Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1872 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	31.311.939,40	137.0	10000.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	24.083.089,15	105.0	10006.0	8.0	nan	434.0
SATS	ECHOSTAR CORP	Kommunikation	21.485.054,51	94.0	10213.0	303.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.105.086,58	53.0	9728.0	133.0	01.Okt.2026	315.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.405.623,33	45.0	11206.0	89.0	18.Sept.2027	400.0
TDG	TRANSDIGM INC	Produktionsmittel	10.057.222,78	44.0	9989.0	65.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.610.080,58	42.0	10000.0	94.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.103.917,62	40.0	8914.0	544.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.465.953,06	37.0	10113.0	387.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.105.354,31	35.0	12342.0	387.0	14.Mai2030	813.0
SATS	ECHOSTAR CORP	Kommunikation	7.882.550,00	34.0	9050.0	428.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.763.700,64	34.0	10296.0	320.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.360.607,31	32.0	10106.0	236.0	15.Juni2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.463.675,60	28.0	9883.0	167.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	6.223.847,92	27.0	8734.0	105.0	01.Juli2026	775.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.203.410,60	27.0	11324.0	440.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.122.204,02	27.0	11873.0	165.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.840.450,20	26.0	9574.0	303.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.834.294,55	26.0	9938.0	123.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.824.511,60	25.0	9563.0	340.0	15.Jan.2030	438.0
PCG	PG&E CORPORATION	Elektro-	5.790.247,32	25.0	9837.0	384.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.780.422,55	25.0	9773.0	156.0	15.Feb.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.632.923,10	25.0	9799.0	100.0	01.Juni2026	345.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.617.306,89	25.0	10614.0	314.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.466.006,55	24.0	9296.0	326.0	01.Feb.2029	313.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.365.405,90	23.0	11602.0	259.0	02.Juli2029	688.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.322.692,50	23.0	11073.0	152.0	15.Feb.2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.299.984,28	23.0	10233.0	193.0	15.Juli2027	642.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.292.206,88	23.0	10270.0	265.0	15.Mai2031	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.222.988,15	23.0	11271.0	124.0	15.Feb.2029	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.175.516,88	23.0	9431.0	184.0	15.Mai2027	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.174.614,70	23.0	10712.0	279.0	30.Apr.2028	288.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.110.833,61	22.0	10106.0	712.0	15.Sept.2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.085.534,31	22.0	10023.0	8.0	01.Feb.2027	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.056.310,40	22.0	10258.0	237.0	01.März2028	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.999.666,80	22.0	11866.0	254.0	23.Apr.2083	594.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.880.777,24	21.0	11901.0	519.0	25.Sept.2083	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	4.837.907,13	21.0	11168.0	115.0	15.Juli2027	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.775.905,11	21.0	10915.0	169.0	15.Feb.2027	275.0
TDG	TRANSDIGM INC	Produktionsmittel	4.710.706,22	21.0	9600.0	280.0	15.Jan.2029	463.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.622.415,16	20.0	11725.0	221.0	31.Dez.2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.615.092,14	20.0	11223.0	180.0	09.Mai2027	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.600.033,81	20.0	11384.0	261.0	15.Apr.2028	500.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.547.111,97	20.0	8815.0	225.0	15.Okt.2027	500.0
MPW	MPT FINANCE CORP RegS	REITS	4.468.374,02	20.0	11413.0	458.0	15.Feb.2032	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.450.038,95	19.0	10746.0	253.0	01.Feb.2028	338.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.404.279,02	19.0	10974.0	206.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.387.932,72	19.0	12583.0	357.0	15.Sept.2029	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.387.468,30	19.0	9864.0	180.0	09.Mai2027	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.345.401,63	19.0	10252.0	553.0	15.Juli2032	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.344.336,25	19.0	10043.0	398.0	15.Apr.2055	700.0
EDPPL	EDP SA MTN RegS	Elektro-	4.337.545,53	19.0	11331.0	496.0	16.Sept.2054	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.292.566,35	19.0	9463.0	480.0	31.Jan.2032	463.0
EMACN	EMERA INCORPORATED	Elektro-	4.277.975,62	19.0	10029.0	102.0	15.Juni2076	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.226.721,99	18.0	10296.0	617.0	01.Juli2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.212.828,88	18.0	9753.0	509.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.205.027,96	18.0	10543.0	458.0	27.Aug.2080	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.151.279,12	18.0	10381.0	618.0	15.Nov.2033	695.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.105.482,40	18.0	11741.0	223.0	15.Juli2029	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.062.871,14	18.0	10163.0	389.0	15.Nov.2031	713.0
EDPPL	EDP SA MTN RegS	Elektro-	4.055.331,99	18.0	11417.0	417.0	29.Mai2054	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.035.380,62	18.0	14231.0	292.0	20.Dez.2083	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.033.186,24	18.0	9229.0	456.0	15.Feb.2031	388.0
BALL	BALL CORPORATION	Produktionsmittel	4.032.178,38	18.0	8820.0	473.0	15.Aug.2030	288.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.000.682,56	17.0	11373.0	289.0	15.Apr.2029	638.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	3.996.230,34	17.0	12739.0	219.0	04.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.991.194,90	17.0	12157.0	351.0	30.Aug.2084	650.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.983.541,51	17.0	11786.0	303.0	25.Sept.2083	663.0
PCG	PG&E CORPORATION	Elektro-	3.981.772,79	17.0	9782.0	224.0	01.Juli2028	500.0
ATLIM	MUNDYS SPA RegS	Transport	3.958.650,65	17.0	10793.0	266.0	12.Feb.2028	188.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.957.851,50	17.0	10032.0	691.0	15.Apr.2055	713.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.902.034,45	17.0	8657.0	252.0	15.Jan.2028	300.0
DISH	DISH DBS CORP	Kommunikation	3.899.538,45	17.0	6434.0	341.0	01.Juni2029	513.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.876.564,29	17.0	11143.0	95.0	25.Mai2026	238.0
PCG	PG&E CORPORATION	Elektro-	3.872.687,49	17.0	9660.0	364.0	01.Juli2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.870.892,62	17.0	10794.0	200.0	15.Juni2027	238.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.865.444,36	17.0	9847.0	439.0	01.Apr.2032	538.0
TGNA	TEGNA INC	Kommunikation	3.859.374,38	17.0	9483.0	346.0	15.Sept.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.856.215,72	17.0	10288.0	440.0	15.Nov.2030	680.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.833.198,68	17.0	9771.0	351.0	09.Mai2029	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.800.659,00	17.0	10956.0	315.0	12.Okt.2028	338.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	3.779.370,82	17.0	11429.0	275.0	15.Juli2029	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.777.561,62	17.0	11065.0	439.0	11.Apr.2030	450.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.777.019,30	17.0	13935.0	358.0	15.Aug.2031	813.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.765.121,26	16.0	11114.0	101.0	27.Aug.2080	263.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.754.765,39	16.0	9087.0	511.0	15.März2031	363.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.728.572,28	16.0	11382.0	255.0	15.März2029	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.718.502,08	16.0	10296.0	299.0	15.Nov.2028	660.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.674.923,48	16.0	11103.0	440.0	25.März2082	538.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.674.682,30	16.0	11163.0	87.0	15.Juli2026	388.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.672.330,55	16.0	11694.0	263.0	15.Okt.2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.667.896,10	16.0	10490.0	43.0	15.Jan.2029	900.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.664.702,97	16.0	13709.0	248.0	30.Apr.2029	863.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.660.267,92	16.0	8911.0	503.0	04.Juni2081	413.0
AES	AES CORPORATION (THE)	Elektro-	3.659.486,41	16.0	9999.0	367.0	15.Jan.2055	760.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	3.652.783,03	16.0	11395.0	392.0	17.Okt.2029	400.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.651.334,92	16.0	11387.0	447.0	31.Okt.2031	525.0
ILDFP	ILIAD SA RegS	Kommunikation	3.643.953,20	16.0	11595.0	171.0	14.Juni2027	538.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.640.433,96	16.0	10600.0	354.0	15.März2029	225.0
TGNA	TEGNA INC	Kommunikation	3.630.868,73	16.0	9672.0	229.0	15.März2028	463.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.630.313,47	16.0	10135.0	441.0	15.Sept.2055	688.0
AMSSW	AMS OSRAM AG RegS	Technologie	3.626.637,06	16.0	11469.0	277.0	30.März2029	1050.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.621.246,06	16.0	11701.0	94.0	15.Mai2028	875.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.611.444,36	16.0	11502.0	708.0	23.Mai2034	490.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.603.562,08	16.0	9739.0	323.0	15.Jan.2030	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.599.599,58	16.0	9784.0	175.0	30.März2062	638.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.568.210,51	16.0	10662.0	340.0	31.Jan.2029	475.0
XYZ	BLOCK INC	Technologie	3.546.266,13	16.0	8937.0	524.0	01.Juni2031	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.534.017,81	15.0	9270.0	254.0	15.Jan.2028	338.0
XYZ	BLOCK INC	Technologie	3.533.585,15	15.0	9746.0	101.0	01.Juni2026	275.0
BALL	BALL CORPORATION	Produktionsmittel	3.511.181,52	15.0	10151.0	254.0	15.Juni2029	600.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.508.612,43	15.0	12036.0	269.0	15.Apr.2031	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.501.856,42	15.0	11520.0	369.0	03.Okt.2054	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.494.279,15	15.0	12437.0	264.0	31.Juli2028	788.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.483.220,87	15.0	11171.0	435.0	28.März2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.480.763,62	15.0	9422.0	449.0	15.Apr.2031	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.473.642,35	15.0	11065.0	132.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.473.685,56	15.0	12633.0	264.0	31.Juli2028	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.463.320,19	15.0	11236.0	222.0	12.Okt.2027	238.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.462.631,43	15.0	10616.0	477.0	31.Jan.2031	325.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.457.760,97	15.0	10471.0	228.0	15.Aug.2029	813.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.457.685,87	15.0	10097.0	320.0	15.Mai2029	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.447.520,12	15.0	11254.0	441.0	01.Apr.2030	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.430.997,92	15.0	11019.0	288.0	15.Jan.2029	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.427.829,52	15.0	10044.0	162.0	01.Feb.2027	588.0
STX	SEAGATE HDD CAYMAN	Technologie	3.419.716,40	15.0	11348.0	275.0	01.Dez.2032	963.0
VARNO	VAR ENERGI ASA RegS	Energie	3.414.249,81	15.0	12158.0	313.0	15.Nov.2083	786.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.412.058,54	15.0	9850.0	169.0	01.Dez.2027	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.403.587,32	15.0	11576.0	167.0	28.Mai2027	538.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.395.205,96	15.0	11012.0	148.0	21.Nov.2026	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.389.875,19	15.0	11740.0	368.0	09.Okt.2034	550.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.389.641,82	15.0	9491.0	433.0	28.Feb.2030	338.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.354.031,74	15.0	11486.0	427.0	31.Okt.2031	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.337.711,85	15.0	11025.0	363.0	15.Mai2030	750.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.328.708,16	15.0	11428.0	80.0	15.Okt.2028	563.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.309.830,25	14.0	10102.0	568.0	15.Jan.2032	350.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.308.307,34	14.0	10844.0	269.0	01.Juni2028	363.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.297.070,78	14.0	6597.0	503.0	15.März2031	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.280.832,54	14.0	11127.0	88.0	08.Juli2026	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.278.975,49	14.0	11219.0	400.0	15.Juni2030	563.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.273.461,20	14.0	11060.0	202.0	15.Jan.2028	375.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.263.398,45	14.0	10862.0	266.0	31.Aug.2028	650.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.254.665,14	14.0	10869.0	199.0	05.Sept.2082	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.251.532,73	14.0	11061.0	156.0	15.Feb.2027	200.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.246.845,12	14.0	10865.0	310.0	17.Sept.2028	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.245.592,70	14.0	10264.0	576.0	02.Feb.2033	725.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.239.435,41	14.0	10928.0	289.0	30.Nov.2028	475.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.238.407,92	14.0	10872.0	207.0	23.Juli2027	325.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.229.765,93	14.0	10963.0	251.0	15.Juni2028	375.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.227.377,34	14.0	11403.0	350.0	30.Okt.2030	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.222.003,95	14.0	10016.0	308.0	15.Sept.2029	613.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.217.898,14	14.0	11228.0	386.0	15.Apr.2030	575.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.217.738,48	14.0	10628.0	347.0	22.März2029	600.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.199.039,72	14.0	11588.0	414.0	24.Jan.2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	3.185.909,29	14.0	8738.0	558.0	15.Sept.2031	313.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.185.931,57	14.0	14274.0	246.0	15.Jan.2031	850.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.184.750,17	14.0	9947.0	80.0	31.Mai2026	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.183.057,94	14.0	10219.0	351.0	15.Juli2029	658.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.171.579,89	14.0	11193.0	60.0	15.Juni2026	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.151.291,44	14.0	10596.0	310.0	21.Sept.2028	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.149.654,05	14.0	11608.0	345.0	23.Mai2029	463.0
ET	ENERGY TRANSFER LP	Energie	3.142.049,31	14.0	10437.0	314.0	15.Mai2054	800.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.128.227,33	14.0	11329.0	385.0	13.Sept.2054	550.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	3.123.440,20	14.0	11182.0	80.0	15.Sept.2026	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.117.380,62	14.0	10462.0	329.0	15.Okt.2028	163.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.116.202,61	14.0	10387.0	290.0	14.Mai2028	238.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.082.134,10	13.0	11177.0	180.0	15.Apr.2028	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.078.063,66	13.0	11395.0	353.0	29.Mai2029	413.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.067.197,77	13.0	9745.0	307.0	15.Okt.2028	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.066.643,09	13.0	11815.0	225.0	13.Apr.2029	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.064.060,89	13.0	9312.0	398.0	15.Okt.2029	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.043.188,54	13.0	10019.0	354.0	15.Apr.2030	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.039.937,47	13.0	11166.0	450.0	15.Apr.2031	500.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.037.025,88	13.0	11132.0	340.0	13.März2029	613.0
BALL	BALL CORPORATION	Produktionsmittel	3.036.116,74	13.0	10215.0	103.0	15.März2028	688.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.035.611,17	13.0	11940.0	414.0	28.Juni2035	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.016.733,74	13.0	9608.0	432.0	15.Juni2030	490.0
GETFP	GETLINK SE RegS	Transport	3.016.056,10	13.0	11343.0	365.0	15.Apr.2030	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.009.822,92	13.0	10263.0	349.0	15.Mai2031	750.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.008.083,25	13.0	12202.0	230.0	15.Feb.2028	688.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.994.600,00	13.0	9288.0	387.0	15.Juni2030	900.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.989.788,75	13.0	9846.0	668.0	10.Dez.2054	675.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.987.576,15	13.0	10911.0	265.0	15.Juni2028	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.983.857,32	13.0	11129.0	387.0	14.März2200	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.980.830,42	13.0	9169.0	473.0	15.Mai2031	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.978.763,86	13.0	9369.0	389.0	15.Juli2030	400.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.974.626,67	13.0	9325.0	246.0	15.Feb.2028	600.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.972.370,75	13.0	11465.0	393.0	31.Jan.2031	488.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.971.867,78	13.0	9860.0	473.0	15.Okt.2032	575.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	2.965.999,75	13.0	10810.0	215.0	12.Nov.2079	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.962.853,14	13.0	10141.0	214.0	15.Jan.2028	663.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.960.961,26	13.0	10805.0	399.0	15.Apr.2030	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.954.139,11	13.0	11759.0	342.0	12.Apr.2029	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.949.195,79	13.0	11266.0	409.0	27.Nov.2030	363.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.946.284,19	13.0	11640.0	237.0	01.Juli2029	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.942.332,50	13.0	9522.0	317.0	15.Mai2029	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.936.250,61	13.0	11038.0	452.0	15.Juni2031	550.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.931.003,82	13.0	9967.0	96.0	01.Sept.2027	688.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.930.267,43	13.0	9943.0	458.0	30.Sept.2032	613.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.924.024,26	13.0	8790.0	555.0	01.März2032	350.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.919.235,57	13.0	10063.0	193.0	01.Nov.2029	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.918.539,47	13.0	9547.0	363.0	15.Juli2029	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.913.236,74	13.0	9927.0	122.0	15.Aug.2026	213.0
EDPPL	EDP SA RegS	Elektro-	2.909.868,23	13.0	11028.0	94.0	02.Aug.2081	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.904.622,39	13.0	9011.0	448.0	15.Aug.2030	338.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.894.041,07	13.0	11526.0	407.0	15.Jan.2030	450.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.888.505,94	13.0	10875.0	385.0	15.Juni2030	738.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.882.259,61	13.0	9674.0	339.0	01.Feb.2030	475.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.882.073,14	13.0	10854.0	233.0	15.Nov.2027	225.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.880.680,00	13.0	9950.0	424.0	15.Apr.2032	650.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	2.879.538,42	13.0	10877.0	276.0	24.Juni2028	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.872.662,94	13.0	14370.0	471.0	30.Aug.2086	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.872.547,39	13.0	10412.0	280.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	2.872.072,77	13.0	11822.0	328.0	15.Feb.2029	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.860.059,12	13.0	11902.0	126.0	30.Apr.2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.859.183,12	13.0	11743.0	67.0	31.Mai2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.859.131,68	13.0	10867.0	184.0	31.März2027	188.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.859.142,98	13.0	11645.0	440.0	18.Sept.2035	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.845.718,05	12.0	10739.0	329.0	21.Okt.2028	163.0
GEL	GENESIS ENERGY LP	Energie	2.834.194,78	12.0	10071.0	398.0	15.Mai2032	788.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.834.204,42	12.0	11517.0	400.0	15.Apr.2032	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.827.107,39	12.0	11252.0	272.0	01.Apr.2028	425.0
NRG	NRG ENERGY INC	Elektro-	2.817.695,38	12.0	10038.0	100.0	15.Jan.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	2.815.204,87	12.0	10775.0	265.0	11.Feb.2028	188.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.811.930,69	12.0	11214.0	459.0	27.Okt.2031	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.806.515,28	12.0	9588.0	326.0	15.März2029	550.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.804.824,02	12.0	12023.0	230.0	15.Feb.2028	688.0
GEL	GENESIS ENERGY LP	Energie	2.804.166,04	12.0	10088.0	85.0	01.Feb.2028	775.0
SUN	SUNOCO LP	Energie	2.794.898,00	12.0	9438.0	383.0	30.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.782.214,03	12.0	11544.0	310.0	15.Apr.2030	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.777.883,22	12.0	11518.0	386.0	24.Okt.2029	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.775.870,38	12.0	7949.0	626.0	18.Jan.2033	438.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.767.148,91	12.0	10161.0	313.0	03.Aug.2028	100.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.766.536,74	12.0	10405.0	325.0	08.Dez.2028	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.759.615,25	12.0	11160.0	94.0	15.Aug.2026	375.0
MXCN	METHANEX CORPORATION	Basic Industry	2.758.665,00	12.0	9635.0	391.0	15.Dez.2029	525.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.757.094,57	12.0	14643.0	256.0	30.Apr.2029	1200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.751.849,50	12.0	10959.0	271.0	17.Apr.2028	588.0
TDG	TRANSDIGM INC	Produktionsmittel	2.747.059,79	12.0	9588.0	300.0	01.Mai2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.745.292,45	12.0	11210.0	161.0	25.Juli2032	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.745.021,82	12.0	9699.0	230.0	15.Nov.2027	388.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.744.348,26	12.0	11695.0	271.0	15.Nov.2029	675.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.741.734,12	12.0	11353.0	504.0	01.Apr.2031	538.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.729.212,44	12.0	11706.0	326.0	24.Jan.2029	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.728.122,77	12.0	9801.0	205.0	15.Juni2028	463.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.722.487,38	12.0	9825.0	186.0	01.Feb.2028	450.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.716.868,48	12.0	11419.0	440.0	31.Okt.2031	463.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.715.843,68	12.0	9224.0	116.0	01.Aug.2026	525.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.711.726,11	12.0	11491.0	283.0	25.Sept.2029	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.711.782,04	12.0	9452.0	407.0	15.Mai2030	638.0
AMCX	AMC NETWORKS INC	Kommunikation	2.699.223,16	12.0	7200.0	334.0	15.Feb.2029	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.685.668,03	12.0	9942.0	273.0	15.Jan.2030	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.684.823,25	12.0	11164.0	189.0	23.Apr.2075	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.679.635,35	12.0	8957.0	452.0	15.Sept.2030	400.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.671.992,01	12.0	11856.0	48.0	15.Mai2028	1113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.670.460,13	12.0	11233.0	304.0	31.Dez.2079	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.665.462,67	12.0	11788.0	161.0	01.Feb.2028	613.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.664.205,42	12.0	11177.0	100.0	15.März2027	450.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.663.845,01	12.0	10026.0	346.0	15.Jan.2029	288.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.651.453,41	12.0	10965.0	254.0	15.Apr.2031	1025.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.649.487,45	12.0	10925.0	148.0	20.Nov.2026	213.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.641.095,13	12.0	11629.0	379.0	15.Juli2031	650.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.637.539,15	12.0	11541.0	122.0	15.Mai2028	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.636.737,50	12.0	9650.0	157.0	15.Jan.2027	350.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.627.106,35	11.0	8038.0	327.0	01.Feb.2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.622.650,42	11.0	7650.0	368.0	01.Aug.2029	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.620.748,35	11.0	10000.0	290.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.616.899,38	11.0	9664.0	376.0	15.Nov.2029	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.611.721,82	11.0	11286.0	452.0	15.Nov.2031	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.604.641,46	11.0	9813.0	296.0	15.Jan.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.603.603,58	11.0	9827.0	409.0	23.Okt.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.593.287,63	11.0	13151.0	267.0	01.Dez.2033	988.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.582.453,12	11.0	9875.0	256.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.572.691,27	11.0	13220.0	496.0	15.Sept.2031	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.565.706,62	11.0	11165.0	323.0	15.Juni2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.558.985,88	11.0	11421.0	317.0	08.Jan.2029	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.556.340,88	11.0	11349.0	100.0	27.Nov.2031	525.0
IPDEBV	IPD 3 BV RegS	Technologie	2.554.314,52	11.0	11649.0	112.0	15.Juni2028	800.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.551.797,71	11.0	9212.0	303.0	01.Jan.2029	1000.0
ILDFP	ILIAD SA RegS	Kommunikation	2.549.713,51	11.0	11989.0	409.0	15.Feb.2030	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.547.626,01	11.0	11044.0	274.0	01.Apr.2028	250.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.539.991,28	11.0	11552.0	169.0	31.Juli2028	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.539.498,15	11.0	9942.0	79.0	15.Mai2026	625.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.536.229,38	11.0	11059.0	218.0	15.Apr.2028	238.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.532.180,15	11.0	9876.0	159.0	15.Okt.2027	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.531.326,56	11.0	10735.0	354.0	15.Sept.2029	788.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.529.128,30	11.0	10579.0	160.0	15.Apr.2029	863.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.527.136,63	11.0	9913.0	417.0	15.Juni2032	888.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.520.218,37	11.0	8648.0	379.0	15.Aug.2029	425.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.515.173,64	11.0	11166.0	90.0	18.Juni2026	263.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.512.753,06	11.0	11125.0	304.0	01.Feb.2030	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.508.746,58	11.0	9180.0	368.0	01.Okt.2029	500.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.504.169,30	11.0	11148.0	373.0	31.Juli2030	725.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.501.840,68	11.0	11363.0	442.0	08.Mai2030	475.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.500.849,96	11.0	10791.0	296.0	28.Feb.2029	800.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.496.826,20	11.0	12278.0	314.0	09.Nov.2083	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.495.596,75	11.0	8967.0	530.0	15.Jan.2032	375.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.491.392,19	11.0	11761.0	331.0	20.Juni2029	538.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.491.291,63	11.0	11362.0	109.0	03.Aug.2026	575.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.490.544,36	11.0	11061.0	154.0	11.Feb.2027	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.489.921,37	11.0	10000.0	168.0	15.Apr.2027	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.487.651,09	11.0	12378.0	332.0	17.Apr.2034	725.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.483.236,05	11.0	11641.0	89.0	31.Mai2026	725.0
DISH	DISH DBS CORP	Kommunikation	2.482.179,15	11.0	6850.0	263.0	01.Juli2028	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.480.669,90	11.0	9883.0	165.0	15.März2027	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.479.991,64	11.0	11724.0	425.0	30.Mai2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.477.317,26	11.0	11594.0	326.0	19.Jan.2029	559.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.474.514,78	11.0	10603.0	235.0	23.Okt.2027	250.0
OLN	OLIN CORP	Basic Industry	2.472.351,75	11.0	9788.0	288.0	01.Aug.2029	563.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.471.189,74	11.0	11214.0	149.0	15.Juli2027	756.0
MXCN	METHANEX CORPORATION	Basic Industry	2.468.931,62	11.0	9890.0	208.0	15.Okt.2027	513.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.466.039,06	11.0	11134.0	296.0	15.Jan.2030	550.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.459.454,44	11.0	11649.0	234.0	25.Juli2029	600.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.453.358,52	11.0	11022.0	222.0	01.März2028	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.451.113,13	11.0	11274.0	370.0	14.Aug.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.442.363,35	11.0	11364.0	287.0	01.Juni2029	525.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.441.287,55	11.0	11684.0	141.0	15.Mai2028	938.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.435.150,26	11.0	12055.0	294.0	11.Sept.2029	575.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.432.207,84	11.0	10006.0	107.0	20.Aug.2026	588.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.430.619,32	11.0	11724.0	268.0	15.Mai2028	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.423.227,99	11.0	11650.0	142.0	01.Mai2029	700.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.419.378,91	11.0	12572.0	243.0	31.Mai2028	813.0
ERAFP	ERAMET SA RegS	Basic Industry	2.417.963,94	11.0	11184.0	387.0	30.Nov.2029	650.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	2.413.890,60	11.0	10879.0	501.0	20.März2031	550.0
GEL	GENESIS ENERGY LP	Energie	2.411.546,49	11.0	10006.0	472.0	15.Mai2033	800.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.402.782,89	11.0	11122.0	199.0	25.März2082	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.402.050,23	11.0	10850.0	393.0	19.Sept.2029	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.395.566,48	10.0	11099.0	178.0	26.März2027	288.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.391.051,29	10.0	10948.0	172.0	01.März2027	200.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.390.087,99	10.0	10836.0	156.0	14.März2082	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.385.653,52	10.0	12654.0	273.0	23.Sept.2033	838.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.382.334,54	10.0	11333.0	386.0	15.Nov.2029	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.378.913,08	10.0	11452.0	175.0	09.Juni2027	425.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.378.980,16	10.0	12474.0	159.0	30.Nov.2028	1100.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.374.895,92	10.0	11383.0	291.0	03.Okt.2078	420.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.374.040,90	10.0	8600.0	450.0	23.Apr.2030	295.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.373.325,32	10.0	11399.0	394.0	18.Apr.2031	475.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.370.863,87	10.0	10962.0	802.0	05.März2035	422.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.368.528,02	10.0	11761.0	194.0	15.Juli2029	625.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.367.421,49	10.0	11278.0	388.0	29.Jan.2030	838.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.366.561,91	10.0	9918.0	657.0	01.März2055	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.364.656,59	10.0	10773.0	323.0	15.Dez.2028	213.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.353.459,87	10.0	10975.0	232.0	15.Feb.2028	363.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.350.941,02	10.0	9692.0	275.0	15.Juni2028	460.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.350.227,55	10.0	11546.0	341.0	18.Juni2034	500.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.346.263,89	10.0	11214.0	58.0	15.Juli2028	663.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.344.871,41	10.0	11228.0	162.0	15.Mai2028	413.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.343.890,48	10.0	11342.0	120.0	14.Aug.2026	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.338.932,67	10.0	10627.0	194.0	06.Mai2027	200.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.337.688,15	10.0	14116.0	83.0	11.Okt.2028	1000.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.337.026,34	10.0	13463.0	303.0	15.Apr.2030	788.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.330.677,62	10.0	11167.0	78.0	15.Mai2026	363.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.325.378,43	10.0	11416.0	361.0	15.Apr.2030	525.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.317.088,77	10.0	10759.0	281.0	15.Juni2028	313.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.316.696,37	10.0	11167.0	85.0	15.Juli2026	363.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.297.273,06	10.0	11053.0	431.0	30.Apr.2035	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.296.758,94	10.0	11317.0	115.0	15.Juli2028	450.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.288.299,71	10.0	9888.0	431.0	28.Okt.2029	100.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.287.174,40	10.0	9906.0	154.0	15.März2027	500.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.282.158,12	10.0	11493.0	178.0	15.Mai2029	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.281.691,89	10.0	11217.0	472.0	15.Jan.2055	525.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.281.195,39	10.0	11158.0	114.0	15.Feb.2027	388.0
STX	SEAGATE HDD CAYMAN	Technologie	2.272.549,83	10.0	9485.0	358.0	01.Juni2029	409.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.271.415,72	10.0	8729.0	281.0	31.Mai2028	350.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.270.918,80	10.0	12073.0	52.0	30.Apr.2029	1063.0
GEL	GENESIS ENERGY LP	Energie	2.269.371,57	10.0	10357.0	196.0	15.Jan.2029	825.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.263.588,07	10.0	9869.0	167.0	15.Dez.2027	463.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.261.418,14	10.0	11640.0	176.0	15.März2029	588.0
ILDFP	ILIAD SA RegS	Kommunikation	2.260.121,72	10.0	11876.0	511.0	02.Mai2031	538.0
GEL	GENESIS ENERGY LP	Energie	2.259.675,57	10.0	10463.0	216.0	15.Apr.2030	888.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.257.521,64	10.0	11723.0	228.0	15.Sept.2030	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.253.741,22	10.0	12205.0	259.0	27.Sept.2028	700.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.253.571,58	10.0	11619.0	336.0	15.März2029	475.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.252.267,55	10.0	11780.0	115.0	01.Apr.2029	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.251.582,07	10.0	11178.0	570.0	20.März2037	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.249.620,36	10.0	11752.0	386.0	15.Nov.2031	700.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.249.804,42	10.0	9684.0	329.0	13.Okt.2028	150.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.249.544,91	10.0	12995.0	283.0	15.Mai2029	700.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.248.583,70	10.0	10294.0	17.0	15.Jan.2029	825.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.247.518,59	10.0	11867.0	358.0	13.Sept.2034	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.246.131,90	10.0	11259.0	360.0	15.Feb.2030	425.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.245.823,13	10.0	11541.0	382.0	15.Juni2031	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.240.210,85	10.0	10651.0	168.0	26.Jan.2027	50.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.238.069,15	10.0	11550.0	287.0	01.Juli2030	625.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.237.366,60	10.0	11923.0	318.0	02.Apr.2031	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.232.447,43	10.0	9449.0	167.0	28.Feb.2057	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.231.953,54	10.0	9580.0	238.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.230.052,60	10.0	9908.0	460.0	15.März2032	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.227.351,57	10.0	10403.0	276.0	05.Juni2028	369.0
ILDFP	ILIAD SA RegS	Kommunikation	2.217.651,85	10.0	11415.0	405.0	15.Dez.2029	425.0
CMACG	CMA CGM SA RegS	Transport	2.214.415,58	10.0	11544.0	255.0	15.Juli2029	550.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.211.636,64	10.0	11466.0	436.0	15.Feb.2032	563.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.210.457,59	10.0	11760.0	123.0	05.Sept.2027	675.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.209.641,13	10.0	7550.0	114.0	01.Aug.2026	663.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.208.303,57	10.0	11139.0	269.0	31.März2028	313.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.205.704,75	10.0	11516.0	341.0	13.März2029	488.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.203.968,81	10.0	10686.0	261.0	30.Jan.2028	200.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.201.970,92	10.0	9359.0	507.0	15.Juli2031	525.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.196.112,19	10.0	10395.0	561.0	12.Sept.2054	600.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.194.832,90	10.0	13447.0	206.0	28.Apr.2028	1025.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.193.647,80	10.0	10442.0	226.0	31.Dez.2079	175.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.193.026,86	10.0	11638.0	224.0	15.Apr.2030	638.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.191.803,23	10.0	11220.0	216.0	31.Okt.2028	450.0
BDC	BELDEN INC RegS	Industrial Other	2.191.906,15	10.0	11115.0	155.0	15.Juli2027	338.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.190.350,10	10.0	9756.0	179.0	20.Mai2027	575.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.189.793,66	10.0	10884.0	229.0	12.Okt.2027	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.188.283,72	10.0	11118.0	488.0	15.Sept.2031	813.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.180.454,34	10.0	11608.0	426.0	30.Apr.2030	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.180.526,75	10.0	11343.0	312.0	21.Feb.2030	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.174.407,34	10.0	11196.0	216.0	15.März2031	1150.0
KW	KENNEDY-WILSON INC	Financial Other	2.172.285,61	9.0	8747.0	477.0	01.März2031	500.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.168.756,76	9.0	11262.0	367.0	28.Feb.2030	500.0
CNALN	CENTRICA PLC RegS	Erdgas	2.167.362,85	9.0	13345.0	397.0	21.Mai2055	650.0
KW	KENNEDY-WILSON INC	Financial Other	2.162.350,29	9.0	9200.0	330.0	01.März2029	475.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.162.457,33	9.0	10410.0	449.0	15.Juli2030	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.161.183,29	9.0	11133.0	102.0	17.Juni2026	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.159.595,89	9.0	10587.0	208.0	13.Juli2027	225.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.158.318,44	9.0	11094.0	190.0	02.Juni2027	250.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.146.838,74	9.0	13258.0	303.0	08.Aug.2029	1050.0
EUROCA	EC FINANCE PLC RegS	Transport	2.146.408,23	9.0	10980.0	138.0	15.Okt.2026	300.0
BPL	BUCKEYE PARTNERS LP	Energie	2.142.316,74	9.0	9785.0	143.0	01.Dez.2026	395.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.138.865,62	9.0	11304.0	370.0	15.März2030	563.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.136.195,70	9.0	10535.0	369.0	30.Juni2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.135.775,52	9.0	13778.0	339.0	23.Juli2029	1050.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.135.161,23	9.0	9943.0	107.0	01.Apr.2027	488.0
KW	KENNEDY-WILSON INC	Financial Other	2.134.838,49	9.0	8930.0	402.0	01.Feb.2030	475.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.133.157,28	9.0	11611.0	225.0	01.Juni2030	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.130.786,46	9.0	10924.0	228.0	07.Okt.2027	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.124.666,93	9.0	11108.0	571.0	24.März2037	475.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.119.273,47	9.0	11361.0	137.0	30.Sept.2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.116.869,16	9.0	11217.0	572.0	08.Juli2032	575.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.112.276,91	9.0	10687.0	308.0	01.Okt.2028	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.095.973,65	9.0	10690.0	650.0	15.Mai2034	688.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.085.184,70	9.0	10196.0	510.0	01.Okt.2030	638.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.080.769,28	9.0	8282.0	333.0	01.Feb.2029	438.0
CC	CHEMOURS COMPANY	Basic Industry	2.075.088,84	9.0	9799.0	179.0	15.Mai2027	538.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.073.836,74	9.0	10831.0	276.0	01.Juni2028	225.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.067.125,96	9.0	10811.0	128.0	02.Sept.2081	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.066.759,32	9.0	11248.0	562.0	26.Nov.2036	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.064.012,13	9.0	10774.0	351.0	07.März2029	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.063.141,67	9.0	9358.0	501.0	30.Apr.2031	525.0
ERAFP	ERAMET SA RegS	Basic Industry	2.061.879,08	9.0	11361.0	253.0	22.Mai2028	700.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.062.048,78	9.0	10453.0	382.0	12.Sept.2054	550.0
SUN	SUNOCO LP	Energie	2.060.100,52	9.0	10001.0	32.0	15.Apr.2027	600.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.057.639,37	9.0	10915.0	411.0	15.Okt.2030	850.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.053.173,37	9.0	10835.0	236.0	25.Okt.2027	188.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.051.617,97	9.0	10130.0	558.0	15.Nov.2032	613.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.051.744,71	9.0	11608.0	356.0	10.Juli2029	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.047.230,22	9.0	10698.0	233.0	04.Okt.2027	113.0
SLM	SLM CORP	Finanzunternehmen	2.045.011,72	9.0	9728.0	141.0	02.Nov.2026	313.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.036.331,90	9.0	11588.0	223.0	01.Feb.2030	675.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.036.092,07	9.0	10920.0	124.0	24.Aug.2026	363.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.035.463,45	9.0	11240.0	463.0	15.Nov.2031	463.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.031.125,36	9.0	11077.0	235.0	15.Juli2028	425.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.029.134,16	9.0	13356.0	304.0	15.Mai2030	1075.0
FOY	FINNAIR OYJ RegS	Transport	2.029.080,09	9.0	11418.0	347.0	24.Mai2029	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.028.481,32	9.0	11623.0	56.0	01.Feb.2028	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.027.798,38	9.0	10767.0	374.0	25.Juli2030	938.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.026.697,59	9.0	11615.0	218.0	15.Mai2030	550.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.025.471,63	9.0	12151.0	128.0	15.Juli2031	850.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.025.679,65	9.0	11863.0	322.0	17.Mai2031	713.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.021.418,97	9.0	12031.0	269.0	30.Mai2029	563.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.013.231,66	9.0	11444.0	319.0	27.Sept.2029	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.007.854,21	9.0	10232.0	140.0	15.Okt.2026	99.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.005.973,30	9.0	10578.0	353.0	18.Jan.2029	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.005.335,45	9.0	12617.0	301.0	03.Jan.2034	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.003.223,07	9.0	10085.0	62.0	01.Apr.2026	570.0
BALL	BALL CORPORATION	Produktionsmittel	2.002.166,71	9.0	10909.0	178.0	15.März2027	150.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.001.806,85	9.0	10034.0	170.0	28.Apr.2027	563.0
SNFF	SNF GROUP SA RegS	Basic Industry	1.989.561,25	9.0	11385.0	476.0	15.März2032	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.988.554,79	9.0	10334.0	519.0	22.Dez.2030	238.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.988.130,61	9.0	10746.0	193.0	25.Mai2027	275.0
STX	SEAGATE HDD CAYMAN	Technologie	1.981.793,81	9.0	10074.0	175.0	01.Juni2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.981.757,81	9.0	9707.0	245.0	15.März2028	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.980.102,71	9.0	9054.0	473.0	15.Jan.2031	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.979.123,56	9.0	11658.0	266.0	15.März2029	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.971.854,90	9.0	12967.0	469.0	01.März2031	663.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	1.970.956,70	9.0	13406.0	441.0	15.März2032	788.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.969.439,16	9.0	10929.0	391.0	15.Feb.2030	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.966.426,88	9.0	10125.0	102.0	15.Juni2026	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.963.728,32	9.0	9390.0	380.0	15.Feb.2030	400.0
SNFF	SPCM SA RegS	Basic Industry	1.963.098,34	9.0	10784.0	325.0	01.Feb.2029	263.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.963.102,18	9.0	10193.0	387.0	14.März2082	188.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.954.598,10	9.0	10043.0	81.0	01.Juni2026	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.953.468,35	9.0	10274.0	287.0	03.Mai2028	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.951.950,99	9.0	10949.0	175.0	01.März2027	213.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.949.733,12	9.0	9866.0	275.0	25.Feb.2028	25.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.947.696,37	9.0	13218.0	131.0	15.Feb.2027	650.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.945.641,20	9.0	11210.0	222.0	01.Mai2028	875.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.944.277,26	9.0	10397.0	534.0	26.Sept.2031	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.941.634,99	8.0	11795.0	48.0	30.Nov.2027	1038.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.940.143,05	8.0	11350.0	99.0	25.Mai2026	363.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.939.476,48	8.0	10347.0	354.0	18.Jan.2029	163.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.938.593,79	8.0	11764.0	91.0	15.Juli2028	950.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.938.209,05	8.0	11799.0	346.0	27.Feb.2029	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.936.762,61	8.0	9338.0	296.0	15.Sept.2028	388.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.931.355,83	8.0	11205.0	457.0	30.Sept.2031	650.0
TWLO	TWILIO INC	Technologie	1.930.104,39	8.0	9171.0	471.0	15.März2031	388.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.924.573,07	8.0	9863.0	146.0	01.Juni2027	588.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.917.176,35	8.0	11739.0	145.0	15.März2029	650.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.915.457,01	8.0	11492.0	220.0	01.März2029	513.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.914.526,07	8.0	12504.0	312.0	31.März2029	1038.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.913.734,40	8.0	10026.0	327.0	16.Sept.2028	63.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.911.989,97	8.0	11702.0	214.0	08.Apr.2030	713.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.910.960,49	8.0	11963.0	248.0	31.Jan.2031	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.905.231,77	8.0	9850.0	326.0	10.Sept.2028	63.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.900.131,83	8.0	10798.0	256.0	01.Feb.2028	188.0
OVH	OVH GROUPE SAS RegS	Technologie	1.896.573,46	8.0	11348.0	382.0	05.Feb.2031	475.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.893.256,69	8.0	11386.0	266.0	01.März2028	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.891.766,85	8.0	10114.0	589.0	14.Feb.2033	670.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.891.377,75	8.0	11474.0	138.0	15.Mai2028	663.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.891.170,65	8.0	11744.0	241.0	01.Juni2029	900.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.889.882,25	8.0	11524.0	96.0	15.März2028	575.0
EMACN	EUSHI FINANCE INC	Elektro-	1.887.943,68	8.0	10173.0	1982.0	15.Dez.2054	763.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.887.357,63	8.0	11313.0	352.0	30.Jan.2030	450.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.885.800,22	8.0	11332.0	268.0	31.Mai2028	425.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	1.879.527,38	8.0	11046.0	139.0	30.Okt.2026	225.0
SLM	SLM CORP	Finanzunternehmen	1.874.893,06	8.0	10375.0	396.0	31.Jan.2030	650.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.873.355,84	8.0	11331.0	123.0	30.Apr.2029	525.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.869.268,75	8.0	9907.0	418.0	01.Apr.2030	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.867.565,10	8.0	10277.0	9.0	15.Juni2029	750.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.866.157,53	8.0	12312.0	97.0	15.Mai2029	1050.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.864.849,13	8.0	9999.0	36.0	15.Mai2027	550.0
HI	HILLENBRAND INC	Industrial Other	1.858.765,80	8.0	9975.0	272.0	15.Feb.2029	625.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.851.735,48	8.0	10742.0	282.0	15.Juni2028	325.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.850.341,06	8.0	8987.0	500.0	31.Dez.2079	150.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.848.705,91	8.0	9984.0	413.0	15.Feb.2030	525.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.848.773,68	8.0	10687.0	348.0	15.Apr.2029	338.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.847.562,42	8.0	10446.0	313.0	01.Sept.2028	200.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.847.727,75	8.0	11176.0	73.0	15.Mai2026	350.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.845.739,44	8.0	9636.0	327.0	15.Sept.2029	475.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.843.207,99	8.0	10690.0	180.0	15.Juli2031	850.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	1.839.040,33	8.0	11416.0	257.0	15.März2030	425.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.827.183,42	8.0	10281.0	559.0	19.Apr.2031	175.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.826.972,41	8.0	10778.0	245.0	15.Jan.2028	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.826.667,57	8.0	9817.0	130.0	01.Okt.2026	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.824.608,31	8.0	11149.0	211.0	01.Juli2028	350.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.822.788,80	8.0	9388.0	532.0	15.Mai2032	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.821.874,50	8.0	11127.0	164.0	19.Jan.2032	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.820.584,15	8.0	9300.0	379.0	15.Juli2029	400.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.811.823,25	8.0	11003.0	163.0	15.Feb.2027	263.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.807.716,21	8.0	7963.0	362.0	18.Apr.2029	400.0
AES	AES CORPORATION (THE)	Elektro-	1.807.008,64	8.0	9463.0	402.0	15.Juli2055	695.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.795.536,59	8.0	11575.0	67.0	15.Mai2028	638.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.794.973,44	8.0	9537.0	347.0	15.Okt.2029	450.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.792.420,23	8.0	10724.0	354.0	15.Juni2029	300.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.792.420,29	8.0	11141.0	128.0	15.März2027	338.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.790.225,26	8.0	10675.0	167.0	15.Dez.2029	825.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.787.530,76	8.0	10208.0	607.0	06.Juli2032	388.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.787.146,09	8.0	11060.0	245.0	31.Juli2028	338.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.776.492,62	8.0	3591.0	158.0	15.Mai2027	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.773.918,75	8.0	10616.0	379.0	06.Juli2029	338.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.773.104,72	8.0	9759.0	194.0	15.Nov.2027	463.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.770.426,28	8.0	11629.0	63.0	15.Feb.2029	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.768.351,70	8.0	9666.0	394.0	01.Sept.2029	300.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.767.933,95	8.0	11332.0	72.0	09.Feb.2027	675.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.767.710,86	8.0	10490.0	243.0	09.Nov.2027	110.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.766.690,34	8.0	11670.0	186.0	15.Apr.2029	625.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.766.257,39	8.0	9633.0	375.0	15.Dez.2054	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.763.941,89	8.0	9709.0	102.0	04.Juni2081	325.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.762.845,41	8.0	9165.0	252.0	15.Feb.2028	475.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.760.078,96	8.0	10952.0	458.0	15.Apr.2031	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.758.402,39	8.0	9479.0	443.0	15.Apr.2030	320.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.756.930,91	8.0	11611.0	150.0	01.Juli2028	725.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	1.756.522,59	8.0	11324.0	371.0	23.Okt.2030	538.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.755.292,18	8.0	12265.0	118.0	14.Dez.2029	1075.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.753.062,15	8.0	10873.0	467.0	15.Juni2031	613.0
EIX	EDISON INTERNATIONAL	Elektro-	1.749.802,86	8.0	9808.0	245.0	15.Juni2053	813.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.744.538,57	8.0	9130.0	429.0	01.Apr.2030	438.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.743.269,58	8.0	9089.0	216.0	15.Sept.2027	525.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.741.158,61	8.0	9512.0	448.0	01.Apr.2031	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.732.785,59	8.0	8163.0	494.0	01.März2031	438.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.730.401,55	8.0	10183.0	430.0	15.Jan.2030	288.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.725.674,50	8.0	11442.0	473.0	01.Apr.2032	475.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.721.404,88	8.0	10270.0	252.0	31.März2028	775.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.714.111,37	7.0	12913.0	346.0	07.Nov.2029	938.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.707.222,40	7.0	9195.0	443.0	15.Okt.2030	413.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.706.766,49	7.0	11347.0	300.0	01.Mai2029	788.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.703.455,85	7.0	11156.0	82.0	30.Apr.2026	325.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.694.659,15	7.0	10085.0	371.0	01.März2055	763.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.691.665,83	7.0	13311.0	335.0	19.Dez.2029	813.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.688.640,36	7.0	9573.0	677.0	17.Jan.2040	665.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.688.533,89	7.0	9854.0	133.0	01.Okt.2026	588.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.679.934,90	7.0	10992.0	219.0	15.Dez.2027	288.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.675.575,70	7.0	11189.0	95.0	31.Okt.2027	925.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.673.024,08	7.0	11385.0	484.0	30.Sept.2032	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.672.314,68	7.0	9671.0	367.0	15.Sept.2029	663.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.671.377,13	7.0	13347.0	358.0	15.Juni2030	1100.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.669.186,08	7.0	9645.0	311.0	15.Juli2029	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.666.327,74	7.0	11852.0	40.0	11.Okt.2028	825.0
SM	SM ENERGY CO	Energie	1.664.067,04	7.0	9993.0	45.0	15.Sept.2026	675.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.656.968,41	7.0	9550.0	229.0	15.Nov.2027	395.0
BDC	BELDEN INC RegS	Industrial Other	1.651.239,00	7.0	11124.0	193.0	15.März2028	388.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.649.407,10	7.0	11842.0	146.0	15.Mai2030	675.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.645.483,21	7.0	10663.0	173.0	01.Apr.2027	950.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.644.018,48	7.0	13114.0	129.0	15.Okt.2026	350.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.644.034,23	7.0	13159.0	594.0	24.Jan.2033	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.642.916,98	7.0	9981.0	74.0	15.Apr.2027	538.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.642.776,45	7.0	10472.0	410.0	01.Dez.2029	250.0
OLN	OLIN CORP	Basic Industry	1.640.015,49	7.0	9487.0	352.0	01.Feb.2030	500.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.638.800,58	7.0	11257.0	409.0	30.Apr.2031	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.638.864,61	7.0	9967.0	122.0	15.Aug.2026	213.0
AES	DPL INC	Elektro-	1.638.219,13	7.0	9607.0	351.0	15.Apr.2029	435.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.637.442,16	7.0	9476.0	186.0	23.Apr.2027	280.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.619.762,66	7.0	9988.0	204.0	15.Sept.2027	638.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.616.964,48	7.0	9988.0	248.0	01.Feb.2028	525.0
DAN	DANA INC	Zyklische Konsumgüter	1.614.150,25	7.0	9949.0	113.0	15.Nov.2027	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.610.029,68	7.0	9650.0	231.0	15.Dez.2027	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.597.087,46	7.0	9319.0	336.0	15.Jan.2029	413.0
EIX	EDISON INTERNATIONAL	Elektro-	1.595.516,72	7.0	9493.0	319.0	15.Juni2054	788.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.593.160,91	7.0	11566.0	302.0	31.Juli2030	725.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.591.271,75	7.0	10712.0	300.0	15.Aug.2028	275.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.590.113,90	7.0	11194.0	61.0	02.Juli2026	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.590.144,36	7.0	11681.0	338.0	22.Juni2034	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.589.336,37	7.0	12546.0	223.0	20.Jan.2033	863.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.587.051,52	7.0	10681.0	327.0	12.Apr.2029	888.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.585.618,99	7.0	11278.0	42.0	15.Okt.2026	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.582.113,79	7.0	9980.0	73.0	01.Apr.2027	650.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	1.578.872,73	7.0	11689.0	119.0	15.Mai2030	863.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.568.696,91	7.0	11709.0	62.0	17.Nov.2027	650.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.562.741,66	7.0	9095.0	353.0	15.Apr.2029	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.558.907,64	7.0	10626.0	325.0	15.Nov.2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.557.981,89	7.0	9750.0	245.0	15.Jan.2029	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.557.852,26	7.0	9957.0	114.0	01.Sept.2026	463.0
DAN	DANA INC	Zyklische Konsumgüter	1.553.581,08	7.0	9416.0	420.0	01.Sept.2030	425.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.550.246,94	7.0	9945.0	125.0	01.Juli2028	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.548.388,33	7.0	7800.0	806.0	31.Jan.2034	125.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.546.878,65	7.0	11643.0	8.0	15.Apr.2028	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.545.620,23	7.0	11797.0	295.0	15.Apr.2030	1025.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.544.675,44	7.0	10791.0	253.0	04.Feb.2028	363.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.543.166,76	7.0	12346.0	296.0	13.Sept.2028	688.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.540.620,57	7.0	11208.0	153.0	15.Juli2027	550.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.539.165,83	7.0	9022.0	437.0	15.Apr.2030	390.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.532.736,12	7.0	11271.0	86.0	15.Feb.2027	450.0
SM	SM ENERGY CO	Energie	1.527.172,91	7.0	9932.0	189.0	15.Juli2028	650.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.527.233,10	7.0	11196.0	57.0	30.Juli2026	600.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.526.071,01	7.0	11166.0	125.0	15.Feb.2027	500.0
BALL	BALL CORPORATION	Produktionsmittel	1.514.257,72	7.0	11217.0	609.0	01.Juli2032	425.0
TWLO	TWILIO INC	Technologie	1.509.174,60	7.0	9403.0	323.0	15.März2029	363.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.507.390,30	7.0	10873.0	354.0	15.Nov.2029	1000.0
DAN	DANA INC	Zyklische Konsumgüter	1.503.868,70	7.0	9928.0	138.0	15.Juni2028	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.501.966,86	7.0	10248.0	381.0	15.Juni2029	238.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.494.927,58	7.0	11139.0	171.0	15.Juli2028	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.494.573,15	7.0	12702.0	171.0	01.März2027	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.493.404,63	7.0	9557.0	642.0	31.Dez.2049	250.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.492.648,71	7.0	10227.0	315.0	21.Okt.2028	488.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	1.487.633,37	7.0	11020.0	395.0	15.Mai2030	825.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.481.255,77	6.0	11740.0	42.0	15.Okt.2027	925.0
ET	ENERGY TRANSFER LP	Energie	1.477.241,10	6.0	9964.0	355.0	01.Okt.2054	713.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.476.994,40	6.0	11097.0	383.0	12.Dez.2034	563.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.476.504,47	6.0	11334.0	311.0	15.Juli2029	538.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.473.831,06	6.0	10819.0	281.0	15.Juni2028	213.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.471.130,37	6.0	11296.0	108.0	30.Apr.2027	475.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.470.243,45	6.0	11414.0	217.0	15.Juli2028	938.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.470.290,39	6.0	7814.0	456.0	31.Jan.2030	88.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.468.944,52	6.0	10970.0	573.0	15.Apr.2033	438.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.459.377,79	6.0	9226.0	626.0	30.Apr.2033	563.0
BPL	BUCKEYE PARTNERS LP	Energie	1.458.734,26	6.0	9669.0	231.0	01.Dez.2027	413.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.457.340,00	6.0	10049.0	162.0	01.Apr.2027	600.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.446.212,20	6.0	11094.0	105.0	24.Juni2027	250.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.446.086,35	6.0	13125.0	365.0	15.Juni2030	850.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.445.321,50	6.0	10018.0	8.0	01.Juni2027	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.441.364,58	6.0	11732.0	18.0	31.Juli2028	788.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.438.569,34	6.0	9009.0	523.0	01.Feb.2032	438.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.435.128,42	6.0	11003.0	413.0	15.Aug.2030	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.424.911,89	6.0	11808.0	252.0	05.Apr.2028	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.421.697,77	6.0	9855.0	124.0	30.Sept.2026	425.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.419.942,65	6.0	11014.0	327.0	02.Mai2029	738.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.419.088,91	6.0	11394.0	352.0	25.März2030	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.411.637,67	6.0	11264.0	359.0	15.Mai2030	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.410.186,11	6.0	12156.0	196.0	25.Juli2028	738.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.408.387,46	6.0	14106.0	74.0	15.Dez.2027	1088.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.408.501,87	6.0	8650.0	345.0	15.Mai2029	525.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.406.478,85	6.0	11246.0	353.0	15.Sept.2029	900.0
ATI	ATI INC	Basic Industry	1.404.732,27	6.0	10463.0	232.0	15.Aug.2030	725.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.404.856,93	6.0	11616.0	284.0	15.Feb.2030	588.0
GBP	GBP CASH	Cash und/oder Derivate	1.404.511,32	6.0	13307.0	0.0	nan	0.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.404.122,35	6.0	10902.0	331.0	15.Juli2029	300.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.403.695,33	6.0	11789.0	59.0	06.Feb.2028	1000.0
GLP	GLOBAL PARTNERS LP	Energie	1.402.139,44	6.0	9997.0	55.0	01.Aug.2027	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.399.154,44	6.0	8950.0	488.0	01.Apr.2031	400.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.398.229,38	6.0	11274.0	89.0	01.Juli2026	388.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.396.993,94	6.0	11654.0	257.0	18.Juli2030	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.392.386,22	6.0	13183.0	441.0	27.Nov.2031	650.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.391.970,89	6.0	10542.0	360.0	03.Nov.2029	900.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.387.169,93	6.0	11249.0	475.0	18.Sept.2035	425.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	1.387.296,16	6.0	11130.0	90.0	15.Mai2026	350.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.386.603,35	6.0	11471.0	429.0	11.März2030	425.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.384.324,29	6.0	10940.0	307.0	15.Juni2029	363.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.382.467,06	6.0	10812.0	173.0	13.Feb.2027	113.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.382.214,17	6.0	8739.0	527.0	01.Aug.2031	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.380.260,01	6.0	11560.0	353.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.379.666,80	6.0	9485.0	373.0	01.März2030	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.379.145,18	6.0	11702.0	366.0	22.Apr.2034	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.378.851,63	6.0	8740.0	232.0	01.Nov.2027	395.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.377.820,15	6.0	11673.0	176.0	15.Apr.2029	588.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.376.935,56	6.0	11564.0	3.0	15.Feb.2029	1000.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.375.742,96	6.0	11412.0	177.0	06.Apr.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.375.636,00	6.0	7867.0	414.0	15.Feb.2030	438.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.373.734,65	6.0	11596.0	187.0	31.Mai2027	575.0
SM	SM ENERGY CO	Energie	1.373.819,28	6.0	9973.0	78.0	15.Jan.2027	663.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.367.325,98	6.0	11412.0	516.0	15.Juli2031	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.365.888,54	6.0	7328.0	344.0	01.Apr.2029	465.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.365.494,82	6.0	11675.0	317.0	28.Feb.2030	700.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.364.336,07	6.0	9988.0	141.0	15.März2028	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.361.424,16	6.0	9602.0	164.0	15.Feb.2027	495.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.356.898,81	6.0	11678.0	117.0	15.Nov.2026	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.347.841,56	6.0	7059.0	134.0	30.Sept.2026	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.345.389,35	6.0	14007.0	264.0	15.Nov.2030	813.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.337.949,35	6.0	11206.0	119.0	01.Aug.2027	563.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.337.892,22	6.0	11237.0	480.0	15.Aug.2032	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.335.875,85	6.0	11769.0	350.0	13.März2034	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.334.453,35	6.0	11332.0	414.0	30.Apr.2031	575.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.332.193,14	6.0	10792.0	163.0	16.Jan.2027	225.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.331.539,44	6.0	12068.0	338.0	25.Apr.2034	625.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.330.156,12	6.0	9762.0	209.0	01.März2028	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.320.948,86	6.0	7991.0	655.0	25.Feb.2032	63.0
LUTECH	LUTECH SPA RegS	Technologie	1.316.782,83	6.0	11172.0	107.0	15.Mai2027	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.313.642,03	6.0	11343.0	266.0	20.März2029	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.310.028,35	6.0	11693.0	161.0	19.Jan.2027	613.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.309.360,75	6.0	11636.0	223.0	15.Dez.2029	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.304.961,17	6.0	11838.0	276.0	23.Apr.2028	338.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.304.347,31	6.0	9616.0	272.0	31.März2028	338.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.303.801,32	6.0	12884.0	230.0	06.Dez.2032	1000.0
IPDEBV	IPD 3 BV RegS	Technologie	1.303.170,82	6.0	11332.0	419.0	15.Juni2031	550.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.302.409,67	6.0	7225.0	579.0	28.Nov.2032	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.302.182,57	6.0	8850.0	248.0	15.Jan.2028	395.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.295.714,24	6.0	7386.0	242.0	13.Feb.2028	713.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.294.679,94	6.0	10538.0	232.0	15.Nov.2027	450.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.293.835,31	6.0	10452.0	332.0	15.Feb.2029	600.0
SHILN	SIG PLC RegS	Produktionsmittel	1.291.518,51	6.0	11188.0	341.0	31.Okt.2029	975.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.290.198,80	6.0	10210.0	321.0	15.Juni2029	1000.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.286.086,14	6.0	11247.0	142.0	17.Mai2032	400.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.283.348,89	6.0	9335.0	416.0	01.Sept.2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.281.593,77	6.0	11421.0	49.0	15.Juni2026	725.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.281.388,69	6.0	11804.0	50.0	17.Nov.2029	725.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.275.394,04	6.0	11220.0	85.0	25.Mai2026	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.268.687,09	6.0	8206.0	384.0	01.Okt.2029	495.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.258.197,13	6.0	10132.0	322.0	29.Sept.2028	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.257.392,98	5.0	11678.0	277.0	02.Mai2029	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.241.436,13	5.0	11374.0	173.0	30.März2028	488.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.241.552,76	5.0	13301.0	426.0	27.Okt.2031	913.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.236.799,59	5.0	11166.0	98.0	15.Nov.2026	613.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.234.768,05	5.0	11317.0	138.0	18.Jan.2032	475.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.231.963,33	5.0	7807.0	278.0	30.Apr.2028	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.225.973,16	5.0	11655.0	185.0	29.Mai2028	563.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.219.408,10	5.0	11238.0	36.0	15.Sept.2026	575.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.215.369,27	5.0	10906.0	149.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.214.390,58	5.0	11001.0	134.0	30.Sept.2026	213.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.210.542,60	5.0	11836.0	305.0	24.Nov.2028	513.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.207.721,66	5.0	11477.0	287.0	30.Apr.2030	588.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.206.568,33	5.0	11616.0	284.0	18.Juli2029	488.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.204.761,67	5.0	11741.0	193.0	15.Nov.2028	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.200.216,35	5.0	12369.0	309.0	15.Nov.2028	400.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.199.846,35	5.0	11172.0	128.0	01.Juli2027	550.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.196.292,77	5.0	9378.0	137.0	15.Okt.2026	463.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.195.364,22	5.0	10961.0	300.0	15.Juni2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.186.181,40	5.0	11204.0	149.0	25.Feb.2032	388.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.185.174,86	5.0	10994.0	231.0	15.Feb.2028	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.171.117,08	5.0	8650.0	445.0	24.Apr.2030	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.164.822,31	5.0	10720.0	360.0	15.Juli2029	313.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.161.749,42	5.0	10935.0	233.0	01.Jan.2028	313.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.158.951,01	5.0	13503.0	315.0	15.Dez.2029	963.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.158.537,60	5.0	11249.0	399.0	15.Apr.2031	600.0
INTRUM	INTRUM AB RegS	Financial Other	1.156.566,64	5.0	9057.0	0.0	15.Aug.2025	488.0
INTRUM	INTRUM AB RegS	Financial Other	1.155.156,95	5.0	9430.0	0.0	15.März2028	925.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.152.699,96	5.0	10956.0	252.0	15.Apr.2028	250.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.151.175,54	5.0	11727.0	210.0	15.Mai2030	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.148.553,88	5.0	9472.0	430.0	25.Feb.2030	350.0
CAD	CAD CASH	Cash und/oder Derivate	1.138.964,20	5.0	7165.0	0.0	nan	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.138.415,73	5.0	11102.0	109.0	29.Juni2031	288.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.135.429,69	5.0	11067.0	161.0	19.Juli2032	313.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.122.892,77	5.0	12028.0	386.0	01.Sept.2029	413.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.122.448,72	5.0	11697.0	323.0	15.Feb.2030	863.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.120.000,00	5.0	10000.0	527.0	15.Juni2032	788.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.118.006,34	5.0	7397.0	299.0	15.Nov.2028	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.114.332,47	5.0	6750.0	414.0	15.Jan.2030	325.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.113.936,99	5.0	10784.0	291.0	15.Juli2028	225.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.103.980,48	5.0	12035.0	323.0	20.Nov.2028	363.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.098.907,89	5.0	10637.0	347.0	01.Feb.2029	263.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.093.316,25	5.0	11214.0	397.0	21.Mai2030	538.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.087.568,15	5.0	11137.0	117.0	01.Nov.2026	438.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.086.332,89	5.0	11008.0	193.0	30.Mai2027	263.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.073.289,73	5.0	11246.0	495.0	31.März2032	550.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.073.334,28	5.0	11192.0	186.0	08.Juli2027	275.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.071.282,33	5.0	11148.0	220.0	15.Aug.2028	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.070.904,51	5.0	11262.0	166.0	28.Jan.2027	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.069.508,98	5.0	12491.0	318.0	12.Juni2034	850.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.068.778,68	5.0	12762.0	164.0	15.Feb.2027	588.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.060.311,17	5.0	9337.0	333.0	01.Apr.2029	388.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.058.179,10	5.0	11155.0	96.0	15.Aug.2026	400.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.055.842,13	5.0	11109.0	97.0	08.Mai2026	300.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.055.298,10	5.0	9881.0	141.0	01.Mai2027	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.052.106,23	5.0	11308.0	104.0	16.Juni2026	375.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.045.042,38	5.0	11864.0	218.0	05.Okt.2030	650.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.043.076,66	5.0	9930.0	444.0	15.Apr.2032	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.037.863,16	5.0	9330.0	743.0	24.Jan.2034	263.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.026.987,83	4.0	13869.0	209.0	15.Feb.2029	900.0
BDC	BELDEN INC RegS	Industrial Other	1.024.932,95	4.0	10664.0	500.0	15.Juli2031	338.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.023.342,25	4.0	11170.0	132.0	25.Okt.2026	325.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.014.994,69	4.0	10137.0	273.0	20.Feb.2028	50.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.014.503,25	4.0	11009.0	157.0	06.Jan.2027	288.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.005.016,50	4.0	11576.0	12.0	28.Juni2028	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.004.276,10	4.0	11159.0	521.0	20.Mai2031	513.0
PROGRP	PROGROUP AG RegS	Basic Industry	992.154,17	4.0	11002.0	332.0	15.Apr.2029	513.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	989.331,39	4.0	6434.0	131.0	22.Sept.2026	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	988.132,80	4.0	9602.0	119.0	05.Aug.2026	140.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	982.166,82	4.0	9467.0	369.0	01.März2030	475.0
DISH	DISH NETWORK CORP 144A	Kommunikation	979.294,33	4.0	10358.0	105.0	15.Nov.2027	1175.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	976.238,28	4.0	8747.0	127.0	01.Sept.2029	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	973.760,71	4.0	10178.0	386.0	01.Okt.2029	538.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	971.850,06	4.0	4049.0	232.0	15.Jan.2028	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	971.617,50	4.0	10338.0	201.0	30.Sept.2029	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	970.909,10	4.0	10266.0	230.0	15.Feb.2030	700.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	961.293,53	4.0	10613.0	145.0	05.Feb.2032	225.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	961.076,47	4.0	10230.0	334.0	01.Feb.2029	500.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	955.712,69	4.0	11664.0	306.0	15.Jan.2031	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	936.859,97	4.0	9019.0	466.0	01.Feb.2031	425.0
DISH	DISH DBS CORP 144A	Kommunikation	924.216,63	4.0	8500.0	308.0	01.Dez.2028	575.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	907.369,83	4.0	10145.0	434.0	01.März2032	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	906.249,65	4.0	10046.0	250.0	31.März2029	650.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	899.582,55	4.0	11128.0	428.0	27.Mai2035	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	874.494,01	4.0	9680.0	586.0	30.Apr.2033	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	859.493,36	4.0	10144.0	299.0	15.Dez.2030	663.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	858.616,70	4.0	10640.0	173.0	06.März2027	438.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	858.005,56	4.0	10425.0	218.0	15.Juni2030	725.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	852.746,16	4.0	7014.0	160.0	15.Jan.2027	393.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	852.549,69	4.0	10589.0	296.0	01.Feb.2029	950.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	831.271,15	4.0	9810.0	182.0	15.Aug.2027	588.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	828.623,14	4.0	11429.0	377.0	15.Mai2030	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	822.185,26	4.0	11328.0	414.0	30.Apr.2031	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	808.105,98	4.0	10650.0	297.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	806.017,50	4.0	9913.0	232.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	800.808,12	4.0	10138.0	245.0	01.März2029	638.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	800.443,02	4.0	7413.0	99.0	12.Juni2026	700.0
XYZ	BLOCK INC 144A	Technologie	795.088,75	3.0	10213.0	377.0	15.Mai2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	783.884,72	3.0	8380.0	660.0	15.Jan.2034	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	780.023,44	3.0	8711.0	602.0	01.Juni2033	450.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	768.609,48	3.0	10964.0	94.0	27.Apr.2026	300.0
ULTI	UKG INC 144A	Technologie	762.823,35	3.0	10325.0	314.0	01.Feb.2031	688.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	750.765,77	3.0	9619.0	218.0	17.Sept.2027	434.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	750.391,94	3.0	7449.0	175.0	26.März2029	570.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	748.122,53	3.0	3630.0	243.0	15.Feb.2028	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	739.710,00	3.0	9100.0	451.0	15.Okt.2030	400.0
UNIT	UNITI GROUP LP 144A	Kommunikation	737.772,33	3.0	10614.0	80.0	15.Feb.2028	1050.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	725.846,26	3.0	10301.0	349.0	01.Juni2031	713.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	723.955,01	3.0	8181.0	350.0	30.Jan.2030	1038.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	719.296,48	3.0	11509.0	513.0	15.Mai2033	550.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	690.621,20	3.0	9316.0	418.0	01.Juni2030	463.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	681.271,72	3.0	10050.0	115.0	15.Apr.2027	788.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	669.771,91	3.0	10250.0	414.0	15.Feb.2032	850.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	662.503,34	3.0	7293.0	342.0	31.März2029	500.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	661.961,25	3.0	10463.0	246.0	31.Dez.2027	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	650.778,75	3.0	10163.0	160.0	15.Aug.2028	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	646.952,08	3.0	10500.0	306.0	01.Feb.2032	988.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	633.542,87	3.0	11622.0	327.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	624.275,35	3.0	10025.0	337.0	01.Juni2031	838.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	621.189,55	3.0	6336.0	247.0	15.Juli2028	1025.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	619.531,67	3.0	6374.0	240.0	01.März2028	800.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	617.550,73	3.0	9663.0	307.0	01.Okt.2029	525.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	609.651,67	3.0	9912.0	127.0	15.Mai2027	500.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	605.383,33	3.0	10563.0	265.0	15.Jan.2031	750.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	601.666,67	3.0	9863.0	183.0	15.Juli2028	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	598.896,08	3.0	10387.0	324.0	31.Jan.2032	738.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	584.470,21	3.0	2862.0	298.0	31.Mai2029	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	579.680,38	3.0	9200.0	320.0	15.Apr.2029	929.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	573.793,48	3.0	10334.0	323.0	15.Feb.2031	788.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	572.587,86	3.0	12662.0	168.0	16.Feb.2027	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	566.604,82	2.0	10125.0	196.0	01.Juni2028	813.0
IM	IMOLA MERGER CORP 144A	Technologie	565.494,13	2.0	9598.0	293.0	15.Mai2029	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	564.505,58	2.0	10864.0	153.0	01.Feb.2027	1150.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	562.184,17	2.0	9152.0	334.0	01.Sept.2029	1075.0
DISH	DISH DBS CORP 144A	Kommunikation	557.082,94	2.0	9285.0	144.0	01.Dez.2026	525.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	555.828,76	2.0	5958.0	262.0	15.März2028	375.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	555.859,03	2.0	10000.0	37.0	15.März2030	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	554.809,66	2.0	9048.0	521.0	01.Feb.2032	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	551.934,00	2.0	9184.0	479.0	01.Mai2031	400.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	549.786,97	2.0	9657.0	325.0	15.Feb.2030	650.0
OLN	OLIN CORP 144A	Basic Industry	549.356,09	2.0	9613.0	519.0	01.Apr.2033	663.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	545.552,45	2.0	10169.0	449.0	30.Apr.2032	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	541.945,24	2.0	10125.0	541.0	15.März2034	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	539.625,36	2.0	8325.0	367.0	15.Juli2029	513.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	539.437,08	2.0	10710.0	329.0	15.Apr.2029	975.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	535.447,98	2.0	9236.0	458.0	17.Sept.2030	481.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	534.056,68	2.0	9798.0	155.0	15.März2027	563.0
MCFE	MCAFEE CORP 144A	Technologie	526.407,55	2.0	8972.0	380.0	15.Feb.2030	738.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	525.339,43	2.0	10669.0	158.0	01.Juni2030	863.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	524.219,79	2.0	10144.0	378.0	01.März2032	663.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	518.322,52	2.0	10829.0	249.0	15.Jan.2028	225.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	510.741,64	2.0	11147.0	35.0	19.Sept.2025	313.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	509.693,28	2.0	10118.0	189.0	30.Apr.2030	863.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	508.788,53	2.0	11306.0	387.0	30.Mai2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	508.100,44	2.0	9281.0	416.0	15.Aug.2030	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	503.529,38	2.0	9725.0	417.0	20.Sept.2031	988.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	497.152,78	2.0	9800.0	193.0	01.Feb.2028	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	496.578,77	2.0	9372.0	321.0	15.Feb.2029	350.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	495.387,26	2.0	9244.0	273.0	30.Apr.2028	413.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	494.860,87	2.0	10463.0	368.0	15.Aug.2032	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	494.546,25	2.0	9892.0	469.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	484.741,34	2.0	9097.0	516.0	01.Feb.2032	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	481.901,39	2.0	9675.0	389.0	15.Feb.2031	1000.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	481.166,39	2.0	10038.0	8.0	15.Mai2027	850.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	480.496,77	2.0	10390.0	348.0	15.Apr.2032	688.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	480.215,18	2.0	11168.0	137.0	15.Nov.2027	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	479.943,79	2.0	11293.0	501.0	15.Mai2032	563.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	479.163,20	2.0	9451.0	276.0	15.Juli2028	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	479.188,72	2.0	9625.0	281.0	30.Sept.2028	1100.0
SESCN	SECURE ENERGY SERVICES INC	Energie	478.850,27	2.0	7297.0	338.0	22.März2029	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	476.374,91	2.0	9904.0	183.0	01.Mai2028	550.0
NFE	NFE FINANCING LLC MTN 144A	Energie	476.482,92	2.0	6425.0	302.0	15.Nov.2029	1200.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	475.882,56	2.0	10282.0	351.0	15.Feb.2032	888.0
IRM	IRON MOUNTAIN INC 144A	Technologie	473.463,18	2.0	9888.0	150.0	15.Sept.2027	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	468.898,55	2.0	9983.0	441.0	01.Feb.2032	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	466.219,10	2.0	9588.0	424.0	15.Juni2031	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	465.480,82	2.0	10229.0	307.0	30.Jan.2030	688.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	464.289,41	2.0	9736.0	347.0	15.Apr.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	457.383,51	2.0	10080.0	182.0	15.Jan.2030	600.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	453.926,00	2.0	9511.0	340.0	15.Sept.2029	900.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	453.086,31	2.0	11327.0	382.0	15.Mai2030	538.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	451.507,81	2.0	9910.0	122.0	15.Feb.2027	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	447.560,97	2.0	9872.0	142.0	01.Juni2027	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	446.983,54	2.0	8328.0	319.0	01.Feb.2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	443.218,54	2.0	10503.0	347.0	30.Juni2032	825.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	441.357,29	2.0	8363.0	383.0	15.Okt.2029	550.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	439.404,25	2.0	9991.0	420.0	15.Nov.2031	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	435.971,62	2.0	9105.0	487.0	15.Sept.2031	450.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	433.401,06	2.0	10015.0	315.0	15.Apr.2030	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	430.658,58	2.0	9988.0	106.0	15.Feb.2027	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	427.040,76	2.0	9863.0	294.0	01.Apr.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	426.904,83	2.0	9892.0	125.0	15.Jan.2027	463.0
RBLX	ROBLOX CORP 144A	Kommunikation	426.587,76	2.0	9259.0	403.0	01.Mai2030	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	426.170,97	2.0	9898.0	466.0	01.März2033	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	425.338,00	2.0	8769.0	489.0	15.Feb.2031	375.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	424.533,97	2.0	8588.0	530.0	15.Jan.2032	500.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	423.839,11	2.0	9775.0	244.0	17.Nov.2028	800.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	423.341,67	2.0	10467.0	113.0	15.Nov.2028	975.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	420.381,94	2.0	10225.0	294.0	15.Dez.2030	688.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	418.433,06	2.0	10138.0	91.0	15.Mai2027	650.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	417.829,58	2.0	14782.0	216.0	10.Okt.2027	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	416.586,43	2.0	9103.0	505.0	01.Apr.2031	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	414.618,14	2.0	8650.0	527.0	01.Sept.2031	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	414.541,77	2.0	9975.0	102.0	15.Aug.2028	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	412.809,03	2.0	8236.0	497.0	30.Apr.2031	513.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	406.628,22	2.0	11501.0	273.0	15.Feb.2030	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	405.881,70	2.0	10069.0	388.0	15.Jan.2030	625.0
SNAP	SNAP INC 144A	Kommunikation	405.956,31	2.0	10106.0	462.0	01.März2033	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	402.536,46	2.0	8996.0	431.0	01.Juli2030	413.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	402.145,31	2.0	8825.0	482.0	15.Jan.2031	338.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	401.844,44	2.0	9438.0	503.0	15.Juli2032	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	401.878,12	2.0	9963.0	96.0	15.Juli2027	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	400.363,89	2.0	9827.0	187.0	01.März2028	550.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	400.374,56	2.0	9255.0	410.0	15.Juli2030	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	399.769,78	2.0	9791.0	282.0	01.Juli2029	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	398.933,10	2.0	9329.0	331.0	15.März2029	350.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	398.657,57	2.0	11943.0	149.0	15.März2029	950.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	398.024,51	2.0	10257.0	434.0	15.Apr.2032	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	394.179,58	2.0	9470.0	272.0	01.Juli2028	388.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	393.874,87	2.0	10454.0	687.0	01.Mai2035	775.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	392.287,50	2.0	9583.0	325.0	15.Nov.2029	450.0
NRG	NRG ENERGY INC 144A	Elektro-	389.419,43	2.0	9073.0	474.0	15.Feb.2031	363.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	389.463,92	2.0	10331.0	223.0	15.Jan.2029	1025.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	389.072,46	2.0	10439.0	314.0	30.Jan.2032	763.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	389.123,96	2.0	10050.0	307.0	01.Sept.2029	938.0
COMM	COMMSCOPE LLC 144A	Technologie	385.089,60	2.0	9250.0	359.0	01.Sept.2029	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	384.679,17	2.0	10644.0	207.0	15.Juli2029	1050.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	384.395,07	2.0	10019.0	481.0	15.März2033	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	383.995,31	2.0	8313.0	272.0	01.Juni2028	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	383.244,44	2.0	9500.0	170.0	01.März2027	400.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	377.526,04	2.0	10697.0	223.0	15.Nov.2030	875.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	376.544,84	2.0	11208.0	555.0	31.Dez.2079	913.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	375.484,44	2.0	9351.0	314.0	31.März2029	1000.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	375.146,61	2.0	7412.0	239.0	27.Feb.2029	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	373.488,77	2.0	9638.0	228.0	15.Jan.2028	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	373.491,32	2.0	10025.0	459.0	15.Feb.2033	813.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	370.077,53	2.0	9962.0	102.0	30.Sept.2027	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	369.143,49	2.0	7629.0	362.0	15.Aug.2029	575.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	368.887,52	2.0	11185.0	301.0	28.Feb.2029	700.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	366.916,36	2.0	9422.0	416.0	15.Feb.2030	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	363.888,54	2.0	10458.0	394.0	15.Feb.2032	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	363.559,21	2.0	9901.0	245.0	15.Aug.2028	800.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.311,81	2.0	10163.0	369.0	15.Feb.2032	650.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	360.321,65	2.0	10345.0	380.0	01.Okt.2031	825.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	359.066,17	2.0	9776.0	338.0	15.Nov.2029	1000.0
COMM	COMMSCOPE LLC 144A	Technologie	358.972,50	2.0	9804.0	148.0	01.März2027	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	358.185,48	2.0	10105.0	240.0	01.Sept.2029	638.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	357.939,83	2.0	7278.0	47.0	01.Nov.2025	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	354.742,01	2.0	10025.0	244.0	01.Okt.2028	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	354.401,82	2.0	9218.0	157.0	01.Feb.2027	813.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	352.776,88	2.0	7050.0	524.0	15.Nov.2031	450.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	352.259,20	2.0	10136.0	253.0	01.Apr.2029	625.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	351.760,99	2.0	10079.0	266.0	15.März2029	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	351.054,86	2.0	9799.0	352.0	15.Jan.2030	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	350.252,18	2.0	10224.0	328.0	15.Jan.2031	700.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	349.300,96	2.0	4963.0	93.0	30.Apr.2026	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	347.121,04	2.0	5050.0	437.0	01.Dez.2030	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	347.194,30	2.0	9888.0	366.0	01.Juli2031	875.0
SABHLD	SABRE GLBL INC 144A	Technologie	346.276,22	2.0	10150.0	254.0	15.Nov.2029	1075.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	344.635,42	2.0	9025.0	323.0	15.Jan.2029	500.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	343.376,73	2.0	9708.0	536.0	15.März2032	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	341.446,67	1.0	10608.0	238.0	15.Okt.2031	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	341.459,12	1.0	9634.0	255.0	26.Aug.2028	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	339.278,82	1.0	9643.0	525.0	15.Apr.2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	338.546,32	1.0	10107.0	209.0	01.Juli2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	337.130,00	1.0	9250.0	486.0	15.März2032	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	336.641,93	1.0	8888.0	544.0	15.Feb.2032	363.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	336.011,25	1.0	9110.0	372.0	15.Jan.2030	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	334.980,94	1.0	9908.0	293.0	15.Juni2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	335.056,88	1.0	10076.0	413.0	01.Okt.2031	650.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	334.831,25	1.0	10126.0	459.0	01.März2033	675.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	333.661,53	1.0	10826.0	182.0	01.Apr.2029	950.0
NRG	NRG ENERGY INC 144A	Elektro-	333.721,30	1.0	9941.0	466.0	01.Feb.2033	600.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	333.324,48	1.0	10201.0	426.0	15.Okt.2032	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	332.983,50	1.0	8989.0	406.0	15.Mai2030	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	327.672,08	1.0	9938.0	117.0	31.Juli2027	500.0
RIG	TRANSOCEAN INC 144A	Energie	326.863,29	1.0	9998.0	236.0	15.Feb.2030	875.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	326.713,33	1.0	10174.0	473.0	01.Mai2033	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	325.172,44	1.0	10590.0	25.0	01.Juni2030	1100.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	325.236,67	1.0	9197.0	379.0	15.Aug.2029	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	324.721,74	1.0	9121.0	480.0	15.Juli2031	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	324.457,20	1.0	9729.0	328.0	01.Feb.2030	888.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	324.474,39	1.0	10755.0	191.0	15.Aug.2030	988.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	323.071,42	1.0	12708.0	270.0	15.Juli2028	488.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	323.027,70	1.0	9782.0	198.0	15.Jan.2028	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	321.653,32	1.0	11211.0	204.0	15.Dez.2030	1075.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	321.452,42	1.0	9578.0	278.0	01.Nov.2028	475.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	319.191,75	1.0	9612.0	248.0	01.Juni2028	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	319.322,61	1.0	10207.0	304.0	01.Apr.2030	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	318.483,33	1.0	7839.0	253.0	01.Apr.2028	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	317.363,83	1.0	10062.0	172.0	01.Feb.2028	613.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	317.170,66	1.0	9642.0	229.0	15.Feb.2028	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	317.328,65	1.0	9541.0	405.0	31.Dez.2030	600.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	316.046,44	1.0	9619.0	247.0	15.Juni2028	475.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	315.200,87	1.0	11420.0	306.0	15.Okt.2029	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	315.009,84	1.0	9863.0	247.0	01.März2029	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	314.524,77	1.0	10205.0	320.0	15.März2030	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.935,98	1.0	9644.0	290.0	01.Mai2029	438.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	313.341,19	1.0	10397.0	587.0	01.Mai2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	313.347,81	1.0	8915.0	461.0	31.Dez.2079	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	312.975,90	1.0	9339.0	409.0	15.Juli2030	438.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	312.303,56	1.0	9313.0	372.0	01.Aug.2030	1038.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	311.987,80	1.0	10329.0	165.0	15.Apr.2030	875.0
ACACN	AIR CANADA 144A	Transport	311.854,45	1.0	6976.0	379.0	15.Aug.2029	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	311.295,42	1.0	9272.0	314.0	15.Feb.2029	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	309.770,67	1.0	8472.0	696.0	01.Nov.2033	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	308.536,91	1.0	8574.0	481.0	15.Feb.2031	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	307.985,30	1.0	9683.0	429.0	15.Sept.2031	575.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	307.759,18	1.0	9697.0	292.0	15.Feb.2029	813.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	306.452,79	1.0	11313.0	189.0	15.Nov.2029	1100.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	306.215,67	1.0	10001.0	36.0	15.Jan.2028	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	306.294,24	1.0	10504.0	8.0	15.Mai2030	875.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	306.078,12	1.0	10463.0	132.0	01.Jan.2030	750.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	305.738,54	1.0	10028.0	432.0	15.Aug.2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	304.650,00	1.0	10101.0	188.0	15.Apr.2028	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	304.769,79	1.0	10214.0	382.0	01.Juni2032	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	302.668,02	1.0	9750.0	350.0	15.Juli2030	525.0
ACRISU	ACRISURE LLC 144A	Versicherung	302.687,35	1.0	10248.0	271.0	06.Nov.2030	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	302.260,42	1.0	9802.0	265.0	15.Mai2029	550.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	301.419,47	1.0	9383.0	330.0	01.Aug.2029	650.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	301.421,62	1.0	10057.0	93.0	15.Dez.2028	388.0
CPN	CALPINE CORP 144A	Elektro-	300.799,38	1.0	9943.0	159.0	15.März2028	513.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	298.161,97	1.0	10283.0	329.0	15.Feb.2031	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	297.691,91	1.0	9766.0	403.0	15.Jan.2030	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	296.639,10	1.0	10518.0	124.0	15.Jan.2029	813.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	296.354,27	1.0	9878.0	513.0	31.Mai2033	638.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	295.948,91	1.0	9680.0	137.0	15.Okt.2026	288.0
GAP	GAP INC 144A	Zyklische Konsumgüter	294.357,56	1.0	9155.0	379.0	01.Okt.2029	363.0
VSAT	VIASAT INC 144A	Kommunikation	293.643,60	1.0	9743.0	168.0	15.Apr.2027	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	293.333,84	1.0	10011.0	8.0	15.Feb.2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	293.025,52	1.0	10075.0	453.0	15.Jan.2033	625.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	293.060,42	1.0	9550.0	306.0	30.Juni2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	292.712,53	1.0	10912.0	112.0	15.Mai2030	1050.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	292.351,81	1.0	10292.0	248.0	01.März2031	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	290.788,93	1.0	8985.0	530.0	15.Aug.2031	413.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	290.523,87	1.0	9827.0	238.0	01.Nov.2028	600.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	290.153,26	1.0	10286.0	229.0	01.Feb.2029	925.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	288.627,80	1.0	9538.0	432.0	31.Juli2031	850.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	288.177,24	1.0	9411.0	391.0	15.Apr.2030	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	287.540,47	1.0	9845.0	198.0	01.Okt.2028	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	286.384,81	1.0	10300.0	367.0	15.Jan.2031	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	285.224,65	1.0	10100.0	293.0	01.Aug.2029	950.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	284.232,65	1.0	9544.0	461.0	01.Apr.2032	763.0
SM	SM ENERGY CO 144A	Energie	283.735,31	1.0	9763.0	326.0	01.Aug.2029	675.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	283.548,50	1.0	9401.0	325.0	31.März2029	413.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	283.367,49	1.0	9893.0	553.0	15.Apr.2032	613.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	283.398,73	1.0	9926.0	177.0	01.Mai2028	500.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	283.077,53	1.0	9389.0	449.0	15.Feb.2032	838.0
ACACN	AIR CANADA 144A	Transport	283.133,76	1.0	9874.0	113.0	15.Aug.2026	388.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	282.875,69	1.0	10095.0	95.0	31.Juli2026	663.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	282.629,86	1.0	7669.0	341.0	31.Jan.2030	1100.0
CC	CHEMOURS COMPANY 144A	Basic Industry	281.377,08	1.0	9093.0	306.0	15.Nov.2028	575.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	280.000,00	1.0	10000.0	370.0	15.Juli2030	588.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	279.687,33	1.0	8399.0	316.0	15.Jan.2029	625.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	279.181,59	1.0	10394.0	211.0	15.März2029	863.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	279.152,78	1.0	10172.0	411.0	15.Aug.2032	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	278.247,92	1.0	9213.0	258.0	15.Apr.2028	775.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	277.835,28	1.0	10286.0	301.0	15.Feb.2030	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	276.824,23	1.0	10795.0	158.0	15.Feb.2027	1125.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	276.486,83	1.0	10052.0	494.0	15.Mai2033	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	276.334,90	1.0	9875.0	148.0	15.Juli2027	525.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	276.169,89	1.0	10345.0	242.0	15.Mai2029	975.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	275.642,21	1.0	8860.0	528.0	15.Okt.2031	388.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	275.233,88	1.0	9437.0	349.0	01.Dez.2029	488.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	274.465,28	1.0	9838.0	185.0	01.Feb.2028	500.0
CPN	CALPINE CORP 144A	Elektro-	272.984,39	1.0	9815.0	194.0	15.Feb.2028	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	272.697,66	1.0	10150.0	419.0	01.Sept.2032	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	272.501,18	1.0	9963.0	551.0	01.März2034	638.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	272.209,39	1.0	9647.0	171.0	15.Apr.2027	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	272.059,55	1.0	5538.0	374.0	15.Jan.2030	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	271.623,81	1.0	10147.0	9.0	15.Juni2028	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	271.507,33	1.0	9835.0	174.0	15.Okt.2027	475.0
SUN	SUNOCO LP 144A	Energie	271.312,61	1.0	10409.0	352.0	01.Mai2032	725.0
NRG	NRG ENERGY INC 144A	Elektro-	270.031,18	1.0	10000.0	192.0	15.Juli2029	575.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	270.094,62	1.0	10363.0	311.0	15.Nov.2031	888.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	269.928,47	1.0	10000.0	126.0	15.Jan.2029	563.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	269.101,98	1.0	9917.0	180.0	01.Juni2027	525.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	269.122,13	1.0	13207.0	100.0	01.Aug.2026	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	269.317,48	1.0	9270.0	626.0	15.Feb.2035	725.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	268.901,70	1.0	13144.0	156.0	15.Juni2027	550.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	268.499,45	1.0	9023.0	479.0	01.März2031	388.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	268.625,00	1.0	8749.0	119.0	15.Aug.2026	413.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	268.298,54	1.0	8613.0	348.0	15.Apr.2029	525.0
NBR	NABORS INDUSTRIES INC 144A	Energie	267.854,09	1.0	9477.0	350.0	31.Jan.2030	913.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	266.971,53	1.0	9675.0	359.0	30.Apr.2030	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	266.472,55	1.0	9261.0	381.0	15.Apr.2030	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	266.478,54	1.0	10219.0	349.0	15.Jan.2032	700.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	265.752,98	1.0	10108.0	185.0	15.Mai2029	1050.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	265.877,60	1.0	10313.0	316.0	01.Dez.2031	713.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	265.607,29	1.0	10347.0	344.0	15.Apr.2031	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	264.875,35	1.0	10035.0	330.0	15.Mai2031	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	264.586,12	1.0	9962.0	464.0	01.Nov.2032	613.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	264.696,91	1.0	9507.0	360.0	01.Aug.2029	413.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	264.085,33	1.0	9545.0	466.0	15.Nov.2031	725.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	263.870,87	1.0	9474.0	331.0	01.Aug.2029	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	263.959,92	1.0	10436.0	373.0	01.Dez.2031	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	263.721,56	1.0	9538.0	333.0	15.Nov.2029	463.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	262.740,83	1.0	10051.0	455.0	31.März2032	650.0
CPN	CALPINE CORP 144A	Elektro-	261.856,21	1.0	9749.0	247.0	01.Feb.2029	463.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	261.327,78	1.0	4774.0	294.0	15.Dez.2029	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	261.013,82	1.0	9796.0	274.0	01.Juni2029	538.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	259.043,23	1.0	8800.0	270.0	01.Aug.2028	875.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	258.300,09	1.0	9832.0	480.0	15.März2033	625.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	257.512,48	1.0	9524.0	358.0	15.Jan.2030	475.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	256.306,42	1.0	10088.0	99.0	01.März2028	813.0
CDK	CENTRAL PARENT LLC 144A	Technologie	255.436,81	1.0	8958.0	331.0	15.Juni2029	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	255.566,25	1.0	10426.0	196.0	15.Feb.2029	900.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	255.211,80	1.0	9606.0	355.0	01.Juni2030	463.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	254.421,01	1.0	10128.0	41.0	15.Okt.2026	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	254.090,76	1.0	10086.0	396.0	01.Apr.2032	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	253.841,19	1.0	10348.0	117.0	15.Feb.2028	925.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	253.336,87	1.0	9916.0	218.0	01.Juli2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	251.495,66	1.0	10013.0	77.0	15.Okt.2027	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	251.337,30	1.0	10218.0	257.0	01.Juli2029	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	251.406,85	1.0	10158.0	390.0	01.Juni2032	700.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	251.462,50	1.0	11088.0	165.0	15.Okt.2030	1100.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	251.473,09	1.0	9725.0	190.0	15.Okt.2027	738.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.917,27	1.0	9288.0	465.0	15.Juni2031	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	250.584,39	1.0	8958.0	247.0	01.Feb.2028	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	250.645,40	1.0	9996.0	46.0	01.Mai2027	813.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	250.716,56	1.0	9259.0	543.0	01.Mai2033	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	249.873,26	1.0	9951.0	112.0	15.Okt.2027	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	249.615,87	1.0	10001.0	469.0	15.Feb.2033	688.0
MATRCN	MATTR CORP 144A	Energie	249.244,72	1.0	7271.0	423.0	02.Apr.2031	725.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	248.780,83	1.0	9625.0	273.0	15.Sept.2028	800.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	248.818,26	1.0	9837.0	145.0	15.Feb.2027	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	248.190,91	1.0	10055.0	362.0	15.Nov.2031	575.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	247.204,89	1.0	9355.0	313.0	15.Jan.2029	463.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	246.923,98	1.0	9853.0	228.0	01.Mai2029	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	246.904,40	1.0	12300.0	394.0	15.Jan.2030	425.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	246.569,67	1.0	10075.0	286.0	15.Juli2029	1263.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	246.352,43	1.0	9663.0	261.0	15.Feb.2029	775.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	245.805,98	1.0	7409.0	247.0	31.März2029	763.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	245.270,83	1.0	9539.0	301.0	01.Juni2029	600.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	244.962,08	1.0	10201.0	247.0	15.Feb.2029	900.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	244.399,10	1.0	9326.0	327.0	01.März2029	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	244.401,35	1.0	10450.0	459.0	15.Feb.2031	713.0
COMM	COMMSCOPE LLC 144A	Technologie	244.556,25	1.0	10481.0	181.0	15.Dez.2031	950.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	244.239,37	1.0	9030.0	489.0	30.Apr.2031	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	243.586,63	1.0	9744.0	217.0	15.März2028	475.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	243.269,53	1.0	10383.0	353.0	15.Mai2032	863.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	243.019,53	1.0	9981.0	87.0	15.Feb.2028	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	242.891,53	1.0	10196.0	369.0	01.März2032	688.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	241.833,33	1.0	9625.0	498.0	15.Okt.2032	600.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	241.834,30	1.0	10415.0	138.0	01.Okt.2028	838.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	241.850,00	1.0	10467.0	130.0	01.Juli2029	763.0
AETUNI	AETHON UNITED BR LP 144A	Energie	241.499,71	1.0	10187.0	293.0	01.Okt.2029	750.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	241.503,99	1.0	10389.0	321.0	15.Apr.2030	1000.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	241.349,60	1.0	11870.0	501.0	15.Juli2031	450.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	241.107,64	1.0	9600.0	292.0	15.Apr.2029	550.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	240.799,45	1.0	9860.0	209.0	15.Juli2028	525.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	240.386,08	1.0	9372.0	501.0	15.Jan.2033	738.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	239.942,71	1.0	7833.0	242.0	15.Jan.2028	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	239.190,48	1.0	10372.0	337.0	30.Apr.2031	713.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	238.561,16	1.0	11632.0	256.0	15.Dez.2030	638.0
APU	AMERIGAS PARTNERS LP 144A	Energie	238.328,91	1.0	10168.0	192.0	01.Juni2028	938.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	238.405,25	1.0	9364.0	310.0	18.Juni2029	888.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	238.431,08	1.0	11601.0	232.0	15.Mai2030	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	237.803,33	1.0	9858.0	605.0	15.Okt.2034	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	237.897,55	1.0	9025.0	457.0	01.Feb.2031	438.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	237.945,23	1.0	9761.0	233.0	01.Aug.2028	538.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	237.746,67	1.0	9725.0	231.0	01.Dez.2027	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	237.091,66	1.0	9910.0	458.0	01.Feb.2033	625.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	237.151,23	1.0	9995.0	75.0	15.Sept.2027	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	237.067,64	1.0	11724.0	136.0	15.Nov.2028	963.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	236.653,13	1.0	10760.0	192.0	15.Aug.2030	1000.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	235.521,70	1.0	9377.0	180.0	15.Apr.2027	550.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	235.648,58	1.0	8871.0	586.0	15.Mai2032	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	234.598,79	1.0	10364.0	356.0	15.Apr.2032	775.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	233.950,00	1.0	10000.0	353.0	15.Feb.2031	800.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	233.785,89	1.0	10517.0	260.0	01.Dez.2030	788.0
CPN	CALPINE CORP 144A	Elektro-	233.801,04	1.0	9276.0	459.0	01.März2031	375.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	233.463,16	1.0	7600.0	408.0	15.Aug.2030	775.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	233.186,56	1.0	10186.0	174.0	01.Sept.2027	875.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	233.218,75	1.0	9038.0	472.0	30.Jan.2031	375.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	233.403,50	1.0	10048.0	438.0	15.Sept.2032	613.0
XPO	XPO INC 144A	Transport	233.009,79	1.0	10388.0	322.0	01.Feb.2032	713.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	233.077,50	1.0	9572.0	209.0	31.Aug.2027	338.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	233.093,69	1.0	7697.0	407.0	01.Apr.2030	613.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	232.584,56	1.0	10015.0	8.0	15.Juli2027	975.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	232.639,39	1.0	9585.0	315.0	15.Aug.2029	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	232.404,03	1.0	10113.0	425.0	15.Nov.2032	838.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	232.132,81	1.0	9245.0	307.0	01.Okt.2028	338.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	231.580,78	1.0	10188.0	235.0	15.März2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	231.229,06	1.0	10122.0	376.0	15.Feb.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	230.736,55	1.0	9638.0	246.0	15.Juni2028	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	230.761,67	1.0	10253.0	229.0	01.Feb.2029	825.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.637,70	1.0	9592.0	299.0	01.Mai2029	488.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	230.647,60	1.0	9661.0	248.0	30.Juni2028	413.0
VAL	VALARIS LTD 144A	Energie	230.425,66	1.0	9986.0	324.0	30.Apr.2030	838.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	230.427,27	1.0	10649.0	293.0	15.Apr.2031	850.0
ZIGGO	ZIGGO BV 144A	Kommunikation	230.174,58	1.0	9168.0	389.0	15.Jan.2030	488.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	229.871,53	1.0	9038.0	389.0	01.Feb.2030	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	228.701,46	1.0	10278.0	442.0	15.März2033	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	228.527,00	1.0	8773.0	356.0	01.Mai2029	450.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	228.357,71	1.0	10197.0	256.0	01.Feb.2031	638.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	228.140,00	1.0	10263.0	311.0	01.Okt.2030	900.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	227.728,91	1.0	9925.0	122.0	15.Juni2027	475.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	227.821,61	1.0	10223.0	376.0	15.Mai2032	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	227.288,54	1.0	8938.0	331.0	01.Juni2029	750.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	227.087,50	1.0	9844.0	186.0	01.Juni2028	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	227.099,92	1.0	9639.0	357.0	01.Nov.2029	688.0
DTMINC	DT MIDSTREAM INC 144A	Energie	226.405,37	1.0	9464.0	324.0	15.Juni2029	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	225.972,34	1.0	9821.0	245.0	15.Juni2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	225.666,88	1.0	10510.0	239.0	01.Aug.2031	825.0
AVNT	AVIENT CORP 144A	Basic Industry	225.705,97	1.0	10009.0	423.0	01.Nov.2031	625.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	225.793,19	1.0	9961.0	156.0	01.Apr.2028	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	225.252,93	1.0	10304.0	147.0	15.Feb.2029	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	225.174,88	1.0	9445.0	371.0	30.Jan.2030	475.0
MAGN	MAGNERA CORP 144A	Basic Industry	224.206,60	1.0	8732.0	385.0	15.Nov.2029	475.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	223.985,93	1.0	9844.0	84.0	01.Apr.2026	925.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	223.229,94	1.0	5608.0	129.0	15.Okt.2026	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	222.099,48	1.0	9438.0	327.0	01.Mai2029	375.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	221.775,49	1.0	10238.0	58.0	01.Okt.2028	650.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	221.451,11	1.0	10731.0	174.0	01.Juli2031	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	221.062,86	1.0	10642.0	134.0	15.März2031	863.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	220.443,03	1.0	9734.0	124.0	01.Sept.2026	313.0
VTLE	VITAL ENERGY INC 144A	Energie	220.291,09	1.0	8575.0	513.0	15.Apr.2032	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	220.004,86	1.0	10380.0	233.0	15.Juni2029	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	219.761,42	1.0	9740.0	232.0	15.Aug.2028	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	219.006,56	1.0	9570.0	363.0	15.Juli2029	495.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	219.019,28	1.0	9703.0	136.0	15.Okt.2026	388.0
SUN	SUNOCO LP 144A	Energie	218.985,73	1.0	10313.0	147.0	15.Sept.2028	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	218.532,50	1.0	8923.0	386.0	01.Feb.2030	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	217.838,12	1.0	7075.0	467.0	01.Dez.2030	413.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	217.285,16	1.0	9513.0	297.0	15.Jan.2029	438.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	217.090,62	1.0	9625.0	242.0	01.Mai2028	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	216.523,44	1.0	9397.0	324.0	01.Juni2029	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	216.705,21	1.0	6956.0	504.0	15.Nov.2031	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	216.417,66	1.0	10012.0	8.0	15.Okt.2027	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	215.808,13	1.0	8926.0	486.0	15.März2031	400.0
AAL	AMERICAN AIRLINES INC 144A	Transport	215.734,78	1.0	10364.0	184.0	15.Mai2029	850.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	215.763,49	1.0	8595.0	352.0	16.Apr.2029	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	215.184,72	1.0	8483.0	251.0	01.März2028	613.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	214.920,22	1.0	9498.0	377.0	15.Apr.2030	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	214.447,17	1.0	9412.0	369.0	31.Jan.2030	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	214.639,93	1.0	8200.0	336.0	15.Apr.2029	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	214.276,85	1.0	12109.0	440.0	15.Aug.2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	214.067,36	1.0	10564.0	155.0	15.März2030	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	213.669,86	1.0	11099.0	169.0	01.Okt.2030	1225.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	213.263,63	1.0	9500.0	356.0	15.Jan.2030	588.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	212.991,88	1.0	10217.0	264.0	30.Mai2029	950.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	213.017,19	1.0	9275.0	273.0	01.Juni2028	425.0
SUN	SUNOCO LP 144A	Energie	212.780,87	1.0	10056.0	498.0	01.Juli2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	212.105,98	1.0	9984.0	66.0	01.März2027	575.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	212.128,12	1.0	9503.0	323.0	15.Aug.2029	563.0
XRX	XEROX CORPORATION 144A	Technologie	211.739,17	1.0	10493.0	320.0	15.Okt.2030	1025.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	211.536,15	1.0	10216.0	283.0	15.Mai2031	725.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	211.094,59	1.0	10266.0	360.0	01.Mai2031	875.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	210.820,83	1.0	10205.0	165.0	15.Mai2028	675.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	210.827,70	1.0	9276.0	393.0	01.März2030	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	210.741,71	1.0	9970.0	86.0	01.Apr.2027	550.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	210.417,16	1.0	9594.0	275.0	01.Juni2028	425.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	210.520,04	1.0	10270.0	332.0	15.Feb.2031	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	210.535,32	1.0	10204.0	263.0	15.Mai2030	650.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	210.128,12	1.0	7188.0	312.0	15.Feb.2029	750.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	210.033,50	1.0	9125.0	537.0	01.Dez.2031	463.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	209.669,12	1.0	9020.0	380.0	15.Aug.2029	388.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	209.170,83	1.0	10000.0	344.0	15.Nov.2030	775.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	209.330,25	1.0	9111.0	475.0	15.Nov.2030	388.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	209.132,50	1.0	10366.0	332.0	05.Apr.2029	840.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	209.164,16	1.0	9235.0	336.0	15.März2029	375.0
CPN	CALPINE CORP 144A	Elektro-	208.552,17	1.0	9788.0	372.0	01.Feb.2031	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	208.045,14	1.0	10149.0	260.0	15.Juni2029	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	207.463,89	1.0	10213.0	133.0	15.Feb.2028	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	207.204,14	1.0	10499.0	175.0	15.März2031	775.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	205.839,86	1.0	10073.0	417.0	15.Juli2032	663.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	205.301,83	1.0	9973.0	63.0	15.Mai2026	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	205.165,71	1.0	9690.0	317.0	15.Sept.2029	488.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	205.193,11	1.0	10087.0	105.0	15.Feb.2029	700.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	205.236,21	1.0	10013.0	132.0	15.Juni2027	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	204.978,47	1.0	10225.0	370.0	01.Mai2032	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	204.754,86	1.0	10019.0	385.0	15.Jan.2032	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	204.472,55	1.0	9943.0	363.0	01.Nov.2030	863.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	204.561,94	1.0	10142.0	382.0	15.Juni2031	725.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	204.179,87	1.0	11413.0	379.0	15.Feb.2031	688.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	204.305,78	1.0	10159.0	426.0	15.Apr.2032	700.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	203.988,28	1.0	10143.0	143.0	15.Okt.2028	700.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	204.097,59	1.0	9995.0	49.0	15.Aug.2027	850.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	203.412,46	1.0	9981.0	125.0	15.Jan.2028	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	203.037,64	1.0	9332.0	446.0	15.Feb.2031	450.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	203.103,30	1.0	11058.0	9.0	15.Dez.2027	1325.0
STENA	STENA INTERNATIONAL SA 144A	Transport	203.146,42	1.0	9918.0	374.0	15.Jan.2031	725.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	202.587,63	1.0	9993.0	45.0	15.Aug.2026	550.0
AA	ALUMINA PTY LTD 144A	Basic Industry	202.645,58	1.0	10035.0	344.0	15.März2030	613.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	202.120,04	1.0	349.0	103.0	30.Juni2027	500.0
LABL	LABL INC 144A	Produktionsmittel	202.174,51	1.0	8149.0	470.0	01.Okt.2031	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	201.788,89	1.0	9750.0	274.0	31.Jan.2029	1175.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	201.841,92	1.0	9850.0	255.0	15.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	201.845,83	1.0	9875.0	259.0	15.Juni2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	201.047,52	1.0	10724.0	59.0	01.Okt.2028	1200.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	200.770,44	1.0	11417.0	438.0	15.Okt.2031	625.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	200.892,44	1.0	9813.0	745.0	18.Juli2036	720.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	200.541,67	1.0	9500.0	314.0	15.Aug.2029	1150.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	200.555,72	1.0	9974.0	428.0	15.Okt.2031	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	200.282,42	1.0	10014.0	365.0	21.Mai2030	700.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	200.426,39	1.0	9975.0	320.0	15.Okt.2029	575.0
SM	SM ENERGY CO 144A	Energie	200.085,69	1.0	9560.0	478.0	01.Aug.2032	700.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.143,75	1.0	9950.0	422.0	17.Apr.2032	763.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	200.196,14	1.0	9891.0	317.0	01.Sept.2030	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	199.825,83	1.0	9905.0	162.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	199.840,39	1.0	10228.0	384.0	15.Juni2032	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC RegS	Zyklische Konsumgüter	199.922,13	1.0	11180.0	69.0	15.Mai2026	438.0
RIG	TRANSOCEAN INC 144A	Energie	199.634,38	1.0	8450.0	436.0	15.Mai2031	850.0
CVI	CVR ENERGY INC 144A	Energie	199.714,58	1.0	9775.0	284.0	15.Jan.2029	850.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	199.373,90	1.0	9795.0	228.0	15.Jan.2029	525.0
AA	ALUMINA PTY LTD 144A	Basic Industry	199.397,65	1.0	9869.0	481.0	15.Sept.2032	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	198.906,25	1.0	9763.0	177.0	17.Juli2027	563.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	199.064,73	1.0	9809.0	235.0	31.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	198.726,72	1.0	9660.0	210.0	15.Okt.2027	425.0
PRAA	PRA GROUP INC 144A	Financial Other	198.735,99	1.0	10203.0	284.0	31.Jan.2030	888.0
NBR	NABORS INDUSTRIES INC 144A	Energie	197.531,61	1.0	9763.0	166.0	15.Mai2027	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	197.555,02	1.0	9788.0	216.0	13.Sept.2027	530.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	197.657,91	1.0	8664.0	409.0	15.Feb.2030	488.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	197.131,27	1.0	9791.0	183.0	01.Okt.2027	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	197.145,83	1.0	9800.0	263.0	14.Apr.2028	688.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	197.208,33	1.0	9800.0	306.0	15.Apr.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	196.873,33	1.0	10064.0	232.0	15.Jan.2028	575.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	196.898,67	1.0	13067.0	87.0	07.Apr.2026	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	196.908,61	1.0	10116.0	409.0	01.Juli2030	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	196.948,12	1.0	8813.0	365.0	15.Aug.2029	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	196.653,56	1.0	9792.0	280.0	15.Apr.2029	500.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	196.257,52	1.0	11190.0	432.0	02.Mai2031	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	196.307,72	1.0	9635.0	248.0	21.Juli2028	575.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	195.931,21	1.0	6535.0	287.0	15.Sept.2028	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	196.107,38	1.0	9829.0	300.0	15.Dez.2029	550.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	195.664,01	1.0	10731.0	79.0	01.Okt.2029	950.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	195.012,50	1.0	9697.0	219.0	01.Okt.2027	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	195.021,68	1.0	10509.0	253.0	15.Dez.2029	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	193.629,89	1.0	9034.0	510.0	01.Dez.2031	413.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	193.662,81	1.0	9479.0	395.0	01.Dez.2029	450.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	193.821,81	1.0	9377.0	459.0	15.Juni2031	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	193.554,49	1.0	9646.0	77.0	31.Dez.2079	513.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	193.239,97	1.0	9566.0	240.0	15.Feb.2028	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	193.337,81	1.0	7528.0	219.0	15.Okt.2027	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	192.935,27	1.0	10479.0	257.0	15.Jan.2032	725.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	192.989,27	1.0	10046.0	412.0	15.Sept.2031	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	192.779,78	1.0	9540.0	274.0	15.Aug.2028	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	192.875,94	1.0	9570.0	217.0	15.Sept.2027	450.0
PIKE	PIKE CORP 144A	Industrial Other	192.047,92	1.0	10725.0	249.0	31.Jan.2031	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	191.907,53	1.0	9321.0	378.0	30.Juni2030	738.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	191.954,86	1.0	9415.0	425.0	15.Feb.2031	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	191.334,15	1.0	10310.0	37.0	28.Nov.2028	900.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	191.546,36	1.0	5742.0	387.0	30.Jan.2030	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	191.152,10	1.0	9453.0	367.0	15.Feb.2030	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	191.171,16	1.0	10225.0	366.0	15.März2032	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.202,36	1.0	9348.0	367.0	15.Dez.2029	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	191.205,31	1.0	9503.0	260.0	15.März2028	350.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	191.219,10	1.0	9437.0	279.0	15.Aug.2028	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	190.759,03	1.0	9363.0	335.0	01.Juni2029	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	190.798,61	1.0	10450.0	348.0	01.Juni2032	1000.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	190.546,64	1.0	9454.0	702.0	30.Sept.2034	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	190.337,78	1.0	9278.0	368.0	04.Dez.2029	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	189.792,84	1.0	12477.0	320.0	31.Jan.2029	400.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	189.831,58	1.0	10141.0	464.0	15.März2033	638.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	189.690,63	1.0	9485.0	253.0	15.Mai2028	575.0
QBRCN	VIDEOTRON LTD	Kommunikation	189.400,86	1.0	6814.0	509.0	15.Jan.2031	313.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	189.458,37	1.0	9845.0	163.0	15.Aug.2027	513.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	189.250,28	1.0	9412.0	294.0	01.Okt.2028	425.0
VOYPAR	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	188.898,67	1.0	10211.0	449.0	01.Juli2032	925.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	188.731,94	1.0	9420.0	384.0	01.Mai2030	463.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	188.274,44	1.0	9381.0	330.0	15.Apr.2029	400.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	188.322,91	1.0	9336.0	326.0	15.Feb.2029	325.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	187.704,92	1.0	9224.0	471.0	15.Juli2031	488.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	187.467,88	1.0	9749.0	249.0	15.Feb.2029	475.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	187.276,74	1.0	10248.0	351.0	15.Mai2031	913.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	187.047,44	1.0	9191.0	299.0	01.Sept.2028	325.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	187.056,20	1.0	9963.0	141.0	15.Feb.2028	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	186.552,69	1.0	9096.0	523.0	23.Nov.2081	488.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	186.315,95	1.0	8996.0	479.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	186.337,00	1.0	10047.0	460.0	15.Jan.2033	625.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	186.443,23	1.0	9050.0	484.0	01.Apr.2031	375.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	186.077,56	1.0	9628.0	248.0	15.Juni2028	400.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	186.276,68	1.0	10191.0	225.0	15.Feb.2029	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	185.897,35	1.0	9867.0	172.0	15.Jan.2028	550.0
FGP	FERRELLGAS LP 144A	Energie	185.799,05	1.0	8777.0	340.0	01.Apr.2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	185.039,06	1.0	8100.0	373.0	15.Juli2029	375.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	185.041,89	1.0	11208.0	39.0	15.Mai2026	650.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	185.055,00	1.0	10203.0	338.0	15.Apr.2030	825.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	183.849,66	1.0	11006.0	173.0	15.Nov.2030	975.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	183.651,42	1.0	10149.0	194.0	15.Apr.2029	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	183.348,96	1.0	10325.0	295.0	01.Sept.2031	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	183.030,69	1.0	9519.0	274.0	01.Aug.2028	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	182.309,72	1.0	8975.0	468.0	31.Jan.2031	425.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	181.541,67	1.0	8984.0	479.0	15.Feb.2031	375.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	181.573,56	1.0	10297.0	173.0	01.Okt.2030	663.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	181.376,56	1.0	10029.0	139.0	15.Mai2028	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	181.456,47	1.0	10021.0	8.0	15.Mai2028	700.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	180.395,78	1.0	8821.0	377.0	01.Sept.2029	400.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	180.492,50	1.0	9888.0	359.0	15.März2030	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	180.521,40	1.0	7108.0	105.0	16.Juni2026	388.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	179.889,38	1.0	9613.0	294.0	15.Feb.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	178.796,18	1.0	10067.0	226.0	01.März2028	588.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	178.636,11	1.0	9922.0	85.0	15.Mai2026	575.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	178.408,91	1.0	9862.0	442.0	15.Feb.2032	638.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	178.431,25	1.0	9863.0	470.0	15.Okt.2032	625.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	177.325,94	1.0	6935.0	268.0	01.Mai2028	525.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	177.072,74	1.0	9306.0	372.0	01.Nov.2029	388.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	176.289,58	1.0	9906.0	447.0	01.Aug.2032	588.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	175.728,58	1.0	10228.0	455.0	15.März2033	625.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.364,38	1.0	9513.0	337.0	15.Nov.2029	463.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	175.191,83	1.0	11316.0	342.0	15.Dez.2029	763.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.081,32	1.0	10025.0	286.0	15.Juni2029	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	174.813,34	1.0	10047.0	421.0	01.Aug.2032	825.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	174.843,57	1.0	9910.0	425.0	01.Apr.2032	675.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	174.593,23	1.0	9838.0	106.0	01.Juli2026	375.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	173.468,58	1.0	9826.0	196.0	15.März2082	525.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	172.307,62	1.0	9735.0	213.0	15.Feb.2028	450.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	171.522,95	1.0	10188.0	404.0	01.Aug.2032	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	171.149,69	1.0	10100.0	276.0	15.Jan.2030	825.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	170.543,58	1.0	9652.0	230.0	01.März2028	463.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	169.895,00	1.0	10297.0	257.0	01.Juni2028	850.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	169.968,15	1.0	9951.0	416.0	15.Apr.2030	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	169.661,67	1.0	10400.0	319.0	01.Feb.2032	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	169.721,11	1.0	8442.0	245.0	15.Jan.2028	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	169.763,89	1.0	9863.0	157.0	15.Aug.2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	168.036,16	1.0	8770.0	338.0	30.Sept.2029	1043.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	167.922,72	1.0	8107.0	471.0	15.Jan.2032	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	166.886,56	1.0	9497.0	415.0	23.Apr.2030	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	166.967,60	1.0	9983.0	54.0	20.Apr.2026	550.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	167.060,49	1.0	9529.0	312.0	30.Apr.2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	166.489,32	1.0	9595.0	276.0	15.Jan.2029	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	166.498,91	1.0	9374.0	312.0	15.Jan.2029	425.0
TROX	TRONOX INC 144A	Basic Industry	166.173,45	1.0	8446.0	343.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	166.041,42	1.0	9316.0	433.0	01.Feb.2031	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	166.051,00	1.0	9159.0	373.0	15.Sept.2029	400.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	166.074,48	1.0	10770.0	166.0	15.Juli2031	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	165.297,22	1.0	10049.0	290.0	01.Juli2029	763.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	165.161,76	1.0	10464.0	309.0	15.Feb.2029	775.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	164.961,68	1.0	10411.0	345.0	15.Juli2031	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	164.750,62	1.0	9955.0	519.0	01.Nov.2033	838.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	164.424,65	1.0	9314.0	173.0	15.März2027	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	164.218,75	1.0	10725.0	183.0	15.Feb.2030	900.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	163.647,27	1.0	8750.0	519.0	15.Aug.2031	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	163.388,96	1.0	9850.0	436.0	15.Apr.2032	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	162.573,78	1.0	9218.0	481.0	30.März2031	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	162.732,61	1.0	10299.0	387.0	01.Aug.2032	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	162.421,10	1.0	9957.0	101.0	15.Juli2027	588.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	162.184,03	1.0	10332.0	439.0	15.März2033	738.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	161.738,45	1.0	10161.0	223.0	15.Dez.2028	663.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	161.780,73	1.0	10425.0	273.0	15.Feb.2031	725.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	161.447,52	1.0	10541.0	186.0	15.Feb.2031	900.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	161.483,07	1.0	9188.0	541.0	23.Apr.2032	688.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	161.513,75	1.0	10428.0	379.0	01.Juni2031	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	160.824,64	1.0	10663.0	241.0	15.Nov.2031	863.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	159.816,30	1.0	10100.0	413.0	15.Juli2032	638.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.897,84	1.0	9448.0	315.0	15.Mai2029	488.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	159.907,46	1.0	9653.0	130.0	15.Okt.2051	470.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	159.713,70	1.0	10287.0	115.0	15.Nov.2029	725.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	159.752,25	1.0	7259.0	463.0	31.März2031	600.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	159.167,21	1.0	10367.0	371.0	15.Juli2032	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	158.863,06	1.0	10237.0	307.0	15.Nov.2030	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	158.377,08	1.0	9350.0	486.0	15.Feb.2032	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	158.120,23	1.0	9517.0	258.0	30.März2028	538.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	157.722,83	1.0	10419.0	272.0	01.Okt.2030	800.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	157.906,15	1.0	8931.0	478.0	15.Feb.2031	375.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	157.535,29	1.0	9166.0	506.0	15.März2032	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	157.423,12	1.0	9936.0	211.0	15.Mai2028	1125.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	156.619,38	1.0	9444.0	381.0	15.Apr.2030	600.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.655,77	1.0	9268.0	459.0	01.Juni2031	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	155.444,49	1.0	9239.0	345.0	01.Juli2029	488.0
GEN	GEN DIGITAL INC 144A	Technologie	155.356,25	1.0	10270.0	208.0	30.Sept.2030	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	154.838,74	1.0	9824.0	200.0	15.Juli2028	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	154.282,81	1.0	10020.0	215.0	01.Juni2029	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	153.983,35	1.0	1653.0	334.0	03.Mai2029	288.0
GEN	GEN DIGITAL INC 144A	Technologie	153.628,12	1.0	10159.0	118.0	30.Sept.2027	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	153.425,18	1.0	10576.0	110.0	15.Dez.2028	925.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	152.747,40	1.0	9958.0	446.0	01.Apr.2032	838.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	152.484,03	1.0	10706.0	260.0	15.Feb.2032	750.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	152.565,10	1.0	10037.0	436.0	01.Sept.2032	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	152.615,73	1.0	8897.0	360.0	15.Juni2029	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.758,50	1.0	10006.0	3.0	01.Sept.2026	550.0
CNX	CNX RESOURCES CORP 144A	Energie	151.847,56	1.0	10228.0	254.0	15.Jan.2031	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	151.338,85	1.0	9615.0	294.0	15.Feb.2030	990.0
LVIATH	LEVIATHAN BOND LTD	Energie	151.143,75	1.0	9825.0	422.0	30.Juni2030	675.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	150.861,98	1.0	9983.0	171.0	01.Apr.2029	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	150.744,27	1.0	9838.0	207.0	15.Juni2028	513.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	150.754,27	1.0	9954.0	332.0	15.März2030	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	150.201,44	1.0	7374.0	287.0	15.Aug.2028	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	150.319,05	1.0	9977.0	78.0	15.Apr.2027	550.0
TALO	TALOS PRODUCTION INC 144A	Energie	149.933,24	1.0	9727.0	387.0	01.Feb.2031	938.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	149.744,58	1.0	10272.0	229.0	15.Apr.2029	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	149.810,96	1.0	10244.0	414.0	01.Okt.2032	738.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	149.301,24	1.0	10425.0	363.0	15.Juli2032	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	149.018,92	1.0	9187.0	513.0	31.Jan.2032	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	148.793,61	1.0	9723.0	273.0	15.Juni2029	475.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	148.770,20	1.0	10014.0	283.0	15.Juni2030	595.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	148.488,33	1.0	9163.0	427.0	01.Aug.2030	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	148.514,92	1.0	9779.0	151.0	01.Feb.2027	425.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.964,44	1.0	9963.0	194.0	30.Juni2027	650.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	148.075,71	1.0	10000.0	304.0	15.Dez.2030	513.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	147.460,42	1.0	9800.0	335.0	01.Mai2030	850.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	146.777,34	1.0	6409.0	362.0	01.Sept.2029	563.0
RIG	TRANSOCEAN INC 144A	Energie	145.914,98	1.0	9697.0	154.0	01.Feb.2027	800.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	145.609,65	1.0	9590.0	342.0	15.Feb.2030	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	145.723,44	1.0	9697.0	234.0	01.Mai2028	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	145.569,37	1.0	9321.0	328.0	01.März2029	350.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	144.907,12	1.0	9601.0	408.0	14.Apr.2030	713.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	144.862,50	1.0	9658.0	281.0	15.Mai2029	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	144.868,49	1.0	9291.0	392.0	01.Apr.2030	463.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	144.025,00	1.0	8175.0	348.0	31.März2029	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	143.859,38	1.0	8553.0	420.0	01.Apr.2030	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	143.436,11	1.0	9845.0	489.0	15.Apr.2033	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.414,17	1.0	9550.0	299.0	01.Juni2029	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	142.565,17	1.0	7950.0	458.0	31.Dez.2030	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	142.590,36	1.0	11194.0	202.0	15.Apr.2029	1050.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	142.602,16	1.0	9688.0	436.0	01.Aug.2030	513.0
GAP	GAP INC 144A	Zyklische Konsumgüter	142.314,94	1.0	8848.0	526.0	01.Okt.2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	142.104,53	1.0	9988.0	50.0	01.Mai2026	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	141.862,27	1.0	9313.0	438.0	15.Jan.2031	438.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	141.558,85	1.0	9400.0	353.0	15.Okt.2029	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	141.599,28	1.0	9163.0	302.0	01.Dez.2028	613.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	141.283,37	1.0	10769.0	173.0	15.Apr.2029	1225.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	141.386,19	1.0	10020.0	13.0	01.Juli2027	813.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	140.939,06	1.0	9313.0	327.0	15.Feb.2029	338.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	140.654,44	1.0	9653.0	512.0	15.Apr.2033	588.0
UNIT	UNITI GROUP LP 144A	Kommunikation	140.363,83	1.0	9642.0	241.0	15.Apr.2028	475.0
SUN	SUNOCO LP 144A	Energie	140.149,92	1.0	10356.0	211.0	01.Mai2029	700.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	140.160,42	1.0	3483.0	149.0	15.Mai2027	1050.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	140.161,41	1.0	10200.0	236.0	15.Feb.2029	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	140.168,75	1.0	6925.0	500.0	15.Feb.2031	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	139.979,39	1.0	9808.0	167.0	15.Juli2027	575.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	139.741,85	1.0	9212.0	388.0	01.März2030	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	139.439,92	1.0	10241.0	322.0	15.Apr.2030	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	139.086,11	1.0	9778.0	199.0	15.Jan.2028	475.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	138.938,48	1.0	8842.0	130.0	15.Nov.2026	1225.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	138.596,60	1.0	9863.0	164.0	15.Okt.2027	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	138.709,90	1.0	9115.0	360.0	01.Aug.2029	463.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	137.846,25	1.0	9963.0	279.0	15.Juni2030	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	137.975,52	1.0	9078.0	491.0	15.März2032	738.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	138.020,05	1.0	11025.0	253.0	31.Okt.2028	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	137.723,02	1.0	7881.0	350.0	01.Juni2029	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	137.804,20	1.0	9137.0	266.0	09.März2028	275.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	137.565,71	1.0	9694.0	218.0	15.Jan.2028	400.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	136.672,70	1.0	9473.0	362.0	31.Dez.2030	1150.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	136.805,96	1.0	9616.0	362.0	15.März2030	988.0
EUR	EUR/USD	Cash und/oder Derivate	136.648,62	1.0	100.0	0.0	15.Mai2025	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	136.406,25	1.0	10080.0	144.0	01.Mai2029	675.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	135.973,67	1.0	9998.0	233.0	31.Jan.2029	778.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	135.390,93	1.0	4729.0	317.0	15.Apr.2029	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	135.152,01	1.0	7075.0	459.0	15.Okt.2030	475.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	135.021,98	1.0	13200.0	96.0	30.Juni2026	613.0
CHF	CHF CASH	Cash und/oder Derivate	134.819,37	1.0	11914.0	0.0	nan	0.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	134.798,78	1.0	10303.0	271.0	15.Apr.2031	825.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	133.713,23	1.0	9472.0	362.0	15.Apr.2030	413.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	133.434,88	1.0	13113.0	143.0	15.Jan.2027	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	132.994,72	1.0	6773.0	381.0	01.Dez.2029	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	132.995,03	1.0	9655.0	288.0	15.Juni2029	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	132.418,53	1.0	12895.0	296.0	15.Mai2029	525.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	132.233,82	1.0	9270.0	374.0	01.Dez.2029	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	131.744,79	1.0	10325.0	199.0	01.Feb.2029	750.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	131.513,27	1.0	10537.0	295.0	15.Mai2030	850.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	131.199,79	1.0	9971.0	82.0	01.März2027	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	130.953,96	1.0	9305.0	333.0	01.Apr.2029	413.0
CVI	CVR ENERGY INC 144A	Energie	130.506,56	1.0	9525.0	238.0	15.Feb.2028	575.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	130.406,73	1.0	12669.0	288.0	30.Nov.2028	613.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	130.463,15	1.0	10692.0	209.0	01.Sept.2031	888.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	130.109,12	1.0	9552.0	255.0	01.Mai2028	425.0
RIG	TRANSOCEAN INC 144A	Energie	129.817,92	1.0	8863.0	322.0	15.Mai2029	825.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	129.849,78	1.0	12691.0	262.0	01.Juni2028	488.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	129.672,92	1.0	12937.0	211.0	31.Okt.2027	600.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	129.174,48	1.0	8533.0	405.0	01.Apr.2030	663.0
VYX	NCR VOYIX CORP 144A	Technologie	128.501,39	1.0	9825.0	208.0	01.Okt.2028	500.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	128.636,53	1.0	10062.0	178.0	01.Aug.2029	800.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	128.416,53	1.0	9717.0	252.0	15.Feb.2029	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	127.979,51	1.0	10059.0	182.0	15.Feb.2028	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	128.093,60	1.0	10023.0	8.0	15.Apr.2027	788.0
GEN	GEN DIGITAL INC 144A	Technologie	127.586,81	1.0	10075.0	475.0	01.Apr.2033	625.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	127.198,44	1.0	8173.0	450.0	30.Juni2031	825.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	126.913,54	1.0	8212.0	401.0	01.März2030	550.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.742,66	1.0	10670.0	88.0	01.Jan.2031	950.0
CNX	CNX RESOURCES CORP 144A	Energie	126.769,79	1.0	9943.0	227.0	15.Jan.2029	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	126.395,70	1.0	10019.0	305.0	15.Sept.2029	563.0
GLP	GLOBAL PARTNERS LP 144A	Energie	126.272,50	1.0	10250.0	348.0	15.Jan.2032	825.0
MTDR	MATADOR RESOURCES CO 144A	Energie	126.310,76	1.0	10049.0	201.0	15.Apr.2028	688.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	125.733,22	1.0	9693.0	171.0	01.Apr.2027	450.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	125.247,29	1.0	10117.0	48.0	15.Mai2026	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	125.416,77	1.0	10013.0	8.0	01.Mai2028	575.0
NRG	NRG ENERGY INC 144A	Elektro-	124.339,65	1.0	9047.0	533.0	15.Feb.2032	388.0
CNX	CNX RESOURCES CORP 144A	Energie	124.431,39	1.0	10222.0	366.0	01.März2032	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	124.446,18	1.0	9824.0	396.0	15.Sept.2030	775.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	124.211,46	1.0	10161.0	365.0	01.Feb.2032	663.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	124.294,67	1.0	10254.0	511.0	30.Sept.2033	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	123.674,70	1.0	10196.0	153.0	15.März2028	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	123.688,33	1.0	10176.0	428.0	15.März2033	800.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	123.495,12	1.0	8050.0	318.0	01.Mai2029	913.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	123.220,21	1.0	10243.0	359.0	01.Mai2031	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	123.243,99	1.0	9786.0	213.0	15.Sept.2027	450.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	123.375,51	1.0	12041.0	110.0	15.Juli2026	675.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.385,80	1.0	9299.0	368.0	15.Nov.2029	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	122.714,17	1.0	9878.0	138.0	15.Mai2027	700.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	122.715,86	1.0	6843.0	356.0	15.Juli2029	513.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	122.730,03	1.0	9760.0	346.0	31.Okt.2029	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	122.756,51	1.0	9700.0	348.0	15.Feb.2030	488.0
XPO	XPO INC 144A	Transport	122.878,70	1.0	10363.0	244.0	01.Juni2031	713.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	122.608,50	1.0	8684.0	128.0	15.Sept.2026	450.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	122.696,72	1.0	9787.0	165.0	01.Mai2027	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	122.403,08	1.0	9621.0	298.0	01.Aug.2029	600.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	122.026,04	1.0	4620.0	195.0	15.Aug.2027	525.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	122.081,25	1.0	9988.0	64.0	15.Juli2027	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	122.107,50	1.0	10111.0	347.0	15.Okt.2030	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	121.713,54	1.0	4608.0	195.0	15.Aug.2027	525.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.360,59	1.0	9239.0	487.0	15.Nov.2031	488.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	121.158,73	1.0	9447.0	156.0	31.Jan.2027	850.0
TALO	TALOS PRODUCTION INC 144A	Energie	120.910,00	1.0	9818.0	282.0	01.Feb.2029	900.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	121.094,49	1.0	9483.0	461.0	15.Sept.2031	750.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	119.380,18	1.0	10170.0	278.0	15.Jan.2030	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	119.380,56	1.0	9445.0	310.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	119.506,88	1.0	9507.0	337.0	01.Okt.2029	450.0
VSAT	VIASAT INC 144A	Kommunikation	118.750,00	1.0	7575.0	448.0	30.Mai2031	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	118.038,75	1.0	9745.0	253.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	117.599,74	1.0	9306.0	390.0	15.Feb.2030	413.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	117.666,39	1.0	10586.0	167.0	01.Apr.2029	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	116.561,18	1.0	8165.0	467.0	15.Okt.2030	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	115.578,94	1.0	10419.0	279.0	01.Okt.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	115.164,47	1.0	10383.0	311.0	01.Apr.2029	725.0
NRG	NRG ENERGY INC 144A	Elektro-	115.363,05	1.0	10009.0	597.0	01.Nov.2034	625.0
MANUCH	MANUCHAR NV RegS	Basic Industry	114.264,80	1.0	11124.0	165.0	30.Juni2027	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	114.264,84	1.0	5050.0	316.0	01.Mai2029	788.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	112.954,23	0.0	9852.0	166.0	01.Okt.2027	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	112.331,44	0.0	9667.0	346.0	01.März2030	500.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	111.851,57	0.0	10063.0	133.0	01.Feb.2028	838.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	111.880,14	0.0	10306.0	25.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	111.389,09	0.0	10925.0	161.0	15.Juli2031	988.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	110.889,58	0.0	10662.0	65.0	30.Nov.2029	938.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	110.987,27	0.0	10329.0	126.0	15.Juli2028	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	110.647,40	0.0	10270.0	362.0	01.Juli2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	110.544,29	0.0	9507.0	302.0	15.Feb.2029	425.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	110.580,19	0.0	7200.0	18.0	23.Juli2026	788.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	110.088,62	0.0	10335.0	372.0	01.Sept.2031	738.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	109.464,76	0.0	10313.0	349.0	15.Apr.2031	1188.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	108.998,44	0.0	9142.0	593.0	15.Mai2034	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	108.802,60	0.0	10000.0	344.0	15.Juni2031	875.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	108.979,21	0.0	10193.0	267.0	01.Aug.2029	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	108.637,90	0.0	10533.0	234.0	15.Juni2028	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	108.656,94	0.0	10447.0	168.0	01.Dez.2028	925.0
PRAA	PRA GROUP INC 144A	Financial Other	108.303,49	0.0	10075.0	178.0	01.Feb.2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	108.315,97	0.0	9077.0	594.0	15.Mai2034	688.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	108.174,79	0.0	10102.0	301.0	01.Feb.2030	700.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	107.773,75	0.0	10000.0	22.0	15.Juni2026	638.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	107.228,56	0.0	6008.0	482.0	01.Sept.2031	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	106.541,11	0.0	9338.0	503.0	15.Nov.2032	700.0
LABL	LABL INC 144A	Produktionsmittel	106.553,85	0.0	7319.0	361.0	01.Nov.2029	825.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	106.600,00	0.0	10513.0	79.0	15.Sept.2028	900.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	105.882,39	0.0	9876.0	268.0	01.Jan.2030	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	105.645,31	0.0	10050.0	464.0	15.Mai2032	688.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	105.746,53	0.0	10213.0	228.0	15.Dez.2028	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	105.305,66	0.0	9107.0	516.0	15.Apr.2032	625.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	104.720,83	0.0	8537.0	320.0	15.Jan.2029	575.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.395,64	0.0	10095.0	378.0	30.Nov.2029	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	103.370,73	0.0	9893.0	143.0	01.Aug.2027	500.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.084,96	0.0	9991.0	191.0	30.Juni2027	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	102.946,87	0.0	9972.0	163.0	01.Juni2028	713.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	103.015,42	0.0	10238.0	330.0	15.Okt.2054	795.0
LABL	LABL INC 144A	Produktionsmittel	103.020,31	0.0	9464.0	187.0	15.Juli2027	1050.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	101.942,88	0.0	8473.0	582.0	15.Mai2034	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	102.046,51	0.0	9697.0	305.0	01.Nov.2029	588.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	101.670,83	0.0	9929.0	128.0	01.Dez.2027	525.0
XRX	XEROX CORPORATION 144A	Technologie	101.487,50	0.0	10025.0	389.0	15.Apr.2031	1350.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	101.503,69	0.0	10120.0	115.0	01.Mai2028	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	101.398,61	0.0	9933.0	140.0	15.Dez.2027	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	100.775,76	0.0	9860.0	166.0	15.Dez.2027	525.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.611,46	0.0	9750.0	310.0	01.Aug.2029	1088.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	100.404,64	0.0	9876.0	208.0	01.Aug.2028	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	100.291,67	0.0	9976.0	456.0	15.Okt.2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	99.839,27	0.0	10235.0	245.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	99.863,54	0.0	9842.0	147.0	15.Jan.2027	438.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	99.962,10	0.0	9967.0	176.0	01.Nov.2027	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	99.716,27	0.0	10227.0	245.0	15.Juni2029	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	99.731,53	0.0	9925.0	408.0	15.Apr.2030	600.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	99.486,11	0.0	9825.0	191.0	15.Feb.2028	500.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	98.755,82	0.0	9723.0	233.0	15.Juli2028	463.0
SSP	EW SCRIPPS CO 144A	Kommunikation	98.791,79	0.0	8463.0	332.0	15.Jan.2029	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	98.377,78	0.0	9797.0	131.0	15.Okt.2026	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	97.559,06	0.0	10160.0	462.0	15.März2033	625.0
ENTG	ENTEGRIS INC 144A	Technologie	97.678,57	0.0	9733.0	223.0	15.Apr.2028	438.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	97.473,96	0.0	10050.0	460.0	15.Feb.2033	750.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	96.900,06	0.0	9998.0	32.0	15.Mai2026	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	96.616,65	0.0	10100.0	257.0	01.Apr.2029	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	96.251,03	0.0	9877.0	261.0	01.Dez.2029	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	96.252,15	0.0	9950.0	106.0	15.Juli2027	550.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.464,44	0.0	9900.0	383.0	15.Juni2035	838.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	95.237,43	0.0	9354.0	389.0	15.März2030	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	94.909,03	0.0	9416.0	340.0	01.Okt.2029	625.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	94.796,61	0.0	9891.0	397.0	01.Okt.2030	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	94.464,93	0.0	9338.0	318.0	01.März2029	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	94.561,25	0.0	10213.0	245.0	01.Juni2029	650.0
NRG	NRG ENERGY INC 144A	Elektro-	94.295,61	0.0	9346.0	324.0	15.Feb.2029	338.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	93.988,54	0.0	9281.0	322.0	01.Feb.2029	413.0
ACA	ARCOSA INC 144A	Industrial Other	93.693,44	0.0	10240.0	401.0	15.Aug.2032	688.0
COMM	COMMSCOPE LLC 144A	Technologie	93.882,29	0.0	9125.0	271.0	01.Juli2028	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	93.006,25	0.0	9189.0	427.0	15.Aug.2030	450.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	92.221,71	0.0	9013.0	145.0	01.Dez.2026	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	91.991,25	0.0	10375.0	187.0	15.Mai2028	900.0
CDK	CENTRAL PARENT INC 144A	Technologie	92.000,69	0.0	8900.0	337.0	15.Juni2029	725.0
UNIT	UNITI GROUP LP 144A	Kommunikation	91.776,39	0.0	8979.0	384.0	15.Jan.2030	600.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	91.234,38	0.0	8938.0	388.0	15.Jan.2030	563.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	90.487,54	0.0	9852.0	153.0	15.Juni2027	488.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	89.844,06	0.0	10339.0	235.0	15.Juli2029	700.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	88.861,79	0.0	10349.0	38.0	30.Sept.2027	863.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	88.023,76	0.0	7000.0	350.0	26.März2029	438.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	87.773,32	0.0	10087.0	307.0	15.Jan.2029	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	87.356,60	0.0	8541.0	198.0	15.Juli2027	588.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	87.080,43	0.0	8856.0	130.0	15.Nov.2026	1225.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	86.304,73	0.0	3684.0	317.0	30.Sept.2029	710.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	85.516,41	0.0	6420.0	311.0	15.Jan.2030	1275.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	84.089,93	0.0	8325.0	327.0	15.Jan.2029	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	84.215,62	0.0	9250.0	416.0	01.Feb.2030	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.684,72	0.0	10233.0	268.0	15.Jan.2030	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	82.992,46	0.0	8693.0	534.0	01.Okt.2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	82.359,96	0.0	10134.0	415.0	15.Aug.2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	82.399,17	0.0	10125.0	163.0	01.Juni2027	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	81.500,28	0.0	10114.0	391.0	01.Apr.2032	613.0
NBR	NABORS INDUSTRIES INC 144A	Energie	81.153,55	0.0	7509.0	447.0	15.Aug.2031	888.0
VYX	NCR VOYIX CORP 144A	Technologie	80.979,76	0.0	9715.0	269.0	15.Apr.2029	513.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	80.727,22	0.0	9853.0	162.0	15.Juni2027	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	80.000,00	0.0	10000.0	460.0	19.Mai2032	850.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	79.757,09	0.0	11691.0	270.0	15.Dez.2029	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	79.144,13	0.0	9773.0	111.0	15.Juli2026	363.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	78.371,61	0.0	10235.0	392.0	15.Juli2032	650.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	77.211,88	0.0	10013.0	25.0	15.Okt.2032	1000.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	77.249,04	0.0	9870.0	225.0	01.Juni2028	950.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	76.985,42	0.0	9975.0	138.0	15.Juni2027	700.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	77.014,66	0.0	10212.0	161.0	15.Apr.2028	700.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	76.583,82	0.0	8775.0	338.0	15.Aug.2029	950.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	75.458,33	0.0	7436.0	347.0	30.Sept.2029	900.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	75.136,72	0.0	9857.0	155.0	15.Juli2027	488.0
VSAT	VIASAT INC 144A	Kommunikation	75.162,52	0.0	8951.0	278.0	15.Juli2028	650.0
PIKE	PIKE CORP 144A	Industrial Other	75.086,46	0.0	9900.0	165.0	01.Sept.2028	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.861,98	0.0	9820.0	134.0	15.Nov.2026	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	74.460,39	0.0	9711.0	212.0	15.Jan.2028	438.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	74.622,00	0.0	9124.0	475.0	01.Juni2031	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	73.677,86	0.0	9763.0	381.0	01.Okt.2029	513.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	73.427,01	0.0	8606.0	651.0	15.Okt.2033	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	72.881,60	0.0	9553.0	323.0	01.Feb.2029	575.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	73.029,17	0.0	5694.0	314.0	15.Feb.2029	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	72.766,29	0.0	4700.0	334.0	01.Mai2030	1088.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	72.581,78	0.0	7252.0	186.0	10.Mai2027	725.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	71.519,71	0.0	9419.0	364.0	15.Feb.2030	475.0
ACA	ARCOSA INC 144A	Industrial Other	71.688,32	0.0	9523.0	319.0	15.Apr.2029	438.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	70.646,53	0.0	6970.0	271.0	15.Okt.2028	1175.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	70.186,39	0.0	8125.0	503.0	15.Apr.2031	400.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	68.807,57	0.0	9807.0	242.0	01.Nov.2028	625.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	68.569,53	0.0	8963.0	487.0	01.Juli2031	488.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	67.555,97	0.0	8878.0	417.0	15.Sept.2030	788.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	66.046,16	0.0	10052.0	397.0	15.März2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	65.654,21	0.0	9326.0	330.0	31.März2029	438.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	65.399,14	0.0	6331.0	194.0	15.Juli2027	475.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	65.061,60	0.0	7250.0	343.0	30.Nov.2029	888.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	64.784,32	0.0	10437.0	270.0	15.Feb.2031	725.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	64.330,50	0.0	9897.0	514.0	01.Juni2033	588.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	63.027,71	0.0	3453.0	229.0	15.Feb.2028	600.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	63.170,00	0.0	10249.0	380.0	15.Juni2032	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	63.208,44	0.0	9600.0	231.0	15.Jan.2028	375.0
LABL	LABL INC 144A	Produktionsmittel	62.900,36	0.0	8366.0	309.0	01.Nov.2028	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	62.726,85	0.0	10256.0	303.0	01.Feb.2030	675.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	62.457,10	0.0	9513.0	356.0	15.März2030	588.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	62.162,25	0.0	10246.0	452.0	15.März2033	675.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.703,47	0.0	11233.0	182.0	22.März2027	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	61.598,84	0.0	5760.0	408.0	30.Juni2032	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	60.141,77	0.0	9996.0	36.0	01.Mai2026	763.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	59.903,54	0.0	9865.0	245.0	30.Juni2029	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	60.000,00	0.0	10000.0	500.0	15.Juni2033	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	59.380,83	0.0	9853.0	336.0	15.Okt.2030	550.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	56.742,62	0.0	9975.0	158.0	15.Mai2028	688.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	56.401,95	0.0	9654.0	262.0	01.Apr.2029	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.204,46	0.0	10000.0	93.0	15.Jan.2027	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	56.249,15	0.0	9864.0	365.0	15.Mai2030	688.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	56.320,00	0.0	10213.0	345.0	15.Mai2030	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.381,25	0.0	5308.0	451.0	15.Feb.2031	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	52.088,65	0.0	10182.0	72.0	31.Dez.2028	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.091,01	0.0	10306.0	148.0	15.Sept.2028	688.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	52.146,92	0.0	10206.0	374.0	15.Juli2031	675.0
CC	CHEMOURS COMPANY 144A	Basic Industry	51.917,19	0.0	8423.0	388.0	15.Nov.2029	463.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	51.523,44	0.0	10098.0	120.0	15.Jan.2027	625.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.065,28	0.0	10153.0	90.0	01.Okt.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	50.815,62	0.0	10139.0	309.0	01.Mai2031	675.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	50.501,91	0.0	10000.0	257.0	15.März2028	613.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	50.388,68	0.0	9951.0	116.0	01.März2028	625.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	50.158,87	0.0	6579.0	330.0	07.Feb.2029	575.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	49.772,27	0.0	9912.0	126.0	15.Apr.2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	49.854,69	0.0	9834.0	254.0	01.März2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	49.679,50	0.0	9750.0	435.0	15.Juli2032	563.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	49.396,18	0.0	9776.0	183.0	15.Sept.2027	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.422,20	0.0	9675.0	236.0	01.Juni2028	463.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	49.075,24	0.0	9802.0	93.0	01.Mai2026	350.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	49.165,63	0.0	9652.0	292.0	30.Juni2029	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	48.814,58	0.0	6385.0	326.0	15.Feb.2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	48.264,03	0.0	10538.0	89.0	15.Nov.2028	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.093,64	0.0	8701.0	536.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	47.658,68	0.0	9475.0	255.0	01.Apr.2028	475.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.472,97	0.0	9998.0	40.0	13.Mai2027	663.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	42.397,34	0.0	10268.0	128.0	15.Feb.2027	800.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.749,03	0.0	10236.0	360.0	15.Feb.2032	813.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	41.560,55	0.0	10311.0	355.0	01.Apr.2032	663.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	39.713,99	0.0	9796.0	197.0	01.Feb.2028	463.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	39.568,78	0.0	6420.0	311.0	15.Jan.2030	1275.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	39.317,22	0.0	678.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.825,45	0.0	7940.0	166.0	15.März2027	325.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	36.227,11	0.0	10087.0	410.0	15.Juni2032	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	35.574,00	0.0	10010.0	239.0	01.Okt.2028	1288.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	31.660,00	0.0	1000.0	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	30.922,56	0.0	10013.0	32.0	15.Juni2026	713.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.566,96	0.0	10006.0	8.0	01.Feb.2026	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	27.152,07	0.0	10494.0	259.0	15.Feb.2031	738.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.333,90	0.0	10342.0	101.0	15.Feb.2028	775.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.764,65	0.0	10063.0	178.0	15.Juni2027	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.874,28	0.0	10234.0	291.0	15.Sept.2028	705.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	25.650,83	0.0	9999.0	80.0	15.Mai2026	525.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.048,35	0.0	9930.0	190.0	01.Apr.2029	750.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	25.231,24	0.0	9889.0	167.0	01.Juli2028	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.920,75	0.0	9777.0	194.0	15.Dez.2027	463.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.029,13	0.0	9995.0	45.0	01.Nov.2026	463.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.048,43	0.0	9494.0	357.0	01.Feb.2030	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	24.049,15	0.0	9498.0	450.0	01.Sept.2031	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.452,37	0.0	9561.0	303.0	15.Mai2029	425.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	23.668,92	0.0	9375.0	173.0	01.Apr.2027	775.0
ENTG	ENTEGRIS INC 144A	Technologie	23.235,85	0.0	9281.0	346.0	01.Mai2029	363.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.297,01	0.0	9933.0	115.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.490,26	0.0	10050.0	247.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.301,66	0.0	10003.0	21.0	15.Jan.2027	600.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.055,72	0.0	2135.0	381.0	31.Jan.2033	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	14.115,80	0.0	9039.0	476.0	15.Jan.2033	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	11.939,38	0.0	7917.0	421.0	15.Apr.2030	525.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	10.153,93	0.0	9740.0	99.0	15.Juni2026	1000.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.636,53	0.0	9459.0	298.0	15.Jan.2029	538.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	4.995,78	0.0	10802.0	225.0	14.Aug.2027	0.0
GBP	GBP/USD	Cash und/oder Derivate	4.842,76	0.0	100.0	0.0	15.Mai2025	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	2.130,57	0.0	224.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.259,69	0.0	25.0	0.0	nan	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	15,70	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	112,14	0.0	11.0	0.0	21.Okt.2019	0.0
EUR	EUR CASH	Cash und/oder Derivate	-10.301.627,99	-45.0	11214.0	0.0	nan	0.0