Okt.2031	363.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	135.284,49	1.0	9645.0	250.0	15.Jan.2028	400.0
SM	SM ENERGY CO 144A	Energie	134.395,62	1.0	9976.0	444.0	01.Aug.2032	700.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	133.700,49	1.0	10200.0	249.0	15.Dez.2028	663.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	133.732,70	1.0	10775.0	233.0	01.Sept.2031	888.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.142,80	1.0	9373.0	346.0	01.Apr.2029	413.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.897,70	1.0	9973.0	98.0	01.März2027	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	133.025,87	1.0	11159.0	203.0	01.Okt.2030	1225.0
UNIT	UNITI GROUP LP 144A	Kommunikation	132.272,50	1.0	8792.0	415.0	15.Jan.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	132.398,55	1.0	9507.0	386.0	01.Feb.2031	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	132.238,75	1.0	10179.0	163.0	01.Aug.2029	800.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	131.732,13	1.0	9580.0	273.0	01.Mai2028	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	131.373,88	1.0	8957.0	506.0	30.Apr.2031	413.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	131.221,35	1.0	10159.0	119.0	01.März2028	813.0
CVI	CVR ENERGY INC 144A	Energie	130.749,92	1.0	9420.0	263.0	15.Feb.2028	575.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	130.531,25	1.0	10230.0	96.0	01.Mai2028	850.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	130.266,89	1.0	9945.0	179.0	15.Okt.2032	1000.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.741,63	1.0	10177.0	204.0	15.Apr.2028	688.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	129.419,97	1.0	9180.0	406.0	01.Dez.2029	388.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.211,73	1.0	10588.0	323.0	15.Mai2030	850.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	129.297,19	1.0	9517.0	340.0	15.Juni2029	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	128.685,00	1.0	10297.0	401.0	01.Aug.2032	825.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.429,60	1.0	10396.0	412.0	15.März2033	800.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	128.013,19	1.0	10006.0	19.0	15.Apr.2026	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	127.858,75	1.0	10086.0	133.0	15.Mai2028	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	127.940,56	1.0	8988.0	496.0	15.März2031	400.0
AVNT	AVIENT CORP 144A	Basic Industry	127.543,33	1.0	9974.0	438.0	01.Nov.2031	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	127.334,31	1.0	10097.0	148.0	15.Juni2027	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.433,59	1.0	10000.0	154.0	01.Mai2027	788.0
VYX	NCR VOYIX CORP 144A	Technologie	127.467,17	1.0	9639.0	320.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	127.477,64	1.0	9506.0	308.0	15.Feb.2029	650.0
FGP	FERRELLGAS LP 144A	Energie	127.205,52	1.0	9997.0	47.0	01.Apr.2026	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	127.031,25	1.0	9947.0	338.0	15.Sept.2029	563.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	126.198,33	1.0	8844.0	152.0	15.Sept.2026	450.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.296,20	1.0	10193.0	380.0	01.Feb.2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	125.935,00	1.0	10193.0	389.0	01.März2032	725.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	125.708,89	1.0	9595.0	198.0	01.Apr.2027	450.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	125.853,18	1.0	8821.0	439.0	15.Apr.2030	413.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	125.504,17	1.0	9847.0	455.0	15.Nov.2031	725.0
GLP	GLOBAL PARTNERS LP 144A	Energie	125.572,40	1.0	10428.0	352.0	15.Jan.2032	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	125.091,25	1.0	10224.0	272.0	15.Apr.2029	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	124.705,62	1.0	10765.0	129.0	01.Jan.2031	950.0
CHF	CHF CASH	Cash und/oder Derivate	124.619,38	1.0	11013.0	0.0	nan	0.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	124.312,80	1.0	12255.0	165.0	15.Juli2027	488.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	124.433,45	1.0	10405.0	235.0	15.Feb.2029	900.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	124.110,11	1.0	12344.0	100.0	30.Juni2026	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.210,07	1.0	9637.0	314.0	01.Aug.2029	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.021,61	1.0	9753.0	236.0	15.Sept.2027	450.0
CNX	CNX RESOURCES CORP 144A	Energie	123.833,33	1.0	9880.0	273.0	15.Jan.2029	600.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	123.517,81	1.0	12164.0	200.0	31.Okt.2027	600.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	123.191,25	1.0	10169.0	76.0	15.Mai2026	775.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	122.752,66	1.0	12248.0	150.0	15.Jan.2027	525.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	122.415,34	1.0	11840.0	138.0	01.Aug.2026	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	122.438,97	1.0	7147.0	270.0	01.Apr.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	122.000,58	1.0	8792.0	561.0	15.Feb.2032	388.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	122.137,93	1.0	10038.0	32.0	13.Mai2027	663.0
ENTG	ENTEGRIS INC 144A	Technologie	121.922,74	1.0	9625.0	263.0	15.Apr.2028	438.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	121.971,35	1.0	6725.0	498.0	01.Sept.2031	588.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	121.411,77	1.0	10729.0	172.0	01.Apr.2029	925.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	121.039,60	1.0	5500.0	473.0	31.März2031	600.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	121.051,22	1.0	9570.0	161.0	15.Okt.2026	388.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	120.575,99	1.0	11931.0	298.0	30.Nov.2028	613.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	120.692,75	1.0	11813.0	264.0	01.Apr.2028	625.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	120.470,10	1.0	9088.0	398.0	15.Aug.2029	388.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	120.304,73	1.0	10000.0	53.0	15.Juli2027	563.0
PRAA	PRA GROUP INC 144A	Financial Other	120.313,00	1.0	10462.0	271.0	31.Jan.2030	888.0
ACA	ARCOSA INC 144A	Industrial Other	119.563,19	1.0	9436.0	346.0	15.Apr.2029	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	119.336,25	1.0	9397.0	369.0	01.Okt.2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	119.324,65	1.0	9350.0	338.0	15.Feb.2029	425.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	119.097,64	1.0	10190.0	541.0	15.Mai2034	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	118.579,37	1.0	10195.0	415.0	01.Juni2032	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	118.314,62	1.0	11696.0	348.0	15.Mai2029	525.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	118.461,22	1.0	11680.0	191.0	16.Feb.2027	400.0
CAD	CAD CASH	Cash und/oder Derivate	118.216,97	1.0	6905.0	0.0	nan	0.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	117.929,50	1.0	8997.0	507.0	01.Juni2031	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	117.887,35	1.0	9636.0	276.0	01.März2028	450.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	117.597,86	1.0	6049.0	462.0	15.Okt.2030	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	117.607,57	1.0	10446.0	306.0	01.Okt.2031	738.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	117.335,44	1.0	9245.0	354.0	15.März2029	375.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	117.355,73	1.0	9198.0	415.0	15.Feb.2030	413.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	117.405,24	1.0	11641.0	291.0	01.Juni2028	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	117.108,87	1.0	10013.0	8.0	15.Feb.2027	563.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	117.224,35	1.0	6814.0	373.0	01.Juni2029	488.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	117.249,69	1.0	10053.0	564.0	15.Mai2034	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	117.261,05	1.0	10168.0	315.0	15.Jan.2030	638.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	116.819,17	1.0	10097.0	453.0	01.Juli2030	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	116.302,08	1.0	10331.0	329.0	01.Apr.2029	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	116.245,83	1.0	9998.0	81.0	01.Juni2027	663.0
SUN	SUNOCO LP 144A	Energie	115.937,82	1.0	10275.0	206.0	15.Sept.2028	700.0
ENTG	ENTEGRIS INC 144A	Technologie	115.820,31	1.0	9175.0	371.0	01.Mai2029	363.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	115.558,59	1.0	9095.0	360.0	31.März2029	450.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	114.684,30	1.0	10139.0	397.0	01.März2032	688.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	114.406,25	1.0	3050.0	176.0	15.Mai2027	1050.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	114.498,70	1.0	9058.0	331.0	01.Dez.2028	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	114.102,57	1.0	9046.0	502.0	15.Nov.2030	388.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	113.468,00	1.0	9795.0	203.0	01.Okt.2027	475.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	113.542,84	1.0	10291.0	285.0	15.Juli2029	700.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	113.178,34	1.0	5192.0	0.0	15.Nov.2026	900.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	112.898,06	1.0	9600.0	455.0	15.Sept.2031	575.0
PRAA	PRA GROUP INC 144A	Financial Other	112.754,86	1.0	10320.0	155.0	01.Feb.2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	112.359,47	1.0	9625.0	591.0	15.Mai2034	688.0
LABL	LABL INC 144A	Produktionsmittel	112.185,94	1.0	8828.0	327.0	01.Nov.2028	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	112.115,54	1.0	10250.0	338.0	30.Jan.2030	688.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	111.735,06	1.0	11060.0	299.0	15.Mai2028	438.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	111.664,73	1.0	10128.0	45.0	15.Jan.2029	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.368,62	1.0	9500.0	494.0	15.Apr.2032	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	111.144,78	1.0	10477.0	255.0	15.Juni2029	850.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	111.045,28	1.0	9635.0	313.0	15.Jan.2029	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	111.113,83	1.0	9466.0	326.0	15.Feb.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	110.714,99	1.0	7859.0	494.0	15.Okt.2030	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	110.406,39	1.0	9875.0	351.0	15.Okt.2030	550.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	110.177,22	1.0	9990.0	106.0	15.Juli2027	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	109.914,65	1.0	9541.0	262.0	15.Jan.2028	375.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	109.844,63	1.0	7018.0	494.0	01.Dez.2030	413.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	109.084,88	1.0	10784.0	247.0	15.Mai2030	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	109.099,20	1.0	10065.0	313.0	01.Aug.2029	650.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	108.998,75	1.0	10175.0	297.0	15.Mai2029	975.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	109.042,45	1.0	10971.0	187.0	15.Juli2031	988.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	108.325,42	1.0	10678.0	127.0	01.Dez.2028	925.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	107.399,89	1.0	9238.0	410.0	15.Jan.2030	475.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	106.875,00	1.0	8550.0	183.0	31.Jan.2027	850.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	106.000,00	1.0	6975.0	421.0	01.März2030	550.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	106.192,59	1.0	10032.0	41.0	15.Juni2026	638.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	105.512,79	1.0	7022.0	46.0	23.Juli2026	788.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	105.333,07	1.0	9430.0	322.0	01.Sept.2028	350.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	105.075,22	1.0	10248.0	213.0	15.Sept.2028	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	104.457,02	1.0	9482.0	437.0	15.Aug.2031	888.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	104.296,61	1.0	10109.0	144.0	15.Feb.2029	700.0
LABL	LABL INC 144A	Produktionsmittel	103.783,75	1.0	9838.0	178.0	15.Juli2027	1050.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	103.268,29	1.0	9788.0	321.0	01.Jan.2030	563.0
MANUCH	MANUCHAR NV RegS	Basic Industry	102.740,75	1.0	10211.0	202.0	30.Juni2027	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	102.598,20	1.0	9624.0	337.0	01.Nov.2029	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	102.650,69	1.0	10070.0	456.0	15.Okt.2032	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	102.172,20	0.0	6706.0	371.0	26.März2029	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	102.187,75	0.0	8113.0	434.0	15.Aug.2030	775.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.209,73	0.0	7283.0	357.0	15.Jan.2029	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	101.860,00	0.0	9936.0	88.0	01.Feb.2026	500.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.496,93	0.0	10115.0	137.0	15.Juli2026	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	101.472,98	0.0	10029.0	186.0	01.Juni2028	713.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	100.750,00	0.0	10075.0	493.0	01.März2033	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	100.490,83	0.0	9912.0	107.0	26.Apr.2026	525.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	100.320,82	0.0	9967.0	102.0	15.Dez.2026	513.0
APU	AMERIGAS PARTNERS LP 144A	Energie	100.220,90	0.0	9866.0	255.0	01.Juni2028	938.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	100.222,60	0.0	6489.0	348.0	07.Feb.2029	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	99.827,78	0.0	9950.0	467.0	15.Jan.2033	738.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	98.677,08	0.0	7838.0	355.0	15.Jan.2030	1275.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	98.678,89	0.0	9804.0	213.0	15.Dez.2027	500.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	98.275,42	0.0	8164.0	346.0	15.Jan.2029	575.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	98.088,00	0.0	10240.0	282.0	15.Juni2029	663.0
NRG	NRG ENERGY INC 144A	Elektro-	98.148,33	0.0	9748.0	316.0	15.Juni2029	525.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	97.921,18	0.0	9172.0	417.0	01.Apr.2030	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	97.614,58	0.0	9538.0	313.0	01.März2029	538.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	97.661,36	0.0	8797.0	612.0	15.Mai2032	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	97.424,05	0.0	9674.0	169.0	15.Nov.2026	325.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	97.452,08	0.0	9553.0	290.0	01.Sept.2028	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	97.459,96	0.0	10063.0	289.0	01.Apr.2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	97.085,44	0.0	9689.0	182.0	15.Jan.2027	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	96.766,86	0.0	9584.0	255.0	15.Jan.2028	438.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	96.078,44	0.0	9491.0	401.0	30.Nov.2029	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	95.829,07	0.0	10438.0	483.0	01.Nov.2033	838.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	95.616,78	0.0	9493.0	219.0	30.Juni2027	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	95.692,19	0.0	9300.0	410.0	15.März2030	463.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	95.306,21	0.0	10009.0	13.0	15.Mai2026	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	95.034,94	0.0	9275.0	274.0	15.Apr.2028	775.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	94.829,09	0.0	9958.0	129.0	15.Juli2027	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	94.119,89	0.0	9206.0	345.0	01.Feb.2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	93.980,07	0.0	9799.0	313.0	01.Dez.2029	563.0
XPO	XPO INC 144A	Transport	94.044,38	0.0	10331.0	300.0	01.Juni2031	713.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	93.822,00	0.0	9357.0	388.0	15.Jan.2030	563.0
NRG	NRG ENERGY INC 144A	Elektro-	93.052,35	0.0	9150.0	356.0	15.Feb.2029	338.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	92.707,50	0.0	10193.0	286.0	01.Juni2029	650.0
COMM	COMMSCOPE LLC 144A	Technologie	91.528,75	0.0	9094.0	298.0	01.Juli2028	713.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	90.818,62	0.0	9613.0	158.0	15.Nov.2026	1225.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.700,31	0.0	10383.0	84.0	30.Sept.2027	863.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	90.738,95	0.0	8868.0	457.0	15.Aug.2030	450.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	89.708,33	0.0	8894.0	172.0	01.Dez.2026	463.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	89.721,55	0.0	8883.0	481.0	30.Juni2032	1075.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	89.218,32	0.0	7025.0	208.0	10.Mai2027	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	88.562,92	0.0	9960.0	320.0	15.Aug.2029	950.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	87.712,23	0.0	9637.0	234.0	01.Nov.2027	875.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	86.985,00	0.0	1500.0	0.0	nan	0.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	84.993,22	0.0	10249.0	410.0	01.Aug.2032	700.0
SSP	EW SCRIPPS CO 144A	Kommunikation	84.261,11	0.0	8400.0	225.0	15.Juli2027	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	83.983,80	0.0	9144.0	435.0	01.Feb.2030	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	83.036,09	0.0	8620.0	550.0	01.Okt.2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.074,44	0.0	10068.0	438.0	15.Aug.2032	650.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	82.834,72	0.0	7938.0	284.0	15.Okt.2028	1175.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.213,33	0.0	10072.0	416.0	01.Apr.2032	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.344,56	0.0	10098.0	242.0	15.Apr.2029	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	81.609,38	0.0	7969.0	343.0	15.Jan.2029	513.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	81.515,64	0.0	10159.0	320.0	15.Jan.2030	688.0
VYX	NCR VOYIX CORP 144A	Technologie	80.469,46	0.0	9544.0	322.0	15.Apr.2029	513.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	80.163,78	0.0	9947.0	177.0	15.Juni2027	575.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	79.687,50	0.0	10525.0	263.0	15.Juni2028	800.0
SABHLD	SABRE GLBL INC 144A	Technologie	78.936,62	0.0	10328.0	262.0	15.Nov.2029	1075.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	78.330,43	0.0	10288.0	209.0	01.Juni2028	950.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.181,25	0.0	10220.0	194.0	15.Apr.2028	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	77.684,89	0.0	9694.0	139.0	15.Juli2026	363.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	77.112,00	0.0	9984.0	363.0	15.Sept.2030	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	76.964,33	0.0	10003.0	27.0	15.Feb.2026	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	76.440,43	0.0	10163.0	432.0	15.Juli2032	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	76.038,75	0.0	10139.0	123.0	31.Juli2026	663.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	75.759,79	0.0	8765.0	380.0	30.Nov.2029	888.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	75.768,08	0.0	9824.0	440.0	15.März2032	738.0
PIKE	PIKE CORP 144A	Industrial Other	75.093,12	0.0	9783.0	237.0	01.Sept.2028	550.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	74.548,89	0.0	9167.0	390.0	15.Sept.2029	400.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.238,59	0.0	9877.0	171.0	15.Juli2027	488.0
VSAT	VIASAT INC 144A	Kommunikation	74.113,69	0.0	9716.0	191.0	15.Apr.2027	563.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	73.642,12	0.0	9788.0	134.0	01.Juli2026	375.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	73.327,92	0.0	10205.0	431.0	01.Okt.2032	738.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	72.577,66	0.0	10820.0	275.0	15.Feb.2032	750.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	72.224,44	0.0	10166.0	352.0	15.Feb.2030	675.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	72.062,50	0.0	5488.0	324.0	15.Feb.2029	600.0
UWMLLC	UWM HOLDINGS LLC 144A	Finanzunternehmen	70.731,60	0.0	10013.0	378.0	01.Feb.2030	663.0
VSAT	VIASAT INC 144A	Kommunikation	70.219,79	0.0	8534.0	305.0	15.Juli2028	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	69.521,51	0.0	9743.0	511.0	15.Apr.2033	575.0
ACA	ARCOSA INC 144A	Industrial Other	68.493,34	0.0	10241.0	417.0	15.Aug.2032	688.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	68.210,69	0.0	9562.0	529.0	15.Apr.2033	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	67.033,06	0.0	10063.0	413.0	15.März2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.345,42	0.0	9332.0	347.0	31.März2029	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	66.366,11	0.0	7790.0	531.0	15.Apr.2031	400.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	65.568,75	0.0	10088.0	476.0	15.Feb.2033	813.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.292,42	0.0	10396.0	320.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	62.908,97	0.0	9612.0	260.0	01.Dez.2027	400.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	61.690,31	0.0	10195.0	419.0	15.Juni2032	675.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.169,70	0.0	6092.0	223.0	15.Juli2027	475.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	60.586,67	0.0	9950.0	475.0	15.Nov.2032	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	57.993,65	0.0	9803.0	281.0	01.Apr.2029	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	56.670,05	0.0	10138.0	369.0	15.Mai2030	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.512,83	0.0	5309.0	458.0	15.Feb.2031	525.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.657,31	0.0	9974.0	197.0	15.Mai2028	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	55.392,19	0.0	10038.0	89.0	15.März2026	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.251,94	0.0	10016.0	123.0	15.Jan.2027	663.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	54.967,66	0.0	10015.0	26.0	01.Feb.2026	713.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	54.656,29	0.0	9109.0	543.0	31.Jan.2032	438.0
TALO	TALOS PRODUCTION INC 144A	Energie	54.316,70	0.0	10395.0	334.0	01.Feb.2031	938.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	54.232,86	0.0	10664.0	344.0	15.Mai2032	863.0
CC	CHEMOURS COMPANY 144A	Basic Industry	53.817,08	0.0	8872.0	410.0	15.Nov.2029	463.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	52.995,83	0.0	2753.0	229.0	15.Feb.2028	600.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	52.566,70	0.0	10450.0	199.0	01.Juli2029	763.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	52.048,61	0.0	10213.0	361.0	15.Nov.2029	1000.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.761,67	0.0	10184.0	324.0	01.Mai2031	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	51.525,00	0.0	10080.0	415.0	01.Apr.2032	675.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	51.230,58	0.0	9986.0	91.0	01.März2028	625.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.817,71	0.0	10138.0	148.0	15.Jan.2027	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.442,88	0.0	9807.0	280.0	01.März2029	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	49.972,57	0.0	9781.0	174.0	15.Feb.2027	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	48.368,46	0.0	9649.0	479.0	15.Juli2032	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	48.190,32	0.0	9480.0	274.0	01.Apr.2028	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	48.234,33	0.0	9480.0	305.0	01.Okt.2028	500.0
CDK	CENTRAL PARENT INC 144A	Technologie	47.963,19	0.0	9500.0	340.0	15.Juni2029	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	47.872,00	0.0	9442.0	284.0	15.März2028	350.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	47.709,62	0.0	9501.0	345.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	46.647,50	0.0	10230.0	425.0	01.Dez.2031	700.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	45.658,28	0.0	7838.0	355.0	15.Jan.2030	1275.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	45.791,67	0.0	5875.0	338.0	15.Feb.2029	500.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	45.506,25	0.0	10113.0	489.0	15.Feb.2033	750.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.444,58	0.0	10239.0	377.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.650,00	0.0	10313.0	158.0	15.Feb.2027	800.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	40.700,00	0.0	10175.0	453.0	15.Feb.2032	850.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.199,89	0.0	9908.0	482.0	15.Jan.2033	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	39.818,98	0.0	9760.0	611.0	15.Okt.2034	625.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	39.302,08	0.0	10800.0	132.0	01.Okt.2028	1288.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	39.318,21	0.0	9608.0	358.0	15.März2030	588.0
LABL	LABL INC 144A	Produktionsmittel	39.498,75	0.0	8571.0	378.0	01.Nov.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	35.702,90	0.0	10197.0	345.0	01.Feb.2030	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	35.761,80	0.0	10136.0	430.0	15.Juni2032	638.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	33.771,34	0.0	8600.0	452.0	31.Dez.2030	650.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	33.124,83	0.0	9263.0	433.0	15.Feb.2030	438.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	30.435,55	0.0	10054.0	41.0	15.Juni2026	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	28.864,58	0.0	11163.0	198.0	01.Okt.2031	1150.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.830,90	0.0	10375.0	111.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.538,24	0.0	10460.0	309.0	15.Feb.2031	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	26.182,64	0.0	10238.0	46.0	15.Apr.2027	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.569,44	0.0	9999.0	23.0	01.Sept.2026	550.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	25.395,27	0.0	9900.0	146.0	01.Apr.2027	775.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	25.516,17	0.0	9970.0	132.0	15.Sept.2027	625.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	25.311,33	0.0	10014.0	108.0	15.Mai2026	525.0
RIG	TRANSOCEAN INC 144A	Energie	22.875,11	0.0	10000.0	57.0	01.Feb.2027	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.609,62	0.0	10625.0	119.0	15.Nov.2028	850.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.924,53	0.0	9883.0	163.0	01.Juni2027	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.473,04	0.0	7200.0	479.0	31.Dez.2030	575.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.594,06	0.0	10359.0	219.0	15.Jan.2029	838.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	15.387,60	0.0	9988.0	125.0	15.Feb.2028	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.016,84	0.0	9985.0	84.0	15.Jan.2027	600.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	11.762,83	0.0	7687.0	434.0	15.Apr.2030	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.873,89	0.0	8850.0	350.0	15.Jan.2029	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.202,99	0.0	10374.0	151.0	15.Juli2028	725.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	4.596,61	0.0	91.0	0.0	nan	0.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	3.018,75	0.0	9813.0	189.0	01.Aug.2027	500.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	2.962,72	0.0	312.0	0.0	nan	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.700,00	0.0	500.0	0.0	15.Nov.2024	850.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	103,95	0.0	10.0	0.0	21.Okt.2019	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	14,55	0.0	1.0	0.0	25.Okt.2022	0.0
EUR	EUR/USD	Cash und/oder Derivate	-47,28	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-18,46	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-1.857.305,37	-9.0	12425.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.238.582,90	-11.0	10000.0	0.0	nan	0.0