Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1917 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	21.841.205,26	88.0	10007.0	11.0	nan	433.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.020.384,27	45.0	11569.0	39.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.755.920,94	39.0	10015.0	16.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.499.196,50	38.0	9109.0	521.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.214.252,65	37.0	12605.0	359.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.094.450,70	37.0	10330.0	366.0	10.März2055	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.470.839,46	34.0	10475.0	298.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.355.856,15	34.0	9250.0	413.0	30.Nov.2030	675.0
XYZ	BLOCK INC	Technologie	8.095.908,33	33.0	10275.0	233.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.859.903,97	32.0	10116.0	209.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.885.502,15	28.0	11802.0	416.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.703.383,57	27.0	12256.0	103.0	15.Juli2029	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.602.946,66	27.0	11297.0	277.0	15.Okt.2028	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.432.672,67	26.0	9969.0	103.0	15.Jan.2028	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	6.425.838,37	26.0	9970.0	86.0	01.Nov.2027	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.163.577,77	25.0	11733.0	412.0	12.Juni2030	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.071.076,75	25.0	10254.0	175.0	15.Juli2027	667.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.043.995,30	24.0	9837.0	132.0	15.Feb.2027	388.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.928.469,27	24.0	11520.0	110.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.878.742,27	24.0	9367.0	314.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.834.447,01	24.0	9681.0	279.0	01.Juni2029	425.0
PCG	PG&E CORPORATION	Elektro-	5.813.723,93	23.0	9711.0	362.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.789.865,99	23.0	9625.0	327.0	15.Jan.2030	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.703.059,13	23.0	11761.0	418.0	30.Juni2030	475.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.684.196,89	23.0	11617.0	70.0	15.Feb.2029	525.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.626.998,62	23.0	12591.0	499.0	25.Sept.2083	700.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.612.397,17	23.0	11308.0	248.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	5.532.000,00	22.0	8644.0	87.0	01.Juli2026	775.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.494.008,78	22.0	10350.0	212.0	01.März2028	675.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.416.037,92	22.0	11929.0	337.0	31.Jan.2031	488.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.411.513,51	22.0	11560.0	57.0	15.Juli2027	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.386.822,80	22.0	10330.0	212.0	15.Mai2031	675.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.283.954,92	21.0	9778.0	160.0	15.Mai2027	525.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.273.312,90	21.0	10169.0	692.0	15.Sept.2055	700.0
EDPPL	EDP SA MTN RegS	Elektro-	5.243.945,56	21.0	12290.0	231.0	23.Apr.2083	594.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.195.559,03	21.0	9125.0	203.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.118.421,97	21.0	10010.0	8.0	01.Feb.2027	625.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.098.303,42	21.0	11676.0	301.0	02.Juli2029	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.060.597,14	20.0	11801.0	236.0	15.Apr.2028	500.0
MPW	MPT FINANCE CORP RegS	REITS	4.967.030,00	20.0	11881.0	428.0	15.Feb.2032	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.963.875,41	20.0	11027.0	238.0	01.Feb.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.956.742,31	20.0	11670.0	151.0	09.Mai2027	375.0
TDG	TRANSDIGM INC	Produktionsmittel	4.840.399,44	20.0	9793.0	228.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.818.665,98	19.0	9794.0	111.0	01.Okt.2026	315.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.781.556,26	19.0	12185.0	126.0	31.Dez.2029	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.728.661,11	19.0	11381.0	188.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.634.579,92	19.0	13102.0	334.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.628.473,63	19.0	11740.0	587.0	01.Juli2032	425.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.606.521,54	19.0	11526.0	78.0	27.Aug.2080	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.600.989,18	19.0	11601.0	513.0	01.Juni2031	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.595.975,54	19.0	10253.0	378.0	15.Apr.2055	700.0
TGNA	TEGNA INC	Kommunikation	4.588.728,47	19.0	9600.0	320.0	15.Sept.2029	500.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.579.188,89	18.0	11122.0	436.0	27.Aug.2080	300.0
EDPPL	EDP SA MTN RegS	Elektro-	4.574.545,40	18.0	11830.0	474.0	16.Sept.2054	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.571.413,12	18.0	9963.0	475.0	15.Apr.2033	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.505.203,96	18.0	11812.0	361.0	15.Juni2030	563.0
ATLIM	MUNDYS SPA RegS	Transport	4.475.534,99	18.0	11227.0	244.0	12.Feb.2028	188.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.461.643,33	18.0	9625.0	450.0	31.Jan.2032	463.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.441.962,05	18.0	12211.0	132.0	15.Juli2029	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.424.222,33	18.0	9383.0	432.0	15.Feb.2031	388.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.367.301,12	18.0	12377.0	281.0	25.Sept.2083	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.347.642,00	18.0	10266.0	612.0	15.Nov.2033	720.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.319.387,55	17.0	11459.0	145.0	15.Feb.2027	275.0
BALL	BALL CORPORATION	Produktionsmittel	4.312.746,91	17.0	9021.0	453.0	15.Aug.2030	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.273.225,03	17.0	10260.0	549.0	15.Juli2032	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.262.380,12	17.0	10557.0	616.0	01.Juli2033	625.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.261.046,49	17.0	11529.0	295.0	15.Apr.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.252.458,61	17.0	10333.0	431.0	15.Nov.2030	705.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.233.867,01	17.0	11697.0	567.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.221.960,84	17.0	12703.0	330.0	30.Aug.2084	650.0
DISH	DISH DBS CORP	Kommunikation	4.221.425,00	17.0	7125.0	335.0	01.Juni2029	513.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.218.497,14	17.0	12273.0	179.0	30.März2029	1050.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.187.164,47	17.0	11922.0	331.0	21.Mai2030	538.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.167.327,86	17.0	10275.0	673.0	15.Apr.2055	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.156.791,46	17.0	9967.0	327.0	09.Mai2029	513.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.141.734,00	17.0	12246.0	186.0	15.Nov.2029	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.125.436,48	17.0	14306.0	271.0	20.Dez.2083	838.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.121.670,21	17.0	9831.0	153.0	30.März2062	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.112.613,91	17.0	12824.0	250.0	31.Juli2028	788.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.080.096,62	16.0	11167.0	326.0	15.März2029	225.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.072.074,97	16.0	11805.0	419.0	25.März2082	538.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	4.064.346,10	16.0	11411.0	216.0	31.Aug.2028	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.057.702,61	16.0	11392.0	174.0	15.Juni2027	238.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.056.652,30	16.0	10218.0	420.0	15.Sept.2055	688.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.051.360,55	16.0	11766.0	417.0	01.Apr.2030	375.0
PCG	PG&E CORPORATION	Elektro-	4.050.496,63	16.0	9641.0	369.0	01.Juli2030	525.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.046.016,82	16.0	11715.0	410.0	28.März2030	450.0
TGNA	TEGNA INC	Kommunikation	4.037.585,78	16.0	9789.0	194.0	15.März2028	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.030.600,19	16.0	10385.0	286.0	15.Nov.2028	685.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.026.338,13	16.0	11525.0	289.0	12.Okt.2028	338.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.018.853,28	16.0	9989.0	401.0	01.Apr.2032	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.015.177,70	16.0	11132.0	458.0	31.Jan.2031	325.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	4.009.254,75	16.0	11175.0	317.0	31.Jan.2029	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.001.264,27	16.0	11603.0	415.0	11.Apr.2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.991.064,57	16.0	9239.0	491.0	15.März2031	363.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.988.603,27	16.0	8944.0	234.0	15.Jan.2028	300.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.948.895,04	16.0	11806.0	420.0	31.Okt.2031	525.0
PCG	PG&E CORPORATION	Elektro-	3.902.756,82	16.0	9783.0	214.0	01.Juli2028	500.0
VARNO	VAR ENERGI ASA RegS	Energie	3.887.603,18	16.0	12708.0	291.0	15.Nov.2083	786.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.885.109,00	16.0	13794.0	225.0	30.Apr.2029	863.0
XYZ	BLOCK INC	Technologie	3.883.968,08	16.0	9188.0	513.0	01.Juni2031	350.0
BALL	BALL CORPORATION	Produktionsmittel	3.881.580,58	16.0	10199.0	225.0	15.Juni2029	600.0
ILDFP	ILIAD SA RegS	Kommunikation	3.876.160,53	16.0	12024.0	155.0	14.Juni2027	538.0
AES	AES CORPORATION (THE)	Elektro-	3.875.546,40	16.0	10170.0	359.0	15.Jan.2055	760.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.867.676,42	16.0	12151.0	195.0	15.Okt.2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.867.486,68	16.0	11968.0	152.0	28.Mai2027	538.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.865.985,00	16.0	14024.0	325.0	15.Aug.2031	813.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.853.105,10	16.0	10021.0	233.0	15.Jan.2028	338.0
EDPPL	EDP SA MTN RegS	Elektro-	3.847.631,85	16.0	11922.0	414.0	29.Mai2054	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.840.693,24	16.0	12096.0	347.0	03.Okt.2054	513.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.836.666,40	15.0	11429.0	111.0	28.Sept.2026	200.0
WBD	WARNERMEDIA HLDG	Kommunikation	3.835.513,10	15.0	8453.0	549.0	15.März2032	428.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.834.709,63	15.0	11862.0	368.0	17.Okt.2029	400.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.824.220,75	15.0	11484.0	174.0	15.Jan.2028	375.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	3.796.716,25	15.0	10474.0	368.0	15.Juli2033	1000.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.787.512,04	15.0	12382.0	228.0	15.Apr.2031	688.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.779.093,33	15.0	11445.0	125.0	21.Nov.2026	225.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.775.348,72	15.0	10114.0	419.0	28.Feb.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.748.748,81	15.0	9244.0	495.0	04.Juni2081	413.0
EDPPL	EDP SA RegS	Elektro-	3.740.759,50	15.0	11590.0	552.0	27.Mai2055	450.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.740.250,48	15.0	11484.0	255.0	15.Jan.2029	375.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.708.167,72	15.0	11572.0	263.0	15.März2029	850.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.702.359,69	15.0	12226.0	723.0	23.Mai2034	490.0
SATS	ECHOSTAR CORP	Kommunikation	3.697.071,69	15.0	10445.0	330.0	30.Nov.2029	1075.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.692.926,71	15.0	9914.0	276.0	15.Jan.2030	488.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.664.966,94	15.0	12094.0	41.0	15.Mai2028	875.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.657.673,40	15.0	11899.0	278.0	15.Mai2030	750.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.647.130,60	15.0	11899.0	315.0	22.März2029	600.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.623.535,46	15.0	12947.0	250.0	31.Juli2028	788.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.612.849,53	15.0	10598.0	148.0	15.Aug.2029	813.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.609.533,59	15.0	11778.0	418.0	31.Okt.2031	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.593.083,41	15.0	9631.0	413.0	15.Apr.2031	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.592.057,19	15.0	11593.0	199.0	12.Okt.2027	238.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.588.861,68	14.0	11764.0	24.0	15.Okt.2028	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.577.820,00	14.0	10473.0	6.0	15.Jan.2029	900.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.566.918,07	14.0	13545.0	361.0	30.Dez.2030	788.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.557.892,48	14.0	11546.0	152.0	15.Apr.2028	338.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.555.686,33	14.0	11695.0	499.0	15.Juli2032	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.555.499,86	14.0	11763.0	399.0	15.Juni2031	550.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.551.781,11	14.0	6835.0	483.0	15.März2031	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.527.396,29	14.0	12021.0	340.0	15.Juli2030	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.525.834,47	14.0	12069.0	346.0	09.Okt.2034	550.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.518.177,89	14.0	11336.0	190.0	23.Juli2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.517.660,80	14.0	11499.0	438.0	15.Apr.2031	500.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.484.119,05	14.0	9927.0	126.0	01.Dez.2027	475.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.481.652,26	14.0	11801.0	237.0	17.Apr.2028	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.475.072,94	14.0	11379.0	147.0	15.Feb.2027	200.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.470.963,16	14.0	11714.0	348.0	30.Okt.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.471.137,45	14.0	11987.0	363.0	13.Sept.2054	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.467.813,60	14.0	11788.0	366.0	14.März2200	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.461.563,60	14.0	10100.0	378.0	15.Okt.2029	425.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.446.131,95	14.0	11413.0	229.0	01.Juni2028	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.440.025,81	14.0	10246.0	305.0	15.Mai2029	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.438.497,93	14.0	10346.0	637.0	15.Jan.2034	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.435.793,14	14.0	10367.0	739.0	15.Jan.2036	675.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.427.919,35	14.0	11739.0	388.0	27.Nov.2030	363.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.414.335,95	14.0	11766.0	350.0	15.Apr.2030	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.408.859,83	14.0	11294.0	134.0	14.März2082	150.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.402.606,21	14.0	11309.0	176.0	05.Sept.2082	213.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.400.983,07	14.0	10826.0	547.0	15.Jan.2032	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.393.073,44	14.0	11274.0	288.0	17.Sept.2028	320.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.389.102,13	14.0	11198.0	294.0	30.Nov.2028	475.0
BALL	BALL CORPORATION	Produktionsmittel	3.386.651,20	14.0	8970.0	538.0	15.Sept.2031	313.0
IPDEBV	IPD 3 BV RegS	Technologie	3.381.346,23	14.0	11721.0	396.0	15.Juni2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.381.229,49	14.0	10329.0	432.0	15.Sept.2032	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.372.624,41	14.0	12101.0	389.0	24.Jan.2030	450.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.370.630,71	14.0	12077.0	176.0	01.Juli2029	638.0
SUN	SUNOCO LP	Energie	3.361.680,33	14.0	9608.0	347.0	30.Apr.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.358.403,56	14.0	11521.0	151.0	15.Juni2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.357.007,17	14.0	10316.0	358.0	15.Nov.2031	713.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.342.750,17	13.0	9878.0	283.0	15.Okt.2028	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.333.672,78	13.0	11441.0	101.0	15.Aug.2026	213.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.331.165,94	13.0	11421.0	227.0	15.Juni2028	288.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.324.855,82	13.0	10156.0	712.0	15.Okt.2055	700.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.322.037,67	13.0	11341.0	255.0	24.Juni2028	250.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.321.486,35	13.0	12548.0	66.0	13.Apr.2029	975.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.312.461,93	13.0	10162.0	263.0	15.Sept.2029	613.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.301.718,67	13.0	9813.0	310.0	01.Feb.2030	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.294.215,59	13.0	7909.0	601.0	18.Jan.2033	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.284.243,73	13.0	10982.0	307.0	15.Okt.2028	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.280.455,36	13.0	10934.0	288.0	21.Sept.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.263.305,42	13.0	10428.0	308.0	15.Mai2031	750.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.260.206,81	13.0	12256.0	73.0	30.Apr.2030	725.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.254.798,29	13.0	11361.0	193.0	12.Nov.2079	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.253.392,16	13.0	10071.0	428.0	15.Okt.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.247.038,17	13.0	10239.0	190.0	15.Jan.2028	663.0
ET	ENERGY TRANSFER LP	Energie	3.246.649,49	13.0	10644.0	305.0	15.Mai2054	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.240.096,14	13.0	10332.0	339.0	15.Juli2029	683.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.234.506,82	13.0	11891.0	342.0	29.Mai2029	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.232.934,03	13.0	10561.0	214.0	15.März2030	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.228.746,86	13.0	11354.0	161.0	31.März2027	188.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.223.040,82	13.0	12106.0	301.0	24.Jan.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.221.012,61	13.0	12396.0	207.0	15.Feb.2028	688.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.218.965,76	13.0	12151.0	73.0	15.Mai2030	863.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.215.910,93	13.0	11540.0	297.0	08.Dez.2028	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.215.034,52	13.0	9036.0	533.0	01.März2032	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.213.993,51	13.0	11622.0	316.0	13.März2029	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.213.543,64	13.0	9171.0	427.0	15.Aug.2030	338.0
EDPPL	EDP SA RegS	Elektro-	3.203.171,21	13.0	11438.0	73.0	02.Aug.2081	188.0
FMC	FMC CORPORATION	Basic Industry	3.202.167,89	13.0	10339.0	405.0	01.Nov.2055	845.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.192.116,09	13.0	10165.0	369.0	15.Apr.2032	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.187.983,08	13.0	11682.0	498.0	20.Mai2031	513.0
GETFP	GETLINK SE RegS	Transport	3.185.163,61	13.0	11859.0	314.0	15.Apr.2030	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.181.981,52	13.0	10513.0	576.0	02.Feb.2033	725.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.160.625,00	13.0	9600.0	383.0	15.Juni2030	900.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.154.685,36	13.0	11118.0	308.0	21.Okt.2028	163.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.153.931,46	13.0	11660.0	409.0	30.Apr.2035	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.149.718,67	13.0	12006.0	337.0	23.Mai2029	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.147.538,50	13.0	10048.0	334.0	15.Apr.2030	650.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.146.504,12	13.0	10047.0	673.0	10.Dez.2054	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.146.013,22	13.0	12370.0	316.0	12.Apr.2029	588.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.140.361,23	13.0	12142.0	419.0	18.Sept.2035	538.0
ILDFP	ILIAD SA RegS	Kommunikation	3.129.478,86	13.0	12227.0	303.0	15.Feb.2029	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.128.027,86	13.0	10834.0	391.0	15.Apr.2030	675.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.124.953,04	13.0	12495.0	207.0	15.Feb.2028	688.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.124.111,95	13.0	14301.0	208.0	15.Jan.2031	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.117.511,23	13.0	9825.0	363.0	15.Nov.2029	538.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.115.192,52	13.0	11374.0	207.0	15.Nov.2027	225.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.112.878,01	13.0	9630.0	215.0	15.Feb.2028	600.0
GEL	GENESIS ENERGY LP	Energie	3.103.324,17	13.0	10363.0	344.0	15.Mai2032	788.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.096.606,98	13.0	11221.0	335.0	30.Juni2029	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.094.338,27	12.0	11732.0	248.0	01.Apr.2028	425.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.094.102,88	12.0	11935.0	364.0	15.Apr.2032	563.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	3.077.005,81	12.0	15157.0	234.0	30.Apr.2029	1200.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.069.403,34	12.0	9602.0	400.0	15.Mai2030	638.0
ILDFP	ILIAD SA RegS	Kommunikation	3.066.856,34	12.0	11255.0	243.0	11.Feb.2028	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.065.485,64	12.0	9689.0	350.0	15.Juli2029	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.064.025,45	12.0	9319.0	462.0	15.Mai2031	400.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.057.727,49	12.0	10065.0	425.0	30.Sept.2032	613.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.051.325,86	12.0	10877.0	400.0	15.Juni2030	738.0
ERAFP	ERAMET SA RegS	Basic Industry	3.047.627,07	12.0	11680.0	363.0	30.Nov.2029	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.042.085,48	12.0	11781.0	334.0	23.Okt.2030	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.033.103,97	12.0	11918.0	481.0	01.Apr.2031	538.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.027.357,53	12.0	11895.0	406.0	27.Okt.2031	700.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.023.219,48	12.0	9764.0	422.0	15.Juni2030	490.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.010.225,81	12.0	9193.0	427.0	15.Sept.2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.002.928,86	12.0	11648.0	144.0	25.Juli2032	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.000.001,88	12.0	10714.0	294.0	03.Aug.2028	100.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.998.293,86	12.0	11334.0	226.0	15.Feb.2028	363.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.997.085,11	12.0	8919.0	357.0	15.Aug.2029	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.994.410,84	12.0	9821.0	297.0	15.März2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.989.668,37	12.0	9514.0	369.0	15.Juli2030	400.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.988.275,19	12.0	10010.0	8.0	01.Sept.2027	688.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.986.304,21	12.0	12037.0	390.0	15.Jan.2030	450.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.972.675,33	12.0	11870.0	403.0	31.Okt.2031	463.0
BALL	BALL CORPORATION	Produktionsmittel	2.971.696,86	12.0	10182.0	83.0	15.März2028	688.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.970.590,88	12.0	11951.0	221.0	25.Sept.2029	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.969.285,03	12.0	11539.0	117.0	20.Nov.2026	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.968.874,49	12.0	10102.0	137.0	01.Nov.2029	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.963.257,49	12.0	12118.0	138.0	01.Feb.2028	613.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.959.846,78	12.0	10642.0	323.0	15.Jan.2029	288.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.954.506,10	12.0	9686.0	289.0	15.Mai2029	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.945.403,81	12.0	14512.0	451.0	30.Aug.2086	800.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.941.986,29	12.0	11686.0	433.0	28.Mai2030	375.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.939.180,63	12.0	11855.0	417.0	15.Nov.2031	550.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.938.493,05	12.0	11932.0	73.0	15.Mai2028	625.0
TDG	TRANSDIGM INC	Produktionsmittel	2.934.362,54	12.0	9820.0	227.0	01.Mai2029	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.928.830,73	12.0	12023.0	362.0	24.Okt.2029	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.927.604,42	12.0	13102.0	250.0	23.Sept.2033	838.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.916.288,73	12.0	11970.0	74.0	31.Juli2028	688.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.912.219,22	12.0	10148.0	420.0	15.Okt.2055	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.911.308,80	12.0	11941.0	279.0	15.Apr.2030	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.903.524,24	12.0	13028.0	237.0	31.Mai2028	813.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.900.330,88	12.0	11559.0	55.0	15.März2027	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.891.432,27	12.0	11466.0	251.0	01.Apr.2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.885.456,40	12.0	13895.0	474.0	15.Sept.2031	788.0
CRWV	COREWEAVE INC 144A	Technologie	2.871.895,50	12.0	9895.0	406.0	01.Feb.2031	900.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.860.595,18	12.0	10051.0	484.0	01.Juni2033	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.857.521,88	12.0	10135.0	446.0	01.Dez.2030	575.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.855.015,09	12.0	12725.0	310.0	17.Apr.2034	725.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.853.597,18	12.0	11949.0	406.0	05.März2030	400.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.853.688,03	12.0	10297.0	387.0	23.Okt.2029	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.852.249,59	12.0	11865.0	345.0	14.Aug.2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.851.261,59	12.0	11681.0	437.0	28.Mai2031	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.849.158,40	12.0	11825.0	301.0	08.Jan.2029	538.0
CMACG	CMA CGM SA RegS	Transport	2.829.009,79	11.0	12080.0	141.0	15.Juli2029	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.824.158,91	11.0	10599.0	92.0	15.Apr.2029	863.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.822.238,48	11.0	12237.0	41.0	15.Mai2028	1113.0
ILDFP	ILIAD SA RegS	Kommunikation	2.809.985,80	11.0	12468.0	384.0	15.Feb.2030	563.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.808.896,28	11.0	11700.0	90.0	03.Aug.2026	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.808.585,32	11.0	9821.0	312.0	26.Feb.2029	475.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.786.207,59	11.0	11314.0	262.0	28.Feb.2029	800.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.778.413,18	11.0	11027.0	198.0	15.Apr.2031	1025.0
CMACG	CMA CGM SA RegS	Transport	2.776.962,58	11.0	11761.0	389.0	15.Jan.2031	500.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.775.607,81	11.0	11923.0	357.0	15.Nov.2029	513.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.774.162,85	11.0	11793.0	324.0	31.Juli2030	725.0
NRG	NRG ENERGY INC	Elektro-	2.772.201,13	11.0	10030.0	57.0	15.Jan.2028	575.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.759.989,31	11.0	12743.0	292.0	09.Nov.2083	713.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.759.177,58	11.0	12012.0	157.0	01.Juni2030	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.759.407,96	11.0	9925.0	230.0	01.Juni2029	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.757.970,85	11.0	12536.0	273.0	11.Sept.2029	575.0
GEL	GENESIS ENERGY LP	Energie	2.751.467,68	11.0	10107.0	48.0	01.Feb.2028	775.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.745.624,53	11.0	11272.0	261.0	15.Juni2028	313.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.745.197,61	11.0	11904.0	339.0	18.Apr.2031	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.738.402,17	11.0	9782.0	214.0	15.Nov.2027	388.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.733.347,38	11.0	11823.0	268.0	03.Okt.2078	420.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.724.774,73	11.0	9867.0	165.0	01.Feb.2028	450.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.721.002,38	11.0	11163.0	311.0	15.Dez.2028	213.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.718.791,10	11.0	7852.0	314.0	01.Feb.2029	513.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.711.808,83	11.0	12449.0	336.0	13.Sept.2034	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.709.129,50	11.0	9950.0	155.0	09.Mai2027	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.706.231,56	11.0	9849.0	184.0	15.Juni2028	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.703.462,15	11.0	11329.0	370.0	19.Sept.2029	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.697.559,84	11.0	7572.0	357.0	01.Aug.2029	463.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.696.407,63	11.0	12362.0	328.0	15.Nov.2031	700.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.695.290,51	11.0	11004.0	213.0	23.Okt.2027	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.688.229,74	11.0	11573.0	167.0	23.Apr.2075	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.687.724,20	11.0	10391.0	209.0	15.Juni2029	838.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.687.840,46	11.0	11864.0	238.0	15.Juni2029	513.0
MXCN	METHANEX CORPORATION	Basic Industry	2.686.491,64	11.0	9939.0	182.0	15.Okt.2027	513.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.676.169,26	11.0	8466.0	428.0	23.Apr.2030	295.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.675.299,73	11.0	12519.0	415.0	28.Juni2035	588.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.673.421,95	11.0	11868.0	237.0	21.Feb.2030	563.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.671.718,32	11.0	11582.0	149.0	26.März2027	288.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.668.484,51	11.0	11592.0	191.0	31.Okt.2028	450.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.667.891,37	11.0	12055.0	24.0	01.Mai2029	700.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.660.313,79	11.0	11658.0	215.0	15.Jan.2030	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.659.425,00	11.0	9988.0	252.0	15.Jan.2030	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.656.983,96	11.0	14011.0	43.0	11.Okt.2028	1000.0
OLN	OLIN CORP	Basic Industry	2.649.771,09	11.0	9863.0	265.0	01.Aug.2029	563.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.648.881,61	11.0	9138.0	96.0	01.Aug.2026	525.0
ILDFP	ILIAD SA RegS	Kommunikation	2.646.694,07	11.0	12442.0	487.0	02.Mai2031	538.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.645.081,47	11.0	13572.0	371.0	15.Juni2031	750.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.644.055,25	11.0	10362.0	646.0	01.März2055	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.643.341,97	11.0	9771.0	136.0	15.Jan.2027	350.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.641.041,74	11.0	11828.0	399.0	15.Juli2031	650.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.638.779,91	11.0	11968.0	162.0	15.Juli2029	538.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.638.329,40	11.0	12503.0	225.0	02.Apr.2031	775.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.637.540,84	11.0	11711.0	394.0	30.Apr.2031	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.631.419,61	11.0	10035.0	143.0	15.Apr.2027	550.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.629.945,41	11.0	12273.0	420.0	30.Mai2030	488.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.628.541,85	11.0	10531.0	408.0	28.Okt.2029	100.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.627.988,83	11.0	10460.0	339.0	15.Juni2032	888.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.627.878,13	11.0	12063.0	183.0	25.Juli2029	600.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.625.457,60	11.0	11800.0	419.0	08.Mai2030	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.624.954,31	11.0	9833.0	379.0	15.Dez.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.617.571,02	11.0	12108.0	302.0	19.Jan.2029	559.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.615.486,29	11.0	11342.0	241.0	15.Apr.2028	238.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.611.951,77	11.0	12078.0	311.0	15.März2029	475.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.611.327,53	11.0	11379.0	151.0	01.März2027	200.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.610.205,16	11.0	12205.0	320.0	20.Juni2029	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.595.363,96	10.0	10045.0	286.0	15.Jan.2029	975.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.594.717,18	10.0	11811.0	282.0	31.Dez.2079	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.592.556,72	10.0	12027.0	41.0	31.Mai2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.590.541,94	10.0	9165.0	518.0	15.Jan.2032	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	2.590.743,35	10.0	10022.0	486.0	15.Jan.2034	975.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.588.492,06	10.0	10404.0	427.0	01.Aug.2032	938.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.583.980,23	10.0	11218.0	190.0	13.Juli2027	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.581.483,22	10.0	13044.0	279.0	03.Jan.2034	800.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.575.696,82	10.0	12041.0	315.0	13.März2029	488.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.570.559,85	10.0	9920.0	127.0	15.Okt.2027	475.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.561.294,93	10.0	11995.0	355.0	29.Jan.2030	838.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.559.241,99	10.0	9859.0	257.0	15.Juni2028	460.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.559.321,47	10.0	9084.0	358.0	01.Okt.2029	500.0
GEL	GENESIS ENERGY LP	Energie	2.553.083,63	10.0	10439.0	127.0	15.Jan.2029	825.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.547.974,04	10.0	11686.0	177.0	25.März2082	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.547.852,61	10.0	10176.0	417.0	15.März2032	675.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.543.231,92	10.0	11537.0	127.0	01.März2028	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.542.497,14	10.0	9923.0	129.0	15.März2027	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.540.635,30	10.0	11654.0	347.0	15.Feb.2030	425.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.539.841,73	10.0	13319.0	373.0	31.Jan.2031	975.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.539.290,28	10.0	11634.0	783.0	05.März2035	422.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.532.230,91	10.0	11950.0	186.0	01.Juni2029	525.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	2.530.236,29	10.0	11808.0	477.0	20.März2031	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.528.043,33	10.0	11702.0	451.0	15.Jan.2055	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.526.007,80	10.0	9955.0	139.0	15.März2027	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.516.222,65	10.0	11655.0	100.0	15.Juli2027	756.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.510.908,17	10.0	10943.0	221.0	09.Nov.2027	110.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.504.474,02	10.0	12781.0	129.0	30.Nov.2028	1100.0
GEL	GENESIS ENERGY LP	Energie	2.498.487,67	10.0	10409.0	427.0	15.Mai2033	800.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.496.711,32	10.0	12624.0	236.0	27.Sept.2028	700.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.488.817,35	10.0	11606.0	116.0	15.Mai2028	413.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.481.881,78	10.0	10873.0	550.0	15.Nov.2032	613.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.477.786,84	10.0	10632.0	307.0	13.Okt.2028	150.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.477.429,18	10.0	12058.0	373.0	15.Feb.2032	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.472.914,01	10.0	10761.0	306.0	12.Apr.2029	888.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.461.091,28	10.0	12073.0	83.0	01.Apr.2029	600.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.460.549,87	10.0	11739.0	434.0	15.Nov.2031	463.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.451.787,01	10.0	11087.0	171.0	06.Mai2027	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.448.228,91	10.0	11734.0	89.0	14.Aug.2026	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.446.249,09	10.0	9996.0	410.0	15.Juni2030	613.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.444.850,45	10.0	8145.0	264.0	31.Mai2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.441.184,25	10.0	11847.0	541.0	26.Nov.2036	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.435.364,95	10.0	9884.0	603.0	15.Juni2033	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.427.501,28	10.0	11356.0	327.0	07.März2029	425.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.423.292,99	10.0	13728.0	237.0	15.Apr.2030	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.422.774,69	10.0	10961.0	203.0	31.Dez.2079	175.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.419.194,01	10.0	12209.0	105.0	15.Juli2029	625.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.415.468,70	10.0	12080.0	399.0	30.Apr.2030	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.414.907,03	10.0	11787.0	325.0	28.Feb.2030	500.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.411.278,61	10.0	11984.0	202.0	15.Apr.2030	638.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.411.444,55	10.0	11957.0	304.0	15.März2030	563.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.408.443,10	10.0	11482.0	362.0	12.Sept.2054	550.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.397.478,60	10.0	11121.0	146.0	26.Jan.2027	50.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.394.305,79	10.0	13608.0	267.0	08.Aug.2029	1050.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.392.116,56	10.0	10197.0	338.0	15.Juli2030	663.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.391.077,07	10.0	11885.0	317.0	07.März2029	463.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.383.664,32	10.0	11244.0	106.0	02.Sept.2081	138.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.371.115,40	10.0	12053.0	77.0	15.März2029	588.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.371.348,76	10.0	12078.0	176.0	01.Juli2030	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.367.577,01	10.0	12065.0	335.0	18.Juni2034	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.362.123,39	10.0	11140.0	211.0	04.Okt.2027	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.361.230,61	10.0	9649.0	145.0	28.Feb.2057	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.350.090,74	9.0	10618.0	305.0	16.Sept.2028	63.0
EUROCA	EC FINANCE PLC RegS	Transport	2.349.723,13	9.0	11356.0	116.0	15.Okt.2026	300.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.346.104,58	9.0	11702.0	51.0	15.Juli2028	450.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.346.162,84	9.0	11892.0	437.0	15.März2032	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.340.382,56	9.0	12189.0	251.0	15.Mai2028	500.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.339.755,07	9.0	12467.0	229.0	17.Mai2031	713.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.330.644,51	9.0	11940.0	85.0	15.Mai2029	650.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.330.123,48	9.0	11515.0	377.0	15.Okt.2030	850.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.329.422,22	9.0	11497.0	293.0	01.Feb.2030	525.0
GEL	GENESIS ENERGY LP	Energie	2.328.176,00	9.0	10583.0	114.0	15.Apr.2030	888.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.325.321,16	9.0	13302.0	447.0	01.März2031	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.321.427,90	9.0	9920.0	132.0	15.Dez.2027	463.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.313.015,79	9.0	11586.0	244.0	31.März2028	313.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.309.231,68	9.0	12064.0	249.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.308.753,52	9.0	11774.0	382.0	15.Dez.2029	425.0
CNALN	CENTRICA PLC RegS	Erdgas	2.308.501,43	9.0	13604.0	389.0	21.Mai2055	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.306.256,56	9.0	11777.0	566.0	08.Juli2032	575.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.305.538,97	9.0	10916.0	268.0	14.Mai2028	238.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.304.738,42	9.0	12090.0	347.0	10.Juli2029	488.0
KW	KENNEDY-WILSON INC	Financial Other	2.303.812,77	9.0	9170.0	447.0	01.März2031	500.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.302.047,81	9.0	11205.0	410.0	15.Juli2030	375.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.300.651,55	9.0	11324.0	371.0	15.Feb.2030	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.293.516,67	9.0	9488.0	500.0	15.Juli2031	525.0
OVH	OVH GROUPE SAS RegS	Technologie	2.292.128,17	9.0	11754.0	364.0	05.Feb.2031	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.291.613,82	9.0	12105.0	244.0	15.März2029	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.291.215,99	9.0	11556.0	350.0	10.Juni2029	420.0
DISH	DISH DBS CORP	Kommunikation	2.288.957,70	9.0	7668.0	243.0	01.Juli2028	738.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.286.884,94	9.0	11152.0	241.0	30.Jan.2028	200.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.285.646,38	9.0	9892.0	158.0	20.Mai2027	575.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.284.762,86	9.0	11297.0	207.0	12.Okt.2027	238.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.283.571,73	9.0	11893.0	335.0	15.Mai2030	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.283.675,64	9.0	10682.0	365.0	14.März2082	188.0
FOY	FINNAIR OYJ RegS	Transport	2.279.622,73	9.0	11888.0	338.0	24.Mai2029	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.277.032,69	9.0	11422.0	248.0	01.Okt.2028	388.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.268.290,34	9.0	12380.0	32.0	30.Apr.2029	1063.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.267.837,45	9.0	11734.0	550.0	24.März2037	475.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.266.340,19	9.0	10063.0	396.0	12.Sept.2055	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.265.384,72	9.0	11331.0	467.0	15.Sept.2031	813.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.262.447,86	9.0	11245.0	163.0	15.März2031	1150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.259.441,14	9.0	11335.0	153.0	01.März2027	213.0
KW	KENNEDY-WILSON INC	Financial Other	2.258.999,36	9.0	9405.0	304.0	01.März2029	475.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.255.129,90	9.0	10926.0	402.0	15.Jan.2030	288.0
BDC	BELDEN INC RegS	Industrial Other	2.253.009,30	9.0	11532.0	112.0	15.Juli2027	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.252.288,59	9.0	11247.0	263.0	01.Juni2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.251.938,42	9.0	11389.0	544.0	12.Sept.2054	600.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.249.293,94	9.0	9499.0	315.0	01.Juni2029	409.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.248.009,38	9.0	11990.0	47.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.237.236,16	9.0	11407.0	204.0	07.Okt.2027	250.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.232.180,50	9.0	11448.0	195.0	15.Jan.2028	438.0
KW	KENNEDY-WILSON INC	Financial Other	2.232.382,78	9.0	9236.0	373.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.227.097,67	9.0	9662.0	221.0	15.Feb.2028	375.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.209.415,02	9.0	11712.0	108.0	30.Sept.2029	513.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.200.038,24	9.0	13170.0	202.0	28.Apr.2028	1025.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.199.558,78	9.0	12044.0	111.0	01.Feb.2030	675.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.194.689,80	9.0	10268.0	44.0	15.Jan.2029	825.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.192.527,71	9.0	13717.0	402.0	15.März2032	788.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.191.681,36	9.0	11467.0	117.0	30.Okt.2026	225.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.190.726,15	9.0	12029.0	137.0	15.Mai2030	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.189.801,25	9.0	10413.0	505.0	15.Juni2032	788.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.189.577,35	9.0	11473.0	173.0	02.Juni2027	250.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.187.420,13	9.0	11323.0	441.0	15.Apr.2031	538.0
BALL	BALL CORPORATION	Produktionsmittel	2.185.669,12	9.0	11338.0	157.0	15.März2027	150.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.176.774,03	9.0	11997.0	352.0	15.Juni2031	600.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.175.941,55	9.0	13721.0	266.0	15.Mai2030	1075.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.171.097,59	9.0	10524.0	685.0	17.Juli2035	813.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.168.856,36	9.0	12087.0	174.0	15.Sept.2030	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.168.989,78	9.0	10498.0	266.0	05.Juni2028	369.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.166.153,21	9.0	9978.0	67.0	01.Apr.2027	488.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.164.246,00	9.0	10125.0	395.0	01.Apr.2030	525.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.162.969,38	9.0	11332.0	252.0	15.Juni2028	325.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.159.739,25	9.0	12534.0	290.0	31.März2029	1038.0
ERAFP	ERAMET SA RegS	Basic Industry	2.157.735,30	9.0	11821.0	244.0	22.Mai2028	700.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.152.277,20	9.0	12120.0	25.0	30.Nov.2027	1038.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.142.855,65	9.0	10979.0	652.0	15.Mai2034	688.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.141.805,92	9.0	11254.0	214.0	25.Okt.2027	188.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.141.187,63	9.0	10328.0	486.0	01.Okt.2030	638.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.133.760,83	9.0	11830.0	199.0	15.März2030	425.0
BPL	BUCKEYE PARTNERS LP	Energie	2.131.002,37	9.0	9841.0	123.0	01.Dez.2026	395.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.128.882,87	9.0	13310.0	231.0	15.Mai2029	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.126.891,74	9.0	10815.0	117.0	15.Okt.2026	99.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.124.579,03	9.0	10427.0	303.0	10.Sept.2028	63.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.124.014,76	9.0	12083.0	90.0	15.März2029	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.122.212,71	9.0	9797.0	220.0	15.März2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.121.453,63	9.0	9504.0	480.0	30.Apr.2031	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.121.073,29	9.0	8565.0	320.0	01.Feb.2029	438.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.118.347,17	9.0	10727.0	251.0	20.Feb.2028	50.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.113.679,98	9.0	7396.0	96.0	01.Aug.2026	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.111.803,48	9.0	14521.0	345.0	23.Juli2029	1050.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.107.315,98	9.0	11926.0	277.0	30.Jan.2030	450.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.104.541,80	8.0	9489.0	368.0	15.Feb.2030	400.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.100.915,73	8.0	11489.0	97.0	24.Aug.2026	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.097.878,53	8.0	10842.0	498.0	22.Dez.2030	238.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.097.652,48	8.0	10411.0	379.0	01.Sept.2029	300.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.092.862,11	8.0	11562.0	438.0	11.Juni2030	375.0
SLM	SLM CORP	Finanzunternehmen	2.091.515,86	8.0	9762.0	119.0	02.Nov.2026	313.0
SUN	SUNOCO LP	Energie	2.089.214,48	8.0	10008.0	8.0	15.Apr.2027	600.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.082.671,63	8.0	11565.0	176.0	31.Juli2028	338.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.077.808,17	8.0	10915.0	332.0	18.Jan.2029	163.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.075.595,52	8.0	11877.0	402.0	30.Sept.2031	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.071.883,68	8.0	12430.0	172.0	31.Jan.2031	788.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.071.050,66	8.0	9000.0	194.0	15.Sept.2027	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.066.771,64	8.0	9533.0	478.0	31.Dez.2079	150.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.064.061,48	8.0	11155.0	241.0	01.Feb.2028	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.062.054,69	8.0	10088.0	375.0	15.Dez.2054	688.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.060.630,72	8.0	11370.0	249.0	15.Juli2028	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.059.623,38	8.0	10416.0	253.0	25.Feb.2028	25.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.057.963,42	8.0	9855.0	345.0	15.Sept.2029	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.057.363,91	8.0	11184.0	453.0	15.Juni2031	613.0
CC	CHEMOURS COMPANY	Basic Industry	2.057.441,71	8.0	9830.0	161.0	15.Mai2027	538.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	2.056.863,29	8.0	13325.0	149.0	04.Nov.2027	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.051.119,38	8.0	12345.0	324.0	27.Feb.2029	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.049.951,84	8.0	11049.0	363.0	06.Juli2029	338.0
SNFF	SPCM SA RegS	Basic Industry	2.047.743,90	8.0	11334.0	290.0	01.Feb.2029	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.044.658,25	8.0	12065.0	101.0	05.Sept.2027	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.042.071,67	8.0	10150.0	579.0	01.Dez.2032	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.041.714,11	8.0	9975.0	684.0	17.Jan.2040	665.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.040.588,94	8.0	12501.0	92.0	15.Juli2031	850.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.034.085,48	8.0	10639.0	265.0	03.Mai2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.033.039,70	8.0	9215.0	452.0	15.Jan.2031	363.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.031.518,34	8.0	11801.0	126.0	15.Mai2028	663.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.031.162,49	8.0	13655.0	323.0	15.Juni2030	1100.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.030.213,68	8.0	10051.0	146.0	28.Apr.2027	563.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.029.160,54	8.0	10784.0	332.0	18.Jan.2029	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.027.704,61	8.0	11202.0	176.0	25.Mai2027	275.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.027.069,37	8.0	11578.0	156.0	01.Juli2028	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.018.691,15	8.0	10975.0	363.0	25.Juli2030	938.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.013.854,90	8.0	11952.0	112.0	01.März2029	513.0
ACM	AECOM 144A	Industrial Other	2.012.072,36	8.0	10115.0	493.0	01.Aug.2033	600.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.009.863,64	8.0	12117.0	128.0	08.Apr.2030	713.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	2.009.382,67	8.0	9654.0	240.0	20.März2028	395.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.007.494,60	8.0	12427.0	261.0	30.Mai2029	563.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.006.684,39	8.0	10914.0	110.0	01.Okt.2026	588.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	2.005.715,91	8.0	12718.0	76.0	15.Mai2029	1050.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.004.610,05	8.0	13444.0	436.0	03.Dez.2055	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.997.063,54	8.0	9713.0	296.0	15.Juli2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.995.768,06	8.0	9538.0	268.0	15.Sept.2028	388.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.994.040,36	8.0	9463.0	531.0	15.Mai2032	663.0
SLM	SLM CORP	Finanzunternehmen	1.986.952,45	8.0	10449.0	387.0	31.Jan.2030	650.0
TWLO	TWILIO INC	Technologie	1.984.554,64	8.0	9345.0	448.0	15.März2031	388.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.974.240,88	8.0	11682.0	487.0	23.Mai2032	450.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.974.097,78	8.0	10316.0	353.0	01.März2055	763.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.973.444,64	8.0	11886.0	61.0	15.März2028	575.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.971.172,71	8.0	10714.0	240.0	31.März2028	775.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.971.363,17	8.0	11629.0	197.0	01.Mai2028	875.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.967.212,80	8.0	11954.0	11.0	15.Feb.2029	625.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.966.351,76	8.0	12052.0	215.0	01.Mai2029	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.964.585,17	8.0	10359.0	570.0	14.Feb.2033	670.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.961.977,47	8.0	10714.0	598.0	06.Juli2032	388.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.960.775,58	8.0	11248.0	316.0	15.Apr.2029	338.0
WBD	WARNERMEDIA HLDG	Kommunikation	1.959.402,99	8.0	9775.0	151.0	15.März2027	375.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.957.246,44	8.0	11702.0	74.0	30.Apr.2029	525.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.945.181,59	8.0	10000.0	20.0	01.Juni2027	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.945.152,31	8.0	11955.0	14.0	15.Mai2028	638.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.936.238,73	8.0	12020.0	34.0	01.Juli2028	725.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.931.710,68	8.0	12278.0	151.0	01.Juni2029	900.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.925.773,76	8.0	11293.0	150.0	01.Apr.2027	950.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.923.201,80	8.0	10938.0	295.0	01.Sept.2028	200.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.921.448,06	8.0	11715.0	524.0	15.Juli2031	413.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.920.159,29	8.0	9872.0	154.0	15.Nov.2027	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.919.168,50	8.0	9808.0	80.0	04.Juni2081	325.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.917.986,88	8.0	9779.0	288.0	15.Sept.2029	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.915.350,38	8.0	11882.0	250.0	31.Mai2028	425.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.911.026,25	8.0	10706.0	537.0	19.Apr.2031	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.909.223,23	8.0	11574.0	141.0	19.Jan.2032	338.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.899.405,02	8.0	11837.0	339.0	15.Apr.2030	525.0
EMACN	EUSHI FINANCE INC	Elektro-	1.897.261,50	8.0	10434.0	341.0	15.Dez.2054	763.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.888.756,64	8.0	10005.0	8.0	15.Mai2027	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.877.914,67	8.0	9622.0	430.0	01.Apr.2031	463.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.874.270,04	8.0	11467.0	137.0	15.Feb.2027	263.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.873.500,23	8.0	12277.0	228.0	05.Apr.2028	550.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.873.285,68	8.0	11557.0	2.0	31.Okt.2027	925.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.871.031,63	8.0	9966.0	390.0	15.Feb.2030	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.870.832,81	8.0	13815.0	273.0	07.Nov.2029	938.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.870.424,48	8.0	8413.0	474.0	01.März2031	438.0
OLN	OLIN CORP	Basic Industry	1.868.584,61	8.0	9562.0	341.0	01.Feb.2030	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.867.037,80	8.0	11435.0	101.0	15.Aug.2026	213.0
AES	AES CORPORATION (THE)	Elektro-	1.865.492,98	8.0	9652.0	398.0	15.Juli2055	695.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.864.552,48	8.0	7822.0	256.0	01.Jan.2029	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.861.286,17	8.0	7785.0	433.0	31.Jan.2030	88.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.849.840,05	7.0	11909.0	104.0	15.Apr.2028	725.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.849.602,00	7.0	11442.0	193.0	15.Dez.2027	288.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.847.929,59	7.0	9825.0	109.0	01.Okt.2026	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.843.282,32	7.0	8014.0	339.0	18.Apr.2029	400.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.842.300,20	7.0	11709.0	376.0	30.Apr.2031	500.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.839.509,76	7.0	13409.0	571.0	24.Jan.2033	775.0
ATI	ATI INC	Basic Industry	1.836.959,85	7.0	10495.0	174.0	15.Aug.2030	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.832.795,29	7.0	9637.0	322.0	15.Okt.2029	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.830.479,28	7.0	10273.0	8.0	15.Juni2029	750.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.828.302,99	7.0	12128.0	77.0	15.Juli2028	950.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.820.774,69	7.0	11727.0	361.0	15.Apr.2031	600.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	1.819.487,99	7.0	9951.0	373.0	24.Juli2030	625.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.818.147,63	7.0	11670.0	400.0	30.Dez.2030	488.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.817.486,07	7.0	10967.0	356.0	15.Juni2029	300.0
ET	ENERGY TRANSFER LP	Energie	1.812.460,38	7.0	10262.0	334.0	01.Okt.2054	713.0
KXIAHC	KIOXIA HOLDINGS CORP 144A	Technologie	1.810.444,36	7.0	9900.0	515.0	24.Juli2033	663.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.806.458,29	7.0	12087.0	100.0	15.Apr.2029	625.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.805.740,80	7.0	9663.0	421.0	15.Apr.2030	320.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.803.770,74	7.0	11719.0	359.0	17.Juli2029	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.803.885,42	7.0	9100.0	408.0	01.Apr.2030	438.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.801.373,22	7.0	9469.0	505.0	26.Sept.2031	488.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.794.547,25	7.0	13151.0	88.0	15.Okt.2026	350.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.794.314,60	7.0	11557.0	290.0	03.Nov.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.794.391,07	7.0	7814.0	783.0	31.Jan.2034	125.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	1.793.739,89	7.0	11727.0	494.0	15.Juli2032	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.789.264,76	7.0	12117.0	18.0	11.Okt.2028	825.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.780.531,77	7.0	11977.0	420.0	30.Sept.2032	538.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.779.239,18	7.0	13767.0	279.0	19.Dez.2029	813.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.774.749,71	7.0	9467.0	409.0	15.Okt.2030	413.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.773.864,76	7.0	12724.0	83.0	14.Dez.2029	1075.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.754.372,31	7.0	9534.0	164.0	23.Apr.2027	280.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.753.136,60	7.0	12079.0	237.0	31.Juli2030	725.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.749.619,54	7.0	12077.0	362.0	12.Dez.2034	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.748.575,56	7.0	8807.0	327.0	01.Apr.2029	465.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.735.618,30	7.0	11703.0	334.0	15.Sept.2029	900.0
BDC	BELDEN INC RegS	Industrial Other	1.734.741,16	7.0	11587.0	99.0	15.März2028	388.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.722.080,98	7.0	11461.0	266.0	15.Juli2029	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.720.118,71	7.0	11661.0	52.0	15.Feb.2027	450.0
SM	SM ENERGY CO	Energie	1.718.600,45	7.0	10016.0	8.0	15.Sept.2026	675.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.718.669,19	7.0	11764.0	335.0	25.März2030	450.0
EIX	EDISON INTERNATIONAL	Elektro-	1.715.824,90	7.0	9834.0	233.0	15.Juni2053	813.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.715.234,95	7.0	11233.0	142.0	16.Jan.2027	225.0
AES	DPL INC	Elektro-	1.711.408,19	7.0	9794.0	328.0	15.Apr.2029	435.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.698.625,23	7.0	11366.0	255.0	15.Aug.2028	275.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.698.341,44	7.0	10318.0	411.0	17.Juli2030	750.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.696.543,94	7.0	11777.0	322.0	15.Mai2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.686.886,52	7.0	10845.0	363.0	15.Juni2029	238.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.685.176,81	7.0	9275.0	231.0	15.Feb.2028	475.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.681.262,26	7.0	12076.0	231.0	15.Feb.2030	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.680.076,54	7.0	10788.0	402.0	01.Dez.2029	250.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.679.315,49	7.0	12556.0	154.0	15.Apr.2030	1025.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.677.134,94	7.0	11537.0	533.0	15.Apr.2033	438.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.674.278,36	7.0	11891.0	155.0	30.März2028	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.669.030,81	7.0	12190.0	88.0	15.Mai2030	675.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.665.083,55	7.0	11140.0	393.0	15.Mai2030	700.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.665.144,06	7.0	9841.0	203.0	15.Jan.2029	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.664.451,88	7.0	10122.0	177.0	15.Sept.2027	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.663.672,70	7.0	9986.0	55.0	15.Apr.2027	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.660.887,31	7.0	12888.0	201.0	20.Jan.2033	863.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.660.529,87	7.0	9680.0	211.0	15.Nov.2027	395.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.649.456,56	7.0	12158.0	8.0	15.Juli2028	938.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.647.357,66	7.0	9385.0	607.0	30.Apr.2033	563.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.647.424,17	7.0	11536.0	131.0	15.Juli2028	388.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.644.672,30	7.0	11397.0	213.0	04.Feb.2028	363.0
EIX	EDISON INTERNATIONAL	Elektro-	1.639.903,31	7.0	9681.0	311.0	15.Juni2054	788.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.640.035,43	7.0	12088.0	139.0	19.Jan.2027	613.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	1.637.172,66	7.0	11488.0	433.0	15.Feb.2031	413.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.633.338,19	7.0	11069.0	290.0	21.Okt.2028	488.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.629.451,96	7.0	12090.0	79.0	15.Apr.2029	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.623.879,19	7.0	11141.0	305.0	15.Nov.2028	225.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.623.058,69	7.0	9881.0	211.0	15.Dez.2027	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.618.236,59	7.0	12775.0	274.0	13.Sept.2028	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.615.296,22	7.0	10045.0	8.0	01.Apr.2027	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.604.334,62	6.0	10053.0	233.0	01.Feb.2028	525.0
DAN	DANA INC	Zyklische Konsumgüter	1.600.575,67	6.0	10011.0	3.0	15.Nov.2027	538.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.588.117,86	6.0	12935.0	354.0	15.Juni2030	850.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.586.942,63	6.0	11845.0	462.0	15.Mai2032	563.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	1.585.001,53	6.0	11504.0	198.0	15.Juni2029	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.579.303,61	6.0	9125.0	467.0	01.Apr.2031	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.576.995,73	6.0	9976.0	89.0	01.Sept.2026	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.570.039,45	6.0	9976.0	622.0	31.Dez.2049	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.569.954,82	6.0	11019.0	414.0	15.Aug.2030	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.569.695,49	6.0	8514.0	395.0	15.Feb.2030	438.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.568.669,33	6.0	9108.0	416.0	15.Apr.2030	390.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.564.651,94	6.0	10011.0	92.0	15.März2028	588.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.552.755,23	6.0	11885.0	408.0	15.Aug.2032	538.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.551.490,84	6.0	11222.0	151.0	13.Feb.2027	113.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.549.009,15	6.0	9911.0	98.0	30.Sept.2026	425.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.547.895,94	6.0	12054.0	501.0	15.Juli2031	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.542.850,88	6.0	11793.0	397.0	15.Juni2031	713.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.542.925,81	6.0	11989.0	19.0	15.Okt.2027	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.542.415,56	6.0	10097.0	315.0	15.Jan.2029	413.0
TWLO	TWILIO INC	Technologie	1.541.031,74	6.0	9521.0	299.0	15.März2029	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.537.285,55	6.0	12953.0	149.0	01.März2027	388.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.535.607,15	6.0	12157.0	254.0	23.Apr.2028	338.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.529.729,60	6.0	11279.0	456.0	10.Juli2031	650.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.527.709,33	6.0	11607.0	86.0	30.Apr.2027	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.526.764,08	6.0	9980.0	81.0	01.Juli2028	688.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.526.764,83	6.0	11289.0	326.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.523.079,55	6.0	11248.0	266.0	15.Juni2028	213.0
SM	SM ENERGY CO	Energie	1.521.822,17	6.0	10076.0	114.0	15.Juli2028	650.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.518.925,66	6.0	10777.0	311.0	15.Feb.2029	600.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	1.515.518,57	6.0	10192.0	444.0	15.Juli2032	850.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.513.829,73	6.0	10081.0	448.0	15.Juli2032	963.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.508.130,57	6.0	13262.0	208.0	06.Dez.2032	1000.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.507.474,55	6.0	10083.0	136.0	01.Apr.2027	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.502.200,80	6.0	12023.0	68.0	31.Juli2028	788.0
BPL	BUCKEYE PARTNERS LP	Energie	1.500.751,50	6.0	9736.0	214.0	01.Dez.2027	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.498.643,45	6.0	12057.0	99.0	15.Nov.2026	688.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.495.044,09	6.0	11567.0	23.0	15.Nov.2026	613.0
DAN	DANA INC	Zyklische Konsumgüter	1.491.392,98	6.0	9999.0	30.0	15.Juni2028	563.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.489.424,48	6.0	11675.0	49.0	01.Aug.2027	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.473.887,52	6.0	11553.0	432.0	15.Feb.2031	425.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.471.929,37	6.0	10016.0	250.0	31.März2028	338.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	1.471.569,71	6.0	11713.0	491.0	01.Juli2032	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.471.110,56	6.0	14112.0	216.0	15.Nov.2030	813.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.470.257,94	6.0	11311.0	443.0	30.Apr.2031	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.465.153,85	6.0	11772.0	457.0	18.Sept.2035	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.460.614,98	6.0	12314.0	220.0	28.Feb.2030	700.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.459.583,64	6.0	11965.0	405.0	11.März2030	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.459.703,47	6.0	8309.0	632.0	25.Feb.2032	63.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.457.516,89	6.0	8775.0	518.0	01.Aug.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.452.989,49	6.0	12191.0	348.0	22.Apr.2034	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.445.716,30	6.0	9174.0	515.0	01.Feb.2032	438.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.444.665,94	6.0	11926.0	333.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.443.907,10	6.0	9653.0	341.0	01.März2030	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.440.613,78	6.0	11833.0	153.0	06.Apr.2027	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.440.075,46	6.0	7978.0	331.0	15.Mai2029	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.434.008,59	6.0	9457.0	210.0	01.Nov.2027	395.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.434.060,12	6.0	10147.0	488.0	01.Aug.2033	625.0
GBP	GBP CASH	Cash und/oder Derivate	1.428.932,00	6.0	13290.0	0.0	nan	0.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.427.244,15	6.0	10863.0	215.0	15.Nov.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.426.081,69	6.0	9774.0	140.0	15.Feb.2027	495.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.425.368,18	6.0	11651.0	49.0	15.Feb.2029	1000.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.420.989,73	6.0	9519.0	389.0	01.Sept.2030	500.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.419.978,00	6.0	10023.0	8.0	01.Juni2027	675.0
DAN	DANA INC	Zyklische Konsumgüter	1.415.197,58	6.0	9855.0	340.0	01.Sept.2030	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.411.931,53	6.0	12165.0	50.0	06.Feb.2028	1000.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.409.814,14	6.0	12052.0	245.0	20.März2029	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.407.216,57	6.0	12256.0	328.0	13.März2034	550.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.393.091,56	6.0	12463.0	316.0	25.Apr.2034	625.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.390.599,02	6.0	13404.0	423.0	27.Nov.2031	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.383.900,50	6.0	10541.0	322.0	02.Mai2029	738.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.381.387,31	6.0	7169.0	111.0	30.Sept.2026	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.379.995,07	6.0	8100.0	405.0	15.Jan.2030	325.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.378.721,65	6.0	8811.0	364.0	01.Okt.2029	495.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.375.285,50	6.0	11271.0	251.0	01.Dez.2032	963.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.371.468,88	6.0	8913.0	427.0	15.Mai2030	363.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.366.081,95	6.0	14059.0	8.0	15.Dez.2027	1088.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.363.608,28	6.0	11570.0	358.0	18.Juli2030	650.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.363.411,09	6.0	7260.0	472.0	01.Mai2031	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.361.468,91	5.0	11641.0	127.0	25.Feb.2032	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.355.751,00	5.0	9850.0	172.0	01.März2028	450.0
SHILN	SIG PLC RegS	Produktionsmittel	1.355.071,31	5.0	11486.0	322.0	31.Okt.2029	975.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.354.882,88	5.0	11657.0	143.0	28.Jan.2027	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.352.850,38	5.0	9308.0	231.0	15.Jan.2028	395.0
SM	SM ENERGY CO	Energie	1.352.231,49	5.0	9995.0	38.0	15.Jan.2027	663.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.350.074,87	5.0	10825.0	300.0	29.Sept.2028	200.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.349.014,61	5.0	12501.0	196.0	15.Feb.2030	863.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.341.278,75	5.0	7531.0	219.0	13.Feb.2028	713.0
LUTECH	LUTECH SPA RegS	Technologie	1.339.958,88	5.0	11523.0	115.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.340.107,56	5.0	11565.0	76.0	01.Juli2027	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.338.952,39	5.0	12080.0	133.0	15.Dez.2029	575.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.325.731,07	5.0	9069.0	330.0	15.Apr.2029	475.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.324.288,20	5.0	11481.0	176.0	01.Jan.2028	313.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.324.012,15	5.0	11516.0	200.0	15.Aug.2028	463.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.317.531,06	5.0	11557.0	50.0	15.Aug.2026	400.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.315.042,42	5.0	11557.0	58.0	01.Nov.2026	438.0
FUTR	FUTURE PLC RegS	Kommunikation	1.306.237,96	5.0	13335.0	372.0	10.Juli2030	675.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.305.663,61	5.0	11253.0	333.0	15.Nov.2029	1000.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.296.746,60	5.0	7879.0	109.0	22.Sept.2026	225.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.294.209,61	5.0	9283.0	114.0	15.Okt.2026	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.292.119,63	5.0	11645.0	125.0	17.Mai2032	400.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.291.593,40	5.0	10522.0	316.0	15.Juni2029	1000.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.291.242,70	5.0	11712.0	116.0	18.Jan.2032	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.283.920,73	5.0	12292.0	362.0	01.Sept.2029	413.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.279.648,95	5.0	10365.0	536.0	17.Juli2032	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.278.033,78	5.0	9964.0	508.0	15.Aug.2033	725.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.277.463,93	5.0	11394.0	127.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.273.237,72	5.0	11479.0	108.0	30.Sept.2026	213.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.270.532,62	5.0	11560.0	42.0	15.Sept.2026	575.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.268.393,83	5.0	11514.0	143.0	19.Juli2032	313.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.260.253,75	5.0	11457.0	238.0	15.Juni2029	388.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.256.985,65	5.0	11784.0	457.0	01.Apr.2032	475.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.251.187,23	5.0	7837.0	255.0	30.Apr.2028	350.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.245.156,59	5.0	11459.0	193.0	15.Feb.2028	350.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.240.839,75	5.0	7102.0	574.0	28.Nov.2032	663.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.233.911,23	5.0	12262.0	334.0	22.Juni2034	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.230.139,35	5.0	13665.0	384.0	27.Okt.2031	913.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.229.159,92	5.0	12356.0	119.0	05.Okt.2030	650.0
BDC	BELDEN INC RegS	Industrial Other	1.228.413,47	5.0	11146.0	485.0	15.Juli2031	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.224.824,52	5.0	11486.0	351.0	30.Apr.2030	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.220.409,64	5.0	12728.0	278.0	15.Nov.2028	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.218.111,98	5.0	12060.0	173.0	29.Mai2028	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.217.306,64	5.0	8891.0	423.0	24.Apr.2030	338.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.211.952,56	5.0	12107.0	188.0	15.Nov.2028	1000.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.209.761,63	5.0	12070.0	277.0	18.Juli2029	488.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.207.486,60	5.0	11412.0	224.0	15.Apr.2028	250.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.207.206,99	5.0	14068.0	84.0	15.Feb.2029	900.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.202.196,29	5.0	9500.0	334.0	01.Mai2029	450.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.189.558,79	5.0	11603.0	101.0	25.Okt.2026	325.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.188.012,55	5.0	13139.0	395.0	31.Jan.2031	875.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.185.981,92	5.0	13032.0	320.0	12.Juni2034	850.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	1.185.247,46	5.0	11500.0	398.0	15.Juli2030	600.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.183.044,20	5.0	11720.0	411.0	27.Mai2035	500.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.174.824,24	5.0	11591.0	292.0	15.Apr.2029	513.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.174.146,45	5.0	12180.0	104.0	15.Mai2030	700.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.165.352,15	5.0	9538.0	301.0	01.Apr.2029	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.159.584,70	5.0	11432.0	137.0	06.Jan.2027	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.157.971,10	5.0	11714.0	367.0	10.Okt.2029	525.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.156.068,01	5.0	11515.0	521.0	15.Juli2032	463.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.154.652,18	5.0	10084.0	220.0	31.März2029	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.152.412,96	5.0	9906.0	502.0	30.Juni2033	738.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.151.341,11	5.0	11218.0	275.0	15.Juli2028	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.148.850,00	5.0	10325.0	178.0	30.Sept.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.145.601,32	5.0	10696.0	364.0	01.Okt.2029	538.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.144.878,71	5.0	11166.0	328.0	01.Feb.2029	263.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.142.601,39	5.0	11631.0	412.0	01.Juli2031	800.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.137.289,94	5.0	11901.0	104.0	28.Juni2028	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.129.747,65	5.0	13516.0	311.0	15.Dez.2029	963.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.120.822,15	5.0	11440.0	173.0	30.Mai2027	263.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	1.120.888,89	5.0	9950.0	331.0	15.Nov.2029	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.118.542,16	5.0	9253.0	180.0	19.Juni2027	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.117.719,71	5.0	9109.0	407.0	25.Feb.2030	350.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.114.335,20	5.0	9994.0	524.0	31.März2034	700.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.109.349,97	4.0	13078.0	123.0	15.Feb.2027	588.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.098.498,12	4.0	11540.0	167.0	09.Juli2027	275.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.097.604,73	4.0	12092.0	258.0	15.Jan.2031	563.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.094.600,00	4.0	10200.0	411.0	15.Apr.2032	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.071.449,33	4.0	9917.0	116.0	01.Mai2027	513.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.067.205,93	4.0	11496.0	420.0	31.Jan.2031	675.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.066.617,08	4.0	11511.0	301.0	20.Nov.2028	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.062.295,42	4.0	11770.0	364.0	15.Juli2030	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.047.529,63	4.0	11925.0	494.0	10.Juli2031	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.043.444,94	4.0	10290.0	349.0	15.Mai2032	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.033.083,33	4.0	9300.0	341.0	15.Mai2029	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.031.950,97	4.0	4269.0	222.0	15.Jan.2028	475.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	1.027.749,00	4.0	11738.0	377.0	15.Aug.2030	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.021.458,04	4.0	11656.0	532.0	23.Juli2036	431.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.017.278,74	4.0	11174.0	122.0	05.Feb.2032	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.015.094,49	4.0	11557.0	489.0	01.Jan.2036	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.002.232,51	4.0	8927.0	718.0	24.Jan.2034	263.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.001.673,61	4.0	9550.0	348.0	01.März2030	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.001.564,80	4.0	7138.0	140.0	15.Jan.2027	393.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.001.585,00	4.0	11071.0	440.0	15.Apr.2031	863.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	992.112,92	4.0	9858.0	514.0	15.Jan.2034	838.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	989.176,82	4.0	10405.0	379.0	15.Feb.2032	850.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	988.688,63	4.0	8688.0	345.0	01.Sept.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	987.865,09	4.0	9638.0	98.0	05.Aug.2026	140.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	985.563,64	4.0	10648.0	320.0	01.Feb.2029	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	984.685,68	4.0	11547.0	67.0	15.Sept.2026	313.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	977.292,16	4.0	10522.0	262.0	01.März2031	788.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	963.956,46	4.0	11853.0	447.0	31.März2032	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	960.624,85	4.0	11957.0	620.0	10.Juli2033	638.0
DISH	DISH NETWORK CORP 144A	Kommunikation	956.406,95	4.0	10425.0	27.0	15.Nov.2027	1175.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	954.345,44	4.0	9929.0	140.0	15.Aug.2027	588.0
WBD	WARNERMEDIA HLDG	Kommunikation	952.015,56	4.0	9363.0	326.0	15.März2029	405.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	951.713,81	4.0	13494.0	353.0	01.Juli2030	863.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	951.229,02	4.0	10273.0	345.0	15.Jan.2031	725.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	943.838,97	4.0	11760.0	487.0	14.Juli2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	943.484,03	4.0	9200.0	453.0	01.Feb.2031	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	940.563,72	4.0	11710.0	445.0	02.Okt.2035	438.0
DISH	DISH DBS CORP 144A	Kommunikation	937.389,89	4.0	8783.0	297.0	01.Dez.2028	575.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	937.418,32	4.0	11664.0	388.0	01.Juli2031	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	931.726,03	4.0	10278.0	399.0	01.März2032	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	924.259,20	4.0	10185.0	448.0	01.Juli2032	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	923.585,09	4.0	10454.0	167.0	15.Juni2030	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	903.889,49	4.0	11620.0	514.0	03.Juli2031	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	902.428,12	4.0	10025.0	390.0	15.Feb.2031	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	902.437,50	4.0	10025.0	493.0	15.März2033	750.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	899.974,55	4.0	11607.0	511.0	01.Aug.2032	475.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	887.153,50	4.0	9844.0	246.0	01.Okt.2029	525.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	886.490,45	4.0	9994.0	214.0	20.Apr.2029	575.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	868.540,23	4.0	11839.0	346.0	15.Mai2030	550.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	863.122,66	3.0	12252.0	306.0	15.Juni2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	860.811,81	3.0	10955.0	284.0	01.Feb.2029	950.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	858.559,72	3.0	9313.0	425.0	15.Okt.2030	400.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	857.944,19	3.0	10610.0	137.0	15.Dez.2029	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	854.089,05	3.0	8910.0	598.0	01.Juni2033	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	851.632,15	3.0	10231.0	258.0	15.Dez.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	845.413,81	3.0	9142.0	558.0	30.Apr.2033	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	840.922,53	3.0	8646.0	657.0	15.Jan.2034	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	840.555,56	3.0	9400.0	510.0	15.Jan.2033	800.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	839.860,32	3.0	11560.0	399.0	15.Nov.2029	363.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	836.871,75	3.0	10094.0	484.0	15.Juli2033	750.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	834.880,41	3.0	10068.0	354.0	15.Juli2030	563.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	830.171,33	3.0	10596.0	161.0	15.Juli2031	850.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	825.698,13	3.0	10056.0	494.0	01.Aug.2033	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	817.846,25	3.0	10213.0	203.0	01.März2029	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	814.153,57	3.0	11778.0	635.0	17.Juli2033	638.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	813.458,41	3.0	13484.0	389.0	15.Juli2031	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	807.694,58	3.0	10401.0	315.0	15.Jan.2032	1088.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	805.696,58	3.0	4595.0	276.0	15.Nov.2028	563.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	796.016,13	3.0	11786.0	496.0	31.Aug.2032	538.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	791.965,19	3.0	7467.0	80.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	783.775,75	3.0	9393.0	396.0	15.Aug.2030	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	783.005,40	3.0	10503.0	260.0	15.Feb.2031	788.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	781.781,25	3.0	10088.0	379.0	15.Juni2031	950.0
ULTI	UKG INC 144A	Technologie	774.310,42	3.0	10317.0	300.0	01.Feb.2031	688.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	769.333,14	3.0	7544.0	82.0	26.März2029	570.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	769.231,29	3.0	9759.0	195.0	17.Sept.2027	434.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	768.255,69	3.0	10354.0	327.0	01.Juni2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	754.491,03	3.0	10015.0	516.0	15.Sept.2033	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	752.120,56	3.0	10310.0	319.0	01.März2032	663.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	751.505,19	3.0	11534.0	446.0	24.Jan.2031	736.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	744.133,42	3.0	9975.0	506.0	01.Aug.2033	688.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	743.969,18	3.0	9636.0	281.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	732.008,43	3.0	10436.0	232.0	01.Juni2028	850.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	730.831,68	3.0	9246.0	438.0	17.Sept.2030	481.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	722.341,67	3.0	9549.0	401.0	01.Juni2030	463.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	719.978,51	3.0	9834.0	273.0	15.Feb.2030	650.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	710.000,00	3.0	10000.0	540.0	15.Jan.2034	663.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	704.518,40	3.0	10063.0	491.0	01.Aug.2033	738.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	695.654,84	3.0	10089.0	77.0	15.Apr.2027	788.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	692.797,72	3.0	6238.0	215.0	01.März2028	800.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	689.853,94	3.0	10245.0	445.0	15.Juli2032	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	689.483,64	3.0	10082.0	478.0	31.Mai2033	638.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	680.832,13	3.0	10866.0	223.0	31.Dez.2027	500.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	680.902,06	3.0	7994.0	347.0	30.Jan.2030	1038.0
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Financial Other	677.840,33	3.0	11778.0	379.0	30.Juli2030	675.0
EUR	EUR CASH	Cash und/oder Derivate	673.748,44	3.0	11566.0	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	668.937,50	3.0	10288.0	193.0	15.Feb.2030	700.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	666.509,27	3.0	10316.0	414.0	30.Apr.2032	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	665.567,62	3.0	9400.0	310.0	01.Sept.2029	1075.0
CC	CHEMOURS COMPANY 144A	Basic Industry	665.194,44	3.0	9375.0	290.0	15.Nov.2028	575.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	663.702,39	3.0	10117.0	438.0	15.Juli2032	1050.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	652.437,50	3.0	10038.0	397.0	15.Mai2030	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	652.368,03	3.0	10862.0	194.0	01.Feb.2032	988.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	638.465,16	3.0	10053.0	364.0	01.Aug.2030	700.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	637.833,78	3.0	12010.0	461.0	15.Mai2033	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	636.202,88	3.0	10197.0	107.0	15.Aug.2028	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	632.933,33	3.0	10400.0	226.0	01.Juni2031	838.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	631.025,23	3.0	6811.0	316.0	31.März2029	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	629.249,36	3.0	11888.0	324.0	01.Juni2031	1400.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	620.775,75	3.0	10699.0	190.0	15.Nov.2031	863.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	618.579,72	2.0	11683.0	486.0	15.Mai2032	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	616.947,43	2.0	10361.0	231.0	15.Dez.2030	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	616.200,00	2.0	10463.0	59.0	01.Jan.2030	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	615.612,46	2.0	10546.0	57.0	15.Feb.2028	1050.0
SSP	EW SCRIPPS CO 144A	Kommunikation	610.698,64	2.0	9850.0	373.0	15.Aug.2030	988.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	600.403,26	2.0	9584.0	256.0	15.Juli2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	598.910,85	2.0	10831.0	111.0	15.Juli2029	1050.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	595.671,36	2.0	9642.0	415.0	20.Sept.2031	988.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	595.296,38	2.0	11839.0	194.0	11.Sept.2027	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	595.401,33	2.0	10591.0	225.0	15.Jan.2031	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	593.943,58	2.0	10000.0	494.0	30.Juni2033	688.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	591.741,37	2.0	11799.0	485.0	15.Juli2032	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	591.293,33	2.0	9200.0	417.0	01.Juli2030	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	590.862,48	2.0	10447.0	286.0	31.Jan.2032	738.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	590.334,12	2.0	9889.0	201.0	17.Nov.2028	800.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	583.346,31	2.0	9695.0	236.0	15.Juli2028	500.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	578.097,22	2.0	10600.0	396.0	01.Juli2032	925.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	577.233,29	2.0	9516.0	390.0	15.Juli2030	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	568.172,67	2.0	9365.0	454.0	01.Mai2031	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	568.226,76	2.0	8653.0	347.0	15.Juli2029	513.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	567.085,81	2.0	10357.0	104.0	01.Juni2028	813.0
CRWV	COREWEAVE INC 144A	Technologie	566.778,33	2.0	10038.0	348.0	01.Juni2030	925.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	565.619,83	2.0	11014.0	308.0	15.Apr.2029	975.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	562.976,19	2.0	7652.0	860.0	01.Juni2040	635.0
IM	IMOLA MERGER CORP 144A	Technologie	562.190,28	2.0	9672.0	277.0	15.Mai2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	559.484,56	2.0	10318.0	510.0	15.März2034	613.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	557.925,00	2.0	10275.0	221.0	15.Jan.2029	1025.0
MRP	MILLROSE PROPERTIES INC 144A	REITS	557.343,02	2.0	10042.0	365.0	01.Aug.2030	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	555.000,00	2.0	7213.0	819.0	20.Sept.2037	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	552.691,02	2.0	10016.0	45.0	15.März2027	563.0
MCFE	MCAFEE CORP 144A	Technologie	551.826,59	2.0	9249.0	354.0	15.Feb.2030	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	551.591,40	2.0	10302.0	401.0	01.Feb.2032	675.0
DISH	DISH DBS CORP 144A	Kommunikation	551.024,68	2.0	9326.0	126.0	01.Dez.2026	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	550.189,24	2.0	10152.0	448.0	15.März2033	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	549.736,69	2.0	10349.0	309.0	15.Juni2030	700.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	549.243,58	2.0	9841.0	325.0	15.Apr.2029	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	547.308,21	2.0	8379.0	524.0	15.Juni2031	295.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	544.389,07	2.0	10263.0	432.0	01.Juni2032	625.0
OLN	OLIN CORP 144A	Basic Industry	540.565,20	2.0	9751.0	496.0	01.Apr.2033	663.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	540.709,97	2.0	10223.0	356.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	539.093,75	2.0	10288.0	488.0	01.Aug.2033	638.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	538.591,67	2.0	11804.0	357.0	30.Mai2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	532.465,97	2.0	9255.0	509.0	01.Feb.2032	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	532.278,10	2.0	10982.0	672.0	01.Mai2035	775.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	532.063,18	2.0	11532.0	12.0	19.Sept.2025	313.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	529.454,85	2.0	10401.0	262.0	30.Sept.2028	1100.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	525.194,63	2.0	10291.0	370.0	15.Aug.2032	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	520.481,86	2.0	9978.0	73.0	15.Juli2027	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	520.323,11	2.0	10023.0	306.0	01.Nov.2029	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	519.690,97	2.0	10338.0	135.0	15.Aug.2028	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	512.707,08	2.0	10641.0	110.0	01.Juni2030	863.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	511.140,75	2.0	9445.0	249.0	30.Apr.2028	413.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	511.200,28	2.0	9981.0	515.0	15.März2032	625.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	504.318,57	2.0	10245.0	65.0	30.Apr.2030	863.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	503.595,43	2.0	10488.0	334.0	15.Aug.2032	725.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	499.046,00	2.0	10268.0	265.0	15.Sept.2029	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	495.951,43	2.0	10039.0	340.0	01.Juli2031	875.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	493.492,94	2.0	10222.0	423.0	15.Feb.2033	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	493.372,08	2.0	9862.0	167.0	01.Feb.2028	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	490.995,14	2.0	9638.0	374.0	15.Feb.2031	1000.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	489.972,94	2.0	10442.0	304.0	15.Apr.2032	688.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	486.206,03	2.0	5190.0	237.0	15.Juli2028	1025.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	485.000,00	2.0	10000.0	513.0	01.Sept.2033	613.0
CC	CHEMOURS COMPANY 144A	Basic Industry	483.155,56	2.0	8525.0	378.0	15.Nov.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	482.809,55	2.0	9025.0	527.0	15.Feb.2032	363.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	480.014,42	2.0	9901.0	165.0	15.März2082	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	479.255,21	2.0	9900.0	135.0	15.Sept.2027	488.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	477.812,50	2.0	10569.0	278.0	15.Feb.2032	888.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	474.397,53	2.0	10182.0	263.0	15.Apr.2030	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	471.356,89	2.0	10058.0	8.0	15.Mai2027	850.0
SNAP	SNAP INC 144A	Kommunikation	469.544,53	2.0	10225.0	430.0	01.März2033	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	469.320,56	2.0	9804.0	393.0	15.Juni2031	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	468.074,31	2.0	9553.0	303.0	01.Mai2029	375.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	467.338,02	2.0	9077.0	463.0	15.Feb.2031	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	462.947,92	2.0	8650.0	364.0	15.Okt.2029	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	461.770,61	2.0	10025.0	4.0	15.Feb.2027	500.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	461.079,35	2.0	10093.0	407.0	15.Nov.2031	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	459.413,63	2.0	10073.0	477.0	15.Mai2033	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	459.451,31	2.0	10315.0	279.0	30.Jan.2030	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	457.939,37	2.0	10057.0	431.0	15.Jan.2033	600.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	451.381,51	2.0	8463.0	477.0	30.Apr.2031	513.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	451.562,82	2.0	10114.0	130.0	15.Jan.2030	600.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	442.278,98	2.0	9885.0	300.0	01.Sept.2029	938.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	439.569,35	2.0	10070.0	427.0	01.März2033	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	439.698,61	2.0	10301.0	374.0	01.Sept.2032	688.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	438.822,77	2.0	10623.0	306.0	30.Juni2032	825.0
RBLX	ROBLOX CORP 144A	Kommunikation	438.935,71	2.0	9441.0	372.0	01.Mai2030	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	437.978,89	2.0	9988.0	237.0	01.Apr.2030	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	437.118,05	2.0	10008.0	66.0	15.Feb.2027	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	434.245,68	2.0	9393.0	484.0	01.Apr.2031	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	433.501,43	2.0	10502.0	45.0	15.Nov.2028	975.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	432.322,75	2.0	11012.0	129.0	15.Nov.2030	975.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	430.898,76	2.0	9867.0	243.0	01.Nov.2029	588.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	430.030,03	2.0	8888.0	506.0	01.Sept.2031	388.0
CAD	CAD CASH	Cash und/oder Derivate	429.203,07	2.0	7254.0	0.0	nan	0.0
AZORRA	AZORRA FINANCE LIMITED 144A	Finanzunternehmen	427.482,92	2.0	10450.0	224.0	15.Apr.2030	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	423.499,98	2.0	9939.0	97.0	15.Jan.2027	463.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	422.578,46	2.0	11862.0	348.0	15.Mai2030	825.0
COMM	COMMSCOPE LLC 144A	Technologie	421.578,77	2.0	10029.0	162.0	01.Sept.2029	475.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	420.525,22	2.0	9997.0	40.0	15.Aug.2028	550.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	418.655,56	2.0	10322.0	306.0	21.Mai2030	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	415.658,08	2.0	10603.0	78.0	15.März2031	863.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	412.743,27	2.0	10236.0	343.0	11.Sept.2029	850.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	412.846,30	2.0	9690.0	263.0	15.Jan.2029	438.0
AMSSW	AMS OSRAM AG RegS	Technologie	412.450,39	2.0	12269.0	182.0	30.März2029	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	411.911,40	2.0	7839.0	307.0	01.Feb.2029	650.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	411.325,08	2.0	12075.0	219.0	15.März2029	950.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	409.717,78	2.0	10099.0	78.0	15.Mai2027	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	408.932,64	2.0	9486.0	305.0	15.März2029	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	408.675,00	2.0	8995.0	259.0	01.Juni2028	488.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	407.341,67	2.0	9588.0	493.0	15.Juli2032	500.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	407.366,66	2.0	10345.0	275.0	11.Sept.2028	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	407.468,33	2.0	9843.0	256.0	01.Juni2029	538.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	405.257,22	2.0	9963.0	83.0	15.Apr.2027	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	404.586,99	2.0	8972.0	471.0	15.Jan.2031	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	404.138,97	2.0	10320.0	205.0	01.März2031	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	403.576,25	2.0	10250.0	416.0	15.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	400.109,29	2.0	9850.0	328.0	15.Juli2030	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	398.670,31	2.0	9915.0	242.0	01.Juli2029	550.0
NRG	NRG ENERGY INC 144A	Elektro-	397.812,23	2.0	9189.0	457.0	15.Feb.2031	363.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	397.255,52	2.0	10000.0	22.0	15.Juli2027	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	396.957,22	2.0	9893.0	153.0	01.März2028	550.0
GEN	GEN DIGITAL INC 144A	Technologie	397.031,96	2.0	10340.0	118.0	30.Sept.2030	713.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	394.429,81	2.0	11783.0	253.0	28.Feb.2029	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	393.426,18	2.0	9589.0	351.0	30.Jan.2030	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	393.278,44	2.0	9795.0	247.0	01.März2029	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	392.880,08	2.0	9545.0	257.0	01.Juli2028	388.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	391.995,44	2.0	9539.0	289.0	31.März2029	1000.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	391.708,42	2.0	8801.0	677.0	01.Nov.2033	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	390.617,78	2.0	10215.0	427.0	15.Feb.2033	688.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	389.213,42	2.0	10242.0	210.0	15.März2029	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	389.073,82	2.0	9580.0	266.0	01.Okt.2028	425.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	388.389,66	2.0	9539.0	148.0	01.März2027	400.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	387.220,81	2.0	9083.0	419.0	15.Juli2030	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	387.000,00	2.0	9575.0	326.0	15.Nov.2029	450.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	387.045,08	2.0	10245.0	196.0	01.Apr.2029	625.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	385.027,71	2.0	7507.0	190.0	27.Feb.2029	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	384.427,08	2.0	10213.0	297.0	15.Jan.2030	700.0
NRG	NRG ENERGY INC 144A	Elektro-	383.613,59	2.0	10088.0	443.0	01.Feb.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	379.429,70	2.0	9705.0	207.0	15.Jan.2028	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	377.856,00	2.0	9271.0	463.0	15.Sept.2031	450.0
COMM	COMMSCOPE LLC 144A	Technologie	377.655,00	2.0	10138.0	8.0	01.März2027	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	377.240,08	2.0	10663.0	345.0	15.Feb.2032	838.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	376.987,23	2.0	11473.0	559.0	31.Dez.2079	913.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	376.745,49	2.0	9579.0	395.0	15.Feb.2030	438.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	376.508,12	2.0	10013.0	8.0	30.Sept.2027	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	375.906,50	2.0	7642.0	340.0	15.Aug.2029	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	370.026,04	1.0	9753.0	252.0	01.Mai2029	438.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	369.775,74	1.0	9731.0	432.0	01.Apr.2032	763.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	369.789,69	1.0	10434.0	346.0	01.Okt.2031	825.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	367.872,35	1.0	11305.0	230.0	15.Jan.2028	225.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	366.833,06	1.0	10174.0	347.0	15.Feb.2032	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	366.299,11	1.0	10242.0	345.0	01.Apr.2032	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	363.293,33	1.0	9683.0	289.0	01.Aug.2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	362.607,29	1.0	10088.0	221.0	01.Sept.2029	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	360.553,74	1.0	9743.0	431.0	15.März2032	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	360.224,16	1.0	10004.0	113.0	01.Mai2028	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	359.807,69	1.0	10054.0	232.0	15.Juni2030	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	356.992,98	1.0	10468.0	319.0	15.Juli2030	1113.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	355.996,22	1.0	11714.0	348.0	30.Okt.2030	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	355.195,31	1.0	9900.0	158.0	26.Aug.2028	563.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	354.755,62	1.0	9930.0	311.0	15.Apr.2030	675.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	354.321,72	1.0	10422.0	334.0	01.Sept.2031	738.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	354.445,38	1.0	11759.0	482.0	15.Juli2032	713.0
UNIT	UNITI GROUP LP 144A	Kommunikation	354.167,11	1.0	9670.0	257.0	15.Feb.2029	650.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	353.755,92	1.0	9406.0	301.0	15.Jan.2029	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	351.496,91	1.0	10485.0	273.0	01.Feb.2032	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	350.930,81	1.0	9874.0	246.0	15.Apr.2029	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	350.944,22	1.0	9646.0	311.0	15.Nov.2029	463.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	350.420,22	1.0	10464.0	91.0	01.Okt.2028	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	348.342,29	1.0	9280.0	136.0	01.Feb.2027	813.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	348.353,06	1.0	9901.0	157.0	01.Juli2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	348.431,73	1.0	10652.0	171.0	15.Okt.2031	775.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	346.788,28	1.0	10313.0	295.0	15.Jan.2031	700.0
RIG	TRANSOCEAN INC 144A	Energie	346.806,22	1.0	10425.0	121.0	15.Feb.2030	875.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	345.844,10	1.0	10313.0	417.0	01.März2033	675.0
XRX	XEROX CORPORATION 144A	Technologie	344.469,43	1.0	10274.0	325.0	15.Okt.2030	1025.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	343.187,82	1.0	10176.0	381.0	01.Okt.2031	650.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	341.510,60	1.0	10870.0	123.0	01.Apr.2029	950.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	339.512,15	1.0	10400.0	343.0	15.Jan.2031	838.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	339.609,60	1.0	9396.0	352.0	15.Jan.2030	675.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	339.048,12	1.0	10226.0	403.0	15.Okt.2032	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	338.467,01	1.0	9488.0	355.0	15.Aug.2029	388.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	337.643,45	1.0	13495.0	473.0	31.Aug.2032	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	336.610,62	1.0	10151.0	147.0	15.Apr.2028	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	335.989,06	1.0	10259.0	154.0	01.Juli2028	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	334.130,24	1.0	10254.0	446.0	01.Mai2033	675.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	333.914,93	1.0	10050.0	60.0	15.Feb.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	333.116,37	1.0	8036.0	231.0	01.Apr.2028	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	332.770,30	1.0	9329.0	451.0	31.Dez.2079	625.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	332.504,30	1.0	10867.0	568.0	01.Mai2033	750.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	332.255,24	1.0	10514.0	306.0	15.Apr.2031	1188.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	332.159,14	1.0	10793.0	125.0	15.Aug.2030	988.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	332.214,44	1.0	10536.0	264.0	30.Jan.2032	763.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	331.334,91	1.0	11885.0	256.0	15.Okt.2029	463.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	331.355,39	1.0	12005.0	326.0	15.Feb.2031	688.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	330.796,68	1.0	9750.0	232.0	01.Nov.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	328.397,74	1.0	10450.0	88.0	01.Juni2030	1100.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	328.024,95	1.0	10298.0	352.0	01.Juni2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	328.220,30	1.0	10317.0	259.0	01.Apr.2030	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	326.162,50	1.0	6625.0	515.0	15.Nov.2031	450.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	325.986,11	1.0	9288.0	470.0	15.Juli2031	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	324.321,16	1.0	9822.0	198.0	15.Aug.2028	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	324.338,50	1.0	9973.0	81.0	31.Juli2027	500.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	324.267,81	1.0	9977.0	172.0	01.Nov.2028	600.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	324.286,81	1.0	9531.0	312.0	01.Aug.2029	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	323.953,72	1.0	10787.0	160.0	15.Nov.2030	875.0
ACACN	AIR CANADA 144A	Transport	323.966,97	1.0	7172.0	345.0	15.Aug.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	323.616,33	1.0	9247.0	319.0	01.Juni2029	750.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	322.355,56	1.0	9888.0	400.0	15.Feb.2032	838.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	321.838,20	1.0	9876.0	160.0	15.Jan.2028	475.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	321.889,93	1.0	9899.0	150.0	01.Feb.2028	500.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	321.917,88	1.0	12841.0	246.0	15.Juli2028	488.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	321.665,06	1.0	11631.0	502.0	30.Juni2032	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	321.344,29	1.0	9829.0	364.0	31.Dez.2030	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	320.124,44	1.0	11402.0	153.0	15.Dez.2030	1075.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	319.773,91	1.0	9520.0	293.0	15.Jan.2029	463.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	318.864,28	1.0	10238.0	249.0	15.Mai2029	975.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	318.133,42	1.0	9749.0	498.0	01.Mai2033	738.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	317.812,26	1.0	9697.0	229.0	01.Juni2028	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	317.400,00	1.0	8700.0	409.0	15.Mai2030	525.0
SUN	SUNOCO LP 144A	Energie	317.272,22	1.0	10175.0	477.0	01.Juli2033	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	316.844,49	1.0	9739.0	323.0	01.Feb.2030	888.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	316.467,66	1.0	10337.0	309.0	15.Jan.2032	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	315.917,19	1.0	10218.0	385.0	15.Aug.2032	663.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	314.322,06	1.0	10351.0	445.0	15.Juni2033	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	313.732,03	1.0	10175.0	189.0	01.März2028	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	313.270,83	1.0	10175.0	182.0	15.Apr.2030	875.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	312.913,33	1.0	10083.0	57.0	01.März2028	813.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	310.676,67	1.0	4625.0	430.0	01.Dez.2030	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	308.208,86	1.0	10209.0	395.0	15.Sept.2032	613.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	308.259,78	1.0	8773.0	306.0	15.Jan.2029	625.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	307.289,54	1.0	9054.0	508.0	15.Okt.2031	388.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	306.805,72	1.0	9777.0	145.0	15.Apr.2027	925.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	306.236,89	1.0	9633.0	325.0	15.Apr.2030	700.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	305.962,89	1.0	11985.0	180.0	15.Feb.2030	513.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	305.640,22	1.0	10656.0	257.0	15.Apr.2031	850.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	305.661,39	1.0	10383.0	283.0	15.Feb.2031	725.0
CPN	CALPINE CORP 144A	Elektro-	305.664,24	1.0	9990.0	105.0	15.März2028	513.0
VSAT	VIASAT INC 144A	Kommunikation	305.096,25	1.0	9998.0	27.0	15.Apr.2027	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	304.796,85	1.0	9992.0	48.0	15.Okt.2027	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	304.354,30	1.0	11063.0	123.0	01.Okt.2030	1225.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	303.728,23	1.0	9297.0	509.0	15.Aug.2031	413.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	303.000,51	1.0	9692.0	338.0	01.Juni2030	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	302.184,36	1.0	9882.0	491.0	15.Apr.2033	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	300.837,85	1.0	8250.0	464.0	15.Feb.2031	475.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	300.877,84	1.0	9777.0	114.0	15.Okt.2026	288.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	300.933,67	1.0	9996.0	40.0	15.Jan.2028	625.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	300.540,90	1.0	10445.0	39.0	01.Okt.2028	838.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	300.350,06	1.0	9434.0	348.0	01.Nov.2029	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	300.469,38	1.0	9265.0	359.0	01.Okt.2029	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	300.075,23	1.0	7584.0	312.0	15.Apr.2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	300.135,37	1.0	10364.0	209.0	06.Nov.2030	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	300.138,98	1.0	10162.0	381.0	31.Juli2031	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	299.923,74	1.0	10259.0	432.0	15.März2033	638.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	298.832,16	1.0	10415.0	264.0	15.Juli2029	1263.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	298.834,67	1.0	10478.0	8.0	15.Mai2030	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	297.639,67	1.0	9799.0	259.0	15.Mai2029	550.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	297.500,00	1.0	9825.0	99.0	15.Aug.2026	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	297.056,75	1.0	9805.0	186.0	15.Jan.2028	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	296.955,20	1.0	9595.0	359.0	15.Apr.2030	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	297.043,15	1.0	10013.0	8.0	15.Feb.2027	563.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	296.697,92	1.0	9864.0	390.0	15.Jan.2030	475.0
RIG	TRANSOCEAN INC 144A	Energie	295.975,02	1.0	9957.0	87.0	01.Feb.2027	800.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	295.166,67	1.0	9650.0	247.0	15.Aug.2028	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	295.242,03	1.0	9658.0	217.0	15.Feb.2028	388.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	295.297,17	1.0	9980.0	81.0	01.Okt.2028	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	294.965,10	1.0	10163.0	533.0	15.Apr.2032	613.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	294.987,15	1.0	9065.0	382.0	01.Aug.2030	1038.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	295.017,54	1.0	9777.0	251.0	30.Juni2029	588.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	294.752,11	1.0	10521.0	253.0	15.Nov.2031	888.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	294.082,63	1.0	9777.0	215.0	15.Juli2028	463.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	294.210,00	1.0	10263.0	288.0	15.März2030	613.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	293.374,51	1.0	11663.0	415.0	15.Juni2031	475.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	293.570,17	1.0	3023.0	226.0	15.März2028	375.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	292.784,93	1.0	10030.0	438.0	15.März2033	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	292.584,38	1.0	10525.0	393.0	15.März2033	863.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	292.245,52	1.0	9267.0	320.0	15.Apr.2029	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	292.044,17	1.0	9498.0	233.0	15.Apr.2028	775.0
NRG	NRG ENERGY INC 144A	Elektro-	291.714,09	1.0	10027.0	151.0	15.Juli2029	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	291.778,36	1.0	10203.0	432.0	15.Jan.2033	625.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	291.200,38	1.0	9563.0	294.0	31.März2029	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	291.047,22	1.0	9813.0	400.0	15.Sept.2031	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	290.480,82	1.0	10518.0	57.0	15.Jan.2029	813.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	289.513,94	1.0	9528.0	303.0	15.Apr.2029	400.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	289.597,46	1.0	10283.0	177.0	15.März2029	638.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	288.688,89	1.0	10488.0	140.0	01.Feb.2029	925.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	288.742,30	1.0	10471.0	141.0	15.Feb.2029	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	288.472,70	1.0	9991.0	119.0	01.Mai2028	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	286.948,29	1.0	9726.0	596.0	15.Feb.2035	725.0
ACACN	AIR CANADA 144A	Transport	286.054,36	1.0	9889.0	94.0	15.Aug.2026	388.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	285.392,19	1.0	10434.0	164.0	15.März2029	863.0
SM	SM ENERGY CO 144A	Energie	284.857,50	1.0	9988.0	297.0	01.Aug.2029	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	284.605,90	1.0	10125.0	287.0	30.Apr.2030	850.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	284.275,25	1.0	10342.0	395.0	15.Nov.2032	838.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	284.362,14	1.0	10843.0	136.0	15.Feb.2027	1125.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	284.093,45	1.0	9354.0	286.0	01.Okt.2028	338.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	283.500,22	1.0	10227.0	513.0	01.März2034	638.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	282.950,70	1.0	10327.0	271.0	15.Feb.2030	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	283.158,61	1.0	9279.0	506.0	01.Feb.2032	425.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	281.925,00	1.0	8775.0	591.0	15.Mai2034	788.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	281.043,28	1.0	10209.0	274.0	01.Aug.2029	950.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	280.814,68	1.0	9624.0	343.0	15.Jan.2030	475.0
SUN	SUNOCO LP 144A	Energie	278.389,94	1.0	10518.0	295.0	01.Mai2032	725.0
CPN	CALPINE CORP 144A	Elektro-	277.406,25	1.0	9875.0	161.0	15.Feb.2028	450.0
NFE	NFE FINANCING LLC MTN 144A	Energie	277.176,40	1.0	3804.0	267.0	15.Nov.2029	1200.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	276.113,92	1.0	9927.0	119.0	01.Aug.2027	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	275.849,37	1.0	9975.0	168.0	01.Juli2029	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	275.292,57	1.0	9866.0	153.0	15.Okt.2027	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	275.347,04	1.0	9901.0	153.0	15.März2028	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	275.353,80	1.0	9938.0	183.0	15.Juni2029	538.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	275.032,09	1.0	10277.0	321.0	15.Juni2030	688.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	275.096,01	1.0	9974.0	78.0	15.Juli2027	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	274.909,29	1.0	9925.0	283.0	30.Juni2030	738.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	275.001,91	1.0	10313.0	214.0	01.Juli2029	688.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	274.730,50	1.0	9553.0	332.0	01.Dez.2029	488.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	274.389,37	1.0	9810.0	226.0	15.Apr.2029	550.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	273.727,78	1.0	9370.0	362.0	01.Dez.2029	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	272.712,60	1.0	9913.0	332.0	15.März2030	988.0
CDK	CENTRAL PARENT LLC 144A	Technologie	271.837,67	1.0	8253.0	324.0	15.Juni2029	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	271.120,61	1.0	10040.0	578.0	15.Okt.2034	625.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	270.954,17	1.0	10647.0	285.0	15.Mai2032	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	270.636,10	1.0	11468.0	151.0	15.Nov.2029	1100.0
SESCN	SECURE ENERGY SERVICES INC	Energie	269.320,29	1.0	7512.0	316.0	22.März2029	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	268.443,16	1.0	9970.0	449.0	01.Nov.2032	613.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	268.180,03	1.0	10114.0	431.0	31.März2032	650.0
VAL	VALARIS LTD 144A	Energie	268.226,50	1.0	10298.0	239.0	30.Apr.2030	838.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	267.054,52	1.0	9625.0	292.0	15.Aug.2029	563.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	266.599,10	1.0	13228.0	78.0	15.Juni2027	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	266.710,85	1.0	9610.0	293.0	01.Juni2029	500.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	266.747,29	1.0	10098.0	310.0	15.Mai2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	266.828,48	1.0	9976.0	160.0	01.Juni2027	525.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	266.397,84	1.0	10282.0	145.0	01.Sept.2027	875.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	266.193,06	1.0	10138.0	8.0	15.Juni2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	265.855,80	1.0	9502.0	298.0	15.Feb.2029	350.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	266.092,50	1.0	10300.0	460.0	15.Juli2033	675.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	265.767,51	1.0	9998.0	85.0	15.Jan.2029	563.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	265.457,50	1.0	10525.0	223.0	01.Okt.2030	900.0
AAL	AMERICAN AIRLINES INC 144A	Transport	265.263,94	1.0	10421.0	121.0	15.Mai2029	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	264.374,08	1.0	10327.0	117.0	15.Juli2028	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	264.520,92	1.0	9614.0	344.0	01.Aug.2029	413.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	263.899,01	1.0	9375.0	462.0	15.Nov.2031	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	263.793,60	1.0	10425.0	263.0	01.Dez.2031	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	263.253,99	1.0	9532.0	497.0	15.Jan.2033	738.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	262.726,37	1.0	10143.0	50.0	15.Feb.2029	775.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	262.764,58	1.0	10099.0	426.0	01.Feb.2033	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	262.808,95	1.0	9217.0	442.0	01.Feb.2031	438.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	262.516,67	1.0	9163.0	261.0	01.Aug.2028	875.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	262.348,96	1.0	10261.0	62.0	15.Mai2029	1050.0
CPN	CALPINE CORP 144A	Elektro-	261.876,68	1.0	9877.0	190.0	01.Feb.2029	463.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	260.574,51	1.0	10511.0	348.0	01.Dez.2031	700.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	260.073,61	1.0	10291.0	456.0	15.Juni2033	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	260.141,95	1.0	10075.0	56.0	15.Feb.2029	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	259.012,15	1.0	10188.0	350.0	01.Mai2032	663.0
MATRCN	MATTR CORP 144A	Energie	258.835,60	1.0	7433.0	376.0	02.Apr.2031	725.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	258.516,20	1.0	9730.0	263.0	15.Feb.2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	255.984,64	1.0	10027.0	8.0	01.Mai2027	813.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	255.592,32	1.0	11024.0	124.0	15.Okt.2030	1100.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	254.708,63	1.0	10009.0	28.0	15.Okt.2027	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	254.656,08	1.0	10149.0	355.0	15.Jan.2032	663.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	254.224,41	1.0	9383.0	365.0	15.Jan.2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	253.902,35	1.0	10161.0	221.0	01.Apr.2029	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	253.484,34	1.0	10685.0	438.0	15.Feb.2031	713.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	253.525,61	1.0	10106.0	94.0	15.Jan.2027	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	253.320,42	1.0	9914.0	110.0	15.Feb.2027	463.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	253.364,06	1.0	9275.0	462.0	30.Apr.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	252.595,63	1.0	10400.0	335.0	01.Juni2032	700.0
AETUNI	AETHON UNITED BR LP 144A	Energie	252.397,01	1.0	10482.0	198.0	01.Okt.2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	252.476,74	1.0	9175.0	232.0	01.Feb.2028	538.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	251.784,90	1.0	9623.0	244.0	15.Juni2028	438.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	251.842,69	1.0	8809.0	525.0	15.Jan.2032	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	251.559,50	1.0	9062.0	465.0	15.Nov.2030	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	251.590,30	1.0	9891.0	190.0	01.Mai2029	663.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	251.612,15	1.0	10282.0	211.0	15.Feb.2029	900.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	251.702,22	1.0	9877.0	142.0	23.Nov.2081	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	251.221,99	1.0	9978.0	139.0	15.Juni2028	513.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	250.796,63	1.0	9901.0	136.0	15.Okt.2027	738.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	250.937,58	1.0	9496.0	300.0	01.März2029	363.0
NBR	NABORS INDUSTRIES INC 144A	Energie	250.699,65	1.0	10069.0	81.0	15.Mai2027	738.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	250.299,32	1.0	12132.0	74.0	15.Nov.2028	963.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	250.114,63	1.0	10295.0	186.0	15.Feb.2029	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	249.508,66	1.0	10323.0	318.0	01.März2032	688.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.292,10	1.0	9874.0	169.0	01.Juni2028	550.0
SUN	SUNOCO LP 144A	Energie	248.669,46	1.0	10309.0	128.0	15.Sept.2028	700.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	248.270,83	1.0	9425.0	262.0	15.Sept.2028	800.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	248.261,21	1.0	12241.0	380.0	15.Jan.2030	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	247.657,57	1.0	8346.0	360.0	15.Juli2029	375.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	247.747,49	1.0	608.0	146.0	30.Juni2027	500.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	247.379,71	1.0	8326.0	295.0	15.Feb.2029	750.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	246.586,81	1.0	9997.0	37.0	15.Feb.2028	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	246.646,56	1.0	9784.0	207.0	01.Juni2028	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	246.333,36	1.0	10136.0	332.0	15.Nov.2031	575.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	246.001,67	1.0	9733.0	259.0	01.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.451,39	1.0	9650.0	157.0	15.Apr.2027	550.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	244.567,86	1.0	10903.0	103.0	15.Aug.2030	1000.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	244.577,37	1.0	10337.0	419.0	15.März2033	738.0
VTLE	VITAL ENERGY INC 144A	Energie	244.742,97	1.0	8500.0	494.0	15.Apr.2032	788.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	244.345,16	1.0	12115.0	149.0	15.Dez.2030	638.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	244.206,14	1.0	9275.0	327.0	01.Mai2029	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	243.324,03	1.0	10403.0	414.0	15.Juni2032	838.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	243.472,22	1.0	4763.0	305.0	15.Dez.2029	1100.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	243.086,67	1.0	9643.0	382.0	01.Dez.2029	450.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	242.584,03	1.0	12096.0	490.0	15.Juli2031	450.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	242.374,48	1.0	10350.0	315.0	30.Apr.2031	713.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	240.371,45	1.0	10000.0	26.0	15.Sept.2027	588.0
COMM	COMMSCOPE LLC 144A	Technologie	240.457,71	1.0	10555.0	97.0	15.Dez.2031	950.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	240.581,49	1.0	10456.0	309.0	15.Apr.2032	775.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	240.134,10	1.0	9775.0	233.0	01.Okt.2028	1288.0
CPN	CALPINE CORP 144A	Elektro-	240.035,42	1.0	9441.0	435.0	01.März2031	375.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	239.485,43	1.0	9573.0	338.0	01.Feb.2030	550.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	239.574,69	1.0	10233.0	407.0	01.Apr.2032	838.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	239.166,40	1.0	9936.0	167.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	239.288,80	1.0	9964.0	159.0	01.Aug.2028	538.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	238.657,38	1.0	7927.0	227.0	15.Jan.2028	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	237.628,76	1.0	9190.0	465.0	01.Apr.2031	375.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	237.441,29	1.0	9687.0	284.0	15.Aug.2029	438.0
AAL	AMERICAN AIRLINES INC 144A	Transport	237.069,73	1.0	10194.0	113.0	15.Feb.2028	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	236.759,74	1.0	9738.0	256.0	01.Mai2029	488.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	236.869,55	1.0	10232.0	329.0	15.Feb.2032	625.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	236.870,28	1.0	10758.0	232.0	15.Apr.2031	850.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	236.291,67	1.0	9774.0	213.0	01.Dez.2027	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	235.641,36	1.0	9277.0	370.0	15.Jan.2030	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	235.601,54	1.0	9987.0	53.0	01.März2027	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	234.716,30	1.0	10254.0	305.0	15.Feb.2031	800.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	233.970,36	1.0	9170.0	462.0	30.Jan.2031	375.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	233.438,08	1.0	10002.0	416.0	15.Sept.2031	750.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	233.446,78	1.0	9680.0	189.0	31.Aug.2027	338.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	233.301,86	1.0	11665.0	488.0	05.Feb.2031	430.0
CPN	CALPINE CORP 144A	Elektro-	232.999,08	1.0	9909.0	345.0	01.Feb.2031	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	232.866,25	1.0	10189.0	280.0	15.Mai2031	725.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	232.427,50	1.0	10011.0	6.0	01.Apr.2026	925.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	232.428,65	1.0	9035.0	230.0	01.März2028	613.0
CVI	CVR ENERGY INC 144A	Energie	231.229,62	1.0	9875.0	257.0	15.Jan.2029	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	231.064,80	1.0	10607.0	204.0	01.Dez.2030	788.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	230.797,72	1.0	8791.0	578.0	15.Mai2032	388.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	230.634,44	1.0	10035.0	86.0	01.Apr.2028	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	229.517,36	1.0	4800.0	364.0	15.Jan.2030	575.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	228.766,14	1.0	9695.0	235.0	30.Juni2028	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	228.356,35	1.0	10371.0	174.0	01.Feb.2029	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	227.750,69	1.0	10263.0	154.0	15.Feb.2029	700.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	227.312,14	1.0	6391.0	331.0	31.Jan.2030	1100.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	227.329,28	1.0	7570.0	173.0	31.März2029	763.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	227.095,21	1.0	9923.0	150.0	01.Mai2028	650.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	227.200,87	1.0	8948.0	331.0	16.Apr.2029	463.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	226.445,80	1.0	10366.0	340.0	15.Mai2032	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	225.788,00	1.0	9401.0	358.0	01.Feb.2030	638.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	225.619,66	1.0	10231.0	368.0	15.Sept.2031	675.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	225.417,81	1.0	10239.0	217.0	01.Feb.2031	638.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	224.606,21	1.0	9203.0	458.0	15.März2031	400.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.951,68	1.0	10097.0	243.0	15.Juni2030	595.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	223.552,81	1.0	9802.0	103.0	01.Sept.2026	313.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	223.634,11	1.0	9539.0	434.0	15.Juni2031	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	223.639,24	1.0	10178.0	40.0	01.Okt.2028	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	223.708,33	1.0	7338.0	506.0	15.Nov.2031	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	223.113,28	1.0	10883.0	400.0	17.Jan.2030	430.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	223.200,41	1.0	9633.0	439.0	15.März2032	738.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	222.311,34	1.0	10577.0	172.0	01.Aug.2031	825.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	221.912,56	1.0	9835.0	349.0	15.Juli2029	495.0
MAGN	MAGNERA CORP 144A	Basic Industry	222.013,89	1.0	8775.0	377.0	15.Nov.2029	475.0
NRG	NRG ENERGY INC 144A	Elektro-	221.364,72	1.0	9197.0	514.0	15.Feb.2032	388.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	221.038,43	1.0	9947.0	227.0	01.Dez.2029	563.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	220.807,80	1.0	9390.0	499.0	31.Jan.2032	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	220.349,75	1.0	9595.0	349.0	01.März2030	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	220.239,75	1.0	9605.0	491.0	15.Okt.2032	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	219.974,97	1.0	10025.0	8.0	15.Okt.2027	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	219.463,64	1.0	10009.0	400.0	15.Apr.2032	650.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	218.657,97	1.0	9643.0	238.0	01.Juni2028	425.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	218.069,74	1.0	10573.0	83.0	15.März2030	850.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	217.643,27	1.0	9280.0	358.0	15.Aug.2029	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	217.287,92	1.0	10481.0	178.0	15.Juni2029	850.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	217.024,66	1.0	9492.0	300.0	15.Feb.2029	325.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	215.933,32	1.0	9451.0	307.0	15.März2029	375.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	215.945,66	1.0	10569.0	318.0	15.Jan.2031	1225.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.725,98	1.0	10096.0	85.0	01.Mai2029	675.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	215.409,87	1.0	9189.0	456.0	15.Feb.2031	375.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	215.186,57	1.0	10001.0	13.0	01.März2027	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	215.187,50	1.0	9495.0	317.0	01.Juni2029	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	214.719,41	1.0	12011.0	426.0	15.Aug.2030	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	214.362,66	1.0	9522.0	353.0	31.Jan.2030	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	214.555,67	1.0	9942.0	283.0	15.Aug.2029	1150.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.681,23	1.0	10597.0	172.0	01.Juli2031	925.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	213.705,15	1.0	11991.0	386.0	15.Okt.2031	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	213.721,01	1.0	9988.0	52.0	01.Apr.2027	550.0
STENA	STENA INTERNATIONAL SA 144A	Transport	213.117,89	1.0	10296.0	306.0	15.Feb.2031	763.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	212.765,57	1.0	10154.0	317.0	01.Nov.2030	863.0
RIG	TRANSOCEAN INC 144A	Energie	212.390,75	1.0	9251.0	428.0	15.Mai2031	850.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	212.284,36	1.0	10443.0	207.0	30.Mai2029	950.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	211.539,79	1.0	9172.0	380.0	15.Feb.2030	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	210.957,53	1.0	10319.0	341.0	17.Apr.2032	763.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	210.628,63	1.0	9721.0	224.0	01.Juni2028	425.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	210.641,76	1.0	10501.0	109.0	15.März2031	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	210.400,40	1.0	6802.0	379.0	01.Apr.2030	613.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	210.181,54	1.0	10295.0	388.0	15.Apr.2032	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	210.262,50	1.0	10350.0	589.0	15.Mai2035	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	210.339,15	1.0	10220.0	637.0	17.Mai2033	469.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	209.950,89	1.0	10191.0	102.0	15.Feb.2028	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	210.075,25	1.0	9283.0	335.0	15.Aug.2029	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	209.655,36	1.0	10324.0	272.0	15.Nov.2030	713.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	209.763,75	1.0	9146.0	455.0	15.Feb.2031	375.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	209.402,27	1.0	10024.0	436.0	15.Okt.2032	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	209.457,58	1.0	9785.0	287.0	15.Sept.2029	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	209.583,78	1.0	10240.0	224.0	15.Nov.2029	1075.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	209.590,41	1.0	10436.0	284.0	15.Feb.2031	775.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	209.141,44	1.0	10207.0	353.0	15.Juni2031	725.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	209.192,44	1.0	10287.0	289.0	15.Nov.2030	775.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	209.226,68	1.0	6430.0	385.0	30.Jan.2030	525.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.228,74	1.0	10317.0	199.0	15.Mai2030	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	208.692,25	1.0	10274.0	60.0	15.Nov.2029	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	208.420,07	1.0	9481.0	423.0	15.Feb.2031	450.0
RIG	TRANSOCEAN INC 144A	Energie	208.469,82	1.0	9513.0	307.0	15.Mai2029	825.0
LABL	LABL INC 144A	Produktionsmittel	207.921,29	1.0	8189.0	449.0	01.Okt.2031	863.0
AA	ALUMINA PTY LTD 144A	Basic Industry	208.033,22	1.0	10157.0	434.0	15.Sept.2032	638.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.484,03	1.0	10160.0	96.0	15.Okt.2028	700.0
AA	ALUMINA PTY LTD 144A	Basic Industry	207.599,87	1.0	10145.0	310.0	15.März2030	613.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.376,78	1.0	10219.0	130.0	15.Mai2028	675.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	207.094,11	1.0	11640.0	404.0	02.Mai2031	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	207.107,27	1.0	10242.0	422.0	15.Feb.2033	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	206.261,39	1.0	10228.0	223.0	15.Juni2029	613.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	206.123,71	1.0	10269.0	376.0	15.Juli2032	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	205.744,24	1.0	10036.0	257.0	01.Sept.2030	588.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	205.443,89	1.0	10097.0	282.0	15.Okt.2029	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	205.189,02	1.0	10678.0	15.0	01.Okt.2028	1200.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	204.737,89	1.0	988.0	227.0	31.Mai2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	204.282,10	1.0	8142.0	454.0	31.Dez.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	204.307,35	1.0	10227.0	436.0	15.März2033	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	204.391,56	1.0	10179.0	328.0	15.Jan.2031	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	204.082,91	1.0	9992.0	238.0	14.Apr.2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	203.477,36	1.0	9796.0	175.0	15.Okt.2027	425.0
SM	SM ENERGY CO 144A	Energie	203.574,62	1.0	9923.0	442.0	01.Aug.2032	700.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	203.653,36	1.0	9980.0	413.0	15.Okt.2031	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	203.240,86	1.0	9973.0	81.0	01.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	203.245,33	1.0	9958.0	110.0	15.März2028	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	203.363,03	1.0	7838.0	248.0	01.Mai2028	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	203.041,87	1.0	9943.0	194.0	13.Sept.2027	530.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	202.936,80	1.0	6691.0	456.0	01.Dez.2030	413.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.990,62	1.0	10016.0	103.0	15.Juni2027	600.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	201.886,94	1.0	10318.0	377.0	15.Jan.2030	625.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	201.681,53	1.0	9973.0	76.0	15.Mai2027	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	201.225,26	1.0	9948.0	337.0	31.Dez.2079	813.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	201.395,66	1.0	10148.0	394.0	15.Apr.2030	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	201.102,78	1.0	10022.0	61.0	15.Jan.2028	588.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	200.809,87	1.0	9811.0	287.0	15.Apr.2029	750.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	200.814,55	1.0	10034.0	425.0	01.Aug.2032	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	200.834,28	1.0	10010.0	71.0	15.Jan.2028	575.0
SSP	EW SCRIPPS CO 144A	Kommunikation	200.517,72	1.0	9993.0	0.0	15.Juli2027	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.292,50	1.0	9986.0	60.0	17.Juli2027	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.558,73	1.0	9823.0	195.0	01.Okt.2027	450.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	199.401,33	1.0	9941.0	144.0	15.Jan.2029	525.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	199.205,71	1.0	9736.0	303.0	15.Feb.2030	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	198.628,32	1.0	10357.0	348.0	15.Juni2032	700.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	198.362,00	1.0	9884.0	752.0	18.Juli2036	720.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	198.053,89	1.0	9702.0	314.0	15.Feb.2030	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	198.072,22	1.0	9667.0	241.0	15.Aug.2028	500.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	197.796,89	1.0	9883.0	215.0	31.Jan.2028	500.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	197.920,62	1.0	8768.0	399.0	28.Feb.2030	513.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	197.583,96	1.0	10391.0	360.0	01.Aug.2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	197.612,50	1.0	9706.0	194.0	15.Sept.2027	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	197.099,61	1.0	10208.0	451.0	15.Juni2033	963.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	197.163,26	1.0	10316.0	398.0	01.Juli2030	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	197.230,62	1.0	9839.0	191.0	21.Juli2028	575.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	196.604,01	1.0	9702.0	222.0	15.Mai2028	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	196.319,47	1.0	9803.0	326.0	31.Jan.2030	913.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	196.042,76	1.0	10339.0	318.0	15.März2032	663.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	196.182,78	1.0	10759.0	55.0	01.Okt.2029	950.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	195.360,00	1.0	10325.0	8.0	28.Nov.2028	900.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	195.140,74	1.0	9931.0	269.0	15.Dez.2029	550.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	194.865,07	1.0	10117.0	214.0	15.Jan.2028	575.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	194.915,62	1.0	7438.0	197.0	15.Okt.2027	675.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	194.997,54	1.0	9629.0	342.0	01.Mai2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	194.752,46	1.0	9602.0	238.0	15.März2028	350.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	194.341,69	1.0	9646.0	333.0	15.Dez.2029	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	194.488,90	1.0	9994.0	4.0	15.Aug.2027	513.0
OTEXCN	OPEN TEXT INC 144A	Technologie	193.843,30	1.0	9157.0	504.0	01.Dez.2031	413.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	192.885,63	1.0	9436.0	677.0	30.Sept.2034	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	192.725,40	1.0	9545.0	342.0	04.Dez.2029	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	192.307,97	1.0	10574.0	211.0	15.Dez.2029	788.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	192.398,44	1.0	9498.0	307.0	15.Apr.2029	400.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	191.870,44	1.0	9446.0	207.0	15.Nov.2027	663.0
QBRCN	VIDEOTRON LTD	Kommunikation	191.468,61	1.0	6949.0	494.0	15.Jan.2031	313.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	190.694,22	1.0	9812.0	218.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	190.722,67	1.0	10026.0	69.0	15.Feb.2028	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	190.532,40	1.0	9917.0	127.0	01.Okt.2027	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	190.040,44	1.0	9430.0	278.0	01.Sept.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	189.807,25	1.0	9393.0	520.0	23.Nov.2081	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	189.284,26	1.0	10215.0	197.0	15.Feb.2029	638.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	188.959,06	1.0	10457.0	228.0	15.Jan.2032	725.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	189.062,67	1.0	9426.0	455.0	15.Juli2031	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	188.234,08	1.0	10435.0	225.0	01.Sept.2031	750.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	187.910,67	1.0	10074.0	225.0	15.Juni2030	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	187.365,55	1.0	12462.0	309.0	31.Jan.2029	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	187.068,67	1.0	9176.0	457.0	15.Feb.2031	375.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	186.750,68	1.0	10086.0	321.0	15.März2030	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	186.426,39	1.0	9305.0	286.0	31.Jan.2029	1175.0
APU	AMERIGAS PARTNERS LP 144A	Energie	186.314,24	1.0	10475.0	303.0	01.Juni2030	950.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	186.032,44	1.0	10428.0	320.0	15.Mai2031	913.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	185.779,70	1.0	10119.0	173.0	15.Apr.2029	663.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	185.850,95	1.0	10144.0	394.0	15.Feb.2032	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	185.161,76	1.0	9690.0	233.0	15.Juni2028	400.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	185.359,29	1.0	9647.0	282.0	15.Mai2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	184.907,29	1.0	10388.0	352.0	01.Juni2032	1000.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	184.477,78	1.0	9135.0	361.0	01.Sept.2029	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	184.560,45	1.0	9709.0	240.0	01.Aug.2028	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	183.922,74	1.0	9911.0	142.0	15.Jan.2028	550.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	183.781,74	1.0	10430.0	94.0	01.Juli2029	763.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	183.318,08	1.0	10192.0	395.0	01.Sept.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	182.957,82	1.0	10222.0	351.0	01.Apr.2032	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	182.712,15	1.0	10213.0	217.0	01.Okt.2030	663.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	182.722,22	1.0	9113.0	460.0	31.Jan.2031	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.070,82	1.0	7244.0	69.0	16.Juni2026	388.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	181.325,36	1.0	9388.0	317.0	30.Sept.2029	1043.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	181.366,83	1.0	9015.0	444.0	30.Dez.2030	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	180.861,11	1.0	8875.0	225.0	15.Jan.2028	550.0
TROX	TRONOX INC 144A	Basic Industry	180.194,10	1.0	7175.0	317.0	15.März2029	463.0
AVNT	AVIENT CORP 144A	Basic Industry	179.857,90	1.0	10114.0	390.0	01.Nov.2031	625.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	179.615,62	1.0	10114.0	48.0	15.Mai2028	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	179.191,81	1.0	10331.0	178.0	15.Apr.2029	688.0
GLP	GLOBAL PARTNERS LP 144A	Energie	179.059,87	1.0	10487.0	281.0	15.Jan.2032	825.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	179.120,50	1.0	10286.0	427.0	15.März2033	625.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	178.742,68	1.0	8589.0	428.0	15.Feb.2031	738.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	178.548,37	1.0	9885.0	485.0	15.Jan.2033	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	178.146,83	1.0	10171.0	102.0	01.Aug.2029	800.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	177.746,53	1.0	9963.0	83.0	15.März2027	500.0
XPO	XPO INC 144A	Transport	177.782,61	1.0	10450.0	282.0	01.Feb.2032	713.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	177.841,94	1.0	11734.0	331.0	15.Dez.2029	763.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	177.871,25	1.0	10009.0	8.0	15.Mai2028	700.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	177.245,36	1.0	8814.0	473.0	15.Jan.2032	875.0
UNIT	UNITI GROUP LP 144A	Kommunikation	176.764,84	1.0	10001.0	452.0	15.Juni2032	863.0
TALO	TALOS PRODUCTION INC 144A	Energie	176.494,79	1.0	10075.0	355.0	01.Feb.2031	938.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.987,64	1.0	10260.0	221.0	15.Juni2029	663.0
CNX	CNX RESOURCES CORP 144A	Energie	176.038,15	1.0	10026.0	185.0	15.Jan.2029	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	175.264,88	1.0	9907.0	237.0	15.Mai2028	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	174.973,55	1.0	9768.0	325.0	15.Feb.2030	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	175.038,87	1.0	10287.0	384.0	01.Aug.2032	825.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	175.048,25	1.0	9790.0	191.0	15.Feb.2028	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	175.203,80	1.0	10400.0	465.0	01.Nov.2033	838.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.206,20	1.0	9631.0	314.0	15.Nov.2029	463.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	174.863,88	1.0	10370.0	315.0	01.Apr.2032	663.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	174.506,82	1.0	14619.0	198.0	10.Okt.2027	975.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	174.596,29	1.0	9779.0	195.0	01.März2028	463.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	172.883,35	1.0	7002.0	388.0	25.März2030	600.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	172.602,84	1.0	9325.0	414.0	01.Aug.2030	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	172.360,63	1.0	9903.0	131.0	15.Aug.2027	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	172.369,15	1.0	9964.0	459.0	15.Apr.2033	575.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	172.425,60	1.0	9726.0	217.0	01.Mai2028	488.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	171.114,15	1.0	9663.0	278.0	30.Apr.2029	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	171.165,14	1.0	10328.0	198.0	15.Jan.2030	825.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	170.866,69	1.0	10658.0	285.0	15.Feb.2029	775.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	170.949,57	1.0	10430.0	238.0	01.Okt.2031	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	170.585,68	1.0	9823.0	415.0	31.Dez.2030	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	170.646,87	1.0	9560.0	394.0	23.Apr.2030	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	169.885,24	1.0	9000.0	497.0	15.Aug.2031	388.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	169.886,60	1.0	9483.0	347.0	15.Feb.2030	475.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	169.269,96	1.0	9453.0	354.0	01.März2030	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	168.448,41	1.0	10290.0	290.0	15.Apr.2030	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	168.450,26	1.0	9619.0	406.0	01.Feb.2031	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	168.065,80	1.0	7600.0	464.0	31.März2031	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	168.235,43	1.0	10391.0	439.0	15.Juni2033	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	167.873,00	1.0	9389.0	461.0	30.März2031	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	167.918,14	1.0	9401.0	521.0	23.Apr.2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	167.636,67	1.0	9420.0	307.0	15.Feb.2029	338.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	167.343,75	1.0	10731.0	125.0	15.Feb.2030	900.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	167.079,69	1.0	9524.0	292.0	15.Jan.2029	425.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	166.757,40	1.0	8387.0	314.0	01.Mai2029	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	165.952,22	1.0	10300.0	231.0	01.Juli2029	763.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	165.652,89	1.0	10435.0	182.0	15.Apr.2031	825.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	165.654,87	1.0	9160.0	393.0	15.Sept.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	165.794,19	1.0	10251.0	461.0	15.Juni2033	650.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	165.313,39	1.0	9422.0	429.0	15.Jan.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	165.105,03	1.0	9823.0	316.0	15.Apr.2030	600.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	164.964,23	1.0	10379.0	294.0	15.Apr.2030	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	163.736,76	1.0	10495.0	309.0	01.Juli2031	725.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	163.330,21	1.0	10613.0	173.0	01.Okt.2030	800.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	163.282,92	1.0	10495.0	312.0	15.Juli2031	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	162.370,63	1.0	9654.0	234.0	30.März2028	538.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	162.196,05	1.0	10762.0	110.0	15.Juli2031	913.0
VSAT	VIASAT INC 144A	Kommunikation	161.619,79	1.0	9100.0	440.0	30.Mai2031	750.0
PIKE	PIKE CORP 144A	Industrial Other	161.734,71	1.0	10770.0	202.0	31.Jan.2031	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	161.432,57	1.0	9463.0	293.0	15.Jan.2029	600.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	161.240,77	1.0	10740.0	136.0	01.Sept.2031	888.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	160.396,44	1.0	9992.0	48.0	15.Juli2027	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	160.430,42	1.0	9247.0	335.0	15.Juni2029	488.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	160.189,29	1.0	10243.0	181.0	15.Dez.2028	663.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	160.202,29	1.0	10328.0	371.0	01.Aug.2032	700.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	160.348,17	1.0	10536.0	296.0	15.Juli2030	825.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	159.953,92	1.0	10358.0	330.0	15.Sept.2030	775.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.871,07	1.0	10430.0	246.0	15.Feb.2031	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	158.631,18	1.0	9503.0	475.0	15.Feb.2032	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	158.832,75	1.0	9893.0	190.0	15.Feb.2030	990.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	158.266,30	1.0	10175.0	395.0	15.Juli2032	638.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	157.942,77	1.0	9483.0	442.0	01.Juni2031	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	157.961,74	1.0	8516.0	493.0	15.Apr.2031	400.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	157.645,85	1.0	10163.0	464.0	01.Aug.2032	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	157.791,67	1.0	10297.0	171.0	01.Mai2030	850.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	156.960,21	1.0	9744.0	262.0	15.Juni2029	475.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	157.016,29	1.0	10299.0	142.0	01.Juni2028	950.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	157.072,92	1.0	10250.0	267.0	31.Okt.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	155.904,14	1.0	10159.0	90.0	30.Sept.2027	675.0
LABL	LABL INC 144A	Produktionsmittel	155.716,80	1.0	8745.0	288.0	01.Nov.2028	588.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	155.830,73	1.0	10348.0	364.0	15.Juli2032	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	154.799,35	1.0	9934.0	239.0	01.Jan.2030	563.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	154.519,13	1.0	9317.0	336.0	01.Juli2029	488.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	154.604,94	1.0	10079.0	292.0	15.März2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	154.196,25	1.0	10030.0	188.0	15.Mai2028	1125.0
CNX	CNX RESOURCES CORP 144A	Energie	154.209,51	1.0	10325.0	321.0	01.März2032	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	153.739,25	1.0	8629.0	327.0	31.März2029	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	153.457,92	1.0	9995.0	29.0	01.Sept.2026	550.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	153.563,90	1.0	10022.0	107.0	01.Apr.2029	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	153.415,56	1.0	9870.0	177.0	15.Juli2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	153.091,40	1.0	10304.0	385.0	01.Okt.2032	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.691,67	1.0	10075.0	172.0	01.Juni2029	588.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	152.451,55	1.0	10251.0	89.0	15.März2028	675.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	152.291,34	1.0	6563.0	304.0	01.Mai2029	788.0
CNX	CNX RESOURCES CORP 144A	Energie	150.381,61	1.0	10330.0	185.0	15.Jan.2031	738.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	150.153,65	1.0	8500.0	453.0	30.Juni2031	825.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	149.778,16	1.0	10570.0	41.0	15.Dez.2028	925.0
LVIATH	LEVIATHAN BOND LTD	Energie	149.278,57	1.0	9886.0	415.0	30.Juni2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	149.419,69	1.0	9742.0	387.0	14.Apr.2030	713.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.780,32	1.0	9439.0	366.0	01.Apr.2030	463.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	148.785,39	1.0	10587.0	311.0	15.Juli2032	725.0
ENTG	ENTEGRIS INC 144A	Technologie	148.274,56	1.0	9751.0	210.0	15.Apr.2028	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	148.352,83	1.0	9421.0	309.0	01.März2029	350.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	147.989,58	1.0	9800.0	242.0	15.Juni2029	475.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	148.182,61	1.0	9768.0	248.0	15.Mai2029	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	147.804,48	1.0	9849.0	130.0	01.Feb.2027	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	147.578,75	1.0	8902.0	408.0	01.Apr.2030	450.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	147.675,26	1.0	10113.0	249.0	15.Dez.2030	513.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	146.754,99	1.0	9619.0	229.0	01.Apr.2028	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	146.607,42	1.0	9931.0	464.0	15.Apr.2033	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	145.284,31	1.0	9956.0	178.0	30.Juni2027	650.0
PRAA	PRA GROUP INC 144A	Financial Other	145.435,66	1.0	10376.0	230.0	31.Jan.2030	888.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	145.443,23	1.0	11517.0	165.0	31.Okt.2028	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	145.461,18	1.0	9589.0	268.0	01.Dez.2028	613.0
GAP	GAP INC 144A	Zyklische Konsumgüter	145.073,16	1.0	8934.0	511.0	01.Okt.2031	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	145.123,33	1.0	8450.0	341.0	01.Juni2029	488.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	144.818,55	1.0	10527.0	158.0	15.Mai2028	900.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	144.035,53	1.0	9827.0	227.0	01.Juni2029	600.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	143.527,29	1.0	9427.0	341.0	15.Okt.2029	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	143.532,70	1.0	8101.0	328.0	15.Juni2029	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	143.633,14	1.0	7414.0	439.0	15.Okt.2030	475.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.471,62	1.0	9405.0	308.0	15.Feb.2029	338.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	142.527,78	1.0	10000.0	254.0	15.Feb.2029	813.0
SUN	SUNOCO LP 144A	Energie	142.654,25	1.0	10384.0	162.0	01.Mai2029	700.0
UNIT	UNITI GROUP LP 144A	Kommunikation	142.754,51	1.0	9700.0	220.0	15.Apr.2028	475.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	142.420,83	1.0	9413.0	530.0	01.Dez.2031	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	141.314,58	1.0	9416.0	335.0	01.Aug.2029	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	141.147,50	1.0	9377.0	358.0	15.Jan.2030	600.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	140.861,63	1.0	9279.0	244.0	09.März2028	275.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	140.414,06	1.0	6000.0	337.0	01.Sept.2029	563.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	140.467,56	1.0	9892.0	142.0	15.Okt.2027	463.0
CHF	CHF CASH	Cash und/oder Derivate	140.157,04	1.0	12388.0	0.0	nan	0.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	138.869,44	1.0	6684.0	263.0	15.Aug.2028	550.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.908,87	1.0	9751.0	280.0	15.Apr.2030	413.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	138.794,44	1.0	9888.0	155.0	15.Jan.2028	475.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	138.117,01	1.0	10411.0	298.0	15.Mai2030	825.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	138.025,45	1.0	8974.0	381.0	01.Apr.2030	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.884,39	1.0	9577.0	284.0	15.Feb.2029	425.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	136.590,61	1.0	9734.0	205.0	15.Jan.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	136.115,98	1.0	9570.0	583.0	15.Mai2034	688.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	135.770,47	1.0	8964.0	117.0	15.Nov.2026	1225.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	134.796,11	1.0	1735.0	68.0	30.Apr.2026	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	134.187,50	1.0	6550.0	476.0	15.Feb.2031	338.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	134.327,65	1.0	10211.0	298.0	15.Juni2031	875.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	133.629,48	1.0	9715.0	221.0	01.Mai2028	425.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	133.763,82	1.0	13165.0	132.0	31.Okt.2027	600.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	133.791,38	1.0	9824.0	483.0	01.Juli2032	650.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	133.499,84	1.0	9300.0	308.0	15.Dez.2029	1100.0
CVI	CVR ENERGY INC 144A	Energie	133.555,77	1.0	9621.0	216.0	15.Feb.2028	575.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.326,67	1.0	9381.0	316.0	01.Apr.2029	413.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	132.209,86	1.0	10161.0	478.0	01.Aug.2033	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	131.881,56	1.0	10445.0	298.0	15.Apr.2030	975.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	131.250,86	1.0	4428.0	291.0	15.Apr.2029	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	131.363,89	1.0	6825.0	373.0	01.Dez.2029	500.0
GEN	GEN DIGITAL INC 144A	Technologie	130.893,38	1.0	10199.0	444.0	01.Apr.2033	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	130.652,50	1.0	8886.0	514.0	01.Okt.2031	363.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	130.813,40	1.0	9756.0	234.0	15.Feb.2029	650.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	130.389,92	1.0	12924.0	228.0	01.Juni2028	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.532,77	1.0	12898.0	289.0	15.Mai2029	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	130.618,11	1.0	10236.0	114.0	15.Apr.2028	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	130.274,90	1.0	10414.0	120.0	01.Feb.2029	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	130.357,52	1.0	8958.0	309.0	15.Jan.2029	575.0
VYX	NCR VOYIX CORP 144A	Technologie	130.100,39	1.0	9836.0	197.0	01.Okt.2028	500.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	129.759,73	1.0	10502.0	354.0	15.März2033	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.795,64	1.0	10174.0	139.0	15.Apr.2028	688.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	128.444,70	1.0	10167.0	477.0	15.Juli2033	663.0
AVNT	AVIENT CORP 144A	Basic Industry	128.512,55	1.0	10272.0	168.0	01.Aug.2030	713.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.638,97	1.0	10531.0	280.0	15.Mai2030	850.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	128.284,15	1.0	9995.0	40.0	01.März2028	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	128.029,17	1.0	10037.0	81.0	01.Mai2027	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	128.041,67	1.0	10375.0	488.0	30.Sept.2033	850.0
PIKE	PIKE CORP 144A	Industrial Other	127.534,72	1.0	9967.0	99.0	01.Sept.2028	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	127.000,54	1.0	10010.0	8.0	01.Mai2028	575.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	127.034,13	1.0	10403.0	303.0	01.Mai2031	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	127.044,00	1.0	10037.0	108.0	01.Juni2028	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	126.259,50	1.0	10310.0	296.0	15.Okt.2030	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	125.917,40	1.0	9784.0	249.0	01.März2029	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	125.334,42	1.0	9852.0	190.0	15.Sept.2027	450.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	124.198,90	1.0	10710.0	40.0	01.Jan.2031	950.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	124.373,83	1.0	8194.0	392.0	01.März2030	550.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	124.380,72	1.0	10275.0	214.0	15.Juni2029	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	123.973,48	1.0	4842.0	184.0	15.Aug.2027	525.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	124.017,25	1.0	9454.0	348.0	15.Nov.2029	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	124.186,29	1.0	9923.0	106.0	31.Jan.2027	850.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	123.806,86	1.0	10310.0	318.0	01.Feb.2032	663.0
LABL	LABL INC 144A	Produktionsmittel	123.588,41	0.0	9448.0	176.0	15.Juli2027	1050.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	123.624,31	0.0	9772.0	114.0	15.Okt.2026	388.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	122.721,42	0.0	4792.0	184.0	15.Aug.2027	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	122.662,63	0.0	9612.0	277.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	122.707,02	0.0	9662.0	299.0	01.Okt.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	122.390,23	0.0	9785.0	254.0	01.Aug.2029	600.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	122.156,77	0.0	6910.0	323.0	15.Jan.2030	1275.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.166,31	0.0	9436.0	474.0	15.Nov.2031	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	122.207,36	0.0	9519.0	363.0	15.März2030	463.0
TALO	TALOS PRODUCTION INC 144A	Energie	121.876,29	0.0	10146.0	240.0	01.Feb.2029	900.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	121.895,84	0.0	12042.0	142.0	15.Mai2030	575.0
XPO	XPO INC 144A	Transport	120.843,22	0.0	10381.0	204.0	01.Juni2031	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	120.249,24	0.0	10341.0	181.0	01.Juni2029	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	120.373,27	0.0	8544.0	457.0	15.Okt.2030	388.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.060,00	0.0	9813.0	230.0	01.März2028	450.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	120.143,57	0.0	5164.0	327.0	30.Sept.2029	710.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.934,82	0.0	9400.0	371.0	15.Feb.2030	413.0
NRG	NRG ENERGY INC 144A	Elektro-	119.330,05	0.0	10213.0	568.0	01.Nov.2034	625.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.334,72	0.0	10530.0	141.0	01.Apr.2029	925.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	118.904,33	0.0	9903.0	423.0	01.Aug.2030	513.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	118.259,41	0.0	10501.0	285.0	01.Apr.2029	725.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	118.071,34	0.0	10232.0	245.0	15.Jan.2030	638.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	118.194,26	0.0	11747.0	417.0	04.Okt.2035	713.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.735,86	0.0	11697.0	388.0	01.Sept.2030	425.0
LABL	LABL INC 144A	Produktionsmittel	117.393,74	0.0	7881.0	342.0	01.Nov.2029	825.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	116.873,26	0.0	6650.0	345.0	15.Juli2029	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	115.564,52	0.0	9835.0	303.0	01.März2030	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.277,59	0.0	10300.0	358.0	15.Juni2032	638.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	113.223,56	0.0	10230.0	97.0	01.Dez.2028	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	112.172,58	0.0	9563.0	472.0	15.Apr.2032	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	112.206,11	0.0	10033.0	269.0	15.Okt.2030	550.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	111.640,08	0.0	10273.0	70.0	01.Feb.2028	838.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	109.139,64	0.0	10228.0	429.0	15.Mai2032	688.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	109.157,42	0.0	7257.0	3.0	23.Juli2026	788.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	108.433,43	0.0	10493.0	4.0	15.Sept.2028	900.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	107.921,56	0.0	10270.0	248.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	107.777,25	0.0	10257.0	235.0	01.Aug.2029	650.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.442,71	0.0	10575.0	32.0	30.Nov.2029	938.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	107.194,04	0.0	10476.0	314.0	15.Okt.2054	795.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	107.210,59	0.0	5875.0	458.0	01.Sept.2031	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	107.290,71	0.0	10565.0	33.0	01.Dez.2028	925.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	106.756,48	0.0	10510.0	222.0	15.Feb.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.838,44	0.0	10573.0	217.0	15.Juni2028	800.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	105.968,28	0.0	10475.0	100.0	15.Dez.2028	875.0
BRKHEC	PACIFICORP	Elektro-	105.079,30	0.0	10229.0	400.0	15.Sept.2055	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	104.595,84	0.0	9060.0	317.0	15.Aug.2029	950.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.968,29	0.0	10194.0	408.0	15.Okt.2032	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	103.791,89	0.0	10170.0	107.0	01.Nov.2027	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	103.003,49	0.0	10117.0	384.0	15.Apr.2030	600.0
XRX	XEROX CORPORATION 144A	Technologie	102.775,00	0.0	9850.0	374.0	15.Apr.2031	1350.0
VSAT	VIASAT INC 144A	Kommunikation	102.847,68	0.0	9576.0	250.0	15.Juli2028	650.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.848,90	0.0	10200.0	176.0	30.Juni2027	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.022,57	0.0	8850.0	318.0	15.Jan.2029	388.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.538,73	0.0	9918.0	139.0	15.Feb.2028	500.0
COMM	COMMSCOPE LLC 144A	Technologie	100.922,92	0.0	10025.0	8.0	01.Juli2028	713.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.438,02	0.0	9950.0	107.0	01.Dez.2027	525.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	100.568,82	0.0	9916.0	368.0	30.Nov.2029	675.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	100.650,58	0.0	12211.0	347.0	15.Sept.2029	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	100.185,26	0.0	7675.0	387.0	15.Aug.2030	775.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	100.191,81	0.0	10013.0	142.0	01.Aug.2028	575.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	100.327,33	0.0	9880.0	105.0	15.Okt.2026	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	99.995,36	0.0	10272.0	345.0	01.Okt.2030	738.0
NRG	NRG ENERGY INC 144A	Elektro-	100.014,12	0.0	9928.0	232.0	15.Juni2029	525.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	100.089,58	0.0	9936.0	120.0	15.Dez.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.806,94	0.0	9911.0	138.0	15.Dez.2027	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	99.467,36	0.0	9883.0	153.0	15.Dez.2027	463.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	99.670,90	0.0	10720.0	207.0	15.Feb.2032	750.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	99.280,17	0.0	10334.0	377.0	15.Juni2035	838.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	98.954,82	0.0	9830.0	192.0	15.Juni2028	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	98.516,77	0.0	9622.0	273.0	01.März2029	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	98.675,20	0.0	968.0	287.0	03.Mai2029	288.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	98.254,78	0.0	9610.0	302.0	01.Okt.2029	625.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	98.358,75	0.0	9288.0	465.0	01.Juni2031	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	98.368,06	0.0	9813.0	133.0	15.Jan.2027	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	98.080,19	0.0	10232.0	230.0	15.Juni2029	663.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	95.977,86	0.0	9586.0	313.0	01.Aug.2029	1088.0
ACA	ARCOSA INC 144A	Industrial Other	96.161,21	0.0	10360.0	357.0	15.Aug.2032	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	95.250,00	0.0	9313.0	407.0	15.Aug.2030	450.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	95.271,00	0.0	7309.0	324.0	30.Sept.2029	900.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	95.358,33	0.0	9531.0	294.0	01.Feb.2029	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	94.568,75	0.0	10250.0	339.0	15.März2032	663.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	94.649,54	0.0	9434.0	354.0	15.Jan.2030	563.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.460,42	0.0	9200.0	475.0	01.Juli2031	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	91.082,31	0.0	9026.0	126.0	01.Dez.2026	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	90.268,28	0.0	9962.0	89.0	15.Juni2027	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	90.503,94	0.0	7126.0	323.0	26.März2029	438.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	89.867,99	0.0	9294.0	450.0	01.März2031	388.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.869,24	0.0	10273.0	15.0	30.Sept.2027	863.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	88.312,05	0.0	10351.0	208.0	15.Juli2029	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	87.951,39	0.0	8596.0	307.0	15.Jan.2029	513.0
NBR	NABORS INDUSTRIES INC 144A	Energie	87.350,52	0.0	7900.0	430.0	15.Aug.2031	888.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	86.851,11	0.0	10178.0	294.0	15.Jan.2029	725.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	84.857,88	0.0	8951.0	117.0	15.Nov.2026	1225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	84.603,30	0.0	9396.0	402.0	01.Feb.2030	375.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	84.420,35	0.0	9776.0	474.0	15.Nov.2032	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	84.552,21	0.0	10262.0	372.0	15.Aug.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.446,10	0.0	10220.0	348.0	01.Apr.2032	613.0
VYX	NCR VOYIX CORP 144A	Technologie	82.794,34	0.0	9819.0	224.0	15.Apr.2029	513.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	82.489,58	0.0	10550.0	108.0	15.Feb.2029	950.0
PRAA	PRA GROUP INC 144A	Financial Other	82.035,12	0.0	10245.0	104.0	01.Feb.2028	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.084,72	0.0	10222.0	257.0	15.Jan.2030	688.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	81.833,27	0.0	12183.0	195.0	15.Dez.2029	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.042,97	0.0	10158.0	8.0	15.Okt.2032	1000.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	79.358,60	0.0	4885.0	314.0	01.Mai2030	1088.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	78.941,22	0.0	6032.0	294.0	15.Feb.2029	600.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	77.889,71	0.0	10147.0	236.0	15.März2028	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	77.802,08	0.0	10338.0	360.0	15.Juli2032	650.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	77.232,04	0.0	8964.0	621.0	15.Okt.2033	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	77.374,12	0.0	10098.0	273.0	15.Sept.2029	563.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	76.515,28	0.0	7292.0	251.0	15.Okt.2028	1175.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	76.395,58	0.0	2413.0	0.0	nan	0.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.714,58	0.0	9919.0	359.0	01.Okt.2029	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	75.604,60	0.0	9824.0	395.0	01.Sept.2031	600.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.828,12	0.0	9950.0	101.0	15.Juli2027	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.416,67	0.0	9850.0	116.0	15.Nov.2026	325.0
AMCX	AMC NETWORKS INC	Kommunikation	73.434,33	0.0	8050.0	316.0	15.Feb.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	73.456,84	0.0	9788.0	251.0	01.Feb.2029	575.0
ACA	ARCOSA INC 144A	Industrial Other	73.207,58	0.0	9627.0	293.0	15.Apr.2029	438.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	72.770,48	0.0	6455.0	336.0	30.Nov.2029	888.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	71.267,47	0.0	10018.0	154.0	01.Nov.2028	625.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	69.261,11	0.0	9656.0	454.0	15.März2032	613.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	68.939,26	0.0	3656.0	226.0	15.Feb.2028	600.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	68.221,37	0.0	9594.0	288.0	31.März2029	438.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.958,29	0.0	10046.0	96.0	15.Juni2027	700.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	65.905,09	0.0	6555.0	181.0	15.Juli2027	475.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	64.031,12	0.0	10406.0	407.0	15.März2033	675.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	63.924,00	0.0	6288.0	434.0	30.Juni2032	1075.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.586,86	0.0	10437.0	243.0	15.Feb.2031	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	63.354,42	0.0	9726.0	207.0	15.Jan.2028	375.0
INCORA	INCORA TOP HOLDCO LLC	Transport	63.034,38	0.0	9656.0	598.0	31.Jan.2033	600.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.560,50	0.0	10333.0	351.0	15.Juni2032	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	62.733,05	0.0	6025.0	437.0	15.Feb.2031	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	62.337,62	0.0	10382.0	262.0	01.Feb.2030	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	62.171,11	0.0	10930.0	67.0	15.Apr.2029	1225.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.293,12	0.0	9964.0	185.0	30.Juni2029	588.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	60.590,46	0.0	11030.0	160.0	22.März2027	0.0
SEK	SEK CASH	Cash und/oder Derivate	59.314,28	0.0	1034.0	0.0	nan	0.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	57.472,19	0.0	10341.0	322.0	01.Juli2030	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	56.524,34	0.0	10124.0	334.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.960,59	0.0	10022.0	109.0	15.Mai2028	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.460,06	0.0	7159.0	307.0	15.Feb.2029	500.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.202,43	0.0	10000.0	62.0	15.Jan.2027	663.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	54.292,02	0.0	4626.0	-110.0	15.Apr.2030	990.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	54.034,96	0.0	7000.0	309.0	07.Feb.2029	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	53.251,74	0.0	10284.0	72.0	15.Feb.2028	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.937,94	0.0	10320.0	110.0	15.Sept.2028	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	52.089,06	0.0	10242.0	250.0	01.Mai2031	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	51.801,25	0.0	10323.0	344.0	15.Juli2031	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	51.150,35	0.0	9987.0	58.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	51.325,29	0.0	10007.0	115.0	01.Apr.2029	750.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.379,81	0.0	10104.0	98.0	01.Okt.2028	500.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.716,80	0.0	9983.0	61.0	15.Apr.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.589,88	0.0	8891.0	516.0	01.Okt.2031	363.0
IRM	IRON MOUNTAIN INC 144A	Technologie	49.590,39	0.0	9887.0	408.0	15.Juli2032	563.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.774,33	0.0	9707.0	276.0	30.Juni2029	488.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	48.216,92	0.0	9638.0	330.0	01.Feb.2030	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	48.156,25	0.0	10513.0	28.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.718,75	0.0	10013.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	43.210,85	0.0	10419.0	298.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.494,44	0.0	10263.0	98.0	15.Feb.2027	800.0
RITM	RITHM CAPITAL CORP 144A	REITS	41.238,00	0.0	10210.0	343.0	15.Juli2030	800.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	40.373,16	0.0	6910.0	323.0	15.Jan.2030	1275.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	39.503,97	0.0	9871.0	164.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.603,12	0.0	8272.0	148.0	15.März2027	325.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	37.518,68	0.0	7378.0	164.0	10.Mai2027	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	34.208,23	0.0	8392.0	401.0	15.Apr.2030	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	34.289,06	0.0	10150.0	8.0	15.Apr.2027	788.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	26.483,95	0.0	10319.0	269.0	15.Sept.2028	705.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.664,56	0.0	10183.0	469.0	01.Juli2033	713.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	25.672,49	0.0	10002.0	2.0	01.Apr.2027	775.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.461,23	0.0	10103.0	157.0	15.Juni2027	588.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.590,71	0.0	9684.0	268.0	15.Apr.2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	23.769,13	0.0	9413.0	324.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.188,62	0.0	9567.0	301.0	15.Mai2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.275,72	0.0	9903.0	269.0	15.März2030	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.064,33	0.0	9948.0	100.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.702,35	0.0	10422.0	102.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.031,25	0.0	9988.0	53.0	15.Jan.2027	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	10.141,98	0.0	10135.0	124.0	01.Feb.2028	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.414,57	0.0	9385.0	301.0	15.Jan.2029	538.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.101,51	0.0	11030.0	160.0	22.März2027	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	5.046,18	0.0	10013.0	104.0	15.Juni2027	575.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.231,87	0.0	24.0	0.0	nan	0.0
EUR	EUR/USD	Cash und/oder Derivate	382,57	0.0	100.0	0.0	06.Aug.2025	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	408.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	191.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	465.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	689.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,19	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	115,66	0.0	12.0	0.0	21.Okt.2019	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	0,01	0.0	0.0	0.0	nan	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	1,33	0.0	0.0	0.0	nan	0.0
SEK	SEK/USD	Cash und/oder Derivate	-46,88	0.0	100.0	0.0	07.Aug.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-130,72	0.0	100.0	0.0	06.Aug.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-3.106,88	0.0	100.0	0.0	06.Aug.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-2.560.044,91	-10.0	10000.0	0.0	nan	0.0