Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1903 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	31.798.070,16	128.0	10006.0	10.0	nan	433.0
EUR	EUR CASH	Cash und/oder Derivate	18.480.894,85	74.0	11716.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.591.153,70	47.0	11710.0	69.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.726.255,25	39.0	10029.0	24.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.628.028,13	39.0	9267.0	507.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.222.667,06	37.0	12876.0	366.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.036.112,78	36.0	10313.0	373.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.310.689,36	33.0	9200.0	415.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.195.543,88	33.0	10481.0	305.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.072.580,35	32.0	10292.0	242.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.817.622,16	31.0	10105.0	222.0	15.Juni2030	613.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.990.063,66	28.0	12444.0	109.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.840.483,57	27.0	11968.0	424.0	09.Mai2030	438.0
GBP	GBP CASH	Cash und/oder Derivate	6.777.958,61	27.0	13590.0	0.0	nan	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.531.816,18	26.0	9915.0	140.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.452.132,68	26.0	11263.0	297.0	15.Okt.2028	388.0
DISH	DISH DBS CORP	Kommunikation	6.302.705,52	25.0	9117.0	94.0	01.Juli2026	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.165.796,48	25.0	10275.0	177.0	15.Juli2027	642.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.143.605,42	25.0	11754.0	421.0	12.Juni2030	700.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.004.856,00	24.0	9800.0	142.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.895.116,00	24.0	9614.0	324.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.886.191,60	24.0	9948.0	110.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.865.113,65	24.0	11653.0	118.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.807.972,68	23.0	9347.0	315.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.793.591,87	23.0	9643.0	289.0	01.Juni2029	425.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.729.597,40	23.0	11753.0	103.0	15.Feb.2029	525.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.627.944,49	23.0	11779.0	303.0	02.Juli2029	688.0
PCG	PG&E CORPORATION	Elektro-	5.628.078,84	23.0	9445.0	368.0	15.März2055	738.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.577.707,71	22.0	11696.0	82.0	15.Juli2027	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.545.707,43	22.0	11429.0	252.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.517.866,02	22.0	12697.0	506.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.461.416,53	22.0	12069.0	351.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	5.411.893,93	22.0	12439.0	239.0	23.Apr.2083	594.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.373.708,93	22.0	11857.0	427.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.343.235,60	21.0	10294.0	240.0	15.Mai2031	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.295.843,60	21.0	11094.0	242.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.284.141,04	21.0	10138.0	698.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.261.726,03	21.0	11806.0	520.0	01.Juni2031	413.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.254.820,24	21.0	10009.0	8.0	01.Feb.2027	625.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.239.767,29	21.0	9734.0	168.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.176.564,04	21.0	9169.0	210.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.158.655,04	21.0	10366.0	220.0	01.März2028	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.066.279,23	20.0	11855.0	247.0	15.Apr.2028	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.013.865,22	20.0	12360.0	137.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.961.220,02	20.0	11922.0	448.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.937.865,80	20.0	9792.0	224.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.878.692,99	20.0	11797.0	159.0	09.Mai2027	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.863.182,12	20.0	11501.0	191.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.807.692,57	19.0	9794.0	118.0	01.Okt.2026	315.0
EDPPL	EDP SA MTN RegS	Elektro-	4.727.012,50	19.0	11950.0	481.0	16.Sept.2054	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.674.767,14	19.0	13276.0	342.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.672.789,01	19.0	11888.0	594.0	01.Juli2032	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.644.609,38	19.0	10175.0	455.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.591.256,66	18.0	11174.0	444.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.561.245,06	18.0	10224.0	384.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.539.493,97	18.0	11680.0	86.0	27.Aug.2080	263.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.488.695,45	18.0	12359.0	153.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.464.680,67	18.0	10438.0	539.0	15.Juli2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.439.970,22	18.0	10604.0	621.0	15.Nov.2033	720.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.434.190,87	18.0	9598.0	456.0	31.Jan.2032	463.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.394.829,63	18.0	12087.0	200.0	15.Juli2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.386.506,46	18.0	9329.0	441.0	15.Feb.2031	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.384.615,39	18.0	11838.0	286.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.383.383,27	18.0	12476.0	289.0	25.Sept.2083	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.347.160,77	17.0	11556.0	153.0	15.Feb.2027	275.0
TGNA	TEGNA INC	Kommunikation	4.330.228,87	17.0	9551.0	330.0	15.Sept.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.301.921,76	17.0	10510.0	440.0	15.Nov.2030	705.0
ATLIM	MUNDYS SPA RegS	Transport	4.295.474,18	17.0	11366.0	251.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.294.972,54	17.0	12295.0	241.0	15.Nov.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.281.837,45	17.0	8976.0	459.0	15.Aug.2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.251.687,56	17.0	12844.0	337.0	30.Aug.2084	650.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.235.557,72	17.0	12408.0	199.0	30.März2029	1050.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.226.263,83	17.0	11686.0	71.0	15.Juli2026	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.204.274,28	17.0	10458.0	622.0	01.Juli2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.190.130,74	17.0	14610.0	278.0	20.Dez.2083	838.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.182.674,74	17.0	13602.0	170.0	04.Nov.2027	550.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.176.503,23	17.0	11935.0	363.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.142.547,16	17.0	11816.0	575.0	30.Juni2032	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.135.504,30	17.0	12918.0	249.0	31.Juli2028	788.0
EDPPL	EDP SA MTN RegS	Elektro-	4.119.495,11	17.0	12054.0	421.0	29.Mai2054	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.117.167,15	17.0	9867.0	160.0	30.März2062	638.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.102.253,73	16.0	11246.0	335.0	15.März2029	225.0
DISH	DISH DBS CORP	Kommunikation	4.095.233,84	16.0	6946.0	341.0	01.Juni2029	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.079.130,31	16.0	11878.0	425.0	01.Apr.2030	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.078.882,07	16.0	11146.0	467.0	31.Jan.2031	325.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.078.595,90	16.0	11864.0	426.0	25.März2082	538.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.071.966,72	16.0	10083.0	677.0	15.Apr.2055	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.071.285,95	16.0	11450.0	185.0	15.Juni2027	238.0
PCG	PG&E CORPORATION	Elektro-	4.056.999,15	16.0	9660.0	243.0	01.Juli2028	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.053.878,98	16.0	10341.0	361.0	15.Nov.2031	713.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.022.706,38	16.0	10248.0	427.0	15.Sept.2055	688.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.021.694,03	16.0	11536.0	299.0	12.Okt.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.013.933,22	16.0	11677.0	423.0	11.Apr.2030	450.0
TGNA	TEGNA INC	Kommunikation	3.992.878,12	16.0	9713.0	215.0	15.März2028	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.972.617,88	16.0	9975.0	408.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.970.973,94	16.0	10045.0	334.0	09.Mai2029	513.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.926.221,99	16.0	11749.0	419.0	28.März2030	450.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.925.465,19	16.0	8651.0	237.0	15.Jan.2028	300.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.923.870,49	16.0	14013.0	248.0	30.Apr.2029	863.0
SATS	ECHOSTAR CORP	Kommunikation	3.922.539,58	16.0	10485.0	330.0	30.Nov.2029	1075.0
PCG	PG&E CORPORATION	Elektro-	3.904.335,97	16.0	9500.0	390.0	01.Juli2030	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.897.039,16	16.0	12296.0	214.0	15.Okt.2029	638.0
EDPPL	EDP SA RegS	Elektro-	3.889.984,66	16.0	11726.0	559.0	27.Mai2055	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.887.833,76	16.0	10139.0	239.0	15.Jan.2028	338.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.882.925,48	16.0	10233.0	418.0	28.Feb.2030	338.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.880.879,88	16.0	14150.0	354.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.878.135,62	16.0	10450.0	293.0	15.Nov.2028	685.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.869.011,26	16.0	12226.0	354.0	03.Okt.2054	513.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.867.322,31	16.0	11996.0	376.0	17.Okt.2029	400.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.841.572,16	15.0	9243.0	497.0	15.März2031	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.839.029,94	15.0	12310.0	729.0	23.Mai2034	490.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.838.499,79	15.0	11877.0	441.0	31.Okt.2031	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.837.970,77	15.0	11597.0	264.0	15.Jan.2029	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.812.815,06	15.0	11566.0	132.0	21.Nov.2026	225.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.810.410,63	15.0	11610.0	180.0	15.Jan.2028	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.803.860,27	15.0	10240.0	218.0	15.Juni2029	600.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.802.562,63	15.0	12487.0	263.0	15.Apr.2031	688.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.794.228,74	15.0	13165.0	249.0	31.Juli2028	788.0
VARNO	VAR ENERGI ASA RegS	Energie	3.792.934,67	15.0	12899.0	298.0	15.Nov.2083	786.0
ILDFP	ILIAD SA RegS	Kommunikation	3.786.856,59	15.0	12173.0	163.0	14.Juni2027	538.0
XYZ	BLOCK INC	Technologie	3.770.370,48	15.0	9161.0	520.0	01.Juni2031	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.758.561,15	15.0	11147.0	325.0	31.Jan.2029	475.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.726.365,13	15.0	11507.0	232.0	31.Aug.2028	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.724.768,36	15.0	11808.0	440.0	31.Okt.2031	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.719.142,45	15.0	9200.0	501.0	04.Juni2081	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.713.650,00	15.0	10488.0	8.0	15.Jan.2029	900.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.706.697,92	15.0	11913.0	373.0	14.März2200	513.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.699.646,78	15.0	11614.0	284.0	15.März2029	850.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.691.986,01	15.0	12256.0	9.0	15.Mai2028	875.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.683.508,47	15.0	11838.0	384.0	15.Juni2030	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.678.517,82	15.0	10679.0	146.0	01.Feb.2027	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.676.828,17	15.0	10417.0	335.0	15.Juli2029	658.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.676.081,50	15.0	9864.0	288.0	15.Jan.2030	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.667.540,70	15.0	11992.0	300.0	15.Mai2030	750.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.657.105,55	15.0	12118.0	159.0	28.Mai2027	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.649.912,98	15.0	11592.0	117.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.634.749,48	15.0	11751.0	206.0	12.Okt.2027	238.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.620.885,22	15.0	11916.0	58.0	15.Okt.2028	563.0
AES	AES CORPORATION (THE)	Elektro-	3.616.350,50	15.0	9763.0	351.0	15.Jan.2055	760.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.604.057,37	14.0	11260.0	192.0	23.Juli2027	325.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.603.409,73	14.0	10945.0	407.0	15.Juni2030	738.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.598.424,33	14.0	11874.0	503.0	15.Juli2032	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.588.806,07	14.0	12335.0	353.0	09.Okt.2034	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.582.762,30	14.0	11655.0	180.0	15.Apr.2028	338.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.578.039,50	14.0	10551.0	177.0	15.Aug.2029	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.564.877,59	14.0	11696.0	439.0	15.Apr.2031	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.553.528,80	14.0	9555.0	427.0	15.Apr.2031	425.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.548.720,77	14.0	10772.0	551.0	15.Jan.2032	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.541.078,71	14.0	12122.0	357.0	15.Juli2030	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.507.160,23	14.0	6773.0	490.0	15.März2031	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.507.160,82	14.0	11500.0	154.0	15.Feb.2027	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.491.973,32	14.0	12104.0	370.0	13.Sept.2054	550.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.488.245,29	14.0	11813.0	366.0	30.Okt.2030	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.477.306,31	14.0	10181.0	384.0	15.Okt.2029	425.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.474.218,48	14.0	11536.0	235.0	01.Juni2028	363.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.471.857,35	14.0	13786.0	371.0	30.Dez.2030	788.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.458.646,33	14.0	9889.0	151.0	01.Dez.2027	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.446.121,81	14.0	11801.0	506.0	20.Mai2031	513.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.437.794,67	14.0	11444.0	184.0	05.Sept.2082	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.434.348,43	14.0	10276.0	312.0	15.Mai2029	663.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.434.527,56	14.0	10869.0	332.0	22.März2029	600.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.434.146,36	14.0	11387.0	293.0	30.Nov.2028	475.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.418.288,24	14.0	11826.0	367.0	15.Apr.2030	575.0
IPDEBV	IPD 3 BV RegS	Technologie	3.418.048,43	14.0	11895.0	400.0	15.Juni2031	550.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.415.416,07	14.0	11374.0	296.0	17.Sept.2028	320.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.414.206,15	14.0	11730.0	435.0	15.Juni2031	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.388.468,82	14.0	12195.0	398.0	24.Jan.2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.385.214,23	14.0	10431.0	563.0	02.Feb.2033	725.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.377.907,27	14.0	11249.0	351.0	30.Juni2029	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.376.365,18	14.0	11634.0	74.0	08.Juli2026	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.364.439,41	14.0	11572.0	219.0	15.Juni2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.361.414,03	13.0	10319.0	439.0	15.Sept.2032	713.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.352.199,13	13.0	11131.0	275.0	14.Mai2028	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.351.391,67	13.0	10426.0	316.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.349.111,82	13.0	10278.0	190.0	15.Jan.2028	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.333.112,98	13.0	11860.0	395.0	27.Nov.2030	363.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.332.185,79	13.0	12668.0	73.0	13.Apr.2029	975.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.331.409,32	13.0	9878.0	290.0	15.Okt.2028	475.0
SUN	SUNOCO LP	Energie	3.327.931,87	13.0	9543.0	361.0	30.Apr.2030	450.0
GETFP	GETLINK SE RegS	Transport	3.324.118,91	13.0	11960.0	335.0	15.Apr.2030	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.315.657,60	13.0	9800.0	308.0	01.Feb.2030	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.310.409,71	13.0	11082.0	314.0	15.Okt.2028	163.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.305.116,01	13.0	11288.0	542.0	01.Dez.2032	963.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.294.130,47	13.0	10149.0	272.0	15.Sept.2029	613.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.287.853,14	13.0	14558.0	228.0	15.Jan.2031	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.287.889,26	13.0	10061.0	435.0	15.Okt.2032	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.286.499,16	13.0	9138.0	433.0	15.Aug.2030	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.284.498,46	13.0	12467.0	324.0	12.Apr.2029	588.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.282.693,61	13.0	11163.0	258.0	17.Apr.2028	588.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.278.078,84	13.0	10063.0	717.0	15.Okt.2055	700.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.277.646,40	13.0	12236.0	188.0	01.Juli2029	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.274.998,86	13.0	10943.0	295.0	21.Sept.2028	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.271.246,52	13.0	8925.0	544.0	15.Sept.2031	313.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.261.954,38	13.0	12027.0	350.0	29.Mai2029	413.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.249.956,79	13.0	11564.0	225.0	15.Juni2028	288.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.244.498,67	13.0	11151.0	109.0	15.Aug.2026	213.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.225.051,12	13.0	12244.0	81.0	15.Mai2030	863.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.217.218,11	13.0	11865.0	441.0	28.Mai2030	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.206.591,13	13.0	11396.0	141.0	14.März2082	150.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.200.004,06	13.0	11620.0	326.0	13.März2029	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.179.239,80	13.0	11218.0	315.0	21.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.176.126,01	13.0	8950.0	541.0	01.März2032	350.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.170.814,52	13.0	12126.0	345.0	23.Mai2029	463.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.167.643,53	13.0	12726.0	215.0	15.Feb.2028	688.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.166.416,57	13.0	11478.0	254.0	24.Juni2028	250.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.165.621,38	13.0	11485.0	200.0	12.Nov.2079	313.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.158.292,02	13.0	11711.0	416.0	30.Apr.2035	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.155.188,40	13.0	7597.0	603.0	18.Jan.2033	438.0
FMC	FMC CORPORATION	Basic Industry	3.150.954,57	13.0	10232.0	411.0	01.Nov.2055	845.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.147.797,85	13.0	12211.0	426.0	18.Sept.2035	538.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.143.764,25	13.0	10087.0	680.0	10.Dez.2054	675.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.141.973,36	13.0	12414.0	86.0	30.Apr.2030	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.141.141,32	13.0	10582.0	219.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	3.139.237,58	13.0	12309.0	312.0	15.Feb.2029	538.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.139.012,50	13.0	9598.0	390.0	15.Juni2030	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.138.121,17	13.0	10235.0	311.0	15.Apr.2030	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.132.111,05	13.0	11434.0	169.0	31.März2027	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.126.133,51	13.0	11433.0	220.0	15.Nov.2027	225.0
ET	ENERGY TRANSFER LP	Energie	3.124.779,00	13.0	10655.0	312.0	15.Mai2054	800.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.122.575,39	13.0	12237.0	310.0	24.Jan.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.109.649,13	12.0	12519.0	215.0	15.Feb.2028	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.106.599,99	12.0	11813.0	256.0	01.Apr.2028	425.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.095.793,06	12.0	11987.0	401.0	15.Apr.2032	563.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.094.165,31	12.0	10145.0	378.0	15.Apr.2032	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.092.133,84	12.0	13278.0	258.0	23.Sept.2033	838.0
ILDFP	ILIAD SA RegS	Kommunikation	3.090.282,57	12.0	11356.0	250.0	11.Feb.2028	188.0
GEL	GENESIS ENERGY LP	Energie	3.088.744,33	12.0	10370.0	349.0	15.Mai2032	788.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.083.058,46	12.0	9579.0	224.0	15.Feb.2028	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.081.165,59	12.0	12194.0	390.0	15.Jan.2030	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.068.827,11	12.0	12634.0	422.0	28.Juni2035	588.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.066.780,96	12.0	11709.0	174.0	23.Apr.2075	350.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.064.671,38	12.0	11913.0	345.0	23.Okt.2030	538.0
EDPPL	EDP SA RegS	Elektro-	3.059.568,76	12.0	11562.0	79.0	02.Aug.2081	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.048.172,81	12.0	9800.0	370.0	15.Nov.2029	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.045.906,12	12.0	13141.0	245.0	31.Mai2028	813.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.040.149,02	12.0	11990.0	489.0	01.Apr.2031	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.037.877,37	12.0	10043.0	434.0	30.Sept.2032	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.031.643,76	12.0	9477.0	369.0	15.Juli2030	400.0
ERAFP	ERAMET SA RegS	Basic Industry	3.030.928,62	12.0	11663.0	372.0	30.Nov.2029	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.029.462,69	12.0	11959.0	425.0	27.Okt.2031	700.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.014.629,81	12.0	9771.0	428.0	15.Juni2030	490.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.002.495,83	12.0	9750.0	347.0	15.Juli2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.996.724,08	12.0	12307.0	146.0	01.Feb.2028	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.995.837,46	12.0	9727.0	406.0	15.Mai2030	638.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.989.206,71	12.0	10785.0	399.0	15.Apr.2030	675.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.988.044,77	12.0	11823.0	93.0	03.Aug.2026	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.987.336,77	12.0	14791.0	457.0	30.Aug.2086	800.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.986.867,40	12.0	12055.0	252.0	25.Sept.2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.984.794,85	12.0	9320.0	465.0	15.Mai2031	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.984.879,68	12.0	9143.0	434.0	15.Sept.2030	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.978.488,29	12.0	11930.0	431.0	31.Okt.2031	463.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.970.313,04	12.0	9998.0	38.0	01.Sept.2027	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.970.084,15	12.0	10226.0	57.0	15.März2028	688.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.964.939,54	12.0	11538.0	133.0	20.Nov.2026	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.957.726,61	12.0	10106.0	143.0	01.Nov.2029	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.951.992,32	12.0	10824.0	298.0	03.Aug.2028	100.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.949.932,73	12.0	12149.0	370.0	24.Okt.2029	488.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.947.587,15	12.0	10584.0	310.0	08.Dez.2028	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.935.549,71	12.0	9656.0	297.0	15.Mai2029	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.930.611,06	12.0	15318.0	240.0	30.Apr.2029	1200.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.926.488,33	12.0	11700.0	70.0	15.März2027	450.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.921.764,04	12.0	12058.0	297.0	31.Juli2030	725.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.919.644,12	12.0	12018.0	309.0	15.Apr.2030	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.908.733,04	12.0	12198.0	56.0	31.Mai2029	638.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.903.780,97	12.0	8167.0	313.0	01.Feb.2029	513.0
CMACG	CMA CGM SA RegS	Transport	2.901.952,13	12.0	12117.0	218.0	15.Juli2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.901.056,84	12.0	14034.0	482.0	15.Sept.2031	788.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.900.143,31	12.0	11777.0	146.0	25.Juli2032	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.897.809,24	12.0	9818.0	304.0	15.März2029	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.879.021,36	12.0	12893.0	317.0	17.Apr.2034	725.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.872.224,77	12.0	10056.0	427.0	15.Okt.2055	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.870.057,49	12.0	11788.0	444.0	28.Mai2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.863.759,56	11.0	11958.0	289.0	31.Dez.2079	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.860.804,01	11.0	10188.0	452.0	01.Dez.2030	575.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.854.672,05	11.0	12116.0	413.0	05.März2030	400.0
GEL	GENESIS ENERGY LP	Energie	2.842.532,98	11.0	10110.0	54.0	01.Feb.2028	775.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.841.904,95	11.0	11840.0	311.0	08.Jan.2029	538.0
NRG	NRG ENERGY INC	Elektro-	2.841.208,54	11.0	10035.0	66.0	15.Jan.2028	575.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.839.822,15	11.0	10638.0	331.0	15.Jan.2029	288.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.839.461,69	11.0	10018.0	494.0	01.Juni2033	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.836.626,39	11.0	12390.0	48.0	15.Mai2028	1113.0
TDG	TRANSDIGM INC	Produktionsmittel	2.832.710,83	11.0	9813.0	233.0	01.Mai2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.824.558,47	11.0	11923.0	439.0	15.Nov.2031	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.820.313,93	11.0	12412.0	364.0	15.Nov.2031	700.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.816.475,33	11.0	12125.0	67.0	31.Juli2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	2.816.068,06	11.0	12540.0	393.0	15.Feb.2030	563.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.801.777,22	11.0	9831.0	319.0	26.Feb.2029	475.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.801.508,94	11.0	10574.0	124.0	15.Apr.2029	863.0
MXCN	METHANEX CORPORATION	Basic Industry	2.799.140,01	11.0	9787.0	386.0	15.Dez.2029	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.796.213,97	11.0	7652.0	353.0	01.Aug.2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.790.300,20	11.0	12732.0	280.0	11.Sept.2029	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.788.724,27	11.0	11389.0	276.0	28.Feb.2029	800.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.788.758,42	11.0	8584.0	362.0	15.Aug.2029	425.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.784.859,44	11.0	12169.0	175.0	01.Juni2030	538.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.777.503,12	11.0	12115.0	373.0	15.Juli2031	650.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.767.659,11	11.0	11389.0	266.0	15.Juni2028	313.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.766.918,80	11.0	9828.0	179.0	01.Feb.2028	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.765.325,66	11.0	12030.0	356.0	18.Apr.2031	475.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.751.791,60	11.0	11861.0	371.0	15.Nov.2029	513.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.751.040,10	11.0	11933.0	275.0	03.Okt.2078	420.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.748.236,46	11.0	10978.0	221.0	15.Apr.2031	1025.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.735.635,10	11.0	11713.0	260.0	15.Jan.2030	550.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.733.824,63	11.0	10265.0	394.0	23.Okt.2029	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.730.815,70	11.0	9783.0	220.0	15.Nov.2027	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.730.220,43	11.0	11908.0	354.0	14.Aug.2029	475.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.728.039,59	11.0	12222.0	189.0	25.Juli2029	600.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.724.023,16	11.0	9172.0	101.0	01.Aug.2026	525.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.720.382,96	11.0	12534.0	343.0	13.Sept.2034	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.718.326,40	11.0	9985.0	250.0	15.Jan.2030	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.717.689,38	11.0	12105.0	8.0	15.Mai2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.700.869,78	11.0	9954.0	161.0	09.Mai2027	475.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.692.238,20	11.0	12223.0	31.0	01.Mai2029	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.691.819,89	11.0	11311.0	379.0	19.Sept.2029	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.689.609,75	11.0	11615.0	258.0	01.Apr.2028	250.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.688.081,87	11.0	9816.0	199.0	15.Juni2028	463.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.685.570,20	11.0	11704.0	212.0	31.Okt.2028	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.684.349,37	11.0	10438.0	202.0	15.Juni2029	838.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.683.881,65	11.0	11960.0	271.0	21.Feb.2030	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.679.177,54	11.0	11867.0	292.0	15.Juni2029	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.675.809,34	11.0	9741.0	141.0	15.Jan.2027	350.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.674.311,33	11.0	13793.0	384.0	15.Juni2031	750.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.673.915,00	11.0	11365.0	192.0	13.Juli2027	225.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.673.859,28	11.0	9933.0	281.0	15.Jan.2029	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.668.034,85	11.0	11430.0	234.0	15.Feb.2028	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.664.354,53	11.0	12016.0	426.0	08.Mai2030	475.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.662.381,09	11.0	11906.0	484.0	20.März2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.652.968,15	11.0	12321.0	309.0	19.Jan.2029	559.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.647.909,64	11.0	11503.0	237.0	15.Apr.2028	238.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.646.867,02	11.0	10613.0	416.0	28.Okt.2029	100.0
CMACG	CMA CGM SA RegS	Transport	2.646.105,47	11.0	11746.0	421.0	15.Jan.2031	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.643.603,35	11.0	12378.0	428.0	30.Mai2030	488.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.642.080,51	11.0	11772.0	417.0	30.Apr.2031	500.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.639.119,34	11.0	12853.0	299.0	09.Nov.2083	713.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.637.481,20	11.0	11714.0	157.0	26.März2027	288.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.637.096,36	11.0	12560.0	273.0	02.Apr.2031	775.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.636.039,38	11.0	12229.0	319.0	15.März2029	475.0
GEL	GENESIS ENERGY LP	Energie	2.635.583,12	11.0	10425.0	142.0	15.Jan.2029	825.0
ILDFP	ILIAD SA RegS	Kommunikation	2.635.162,89	11.0	12431.0	495.0	02.Mai2031	538.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.634.988,88	11.0	11499.0	157.0	01.März2027	200.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.631.840,79	11.0	11303.0	315.0	15.Dez.2028	213.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.629.828,68	11.0	11550.0	318.0	01.Feb.2030	525.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.628.876,63	11.0	10355.0	654.0	01.März2055	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.628.409,91	11.0	9139.0	512.0	15.Jan.2032	375.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.624.765,61	11.0	11780.0	112.0	15.Juli2027	756.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.624.563,86	11.0	11061.0	553.0	15.Nov.2032	613.0
MXCN	METHANEX CORPORATION	Basic Industry	2.623.851,27	11.0	9930.0	189.0	15.Okt.2027	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.623.039,42	11.0	12311.0	330.0	20.Juni2029	538.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.620.040,49	11.0	10031.0	150.0	15.Apr.2027	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.616.203,82	11.0	11834.0	340.0	15.Feb.2030	425.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.608.854,89	10.0	11660.0	151.0	01.März2028	350.0
OLN	OLIN CORP	Basic Industry	2.606.757,76	10.0	9936.0	241.0	01.Aug.2029	563.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.599.275,95	10.0	12247.0	355.0	29.Jan.2030	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.597.145,92	10.0	10897.0	338.0	15.Sept.2029	788.0
DISH	DISH DBS CORP	Kommunikation	2.596.748,63	10.0	7435.0	263.0	01.Juli2028	738.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.595.388,02	10.0	13706.0	375.0	31.Jan.2031	975.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.593.530,47	10.0	11068.0	220.0	23.Okt.2027	250.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.593.556,97	10.0	10385.0	360.0	15.Juni2032	888.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.572.170,46	10.0	12064.0	325.0	13.März2029	488.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.567.092,17	10.0	8584.0	272.0	31.Mai2028	350.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.564.749,81	10.0	11799.0	184.0	25.März2082	450.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.559.959,33	10.0	9913.0	133.0	15.Okt.2027	475.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.557.726,36	10.0	11157.0	228.0	09.Nov.2027	110.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.556.897,66	10.0	9953.0	225.0	01.Juni2029	513.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.556.312,00	10.0	14347.0	68.0	11.Okt.2028	1000.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.553.010,87	10.0	11669.0	2.0	15.Juli2026	363.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.549.692,81	10.0	12076.0	214.0	01.Juni2029	525.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.545.214,75	10.0	11695.0	789.0	05.März2035	422.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.543.118,83	10.0	11756.0	128.0	15.Mai2028	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.536.617,44	10.0	10178.0	423.0	15.März2032	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.531.664,72	10.0	9020.0	366.0	01.Okt.2029	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.527.772,46	10.0	9771.0	266.0	15.Juni2028	460.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.524.682,42	10.0	11699.0	69.0	15.Feb.2027	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.520.709,57	10.0	9969.0	145.0	15.März2027	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.517.449,17	10.0	12344.0	259.0	15.Mai2028	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.512.526,05	10.0	12760.0	243.0	27.Sept.2028	700.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.512.222,75	10.0	12911.0	153.0	30.Nov.2028	1100.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.506.858,78	10.0	8350.0	435.0	23.Apr.2030	295.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.487.198,35	10.0	12251.0	93.0	01.Apr.2029	600.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.484.443,57	10.0	12226.0	192.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	2.482.636,90	10.0	10400.0	435.0	15.Mai2033	800.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.482.440,21	10.0	10664.0	314.0	13.Okt.2028	150.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.480.278,28	10.0	12114.0	404.0	15.Feb.2032	563.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.479.949,25	10.0	12082.0	323.0	15.Apr.2030	525.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.475.608,69	10.0	11716.0	39.0	15.Juli2028	663.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.470.510,15	10.0	11877.0	97.0	14.Aug.2026	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.468.570,78	10.0	11816.0	455.0	15.Nov.2031	463.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.457.592,65	10.0	10087.0	416.0	15.Juni2030	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.456.682,18	10.0	11126.0	179.0	06.Mai2027	200.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.455.342,68	10.0	13984.0	258.0	15.Apr.2030	788.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.450.067,03	10.0	11925.0	548.0	26.Nov.2036	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.441.519,23	10.0	11060.0	211.0	31.Dez.2079	175.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.440.279,85	10.0	13605.0	243.0	15.Mai2029	700.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.439.046,53	10.0	12267.0	251.0	15.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.433.761,24	10.0	12611.0	246.0	17.Mai2031	713.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.426.842,35	10.0	12178.0	409.0	30.Apr.2030	488.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.425.650,19	10.0	12197.0	340.0	10.Juli2029	488.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.425.713,64	10.0	12108.0	230.0	15.Apr.2030	638.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.423.114,64	10.0	11369.0	336.0	07.März2029	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.423.070,24	10.0	11866.0	344.0	28.Feb.2030	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.416.706,38	10.0	11829.0	105.0	15.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.407.541,18	10.0	11743.0	457.0	15.Jan.2055	525.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.406.275,53	10.0	11362.0	113.0	02.Sept.2081	138.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.401.567,16	10.0	11282.0	549.0	12.Sept.2054	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.400.785,98	10.0	11271.0	153.0	26.Jan.2027	50.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.389.336,69	10.0	12069.0	324.0	07.März2029	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.388.009,35	10.0	11271.0	218.0	04.Okt.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.387.831,61	10.0	12212.0	342.0	18.Juni2034	500.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.386.638,70	10.0	12180.0	125.0	15.März2029	588.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.381.725,88	10.0	11393.0	368.0	12.Sept.2054	550.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.377.017,83	10.0	12157.0	235.0	01.Juli2030	625.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.375.798,34	10.0	13499.0	210.0	28.Apr.2028	1025.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.373.266,74	10.0	10728.0	312.0	16.Sept.2028	63.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.372.985,93	10.0	12229.0	200.0	15.Sept.2030	525.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.364.318,16	9.0	12022.0	452.0	15.März2032	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.363.073,01	9.0	9552.0	494.0	15.Juli2031	525.0
EUROCA	EC FINANCE PLC RegS	Transport	2.362.110,58	9.0	11440.0	123.0	15.Okt.2026	300.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.347.227,89	9.0	12079.0	112.0	15.Mai2029	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.345.300,36	9.0	13476.0	455.0	01.März2031	663.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.338.186,51	9.0	11193.0	422.0	15.Juli2030	375.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.338.378,58	9.0	11561.0	373.0	15.Feb.2030	588.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.337.906,08	9.0	11301.0	246.0	30.Jan.2028	200.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.337.150,67	9.0	11618.0	388.0	15.Okt.2030	850.0
CNALN	CENTRICA PLC RegS	Erdgas	2.335.171,52	9.0	13824.0	396.0	21.Mai2055	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.327.237,01	9.0	11683.0	254.0	31.März2028	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.322.494,25	9.0	13184.0	286.0	03.Jan.2034	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.322.342,89	9.0	12237.0	108.0	05.Sept.2027	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.320.648,76	9.0	12183.0	266.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.320.123,07	9.0	11866.0	391.0	15.Dez.2029	425.0
BDC	BELDEN INC RegS	Industrial Other	2.313.942,12	9.0	11675.0	112.0	15.Juli2027	338.0
GEL	GENESIS ENERGY LP	Energie	2.311.045,92	9.0	10567.0	137.0	15.Apr.2030	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.309.909,70	9.0	9929.0	136.0	15.März2027	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.306.301,10	9.0	9889.0	153.0	15.Dez.2027	463.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.306.131,67	9.0	12091.0	316.0	15.März2030	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.301.548,32	9.0	11585.0	192.0	15.Jan.2028	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.301.044,06	9.0	11396.0	215.0	12.Okt.2027	238.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.299.697,44	9.0	14677.0	326.0	23.Juli2029	1050.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.299.376,58	9.0	11369.0	265.0	01.Juni2028	225.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.299.378,48	9.0	10770.0	372.0	14.März2082	188.0
FOY	FINNAIR OYJ RegS	Transport	2.298.373,02	9.0	12027.0	346.0	24.Mai2029	475.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.293.054,17	9.0	13091.0	305.0	08.Aug.2029	1050.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.290.144,06	9.0	11971.0	356.0	15.Mai2030	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.285.330,55	9.0	12561.0	39.0	30.Apr.2029	1063.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.284.917,08	9.0	12173.0	157.0	01.Feb.2030	675.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.284.671,63	9.0	11491.0	267.0	01.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.283.678,57	9.0	11856.0	557.0	24.März2037	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.283.254,35	9.0	11472.0	160.0	01.März2027	213.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.282.831,95	9.0	9921.0	164.0	20.Mai2027	575.0
KW	KENNEDY-WILSON INC	Financial Other	2.281.641,57	9.0	9116.0	455.0	01.März2031	500.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.276.280,96	9.0	11934.0	405.0	15.Juni2031	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.272.339,62	9.0	9525.0	152.0	28.Feb.2057	625.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.267.343,31	9.0	10256.0	53.0	15.Jan.2029	825.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.265.092,69	9.0	11614.0	573.0	08.Juli2032	575.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.263.309,43	9.0	9659.0	220.0	15.Feb.2028	375.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.262.476,84	9.0	11557.0	211.0	07.Okt.2027	250.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.258.721,95	9.0	9568.0	355.0	01.Juni2029	409.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.255.663,28	9.0	10075.0	403.0	12.Sept.2055	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.254.856,33	9.0	11336.0	474.0	15.Sept.2031	813.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.243.256,55	9.0	11660.0	427.0	15.Apr.2031	538.0
KW	KENNEDY-WILSON INC	Financial Other	2.237.353,56	9.0	9450.0	303.0	01.März2029	475.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.233.032,02	9.0	7531.0	99.0	01.Aug.2026	663.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.232.335,57	9.0	11877.0	97.0	30.Sept.2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.231.781,04	9.0	11321.0	167.0	15.März2031	1150.0
OVH	OVH GROUPE SAS RegS	Technologie	2.225.095,43	9.0	11789.0	388.0	05.Feb.2031	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.220.496,59	9.0	10785.0	274.0	05.Juni2028	369.0
KW	KENNEDY-WILSON INC	Financial Other	2.218.371,91	9.0	9211.0	378.0	01.Feb.2030	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.216.067,25	9.0	11634.0	178.0	02.Juni2027	250.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.212.438,63	9.0	11594.0	124.0	30.Okt.2026	225.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.208.919,67	9.0	8007.0	265.0	01.Jan.2029	1000.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.205.534,12	9.0	12156.0	179.0	15.Mai2030	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.203.428,42	9.0	11744.0	357.0	10.Juni2029	420.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.168.897,90	9.0	12299.0	33.0	30.Nov.2027	1038.0
ERAFP	ERAMET SA RegS	Basic Industry	2.163.344,99	9.0	11911.0	254.0	22.Mai2028	700.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.161.804,00	9.0	11375.0	221.0	25.Okt.2027	188.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.159.705,43	9.0	13714.0	301.0	15.Mai2030	1075.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.157.680,39	9.0	9974.0	76.0	01.Apr.2027	488.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.156.683,80	9.0	11010.0	409.0	15.Jan.2030	288.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.155.161,68	9.0	11984.0	208.0	15.März2030	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.152.063,91	9.0	10738.0	313.0	12.Apr.2029	888.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.150.902,75	9.0	9865.0	352.0	15.Sept.2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.149.586,18	9.0	10555.0	311.0	10.Sept.2028	63.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.149.308,53	9.0	12565.0	302.0	31.März2029	1038.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.147.819,83	9.0	12736.0	96.0	15.Juli2031	850.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.145.171,25	9.0	10867.0	258.0	20.Feb.2028	50.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.143.130,69	9.0	8467.0	318.0	01.Feb.2029	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.142.339,57	9.0	12242.0	113.0	15.März2029	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.141.899,85	9.0	12148.0	52.0	01.Feb.2028	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.132.914,19	9.0	10853.0	125.0	15.Okt.2026	99.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.131.395,73	9.0	10326.0	493.0	01.Okt.2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.127.301,22	9.0	9569.0	487.0	30.Apr.2031	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.126.138,70	9.0	11637.0	212.0	31.Juli2028	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.125.833,57	9.0	10102.0	403.0	01.Apr.2030	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.124.343,41	9.0	11977.0	251.0	01.März2028	388.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.121.409,90	9.0	11493.0	249.0	15.Juli2028	425.0
BPL	BUCKEYE PARTNERS LP	Energie	2.116.904,93	8.0	9804.0	131.0	01.Dez.2026	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.115.629,23	8.0	10887.0	658.0	15.Mai2034	688.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.110.891,24	8.0	11103.0	339.0	18.Jan.2029	163.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.110.398,33	8.0	10927.0	505.0	22.Dez.2030	238.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.108.771,08	8.0	11971.0	317.0	30.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.103.294,59	8.0	11035.0	355.0	25.Juli2030	938.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.098.723,26	8.0	10411.0	511.0	15.Juni2032	788.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.094.519,82	8.0	11225.0	246.0	01.Feb.2028	188.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.093.401,22	8.0	10414.0	386.0	01.Sept.2029	300.0
BALL	BALL CORPORATION	Produktionsmittel	2.092.343,72	8.0	11461.0	164.0	15.März2027	150.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.090.874,88	8.0	9456.0	375.0	15.Feb.2030	400.0
SLM	SLM CORP	Finanzunternehmen	2.079.216,56	8.0	9726.0	127.0	02.Nov.2026	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.078.924,23	8.0	10225.0	341.0	15.Juli2030	663.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.078.995,53	8.0	9602.0	485.0	31.Dez.2079	150.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.078.555,28	8.0	11946.0	422.0	30.Sept.2031	650.0
SUN	SUNOCO LP	Energie	2.077.903,86	8.0	9996.0	38.0	15.Apr.2027	600.0
CC	CHEMOURS COMPANY	Basic Industry	2.068.665,69	8.0	9923.0	164.0	15.Mai2027	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.066.108,46	8.0	12481.0	331.0	27.Feb.2029	550.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.063.382,02	8.0	13882.0	418.0	15.März2032	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.054.526,15	8.0	11990.0	111.0	15.Mai2028	663.0
SNFF	SPCM SA RegS	Basic Industry	2.053.746,15	8.0	11389.0	309.0	01.Feb.2029	263.0
PLYIM	SCIL IV LLC RegS	Basic Industry	2.051.467,78	8.0	12284.0	69.0	15.Juli2028	950.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.049.951,61	8.0	10926.0	109.0	24.Aug.2026	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.049.576,19	8.0	10231.0	586.0	01.Dez.2032	600.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.048.423,48	8.0	13774.0	0.0	15.Feb.2027	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.043.986,63	8.0	10339.0	260.0	25.Feb.2028	25.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.040.550,65	8.0	11683.0	185.0	01.Juli2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.039.913,40	8.0	11023.0	371.0	06.Juli2029	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.037.401,09	8.0	10675.0	272.0	03.Mai2028	225.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.037.176,56	8.0	10839.0	339.0	18.Jan.2029	163.0
SLM	SLM CORP	Finanzunternehmen	2.037.239,12	8.0	10435.0	382.0	31.Jan.2030	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.036.583,37	8.0	9790.0	666.0	17.Jan.2040	665.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.031.178,06	8.0	12623.0	268.0	30.Mai2029	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.030.902,92	8.0	11243.0	183.0	25.Mai2027	275.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.029.957,46	8.0	12089.0	147.0	01.März2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.027.029,93	8.0	13657.0	442.0	03.Dez.2055	638.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.025.631,67	8.0	11066.0	118.0	01.Okt.2026	588.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.024.690,43	8.0	12265.0	156.0	08.Apr.2030	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.023.041,46	8.0	10055.0	153.0	28.Apr.2027	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.019.019,79	8.0	9816.0	224.0	15.März2028	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.016.014,22	8.0	9163.0	459.0	15.Jan.2031	363.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.004.850,65	8.0	10172.0	365.0	15.Juli2029	400.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	2.002.509,59	8.0	10950.0	247.0	31.März2028	775.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.992.265,31	8.0	12047.0	72.0	15.März2028	575.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.987.092,68	8.0	11795.0	204.0	01.Mai2028	875.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.986.823,96	8.0	12125.0	21.0	15.Feb.2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.986.274,32	8.0	9519.0	274.0	15.Sept.2028	388.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.984.666,56	8.0	10428.0	363.0	01.März2055	763.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.980.268,20	8.0	12882.0	79.0	15.Mai2029	1050.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.976.451,35	8.0	11861.0	81.0	30.Apr.2029	525.0
TWLO	TWILIO INC	Technologie	1.970.531,41	8.0	9306.0	454.0	15.März2031	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.970.469,41	8.0	9154.0	415.0	01.Apr.2030	438.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.965.537,93	8.0	12110.0	252.0	01.Mai2029	788.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.961.136,54	8.0	11277.0	332.0	15.Apr.2029	338.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.960.751,59	8.0	12589.0	193.0	31.Jan.2031	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.958.874,86	8.0	10376.0	577.0	14.Feb.2033	670.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.957.815,98	8.0	11799.0	87.0	25.Mai2026	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.954.614,79	8.0	11300.0	461.0	15.Juni2031	613.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.953.224,53	8.0	11535.0	152.0	01.Apr.2027	950.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.949.313,76	8.0	13190.0	360.0	15.Juni2030	1100.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.947.771,71	8.0	12455.0	156.0	01.Juni2029	900.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.946.601,39	8.0	12147.0	126.0	01.Juli2028	725.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.944.951,41	8.0	11416.0	263.0	15.Juni2028	325.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.943.918,62	8.0	11073.0	301.0	01.Sept.2028	200.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.939.979,61	8.0	10022.0	610.0	15.Juni2033	650.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.932.500,02	8.0	12025.0	259.0	31.Mai2028	425.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.931.663,12	8.0	9973.0	80.0	01.Juni2027	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.930.922,47	8.0	10577.0	605.0	06.Juli2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.924.990,86	8.0	11697.0	149.0	19.Jan.2032	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.912.308,23	8.0	10728.0	544.0	19.Apr.2031	175.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.910.060,72	8.0	9772.0	293.0	15.Sept.2029	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.909.089,88	8.0	9848.0	166.0	15.Nov.2027	463.0
HI	HILLENBRAND INC	Industrial Other	1.906.528,30	8.0	10140.0	226.0	15.Feb.2029	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.900.712,50	8.0	9750.0	284.0	15.Juli2029	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.899.087,09	8.0	14115.0	281.0	07.Nov.2029	938.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.897.673,09	8.0	10037.0	515.0	26.Sept.2031	488.0
OLN	OLIN CORP	Basic Industry	1.895.648,19	8.0	9613.0	324.0	01.Feb.2030	500.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.895.267,41	8.0	10139.0	397.0	15.Feb.2030	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.889.733,76	8.0	12431.0	236.0	05.Apr.2028	550.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.887.009,59	8.0	11669.0	109.0	15.März2027	338.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.885.935,50	8.0	11712.0	44.0	31.Okt.2027	925.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.884.081,50	8.0	11548.0	150.0	15.Feb.2027	263.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.882.058,50	8.0	9225.0	238.0	15.Feb.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.878.180,00	8.0	9988.0	57.0	15.Mai2027	550.0
AES	AES CORPORATION (THE)	Elektro-	1.876.626,35	8.0	9338.0	386.0	15.Juli2055	695.0
EMACN	EUSHI FINANCE INC	Elektro-	1.876.596,00	8.0	10375.0	347.0	15.Dez.2054	763.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.875.393,31	8.0	12250.0	146.0	19.Jan.2027	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.873.952,84	8.0	12278.0	27.0	11.Okt.2028	825.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.871.337,51	8.0	9841.0	87.0	04.Juni2081	325.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.866.061,44	7.0	8524.0	481.0	01.März2031	438.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.865.127,07	7.0	11775.0	502.0	23.Mai2032	450.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.861.793,35	7.0	11541.0	206.0	15.Dez.2027	288.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.861.918,58	7.0	10672.0	460.0	15.Juli2031	850.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.859.502,44	7.0	11860.0	382.0	30.Apr.2031	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.850.796,53	7.0	9875.0	114.0	01.Okt.2026	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.847.386,48	7.0	12206.0	36.0	17.Nov.2027	650.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.842.967,31	7.0	13496.0	578.0	24.Jan.2033	775.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.836.379,70	7.0	9566.0	538.0	15.Mai2032	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.834.076,45	7.0	12075.0	104.0	15.Mai2028	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.829.627,17	7.0	12048.0	449.0	01.Apr.2032	475.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.828.943,48	7.0	13437.0	114.0	15.Okt.2026	350.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.821.298,86	7.0	9609.0	329.0	15.Okt.2029	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.818.834,77	7.0	11155.0	109.0	15.Aug.2026	213.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.818.801,35	7.0	12221.0	139.0	15.Apr.2029	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.817.909,94	7.0	10256.0	49.0	15.Juni2029	750.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.809.013,06	7.0	11698.0	63.0	15.Sept.2026	313.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.804.550,35	7.0	10913.0	366.0	15.Juni2029	300.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.804.277,83	7.0	12068.0	294.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.793.475,12	7.0	12957.0	90.0	14.Dez.2029	1075.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.787.970,62	7.0	13908.0	301.0	19.Dez.2029	813.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.787.114,81	7.0	7480.0	440.0	31.Jan.2030	88.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.785.291,12	7.0	12054.0	447.0	30.Sept.2032	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.779.213,39	7.0	9543.0	428.0	15.Apr.2030	320.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.773.413,06	7.0	9618.0	431.0	01.Apr.2031	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.770.913,52	7.0	11472.0	325.0	03.Nov.2029	900.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.766.595,83	7.0	10049.0	381.0	15.Dez.2054	688.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.762.164,50	7.0	9108.0	201.0	15.Sept.2027	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.757.493,41	7.0	10185.0	321.0	15.Jan.2029	413.0
BDC	BELDEN INC RegS	Industrial Other	1.756.114,65	7.0	11762.0	91.0	15.März2028	388.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.755.308,75	7.0	8875.0	334.0	01.Apr.2029	465.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.754.269,90	7.0	9386.0	420.0	15.Okt.2030	413.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.745.610,43	7.0	11319.0	148.0	16.Jan.2027	225.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.745.386,09	7.0	7614.0	345.0	18.Apr.2029	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.743.191,79	7.0	12070.0	114.0	15.Apr.2028	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.743.085,16	7.0	12421.0	341.0	22.Juni2034	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.736.104,15	7.0	11806.0	59.0	15.Feb.2027	450.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.735.500,00	7.0	10625.0	374.0	15.Dez.2029	825.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.732.632,37	7.0	12303.0	8.0	15.Juli2028	938.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.731.652,10	7.0	11570.0	279.0	15.Juli2029	300.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.729.680,71	7.0	11876.0	349.0	25.März2030	450.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.722.491,44	7.0	11681.0	342.0	15.Sept.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.714.390,99	7.0	7472.0	788.0	31.Jan.2034	125.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.708.481,15	7.0	11764.0	415.0	30.Dez.2030	488.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.701.673,24	7.0	11776.0	388.0	15.Apr.2031	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.697.867,33	7.0	11382.0	278.0	15.Aug.2028	275.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.694.834,99	7.0	10904.0	408.0	01.Dez.2029	250.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.694.333,96	7.0	11671.0	143.0	15.Juli2028	388.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.689.967,79	7.0	12187.0	259.0	15.Feb.2030	588.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.689.420,94	7.0	12715.0	172.0	15.Apr.2030	1025.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.685.180,48	7.0	12364.0	103.0	15.Mai2030	675.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.684.129,06	7.0	9717.0	339.0	15.Apr.2029	475.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.684.039,80	7.0	11620.0	549.0	15.Apr.2033	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.682.417,93	7.0	10836.0	371.0	15.Juni2029	238.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.681.421,12	7.0	11982.0	158.0	30.März2028	488.0
SM	SM ENERGY CO	Energie	1.681.485,59	7.0	9996.0	33.0	15.Sept.2026	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.674.950,72	7.0	13070.0	208.0	20.Jan.2033	863.0
EIX	EDISON INTERNATIONAL	Elektro-	1.674.437,26	7.0	9653.0	240.0	15.Juni2053	813.0
AES	DPL INC	Elektro-	1.672.308,71	7.0	9741.0	335.0	15.Apr.2029	435.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.662.676,50	7.0	9721.0	217.0	15.Nov.2027	395.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.662.018,49	7.0	11177.0	402.0	15.Mai2030	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.661.543,28	7.0	9508.0	614.0	30.Apr.2033	563.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.658.485,63	7.0	9837.0	207.0	15.Jan.2029	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.655.899,68	7.0	9540.0	171.0	23.Apr.2027	280.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.654.799,16	7.0	11497.0	223.0	04.Feb.2028	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.654.823,77	7.0	9971.0	79.0	15.Apr.2027	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.653.694,09	7.0	10102.0	185.0	15.Sept.2027	638.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.641.983,65	7.0	12232.0	111.0	15.Apr.2029	588.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.641.484,45	7.0	11691.0	446.0	11.Juni2030	375.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.635.212,61	7.0	10022.0	234.0	01.Feb.2028	525.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.634.472,28	7.0	11233.0	313.0	15.Nov.2028	225.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.632.399,50	7.0	11810.0	496.0	15.Mai2032	463.0
DAN	DANA INC	Zyklische Konsumgüter	1.631.094,17	7.0	9825.0	350.0	01.Sept.2030	425.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.629.402,30	7.0	11835.0	0.0	15.Feb.2027	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.629.087,64	7.0	12916.0	281.0	13.Sept.2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.627.966,10	7.0	9951.0	216.0	15.Dez.2027	550.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.625.447,05	7.0	11548.0	334.0	15.Nov.2029	1000.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.620.555,13	7.0	11581.0	249.0	15.Juni2029	363.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.616.877,15	6.0	13251.0	361.0	15.Juni2030	850.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.616.029,96	6.0	10988.0	299.0	21.Okt.2028	488.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.612.853,97	6.0	9396.0	422.0	15.Apr.2030	390.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.605.810,26	6.0	11322.0	413.0	15.Aug.2030	563.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.595.430,48	6.0	11381.0	301.0	15.Feb.2029	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.595.227,06	6.0	10016.0	3.0	15.Nov.2027	538.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.594.649,66	6.0	9961.0	86.0	01.Apr.2027	650.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.590.574,89	6.0	11858.0	369.0	12.Dez.2034	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.586.731,11	6.0	10106.0	628.0	31.Dez.2049	250.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.586.354,81	6.0	12129.0	499.0	15.Juli2031	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.581.197,01	6.0	11848.0	488.0	15.Mai2032	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.577.490,55	6.0	9143.0	470.0	01.Apr.2031	400.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.577.176,16	6.0	11815.0	352.0	15.Mai2030	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.575.386,81	6.0	11670.0	442.0	10.Juli2031	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.571.678,14	6.0	9975.0	96.0	01.Sept.2026	463.0
SM	SM ENERGY CO	Energie	1.559.563,63	6.0	10048.0	130.0	15.Juli2028	650.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.559.734,88	6.0	12381.0	261.0	23.Apr.2028	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.557.759,42	6.0	13161.0	156.0	01.März2027	388.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.557.069,91	6.0	12176.0	27.0	15.Okt.2027	925.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.557.093,97	6.0	10004.0	106.0	15.März2028	588.0
EIX	EDISON INTERNATIONAL	Elektro-	1.545.851,61	6.0	9460.0	318.0	15.Juni2054	788.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.545.627,51	6.0	11272.0	348.0	15.Juli2029	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.543.629,57	6.0	11767.0	93.0	30.Apr.2027	475.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.543.264,34	6.0	11815.0	55.0	01.Aug.2027	563.0
ET	ENERGY TRANSFER LP	Energie	1.537.399,26	6.0	10265.0	341.0	01.Okt.2054	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.535.465,78	6.0	11357.0	272.0	15.Juni2028	213.0
TWLO	TWILIO INC	Technologie	1.532.660,27	6.0	9494.0	306.0	15.März2029	363.0
ATI	ATI INC	Basic Industry	1.529.615,58	6.0	10482.0	194.0	15.Aug.2030	725.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.518.080,71	6.0	13432.0	215.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.516.478,13	6.0	12203.0	3.0	31.Juli2028	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.515.069,60	6.0	12247.0	106.0	15.Nov.2026	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.514.874,22	6.0	9951.0	119.0	01.Juli2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.506.997,33	6.0	8436.0	402.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.505.733,25	6.0	9486.0	217.0	01.Nov.2027	395.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.504.049,97	6.0	8874.0	513.0	01.Aug.2031	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.503.107,40	6.0	12198.0	182.0	31.Mai2027	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.501.489,57	6.0	11768.0	523.0	03.Juli2031	413.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.499.110,08	6.0	10069.0	144.0	01.Apr.2027	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.492.950,00	6.0	10050.0	4.0	15.Juni2028	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.479.904,49	6.0	11927.0	463.0	18.Sept.2035	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.471.125,65	6.0	12096.0	413.0	11.März2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.467.363,62	6.0	12427.0	248.0	28.Feb.2030	700.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.465.448,85	6.0	12340.0	354.0	22.Apr.2034	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.465.362,86	6.0	9112.0	511.0	01.Feb.2032	438.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.459.157,69	6.0	11392.0	158.0	13.Feb.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.457.149,21	6.0	8300.0	639.0	25.Feb.2032	63.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.454.980,00	6.0	13882.0	396.0	27.Okt.2031	913.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.454.937,22	6.0	11989.0	161.0	06.Apr.2027	450.0
BPL	BUCKEYE PARTNERS LP	Energie	1.453.305,12	6.0	9776.0	219.0	01.Dez.2027	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.441.805,03	6.0	11954.0	365.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.437.265,92	6.0	9642.0	345.0	01.März2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.436.639,73	6.0	9895.0	107.0	30.Sept.2026	425.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.436.281,42	6.0	11008.0	328.0	02.Mai2029	738.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.435.002,98	6.0	8475.0	340.0	15.Mai2029	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.433.860,13	6.0	11705.0	406.0	15.Nov.2029	363.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.428.685,21	6.0	11797.0	343.0	18.Juli2030	650.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.427.089,24	6.0	11747.0	98.0	15.Feb.2029	1000.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.426.170,35	6.0	11886.0	449.0	15.Aug.2032	538.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.415.589,72	6.0	12280.0	57.0	06.Feb.2028	1000.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.414.419,18	6.0	11777.0	74.0	01.Juli2026	388.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.413.413,01	6.0	13686.0	428.0	27.Nov.2031	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.412.244,97	6.0	8150.0	405.0	15.Jan.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.411.428,15	6.0	12338.0	335.0	13.März2034	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.410.188,07	6.0	12093.0	253.0	20.März2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.407.301,25	6.0	9854.0	139.0	15.Feb.2027	495.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.407.063,00	6.0	9979.0	71.0	01.Juni2027	675.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.403.087,83	6.0	12605.0	323.0	25.Apr.2034	625.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.394.968,36	6.0	9377.0	406.0	01.Sept.2030	500.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.394.293,91	6.0	10219.0	257.0	31.März2028	338.0
SM	SM ENERGY CO	Energie	1.391.417,53	6.0	10002.0	19.0	15.Jan.2027	663.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.389.192,28	6.0	11715.0	31.0	15.Nov.2026	613.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.388.125,13	6.0	14390.0	10.0	15.Dez.2027	1088.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.384.590,80	6.0	7207.0	118.0	30.Sept.2026	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.377.721,56	6.0	11596.0	436.0	30.Apr.2031	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.372.035,62	6.0	11764.0	134.0	25.Feb.2032	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.370.845,50	6.0	9263.0	233.0	15.Jan.2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.366.766,59	5.0	8769.0	371.0	01.Okt.2029	495.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.366.173,86	5.0	11785.0	151.0	28.Jan.2027	363.0
SHILN	SIG PLC RegS	Produktionsmittel	1.361.140,65	5.0	11617.0	331.0	31.Okt.2029	975.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.354.753,81	5.0	14480.0	220.0	15.Nov.2030	813.0
LUTECH	LUTECH SPA RegS	Technologie	1.354.428,76	5.0	11690.0	89.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.352.540,49	5.0	11718.0	80.0	01.Juli2027	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.351.177,47	5.0	9849.0	174.0	01.März2028	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.350.844,31	5.0	10846.0	307.0	29.Sept.2028	200.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.346.004,48	5.0	12191.0	182.0	15.Dez.2029	575.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.345.823,31	5.0	11136.0	222.0	15.Nov.2027	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.343.159,63	5.0	7578.0	226.0	13.Feb.2028	713.0
FUTR	FUTURE PLC RegS	Kommunikation	1.339.230,34	5.0	13736.0	371.0	10.Juli2030	675.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.330.889,58	5.0	7121.0	478.0	01.Mai2031	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.329.267,47	5.0	11599.0	226.0	15.Aug.2028	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.320.017,10	5.0	11644.0	146.0	19.Juli2032	313.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.304.574,43	5.0	7399.0	583.0	28.Nov.2032	663.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.303.259,63	5.0	11861.0	123.0	18.Jan.2032	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.302.660,54	5.0	11774.0	133.0	17.Mai2032	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.302.100,93	5.0	12278.0	36.0	17.Nov.2029	725.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.299.896,73	5.0	12483.0	370.0	01.Sept.2029	413.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.299.435,75	5.0	11739.0	68.0	25.Mai2026	363.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.298.563,37	5.0	10662.0	323.0	15.Juni2029	1000.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.297.008,84	5.0	9341.0	122.0	15.Okt.2026	463.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.289.803,69	5.0	11527.0	134.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.288.533,30	5.0	11635.0	108.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.287.243,05	5.0	10080.0	0.0	15.Aug.2025	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.280.770,95	5.0	11701.0	58.0	15.Sept.2026	575.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.277.754,69	5.0	12220.0	269.0	18.Juli2029	488.0
INTRUM	INTRUM AB RegS	Financial Other	1.275.039,97	5.0	10408.0	0.0	15.März2028	925.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.273.697,06	5.0	11612.0	227.0	15.Juni2029	388.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.255.336,86	5.0	11582.0	201.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.253.708,67	5.0	11206.0	490.0	15.Juli2031	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.251.762,05	5.0	9177.0	431.0	24.Apr.2030	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.247.425,20	5.0	11748.0	340.0	30.Apr.2030	588.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.247.164,48	5.0	11875.0	532.0	15.Juli2031	413.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.234.165,34	5.0	12910.0	295.0	15.Nov.2028	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.230.377,03	5.0	12230.0	180.0	29.Mai2028	563.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.227.605,24	5.0	14391.0	109.0	15.Feb.2029	900.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.225.380,22	5.0	12621.0	225.0	15.Feb.2030	863.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.222.968,54	5.0	12303.0	188.0	15.Nov.2028	1000.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.220.616,20	5.0	11557.0	223.0	15.Apr.2028	250.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.215.703,94	5.0	11570.0	201.0	01.Jan.2028	313.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.201.520,08	5.0	11747.0	109.0	25.Okt.2026	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.200.068,51	5.0	11885.0	270.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.191.728,65	5.0	13168.0	327.0	12.Juni2034	850.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.184.474,90	5.0	11776.0	418.0	27.Mai2035	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.183.738,96	5.0	12337.0	129.0	15.Mai2030	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.182.505,45	5.0	7429.0	262.0	30.Apr.2028	350.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.180.215,74	5.0	7167.0	116.0	22.Sept.2026	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.172.554,91	5.0	11312.0	279.0	15.Juli2028	225.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.169.375,91	5.0	11686.0	525.0	15.Juli2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.166.239,89	5.0	11521.0	145.0	06.Jan.2027	288.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.162.705,79	5.0	9544.0	303.0	01.Apr.2029	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.162.010,63	5.0	11202.0	332.0	01.Feb.2029	263.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.156.100,53	5.0	12017.0	455.0	31.März2032	550.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.150.962,64	5.0	11708.0	61.0	01.Nov.2026	438.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.149.091,35	5.0	10081.0	227.0	31.März2029	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.147.425,87	5.0	13821.0	316.0	15.Dez.2029	963.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.145.880,00	5.0	10363.0	174.0	30.Sept.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.145.213,33	5.0	10735.0	371.0	01.Okt.2029	538.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.144.131,96	5.0	12023.0	144.0	28.Juni2028	588.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.136.489,91	5.0	12239.0	268.0	15.Jan.2031	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.132.400,66	5.0	9407.0	187.0	19.Juni2027	400.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.129.540,76	5.0	11552.0	180.0	30.Mai2027	263.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.120.741,35	5.0	13265.0	147.0	15.Feb.2027	588.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.111.865,98	4.0	11704.0	170.0	08.Juli2027	275.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.110.990,39	4.0	12498.0	141.0	05.Okt.2030	650.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.106.548,96	4.0	11983.0	308.0	20.Nov.2028	363.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.094.795,70	4.0	11702.0	56.0	15.Aug.2026	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.089.224,27	4.0	8902.0	413.0	25.Feb.2030	350.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.081.591,45	4.0	10147.0	421.0	15.Apr.2032	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.069.648,49	4.0	9937.0	107.0	01.Mai2027	513.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.063.648,69	4.0	11818.0	496.0	15.Juli2032	713.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.061.267,25	4.0	11617.0	153.0	06.März2027	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.055.751,75	4.0	9966.0	139.0	15.Aug.2027	588.0
ILDFP	ILIAD SA RegS	Kommunikation	1.052.242,88	4.0	11675.0	86.0	17.Juni2026	238.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.041.067,54	4.0	11877.0	417.0	01.Juli2031	800.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.036.981,35	4.0	11522.0	436.0	15.Apr.2031	863.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.030.778,32	4.0	11757.0	512.0	30.Juni2032	513.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.028.606,98	4.0	11318.0	130.0	05.Feb.2032	225.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.023.878,69	4.0	7176.0	144.0	15.Jan.2027	393.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.017.460,34	4.0	3970.0	214.0	15.Jan.2028	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.015.389,72	4.0	10720.0	319.0	01.Feb.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.007.116,14	4.0	9638.0	336.0	01.März2030	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	1.004.666,32	4.0	8884.0	353.0	01.Sept.2029	650.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	1.003.849,10	4.0	11778.0	428.0	15.Juni2031	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	992.137,36	4.0	9619.0	104.0	05.Aug.2026	140.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	987.513,92	4.0	10338.0	171.0	15.Feb.2030	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	985.829,88	4.0	8800.0	723.0	24.Jan.2034	263.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	969.806,60	4.0	9275.0	440.0	01.Feb.2031	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	946.314,12	4.0	11819.0	452.0	02.Okt.2035	438.0
DISH	DISH NETWORK CORP 144A	Kommunikation	944.597,94	4.0	10378.0	57.0	15.Nov.2027	1175.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	943.900,38	4.0	10261.0	402.0	15.Feb.2032	850.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	942.939,08	4.0	11787.0	400.0	15.Juli2030	413.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	941.621,32	4.0	11759.0	409.0	01.Juli2031	500.0
DISH	DISH DBS CORP 144A	Kommunikation	936.618,39	4.0	8817.0	304.0	01.Dez.2028	575.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	931.304,15	4.0	11628.0	400.0	15.Juli2030	600.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	924.842,20	4.0	10246.0	410.0	01.März2032	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	885.886,70	4.0	10868.0	280.0	01.Feb.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	881.123,75	4.0	8878.0	630.0	15.Jan.2034	425.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	875.484,86	4.0	11979.0	355.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	867.255,00	3.0	9081.0	587.0	01.Juni2033	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	853.818,18	3.0	11777.0	376.0	10.Okt.2029	525.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	847.162,94	3.0	10224.0	267.0	15.Dez.2030	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	837.866,67	3.0	10425.0	194.0	15.Juni2030	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	832.483,87	3.0	9064.0	561.0	30.Apr.2033	713.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	832.060,46	3.0	11887.0	496.0	14.Juli2032	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	822.869,85	3.0	10685.0	268.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	819.135,31	3.0	9988.0	218.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	814.689,97	3.0	10218.0	206.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	804.363,75	3.0	9788.0	266.0	01.Okt.2029	525.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	794.510,57	3.0	7529.0	87.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	787.848,00	3.0	9475.0	390.0	15.Aug.2030	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	774.048,31	3.0	10436.0	285.0	15.Feb.2031	788.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	772.641,01	3.0	7607.0	81.0	26.März2029	570.0
ULTI	UKG INC 144A	Technologie	771.455,83	3.0	10339.0	292.0	01.Feb.2031	688.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	770.981,87	3.0	4720.0	284.0	15.Nov.2028	563.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	765.046,80	3.0	10361.0	333.0	01.Juni2031	713.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	763.886,28	3.0	12127.0	479.0	15.Mai2033	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	759.827,97	3.0	9287.0	431.0	15.Okt.2030	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	751.339,60	3.0	9560.0	204.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	748.911,94	3.0	10313.0	326.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	743.704,38	3.0	9699.0	282.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	733.882,08	3.0	10525.0	239.0	01.Juni2028	850.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	725.100,29	3.0	12071.0	482.0	01.Juli2032	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	708.665,52	3.0	8994.0	444.0	17.Sept.2030	481.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	705.072,34	3.0	6418.0	223.0	01.März2028	800.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	704.157,11	3.0	7747.0	327.0	30.Jan.2030	1038.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	701.895,34	3.0	11664.0	82.0	25.Mai2026	238.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	700.777,01	3.0	10987.0	231.0	31.Dez.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	695.113,69	3.0	11838.0	384.0	15.Juni2030	563.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	695.165,40	3.0	10139.0	81.0	15.Apr.2027	788.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	693.467,57	3.0	9516.0	407.0	01.Juni2030	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	684.232,03	3.0	10050.0	487.0	31.Mai2033	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	684.312,13	3.0	11901.0	502.0	10.Juli2031	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	673.068,17	3.0	10784.0	218.0	01.Feb.2032	988.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	669.469,88	3.0	9536.0	314.0	01.Sept.2029	1075.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	661.779,93	3.0	10290.0	423.0	30.Apr.2032	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	659.947,41	3.0	7172.0	325.0	31.März2029	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	659.638,70	3.0	10200.0	117.0	15.Aug.2028	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	629.609,51	3.0	8586.0	482.0	30.Apr.2031	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	625.279,33	3.0	11813.0	328.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	624.801,34	3.0	10325.0	262.0	01.Juni2031	838.0
GTN	GRAY MEDIA INC 144A	Kommunikation	622.600,00	3.0	10813.0	126.0	15.Juli2029	1050.0
OLN	OLIN CORP 144A	Basic Industry	620.110,64	2.0	9871.0	490.0	01.Apr.2033	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	616.879,13	2.0	10693.0	207.0	15.Nov.2031	863.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	613.832,80	2.0	10599.0	227.0	15.Jan.2031	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	613.175,72	2.0	10578.0	61.0	15.Feb.2028	1050.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	613.056,00	2.0	10068.0	337.0	15.Nov.2029	1000.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	608.958,33	2.0	9550.0	258.0	15.Juli2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	607.253,75	2.0	10422.0	292.0	31.Jan.2032	738.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	600.893,30	2.0	9940.0	107.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	599.652,13	2.0	9753.0	218.0	15.Juli2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	598.125,09	2.0	11311.0	138.0	01.Feb.2027	1150.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	591.969,86	2.0	11839.0	514.0	15.Juli2032	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	589.181,87	2.0	9607.0	422.0	20.Sept.2031	988.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	587.389,75	2.0	9169.0	423.0	01.Juli2030	413.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	582.888,18	2.0	10299.0	214.0	15.Jan.2029	1025.0
CRWV	COREWEAVE INC 144A	Technologie	576.863,88	2.0	10286.0	332.0	01.Juni2030	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	572.192,53	2.0	9271.0	498.0	01.Feb.2032	425.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	571.853,33	2.0	10192.0	3.0	15.März2030	650.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	569.548,00	2.0	9911.0	254.0	15.Feb.2030	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	568.056,88	2.0	8688.0	353.0	15.Juli2029	513.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	567.696,53	2.0	10472.0	415.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	564.135,26	2.0	9327.0	461.0	01.Mai2031	400.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	562.260,61	2.0	5498.0	223.0	15.Juli2028	1025.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	561.506,25	2.0	10313.0	132.0	01.Juni2028	813.0
IM	IMOLA MERGER CORP 144A	Technologie	558.997,89	2.0	9650.0	283.0	15.Mai2029	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	558.259,67	2.0	10938.0	315.0	15.Apr.2029	975.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	553.602,15	2.0	9419.0	484.0	01.Feb.2032	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	552.867,29	2.0	10238.0	522.0	15.März2034	613.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	552.925,69	2.0	10050.0	516.0	15.Sept.2033	575.0
MCFE	MCAFEE CORP 144A	Technologie	551.282,45	2.0	9293.0	355.0	15.Feb.2030	738.0
DISH	DISH DBS CORP 144A	Kommunikation	549.391,61	2.0	9336.0	133.0	01.Dez.2026	525.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	549.024,83	2.0	11431.0	231.0	15.Jan.2028	225.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	546.486,30	2.0	9825.0	332.0	15.Apr.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.445,79	2.0	10105.0	460.0	15.März2033	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	542.010,15	2.0	9859.0	133.0	15.März2027	563.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	541.415,38	2.0	11922.0	368.0	30.Mai2030	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	538.057,47	2.0	10188.0	447.0	01.Juni2032	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	537.514,87	2.0	11676.0	20.0	19.Sept.2025	313.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	534.006,76	2.0	10139.0	356.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	529.873,18	2.0	10156.0	488.0	01.Aug.2033	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	522.435,59	2.0	10831.0	677.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	520.407,92	2.0	10362.0	240.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	514.513,38	2.0	9538.0	248.0	30.Apr.2028	413.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	511.387,36	2.0	10675.0	115.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	508.910,50	2.0	10173.0	189.0	15.Aug.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	506.239,23	2.0	10037.0	439.0	15.Jan.2033	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	505.239,00	2.0	9988.0	268.0	30.Sept.2028	1100.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	505.108,94	2.0	9481.0	303.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	504.097,22	2.0	9863.0	165.0	01.Feb.2028	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	503.337,45	2.0	10287.0	42.0	30.Apr.2030	863.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	501.036,52	2.0	10485.0	344.0	15.Aug.2032	725.0
SESCN	SECURE ENERGY SERVICES INC	Energie	499.761,42	2.0	7541.0	324.0	22.März2029	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	499.936,11	2.0	10183.0	316.0	01.Juli2031	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	494.420,35	2.0	11657.0	143.0	15.Nov.2027	400.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	490.792,80	2.0	10157.0	286.0	15.Sept.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	490.889,84	2.0	10225.0	429.0	15.Feb.2033	813.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	490.492,98	2.0	12246.0	369.0	15.Juni2031	725.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	490.171,88	2.0	10464.0	299.0	15.Feb.2032	888.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	489.951,31	2.0	9688.0	377.0	15.Feb.2031	1000.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	487.617,57	2.0	10440.0	313.0	15.Apr.2032	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	484.753,75	2.0	10225.0	404.0	01.Feb.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	482.092,27	2.0	9940.0	151.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	478.900,89	2.0	9928.0	121.0	15.Sept.2027	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	477.412,12	2.0	10515.0	307.0	15.Juli2030	825.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	475.366,33	2.0	10261.0	247.0	15.Apr.2030	800.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	474.513,89	2.0	11847.0	417.0	15.Juni2031	713.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	473.863,19	2.0	10313.0	276.0	30.Jan.2030	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	472.503,12	2.0	10144.0	483.0	30.Juni2033	688.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	470.999,71	2.0	2449.0	299.0	31.Mai2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	470.378,12	2.0	8831.0	369.0	15.Okt.2029	550.0
BLKCQP	CQP HOLDCO LP 144A	Energie	468.993,23	2.0	9837.0	387.0	15.Juni2031	550.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	468.122,81	2.0	10049.0	8.0	15.Mai2027	850.0
SNAP	SNAP INC 144A	Kommunikation	466.618,50	2.0	10209.0	438.0	01.März2033	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	464.332,86	2.0	9503.0	312.0	01.Mai2029	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	463.918,25	2.0	10135.0	117.0	15.Jan.2030	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	458.069,62	2.0	10076.0	415.0	15.Nov.2031	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	456.187,50	2.0	9938.0	102.0	15.Feb.2027	500.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	455.529,58	2.0	10400.0	417.0	15.Juni2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	454.008,33	2.0	8363.0	304.0	01.Feb.2029	650.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	454.093,10	2.0	9893.0	522.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	447.046,25	2.0	9269.0	467.0	15.Sept.2031	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	441.976,94	2.0	9975.0	77.0	01.Juni2027	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	442.148,63	2.0	8875.0	513.0	15.Jan.2032	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	440.284,80	2.0	9023.0	470.0	15.Feb.2031	375.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	437.287,16	2.0	10645.0	311.0	30.Juni2032	825.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	436.814,33	2.0	10002.0	236.0	01.Apr.2030	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	436.320,27	2.0	10269.0	387.0	01.Sept.2032	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	435.790,75	2.0	10019.0	72.0	15.Feb.2027	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	434.633,33	2.0	10000.0	444.0	01.März2033	638.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	433.135,72	2.0	9871.0	211.0	17.Nov.2028	800.0
RBLX	ROBLOX CORP 144A	Kommunikation	432.834,12	2.0	9336.0	390.0	01.Mai2030	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	431.309,65	2.0	12110.0	212.0	15.Feb.2030	513.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	431.393,44	2.0	9975.0	77.0	15.Juli2027	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	431.489,67	2.0	10522.0	8.0	15.Nov.2028	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	430.047,10	2.0	9332.0	491.0	01.Apr.2031	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	429.863,77	2.0	9891.0	118.0	15.Jan.2027	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	426.325,69	2.0	8838.0	512.0	01.Sept.2031	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	425.088,90	2.0	12568.0	66.0	15.März2029	950.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.573,10	2.0	9989.0	67.0	15.Aug.2028	550.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	417.667,24	2.0	11788.0	370.0	15.Mai2030	825.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	417.518,23	2.0	9613.0	275.0	15.Jan.2029	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	416.179,83	2.0	10234.0	373.0	15.Jan.2030	625.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	414.695,07	2.0	11807.0	401.0	01.Sept.2030	425.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	414.518,05	2.0	13817.0	390.0	15.Juli2031	775.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	413.976,15	2.0	9888.0	306.0	01.Sept.2029	938.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.733,55	2.0	10615.0	92.0	15.März2031	863.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	413.194,81	2.0	10237.0	327.0	21.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	409.291,47	2.0	9926.0	235.0	01.Juni2029	538.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	409.004,02	2.0	10128.0	84.0	15.Mai2027	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	408.066,29	2.0	9822.0	329.0	15.Juli2030	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	407.709,24	2.0	8897.0	471.0	15.Jan.2031	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	406.346,13	2.0	9893.0	152.0	01.März2028	550.0
COMM	COMMSCOPE LLC 144A	Technologie	405.968,00	2.0	9685.0	290.0	01.Sept.2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	405.486,02	2.0	9430.0	314.0	15.März2029	350.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	404.428,92	2.0	9554.0	500.0	15.Juli2032	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	403.633,33	2.0	9963.0	87.0	15.Apr.2027	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	401.826,94	2.0	10253.0	422.0	15.Apr.2032	675.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	401.172,63	2.0	12045.0	237.0	28.Feb.2029	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	400.060,81	2.0	9548.0	352.0	30.Jan.2030	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	395.988,89	2.0	9888.0	255.0	01.Juli2029	550.0
NRG	NRG ENERGY INC 144A	Elektro-	395.568,75	2.0	9163.0	462.0	15.Feb.2031	363.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	395.133,34	2.0	10489.0	277.0	30.Jan.2032	763.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	394.721,50	2.0	9046.0	414.0	15.Juli2030	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	394.449,60	2.0	9874.0	233.0	01.März2029	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	391.336,29	2.0	9535.0	262.0	01.Juli2028	388.0
NRG	NRG ENERGY INC 144A	Elektro-	390.776,29	2.0	10020.0	446.0	01.Feb.2033	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	390.031,25	2.0	10063.0	315.0	15.Jan.2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	388.909,96	2.0	9006.0	531.0	15.Feb.2032	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	388.240,00	2.0	9639.0	316.0	15.Nov.2029	450.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	387.183,73	2.0	10239.0	216.0	15.März2029	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	387.406,02	2.0	8558.0	266.0	01.Juni2028	488.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	386.609,68	2.0	7570.0	183.0	27.Feb.2029	613.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	385.171,78	2.0	9514.0	276.0	01.Okt.2028	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	383.843,97	2.0	10204.0	218.0	01.Apr.2029	625.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	382.738,75	2.0	10488.0	316.0	15.Apr.2031	1188.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	381.452,84	2.0	9394.0	155.0	01.März2027	400.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	379.555,56	2.0	9300.0	302.0	31.März2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	378.286,36	2.0	9703.0	211.0	15.Jan.2028	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	378.039,12	2.0	9915.0	172.0	15.März2082	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	377.628,49	2.0	10734.0	344.0	15.Feb.2032	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	377.344,96	2.0	10806.0	170.0	15.Nov.2030	875.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	374.440,91	2.0	9996.0	41.0	30.Sept.2027	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	374.054,45	2.0	9541.0	402.0	15.Feb.2030	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	371.558,65	1.0	10058.0	254.0	15.Feb.2029	813.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	371.225,62	1.0	11361.0	565.0	31.Dez.2079	913.0
COMM	COMMSCOPE LLC 144A	Technologie	369.366,33	1.0	9967.0	77.0	01.März2027	825.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	368.353,16	1.0	10452.0	351.0	01.Okt.2031	825.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	367.748,58	1.0	9724.0	264.0	01.Mai2029	438.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	367.297,66	1.0	10234.0	337.0	15.Feb.2032	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	367.475,69	1.0	10247.0	196.0	01.Okt.2028	925.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	366.043,34	1.0	3836.0	239.0	15.März2028	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	364.907,81	1.0	10133.0	76.0	31.Juli2026	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	364.934,90	1.0	9375.0	142.0	01.Feb.2027	813.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	364.025,40	1.0	10224.0	356.0	01.Apr.2032	650.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	363.780,18	1.0	9955.0	284.0	01.Nov.2028	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	363.183,33	1.0	10150.0	208.0	01.Sept.2029	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	360.414,19	1.0	7358.0	346.0	15.Aug.2029	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	358.832,56	1.0	10399.0	297.0	01.Feb.2032	713.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	358.109,50	1.0	10048.0	242.0	15.Juni2030	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	357.337,14	1.0	11911.0	626.0	10.Juli2033	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	356.700,02	1.0	10309.0	294.0	15.Jan.2031	700.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	353.996,41	1.0	9198.0	307.0	15.Jan.2029	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	352.430,00	1.0	9700.0	248.0	01.Nov.2028	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	351.323,44	1.0	9830.0	196.0	26.Aug.2028	563.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	351.330,00	1.0	9538.0	457.0	15.März2032	700.0
UNIT	UNITI GROUP LP 144A	Kommunikation	351.232,53	1.0	9634.0	266.0	15.Feb.2029	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	350.602,24	1.0	9871.0	497.0	15.Apr.2033	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	350.271,01	1.0	10536.0	323.0	15.Jan.2031	838.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	350.285,83	1.0	10353.0	354.0	01.Sept.2031	738.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	349.627,50	1.0	9642.0	314.0	15.Nov.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	348.129,28	1.0	7110.0	527.0	15.Nov.2031	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	347.392,50	1.0	9768.0	339.0	15.Apr.2030	675.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	345.276,71	1.0	9265.0	354.0	15.Jan.2030	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	344.731,93	1.0	10592.0	206.0	15.Okt.2031	775.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	343.369,60	1.0	10286.0	428.0	01.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	342.996,30	1.0	9450.0	392.0	15.Juli2030	438.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	342.527,34	1.0	12066.0	345.0	15.Feb.2031	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.802,27	1.0	10181.0	387.0	01.Okt.2031	650.0
RIG	TRANSOCEAN INC 144A	Energie	341.219,20	1.0	10313.0	172.0	15.Feb.2030	875.0
SABHLD	SABRE GLBL INC 144A	Technologie	340.803,12	1.0	10325.0	215.0	15.Nov.2029	1075.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	339.809,99	1.0	10883.0	134.0	01.Apr.2029	950.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	338.610,57	1.0	10261.0	403.0	15.Okt.2032	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	334.936,88	1.0	9415.0	363.0	15.Aug.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.720,75	1.0	10142.0	158.0	15.Apr.2028	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	334.528,41	1.0	10275.0	159.0	01.Juli2028	838.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	332.927,24	1.0	9507.0	308.0	01.Aug.2029	650.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	332.691,46	1.0	11971.0	286.0	15.Okt.2029	463.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	332.581,08	1.0	9844.0	303.0	01.Feb.2030	888.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	331.281,64	1.0	12931.0	264.0	15.Juli2028	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	331.127,51	1.0	9968.0	87.0	31.Juli2027	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	330.440,00	1.0	10188.0	461.0	01.Mai2033	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	330.621,25	1.0	10813.0	136.0	15.Aug.2030	988.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	329.908,65	1.0	9932.0	133.0	01.Feb.2028	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	329.782,81	1.0	9193.0	469.0	15.Juli2031	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	328.734,59	1.0	9885.0	155.0	15.Jan.2028	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	328.253,82	1.0	9245.0	456.0	31.Dez.2079	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	328.372,46	1.0	10529.0	10.0	01.Juni2030	1100.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	326.923,50	1.0	4530.0	77.0	30.Apr.2026	625.0
NFE	NFE FINANCING LLC MTN 144A	Energie	327.149,39	1.0	4625.0	290.0	15.Nov.2029	1200.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	326.261,25	1.0	9516.0	291.0	15.Jan.2029	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	326.136,46	1.0	10709.0	575.0	01.Mai2033	750.0
ACACN	AIR CANADA 144A	Transport	325.630,76	1.0	7234.0	349.0	15.Aug.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	325.025,80	1.0	7888.0	238.0	01.Apr.2028	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	324.805,39	1.0	8944.0	410.0	15.Mai2030	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	324.809,14	1.0	10263.0	278.0	01.Apr.2030	788.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	324.190,85	1.0	10291.0	316.0	15.Jan.2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	323.653,62	1.0	4855.0	440.0	01.Dez.2030	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	323.373,60	1.0	9980.0	393.0	15.Feb.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	323.384,68	1.0	9915.0	241.0	15.Juni2029	525.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	322.702,83	1.0	9971.0	180.0	01.Nov.2028	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	321.951,14	1.0	10117.0	138.0	01.Feb.2028	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	321.818,47	1.0	8744.0	683.0	01.Nov.2033	388.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	321.658,16	1.0	9707.0	211.0	15.Feb.2028	475.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	319.042,22	1.0	9763.0	433.0	01.Apr.2032	763.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	318.737,23	1.0	10250.0	297.0	15.März2030	613.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	318.366,62	1.0	10292.0	247.0	15.Mai2029	975.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	317.999,61	1.0	9598.0	304.0	01.Aug.2029	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	318.175,00	1.0	9775.0	377.0	31.Dez.2030	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	317.242,72	1.0	9712.0	229.0	01.Juni2028	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	316.531,61	1.0	9096.0	329.0	01.Juni2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	315.528,12	1.0	11313.0	169.0	15.Dez.2030	1075.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	314.736,10	1.0	10417.0	442.0	15.Juni2033	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	314.663,81	1.0	9807.0	404.0	15.Sept.2031	575.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	314.679,73	1.0	10431.0	257.0	15.Juli2029	1263.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	313.938,26	1.0	10200.0	395.0	15.Aug.2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	313.037,67	1.0	9690.0	234.0	15.Juni2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	312.510,74	1.0	9146.0	521.0	15.Feb.2032	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.655,85	1.0	10218.0	177.0	15.Apr.2030	875.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	312.003,75	1.0	9935.0	321.0	01.Nov.2029	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	311.491,26	1.0	8584.0	469.0	15.Feb.2031	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	310.498,23	1.0	10233.0	431.0	15.Feb.2033	688.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	310.002,28	1.0	9083.0	367.0	01.Aug.2030	1038.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	310.151,04	1.0	8559.0	302.0	15.Jan.2029	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	308.531,50	1.0	9982.0	73.0	15.Jan.2028	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	308.054,22	1.0	9487.0	524.0	01.Mai2033	738.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	307.554,01	1.0	9090.0	509.0	15.Okt.2031	388.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	307.575,22	1.0	9869.0	134.0	15.Apr.2027	925.0
NBR	NABORS INDUSTRIES INC 144A	Energie	304.698,62	1.0	9754.0	321.0	31.Jan.2030	913.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	304.008,02	1.0	10377.0	292.0	15.Feb.2031	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	303.862,29	1.0	9925.0	396.0	31.Juli2031	850.0
CPN	CALPINE CORP 144A	Elektro-	303.610,35	1.0	9958.0	131.0	15.März2028	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	303.658,42	1.0	9539.0	591.0	15.Mai2034	675.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	303.026,50	1.0	9871.0	388.0	15.Jan.2030	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.072,16	1.0	9974.0	82.0	15.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	302.869,50	1.0	9964.0	85.0	15.Apr.2027	563.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	302.505,23	1.0	11082.0	134.0	01.Okt.2030	1225.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	302.625,00	1.0	10088.0	489.0	15.Juli2033	750.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	302.459,17	1.0	9987.0	61.0	15.Juli2027	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	302.010,67	1.0	10346.0	351.0	01.Juni2032	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	301.418,39	1.0	9674.0	345.0	01.Juni2030	463.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	300.065,10	1.0	10519.0	75.0	15.Jan.2029	813.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	299.280,00	1.0	9188.0	516.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	299.309,38	1.0	10200.0	426.0	15.Jan.2033	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	299.325,96	1.0	9754.0	219.0	15.Juli2028	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	298.721,18	1.0	9727.0	122.0	15.Okt.2026	288.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	298.053,36	1.0	10417.0	109.0	01.Okt.2028	838.0
GAP	GAP INC 144A	Zyklische Konsumgüter	298.214,58	1.0	9221.0	366.0	01.Okt.2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	298.241,14	1.0	10389.0	175.0	01.März2031	738.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	297.803,33	1.0	10438.0	310.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	297.943,75	1.0	10438.0	104.0	01.Jan.2030	750.0
NRG	NRG ENERGY INC 144A	Elektro-	297.697,08	1.0	9988.0	173.0	15.Juli2029	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	297.055,28	1.0	10478.0	8.0	15.Mai2030	875.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	296.901,76	1.0	11876.0	509.0	15.Juli2032	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.903,99	1.0	10391.0	186.0	01.Feb.2029	925.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	296.954,91	1.0	9354.0	360.0	01.Nov.2029	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	296.697,47	1.0	10298.0	244.0	06.Nov.2030	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	295.833,78	1.0	9592.0	362.0	15.Apr.2030	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	295.583,33	1.0	9770.0	269.0	15.Mai2029	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.425,10	1.0	9997.0	33.0	15.Feb.2027	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	294.076,46	1.0	10044.0	429.0	01.Feb.2033	625.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	293.992,26	1.0	9785.0	251.0	30.Juni2029	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.419,99	1.0	9958.0	114.0	01.Okt.2028	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	293.177,12	1.0	10144.0	539.0	15.Apr.2032	613.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	292.600,54	1.0	10507.0	267.0	15.Nov.2031	888.0
SM	SM ENERGY CO 144A	Energie	292.658,58	1.0	9972.0	294.0	01.Aug.2029	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.335,88	1.0	10024.0	444.0	15.März2033	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	291.278,47	1.0	10175.0	272.0	01.Aug.2029	950.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	290.138,37	1.0	9558.0	298.0	31.März2029	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	289.541,23	1.0	9869.0	592.0	15.Feb.2035	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	287.800,00	1.0	9413.0	241.0	15.Apr.2028	775.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	287.683,09	1.0	10259.0	196.0	15.März2029	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	287.734,42	1.0	10002.0	125.0	01.Mai2028	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	287.512,50	1.0	9497.0	298.0	15.Nov.2028	575.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	286.502,52	1.0	10164.0	337.0	15.Juli2030	588.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	286.283,70	1.0	10333.0	369.0	15.Aug.2032	675.0
ACACN	AIR CANADA 144A	Transport	284.792,03	1.0	9873.0	101.0	15.Aug.2026	388.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	283.663,96	1.0	9364.0	291.0	01.Okt.2028	338.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	283.412,31	1.0	9020.0	332.0	15.Apr.2029	525.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	283.539,85	1.0	9514.0	353.0	15.Jan.2030	475.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	283.290,13	1.0	10330.0	206.0	15.Feb.2029	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	281.941,55	1.0	10828.0	143.0	15.Feb.2027	1125.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.943,44	1.0	10338.0	276.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	281.520,01	1.0	10350.0	204.0	15.März2029	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	280.501,34	1.0	10162.0	525.0	01.März2034	638.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	279.915,62	1.0	9925.0	118.0	15.Juli2027	525.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	279.798,91	1.0	10012.0	312.0	30.Apr.2030	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	278.482,06	1.0	10033.0	487.0	15.Mai2033	600.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	276.965,55	1.0	9170.0	106.0	15.Aug.2026	413.0
CPN	CALPINE CORP 144A	Elektro-	276.168,75	1.0	9863.0	169.0	15.Feb.2028	450.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	275.932,27	1.0	9216.0	459.0	01.März2031	388.0
SUN	SUNOCO LP 144A	Energie	275.611,09	1.0	10463.0	318.0	01.Mai2032	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	275.249,30	1.0	9996.0	169.0	01.Juli2029	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	274.445,42	1.0	9869.0	154.0	15.Okt.2027	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	274.148,68	1.0	9413.0	360.0	01.Dez.2029	388.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	274.002,85	1.0	9191.0	256.0	01.Aug.2028	875.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	273.365,13	1.0	10300.0	226.0	01.Juli2029	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	272.299,15	1.0	9824.0	187.0	15.März2028	475.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	271.455,76	1.0	9473.0	346.0	01.Dez.2029	488.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	271.464,75	1.0	9972.0	118.0	15.Jan.2029	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	271.276,04	1.0	9508.0	484.0	15.Jan.2033	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	271.325,41	1.0	9801.0	189.0	15.Jan.2028	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	270.866,71	1.0	9308.0	369.0	15.Apr.2030	700.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	270.612,35	1.0	13482.0	142.0	15.Juni2027	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	270.010,16	1.0	10138.0	347.0	15.Juni2030	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	270.031,21	1.0	9729.0	121.0	15.Okt.2026	388.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	269.624,78	1.0	10656.0	293.0	15.Mai2032	863.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	269.721,15	1.0	9627.0	343.0	01.Aug.2029	413.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	269.292,44	1.0	9774.0	322.0	30.Juni2030	738.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	268.677,50	1.0	10225.0	276.0	15.Mai2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	268.684,78	1.0	11463.0	160.0	15.Nov.2029	1100.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	267.631,58	1.0	10140.0	434.0	31.März2032	650.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	267.841,39	1.0	9800.0	343.0	15.März2030	988.0
CPN	CALPINE CORP 144A	Elektro-	266.396,98	1.0	9850.0	202.0	01.Feb.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	266.589,40	1.0	9162.0	440.0	01.Feb.2031	438.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	265.997,86	1.0	9922.0	459.0	01.Nov.2032	613.0
VAL	VALARIS LTD 144A	Energie	265.692,43	1.0	10259.0	257.0	30.Apr.2030	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.446,81	1.0	9961.0	167.0	01.Juni2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	265.184,78	1.0	9538.0	344.0	15.Jan.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	265.104,89	1.0	9587.0	299.0	01.Juni2029	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.376,67	1.0	10120.0	57.0	15.Juni2028	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	264.133,31	1.0	10272.0	470.0	15.Juli2033	675.0
GEN	GEN DIGITAL INC 144A	Technologie	263.522,40	1.0	10345.0	126.0	30.Sept.2030	713.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	262.776,21	1.0	9386.0	466.0	15.Nov.2031	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	262.548,50	1.0	10427.0	272.0	01.Dez.2031	713.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	262.202,68	1.0	10457.0	252.0	01.Okt.2030	900.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	262.105,20	1.0	9483.0	318.0	15.Aug.2029	563.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	261.238,77	1.0	10292.0	8.0	15.Mai2029	1050.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	261.113,02	1.0	10124.0	355.0	15.Jan.2032	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	259.566,25	1.0	9203.0	232.0	01.Feb.2028	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	259.251,11	1.0	10508.0	358.0	01.Dez.2031	700.0
MATRCN	MATTR CORP 144A	Energie	259.354,29	1.0	7486.0	385.0	02.Apr.2031	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	259.013,47	1.0	10235.0	349.0	01.Mai2032	663.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	259.017,69	1.0	10295.0	462.0	15.Juni2033	638.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	259.104,10	1.0	10075.0	70.0	01.März2028	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.787,50	1.0	10072.0	71.0	15.Feb.2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	258.419,79	1.0	5163.0	355.0	15.Jan.2030	575.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	258.370,94	1.0	9757.0	260.0	15.Feb.2029	450.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	256.375,00	1.0	5100.0	317.0	15.Dez.2029	1100.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	255.500,22	1.0	7276.0	346.0	31.Jan.2030	1100.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	255.316,81	1.0	7613.0	198.0	31.März2029	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	255.116,04	1.0	11082.0	130.0	15.Okt.2030	1100.0
AVNT	AVIENT CORP 144A	Basic Industry	254.027,91	1.0	10043.0	407.0	01.Nov.2031	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	253.762,48	1.0	9997.0	36.0	01.Mai2027	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	253.575,53	1.0	10006.0	48.0	15.Okt.2027	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.685,65	1.0	9130.0	471.0	15.Nov.2030	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	252.847,98	1.0	10160.0	226.0	01.Apr.2029	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	252.463,13	1.0	8985.0	392.0	15.Feb.2030	488.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	252.545,10	1.0	10387.0	188.0	15.Feb.2029	900.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.260,74	1.0	9673.0	238.0	15.Juni2028	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	252.383,30	1.0	9910.0	115.0	15.Feb.2027	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	251.951,20	1.0	12291.0	70.0	15.Nov.2028	963.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	251.898,78	1.0	9251.0	467.0	30.Apr.2031	413.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	251.422,77	1.0	10646.0	445.0	15.Feb.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	251.071,72	1.0	10387.0	346.0	01.Juni2032	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	250.807,37	1.0	12406.0	391.0	15.Jan.2030	425.0
AETUNI	AETHON UNITED BR LP 144A	Energie	250.646,30	1.0	10462.0	214.0	01.Okt.2029	750.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	249.947,55	1.0	9549.0	264.0	15.Sept.2028	800.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	249.601,66	1.0	9674.0	253.0	15.Feb.2029	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	249.198,76	1.0	12164.0	491.0	15.Juli2031	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.440,87	1.0	9920.0	144.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	248.973,96	1.0	9925.0	169.0	15.Juni2028	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	249.065,97	1.0	9838.0	219.0	01.Mai2029	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	248.723,77	1.0	9437.0	310.0	01.März2029	363.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	248.821,18	1.0	9875.0	150.0	15.Okt.2027	738.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.872,96	1.0	9850.0	187.0	15.Aug.2028	463.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	248.055,67	1.0	10311.0	328.0	01.März2032	688.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	247.875,00	1.0	9775.0	477.0	15.Okt.2032	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.946,42	1.0	10256.0	205.0	15.Feb.2029	738.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	247.113,14	1.0	12306.0	148.0	15.Dez.2030	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	246.479,42	1.0	10138.0	212.0	01.Okt.2028	1288.0
SUN	SUNOCO LP 144A	Energie	246.578,09	1.0	10271.0	160.0	15.Sept.2028	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	246.385,73	1.0	10267.0	437.0	15.März2033	638.0
NBR	NABORS INDUSTRIES INC 144A	Energie	246.179,06	1.0	9938.0	125.0	15.Mai2027	738.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	245.656,41	1.0	9698.0	265.0	15.Apr.2029	550.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	245.249,00	1.0	12161.0	188.0	15.Mai2030	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.455,05	1.0	9690.0	161.0	15.Apr.2027	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	245.100,49	1.0	9755.0	217.0	01.Juni2028	463.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	245.172,00	1.0	9981.0	77.0	15.Feb.2028	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.710,00	1.0	9942.0	167.0	15.Juli2028	525.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	244.038,97	1.0	10082.0	353.0	15.Nov.2031	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	243.879,01	1.0	10016.0	585.0	15.Okt.2034	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	243.589,96	1.0	7821.0	395.0	15.Aug.2030	775.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.674,47	1.0	9917.0	179.0	01.Aug.2028	538.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	243.145,83	1.0	9663.0	279.0	01.Juni2029	600.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	242.950,00	1.0	10900.0	118.0	15.Aug.2030	1000.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	242.597,09	1.0	10431.0	417.0	15.Juni2032	838.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	242.651,95	1.0	10306.0	429.0	15.März2033	738.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	242.220,47	1.0	9447.0	349.0	01.Feb.2030	550.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	241.737,19	1.0	10374.0	318.0	30.Apr.2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	241.351,50	1.0	9607.0	389.0	01.Dez.2029	450.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	240.825,00	1.0	8150.0	301.0	15.Feb.2029	750.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	239.231,67	1.0	10625.0	386.0	15.März2033	863.0
CPN	CALPINE CORP 144A	Elektro-	239.249,07	1.0	9437.0	437.0	01.März2031	375.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	239.451,88	1.0	10003.0	36.0	15.Sept.2027	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	238.810,00	1.0	9100.0	338.0	01.Mai2029	450.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	238.550,99	1.0	10178.0	407.0	15.Sept.2032	613.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	238.187,50	1.0	10275.0	152.0	01.Sept.2027	875.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.787,50	1.0	10388.0	333.0	15.Apr.2032	775.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	237.806,53	1.0	11692.0	2.0	15.Juli2026	350.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	237.514,27	1.0	9149.0	458.0	30.Jan.2031	375.0
AAL	AMERICAN AIRLINES INC 144A	Transport	237.712,50	1.0	10438.0	122.0	15.Mai2029	850.0
COMM	COMMSCOPE LLC 144A	Technologie	237.252,11	1.0	10481.0	143.0	15.Dez.2031	950.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.863,98	1.0	9187.0	469.0	01.Apr.2031	375.0
XRX	XEROX CORPORATION 144A	Technologie	236.905,16	1.0	10279.0	330.0	15.Okt.2030	1025.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	236.582,40	1.0	9683.0	288.0	15.Aug.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	236.335,09	1.0	9837.0	357.0	01.Feb.2031	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	235.994,58	1.0	10239.0	334.0	15.Feb.2032	625.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	235.625,00	1.0	7613.0	227.0	15.Jan.2028	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	235.636,00	1.0	10183.0	127.0	15.Feb.2028	725.0
XPO	XPO INC 144A	Transport	235.679,58	1.0	10400.0	296.0	01.Feb.2032	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	235.277,45	1.0	9761.0	220.0	01.Dez.2027	400.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.073,11	1.0	9703.0	268.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	234.833,60	1.0	10317.0	296.0	15.Feb.2031	800.0
ZIGGO	ZIGGO BV 144A	Kommunikation	234.913,75	1.0	9283.0	373.0	15.Jan.2030	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	234.915,29	1.0	10316.0	195.0	01.Feb.2029	825.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	234.088,32	1.0	8945.0	585.0	15.Mai2032	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	234.089,06	1.0	10305.0	148.0	01.Juni2028	938.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	233.895,88	1.0	10378.0	151.0	01.Juli2029	763.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	233.985,15	1.0	10996.0	145.0	15.Nov.2030	975.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	233.507,92	1.0	10663.0	266.0	15.Apr.2031	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	233.022,38	1.0	10248.0	265.0	15.Mai2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	232.896,42	1.0	10111.0	209.0	01.März2028	588.0
GTN	GRAY MEDIA INC 144A	Kommunikation	232.668,75	1.0	7675.0	516.0	15.Nov.2031	538.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.732,80	1.0	9675.0	194.0	31.Aug.2027	338.0
CVI	CVR ENERGY INC 144A	Energie	232.096,21	1.0	9975.0	254.0	15.Jan.2029	850.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	230.882,84	1.0	11097.0	195.0	01.Mai2031	875.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.994,07	1.0	10220.0	229.0	01.Feb.2031	638.0
CDK	CENTRAL PARENT LLC 144A	Technologie	230.296,58	1.0	8321.0	331.0	15.Juni2029	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	230.301,39	1.0	7510.0	391.0	01.Apr.2030	613.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.417,95	1.0	10610.0	169.0	01.Aug.2031	825.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	230.073,76	1.0	9307.0	357.0	01.Feb.2030	638.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	229.910,96	1.0	10929.0	80.0	15.Apr.2029	1225.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	229.694,77	1.0	10315.0	405.0	15.Nov.2032	838.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	229.418,33	1.0	10026.0	102.0	01.Apr.2028	625.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	229.004,81	1.0	9926.0	67.0	01.Apr.2026	925.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	228.524,58	1.0	9714.0	235.0	30.Juni2028	413.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.343,44	1.0	10538.0	238.0	01.Dez.2030	788.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	228.120,87	1.0	10498.0	318.0	15.Mai2032	750.0
VTLE	VITAL ENERGY INC 144A	Energie	227.173,12	1.0	8725.0	501.0	15.Apr.2032	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	227.202,42	1.0	10288.0	148.0	15.Feb.2029	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	227.223,64	1.0	9780.0	437.0	15.Sept.2031	750.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	225.297,02	1.0	9890.0	169.0	01.Mai2028	650.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	225.511,87	1.0	9783.0	347.0	15.Juli2029	495.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	224.853,30	1.0	8888.0	338.0	16.Apr.2029	463.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.396,49	1.0	10115.0	242.0	15.Juni2030	595.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	223.238,33	1.0	9306.0	499.0	31.Jan.2032	438.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	222.840,39	1.0	9868.0	219.0	15.Juni2029	538.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	222.859,50	1.0	9873.0	142.0	15.Juni2027	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.566,81	1.0	10175.0	73.0	01.Okt.2028	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	222.751,69	1.0	9789.0	109.0	01.Sept.2026	313.0
MAGN	MAGNERA CORP 144A	Basic Industry	222.316,42	1.0	8821.0	382.0	15.Nov.2029	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	222.110,59	1.0	8667.0	237.0	01.März2028	613.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	222.247,08	1.0	9513.0	440.0	15.Juni2031	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	221.789,16	1.0	9115.0	468.0	15.März2031	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	220.013,60	1.0	9941.0	235.0	01.Dez.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	219.475,85	1.0	9590.0	353.0	01.März2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.111,05	1.0	9987.0	61.0	15.Okt.2027	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	218.216,93	1.0	12245.0	434.0	15.Aug.2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	217.088,77	1.0	10585.0	98.0	15.März2030	850.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	216.817,27	1.0	9506.0	301.0	15.Feb.2029	325.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	217.039,59	1.0	9464.0	356.0	31.Jan.2030	413.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	216.371,76	1.0	9572.0	251.0	01.Juni2028	425.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	216.123,67	1.0	10432.0	283.0	15.Feb.2031	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	215.648,23	1.0	7145.0	466.0	01.Dez.2030	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.672,40	1.0	10143.0	85.0	01.Mai2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	215.781,25	1.0	8450.0	359.0	15.Juli2029	375.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	215.480,53	1.0	10635.0	317.0	15.Jan.2031	1225.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	215.292,48	1.0	9206.0	365.0	15.Aug.2029	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	214.682,10	1.0	9501.0	318.0	01.Juni2029	388.0
LABL	LABL INC 144A	Produktionsmittel	214.429,60	1.0	8517.0	457.0	01.Okt.2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.542,00	1.0	10409.0	215.0	15.Juni2029	850.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	214.109,23	1.0	9991.0	48.0	01.März2027	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	214.179,23	1.0	6358.0	376.0	30.Jan.2030	525.0
TROX	TRONOX INC 144A	Basic Industry	214.005,00	1.0	8588.0	329.0	15.März2029	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	213.583,82	1.0	9136.0	463.0	15.Feb.2031	375.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	213.394,08	1.0	12024.0	415.0	15.Okt.2031	625.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	213.144,81	1.0	9354.0	319.0	15.März2029	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	213.217,61	1.0	9958.0	289.0	15.Aug.2029	1150.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	212.672,67	1.0	10211.0	313.0	01.Nov.2030	863.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	212.723,20	1.0	8233.0	446.0	31.Dez.2030	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.377,67	1.0	9964.0	85.0	01.Apr.2027	550.0
SUN	SUNOCO LP 144A	Energie	212.292,00	1.0	10095.0	492.0	01.Juli2033	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	212.317,19	1.0	9388.0	536.0	01.Dez.2031	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	212.014,10	1.0	7994.0	321.0	15.Apr.2029	688.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.794,17	1.0	10269.0	371.0	15.Juli2032	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	211.569,63	1.0	10558.0	204.0	01.Juli2031	925.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	210.342,44	1.0	10298.0	317.0	05.Apr.2029	840.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	210.473,41	1.0	9745.0	221.0	01.Juni2028	425.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	209.366,33	1.0	10365.0	235.0	30.Mai2029	950.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	209.497,37	1.0	10278.0	348.0	15.Juni2031	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.551,81	1.0	10501.0	128.0	15.März2031	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	209.105,00	1.0	10195.0	111.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	209.117,50	1.0	10349.0	273.0	15.Nov.2030	713.0
STENA	STENA INTERNATIONAL SA 144A	Transport	209.158,33	1.0	10108.0	336.0	15.Jan.2031	725.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	208.970,35	1.0	11799.0	411.0	02.Mai2031	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	208.392,66	1.0	9769.0	293.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	208.287,50	1.0	10300.0	596.0	15.Mai2035	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	207.896,21	1.0	9995.0	445.0	15.Okt.2032	625.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.791,89	1.0	10226.0	405.0	15.Apr.2032	700.0
SM	SM ENERGY CO 144A	Energie	207.794,81	1.0	9829.0	445.0	01.Aug.2032	700.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.825,00	1.0	10283.0	74.0	15.Nov.2029	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.400,29	1.0	10269.0	122.0	15.Mai2028	675.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	207.584,02	1.0	11759.0	419.0	30.Apr.2031	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	207.292,16	1.0	9461.0	428.0	15.Feb.2031	450.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.870,46	1.0	10246.0	239.0	15.Mai2030	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	206.916,60	1.0	9180.0	344.0	15.Aug.2029	563.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	207.000,00	1.0	10350.0	419.0	15.Juli2033	1000.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	206.769,00	1.0	10222.0	310.0	15.Nov.2030	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.126,67	1.0	10143.0	120.0	15.Okt.2028	700.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	206.175,22	1.0	10025.0	71.0	15.Jan.2028	588.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.298,67	1.0	10117.0	445.0	15.Sept.2032	638.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.874,34	1.0	10103.0	322.0	15.März2030	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	206.062,51	1.0	10129.0	384.0	17.Apr.2032	763.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	205.652,67	1.0	10242.0	226.0	15.Juni2029	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	205.670,40	1.0	10222.0	430.0	15.Feb.2033	750.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	205.372,00	1.0	10000.0	29.0	17.Juli2027	563.0
RIG	TRANSOCEAN INC 144A	Energie	205.228,12	1.0	8994.0	440.0	15.Mai2031	850.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	204.996,00	1.0	10075.0	264.0	15.Apr.2029	750.0
RIG	TRANSOCEAN INC 144A	Energie	204.754,18	1.0	9400.0	317.0	15.Mai2029	825.0
PRAA	PRA GROUP INC 144A	Financial Other	204.844,84	1.0	10389.0	224.0	31.Jan.2030	888.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	204.364,53	1.0	10056.0	245.0	14.Apr.2028	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	204.392,33	1.0	9942.0	124.0	15.Jan.2028	575.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.319,78	1.0	10007.0	273.0	01.Sept.2030	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	204.358,45	1.0	10720.0	23.0	01.Okt.2028	1200.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	203.900,00	1.0	9676.0	264.0	31.Jan.2029	1175.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	204.061,33	1.0	10069.0	293.0	15.Okt.2029	575.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	203.719,72	1.0	9932.0	152.0	15.Jan.2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	203.471,99	1.0	10230.0	442.0	15.März2033	625.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.090,00	1.0	9813.0	730.0	18.Juli2036	720.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.528,41	1.0	9972.0	419.0	15.Okt.2031	663.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	202.167,19	1.0	8738.0	394.0	28.Feb.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.196,97	1.0	9764.0	185.0	15.Okt.2027	425.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.261,09	1.0	9963.0	94.0	01.Okt.2027	550.0
RIG	TRANSOCEAN INC 144A	Energie	201.735,66	1.0	9889.0	118.0	01.Feb.2027	800.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	201.745,69	1.0	10300.0	372.0	01.Aug.2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.861,43	1.0	9927.0	136.0	15.März2028	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.298,00	1.0	10025.0	110.0	15.Juni2027	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.767,87	1.0	9770.0	211.0	21.Juli2028	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.566,67	1.0	9808.0	221.0	31.Jan.2028	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	199.739,59	1.0	9816.0	201.0	13.Sept.2027	530.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	199.462,50	1.0	9900.0	244.0	15.Mai2028	488.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	199.494,39	1.0	9858.0	255.0	15.Apr.2029	500.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	199.223,00	1.0	7714.0	255.0	01.Mai2028	525.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.761,38	1.0	9816.0	202.0	01.Okt.2027	450.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	198.399,68	1.0	10055.0	217.0	15.Jan.2028	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.138,64	1.0	9797.0	70.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	198.336,25	1.0	10225.0	376.0	15.Sept.2031	675.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.979,06	1.0	9709.0	313.0	15.Feb.2030	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	197.585,75	1.0	10303.0	448.0	15.Juni2033	963.0
SABHLD	SABRE GLBL INC 144A	Technologie	197.233,77	1.0	10553.0	317.0	15.Juli2030	1113.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.668,18	1.0	10304.0	367.0	15.Juni2032	700.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.718,75	1.0	9636.0	249.0	15.Aug.2028	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	196.227,08	1.0	9757.0	338.0	31.Dez.2079	813.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	195.904,00	1.0	9640.0	223.0	15.Feb.2028	388.0
PIKE	PIKE CORP 144A	Industrial Other	195.994,50	1.0	10819.0	196.0	31.Jan.2031	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	196.112,67	1.0	9663.0	201.0	15.Sept.2027	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	195.763,32	1.0	9628.0	254.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	195.488,00	1.0	9604.0	335.0	15.Feb.2030	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	195.499,44	1.0	10275.0	406.0	01.Juli2030	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	195.193,81	1.0	10341.0	325.0	15.März2032	663.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	195.009,57	1.0	9664.0	232.0	15.Mai2028	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	195.016,77	1.0	10484.0	222.0	15.Jan.2032	725.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	194.730,03	1.0	10679.0	63.0	01.Okt.2029	950.0
QBRCN	VIDEOTRON LTD	Kommunikation	194.601,95	1.0	6967.0	494.0	15.Jan.2031	313.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	194.204,93	1.0	9477.0	458.0	15.März2032	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.315,88	1.0	9928.0	272.0	15.Dez.2029	550.0
OTEXCN	OPEN TEXT INC 144A	Technologie	193.851,88	1.0	9188.0	504.0	01.Dez.2031	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	193.171,47	1.0	9548.0	246.0	15.März2028	350.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.317,60	1.0	10280.0	103.0	28.Nov.2028	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	193.376,41	1.0	9581.0	354.0	01.Mai2030	463.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	193.006,14	1.0	12604.0	316.0	31.Jan.2029	400.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.047,66	1.0	9417.0	447.0	15.Juli2031	488.0
MTDR	MATADOR RESOURCES CO 144A	Energie	192.706,87	1.0	9991.0	407.0	15.Apr.2032	650.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	192.438,92	1.0	9523.0	212.0	15.Nov.2027	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	192.183,33	1.0	9575.0	346.0	15.Dez.2029	513.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	191.875,29	1.0	9500.0	309.0	15.Apr.2029	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.896,23	1.0	10608.0	213.0	15.Dez.2029	788.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	191.434,93	1.0	9871.0	146.0	15.Aug.2027	513.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	191.276,00	1.0	9399.0	683.0	30.Sept.2034	600.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	190.817,73	1.0	10524.0	142.0	15.Feb.2029	950.0
NRG	NRG ENERGY INC 144A	Elektro-	190.319,20	1.0	9381.0	314.0	15.Feb.2029	338.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	190.075,00	1.0	9455.0	281.0	01.Sept.2028	325.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	189.684,60	1.0	9793.0	227.0	15.Feb.2029	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.689,96	1.0	9907.0	135.0	01.Okt.2027	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.895,10	1.0	10025.0	82.0	15.Feb.2028	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.518,63	1.0	9424.0	358.0	04.Dez.2029	538.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	189.403,80	1.0	7270.0	204.0	15.Okt.2027	675.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	188.821,05	1.0	10286.0	314.0	15.Apr.2030	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	188.434,22	1.0	9920.0	137.0	15.Jan.2028	550.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	188.096,40	1.0	10195.0	210.0	15.Feb.2029	638.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	187.772,36	1.0	7654.0	399.0	25.März2030	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	187.218,75	1.0	10000.0	456.0	15.Jan.2033	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	187.285,47	1.0	9682.0	243.0	01.Aug.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	187.372,00	1.0	9306.0	526.0	23.Nov.2081	488.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	186.995,07	1.0	10148.0	317.0	15.März2030	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.758,66	1.0	10405.0	246.0	01.Sept.2031	750.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	186.310,47	1.0	9166.0	461.0	15.Feb.2031	375.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	186.136,91	1.0	9012.0	430.0	15.Feb.2031	738.0
TALO	TALOS PRODUCTION INC 144A	Energie	186.161,40	1.0	10226.0	326.0	01.Feb.2031	938.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	185.719,15	1.0	9081.0	455.0	31.Jan.2031	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	185.027,63	1.0	10467.0	346.0	01.Juni2032	1000.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	185.046,40	1.0	10126.0	178.0	15.Apr.2029	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	184.841,00	1.0	10474.0	282.0	15.Jan.2032	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	184.191,07	1.0	9668.0	240.0	15.Juni2028	400.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	183.817,67	1.0	10153.0	115.0	01.Aug.2029	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.969,45	1.0	10102.0	425.0	01.Apr.2032	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.082,81	1.0	10325.0	343.0	15.Mai2031	913.0
APU	AMERIGAS PARTNERS LP 144A	Energie	182.926,04	1.0	10350.0	325.0	01.Juni2030	950.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	182.450,00	1.0	9063.0	368.0	01.Sept.2029	400.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	182.676,33	1.0	10258.0	187.0	01.Okt.2030	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.677,47	1.0	7289.0	78.0	16.Juni2026	388.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	181.961,07	1.0	10162.0	405.0	01.Sept.2032	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	182.027,99	1.0	10102.0	642.0	15.Jan.2034	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	181.698,15	1.0	8957.0	231.0	15.Jan.2028	550.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	181.555,72	1.0	9944.0	425.0	15.Feb.2032	638.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	181.649,05	1.0	10196.0	364.0	01.Apr.2032	675.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	181.408,33	1.0	8647.0	459.0	15.Jan.2032	875.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	181.117,72	1.0	10292.0	375.0	01.Aug.2032	825.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	179.843,37	1.0	10019.0	421.0	01.Aug.2032	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	178.583,52	1.0	11846.0	342.0	15.Dez.2029	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	178.126,58	1.0	10397.0	165.0	15.Jan.2030	825.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	178.133,78	1.0	10274.0	436.0	15.März2033	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.827,08	1.0	10300.0	200.0	15.Apr.2029	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	177.559,38	1.0	10125.0	455.0	15.Juli2032	850.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.261,88	1.0	10028.0	117.0	15.Mai2028	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	177.269,65	1.0	10025.0	8.0	15.Mai2028	700.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	175.584,70	1.0	9162.0	330.0	30.Sept.2029	1043.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.380,98	1.0	9674.0	309.0	15.Nov.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.005,93	1.0	10250.0	231.0	15.Juni2029	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	174.767,24	1.0	10434.0	467.0	01.Nov.2033	838.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	174.832,00	1.0	8403.0	305.0	01.Mai2029	913.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	174.951,31	1.0	9833.0	180.0	01.März2028	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	174.298,42	1.0	9765.0	330.0	15.Feb.2030	488.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	174.032,98	1.0	10367.0	324.0	01.Apr.2032	663.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	174.116,97	1.0	9770.0	198.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	173.965,93	1.0	10096.0	401.0	15.Apr.2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	173.577,82	1.0	9655.0	392.0	01.Feb.2031	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	173.086,63	1.0	7600.0	454.0	31.März2031	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	173.123,29	1.0	9884.0	92.0	01.Juli2026	375.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.897,45	1.0	9927.0	400.0	31.Dez.2030	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	172.356,77	1.0	9691.0	155.0	15.März2027	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	171.766,03	1.0	9879.0	420.0	01.Aug.2030	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	171.853,09	1.0	9728.0	220.0	01.Mai2028	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	171.528,20	1.0	9890.0	139.0	15.Aug.2027	500.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.858,99	1.0	9573.0	335.0	15.Feb.2030	475.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.545,45	1.0	9662.0	280.0	30.Apr.2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	170.401,20	1.0	9734.0	240.0	15.Jan.2029	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	170.450,75	1.0	9598.0	401.0	23.Apr.2030	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	170.123,35	1.0	10666.0	292.0	15.Feb.2029	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	169.692,54	1.0	9491.0	292.0	15.Jan.2029	425.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	169.725,87	1.0	9303.0	355.0	15.Sept.2029	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.899,45	1.0	8975.0	502.0	15.Aug.2031	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.537,60	1.0	9448.0	358.0	01.März2030	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	168.165,62	1.0	10770.0	122.0	15.Juli2031	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	167.084,80	1.0	10368.0	450.0	15.Juni2033	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.879,61	1.0	10765.0	132.0	15.Feb.2030	900.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	166.923,12	1.0	10431.0	323.0	15.Juli2031	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	165.304,56	1.0	9530.0	472.0	15.März2032	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	165.418,07	1.0	10480.0	175.0	15.Apr.2031	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	165.425,64	1.0	10365.0	359.0	01.Aug.2032	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.054,27	1.0	9270.0	467.0	30.März2031	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	164.519,14	1.0	9998.0	34.0	15.Juli2027	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	164.303,11	1.0	10252.0	251.0	01.Juli2029	763.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	164.400,93	1.0	9249.0	527.0	23.Apr.2032	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	163.930,30	1.0	9826.0	119.0	15.Okt.2051	470.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	163.556,25	1.0	10544.0	186.0	15.Feb.2031	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	163.597,50	1.0	9775.0	329.0	15.Apr.2030	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.322,50	1.0	8635.0	485.0	15.Apr.2031	400.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	163.023,69	1.0	10502.0	317.0	01.Juli2031	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	162.531,94	1.0	9038.0	402.0	15.Sept.2030	788.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	162.678,12	1.0	10489.0	332.0	15.Juli2032	738.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	162.231,57	1.0	10099.0	223.0	15.Juni2030	600.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	161.891,67	1.0	10575.0	199.0	01.Okt.2030	800.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	161.900,25	1.0	9101.0	461.0	15.Feb.2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.915,36	1.0	10138.0	395.0	15.Juli2032	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	161.270,80	1.0	9332.0	338.0	15.Juni2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	160.062,05	1.0	9628.0	288.0	15.Mai2029	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.124,31	1.0	9557.0	243.0	30.März2028	538.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.228,36	1.0	10735.0	154.0	01.Sept.2031	888.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	159.852,88	1.0	9011.0	333.0	31.März2029	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	159.890,93	1.0	6906.0	350.0	01.Sept.2029	563.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.069,21	1.0	10496.0	236.0	15.Feb.2031	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	159.220,63	1.0	10228.0	192.0	15.Dez.2028	663.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	158.153,12	1.0	10464.0	379.0	01.Juni2031	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	157.989,64	1.0	9500.0	478.0	15.Feb.2032	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.698,20	1.0	9880.0	191.0	15.Feb.2030	990.0
IRM	IRON MOUNTAIN INC 144A	Technologie	156.967,62	1.0	9885.0	166.0	15.Juli2028	500.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	156.985,94	1.0	8950.0	456.0	30.Juni2031	825.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.345,38	1.0	9423.0	452.0	01.Juni2031	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	156.034,61	1.0	10153.0	360.0	15.Sept.2030	775.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.652,89	1.0	9697.0	278.0	15.Juni2029	475.0
GEN	GEN DIGITAL INC 144A	Technologie	155.332,88	1.0	10170.0	90.0	30.Sept.2027	675.0
CNX	CNX RESOURCES CORP 144A	Energie	155.126,20	1.0	10342.0	181.0	15.Jan.2031	738.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	154.837,03	1.0	9372.0	335.0	01.Juli2029	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	154.927,97	1.0	9820.0	96.0	15.Juli2026	363.0
VSAT	VIASAT INC 144A	Kommunikation	154.395,26	1.0	8741.0	457.0	30.Mai2031	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	154.406,25	1.0	10125.0	185.0	15.Mai2028	1125.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	154.068,50	1.0	9927.0	246.0	01.Jan.2030	563.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	154.129,95	1.0	10709.0	225.0	15.Feb.2032	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	153.980,40	1.0	10165.0	183.0	01.Juni2028	950.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	153.333,33	1.0	10000.0	30.0	01.März2028	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	153.386,55	1.0	10057.0	306.0	31.Okt.2029	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.427,70	1.0	10042.0	305.0	15.März2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	152.916,33	1.0	10288.0	335.0	01.März2032	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.937,43	1.0	10000.0	16.0	01.Sept.2026	550.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	153.052,71	1.0	10033.0	114.0	01.Apr.2029	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	152.482,23	1.0	10315.0	390.0	01.Okt.2032	738.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	151.832,78	1.0	10495.0	329.0	15.Juli2032	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	151.930,71	1.0	10067.0	184.0	01.Juni2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	152.022,63	1.0	9320.0	409.0	01.Aug.2030	413.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	151.795,09	1.0	9959.0	298.0	01.Mai2030	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.361,88	1.0	10225.0	114.0	15.März2028	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.462,30	1.0	9844.0	132.0	01.Feb.2027	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	149.112,44	1.0	9773.0	394.0	14.Apr.2030	713.0
GTN	GRAY MEDIA INC 144A	Kommunikation	149.165,83	1.0	7740.0	448.0	15.Okt.2030	475.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	148.918,69	1.0	10575.0	59.0	15.Dez.2028	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	148.747,50	1.0	9005.0	411.0	01.Apr.2030	450.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.815,62	1.0	9475.0	364.0	01.Apr.2030	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	147.893,40	1.0	9828.0	237.0	15.Juni2029	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.003,12	1.0	9850.0	421.0	30.Juni2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.732,26	1.0	9407.0	314.0	01.März2029	350.0
ENTG	ENTEGRIS INC 144A	Technologie	147.767,94	1.0	9749.0	213.0	15.Apr.2028	438.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	147.359,60	1.0	7148.0	272.0	15.Aug.2028	550.0
GTN	GRAY MEDIA INC 144A	Kommunikation	147.537,50	1.0	10175.0	446.0	15.Juli2032	963.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	147.080,82	1.0	10132.0	743.0	15.Jan.2036	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	147.224,66	1.0	9740.0	259.0	15.Mai2029	500.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	146.854,02	1.0	11661.0	166.0	31.Okt.2028	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.449,86	1.0	10066.0	278.0	15.Dez.2030	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	146.488,07	1.0	9968.0	463.0	15.Apr.2033	575.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	145.893,27	1.0	8530.0	348.0	01.Juni2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	145.293,18	1.0	8254.0	336.0	15.Juni2029	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	144.369,32	1.0	6268.0	310.0	01.Mai2029	788.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.373,46	1.0	9941.0	185.0	30.Juni2027	650.0
UNIT	UNITI GROUP LP 144A	Kommunikation	144.573,81	1.0	9348.0	353.0	15.Jan.2030	600.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	144.584,07	1.0	9427.0	422.0	15.Jan.2031	438.0
GAP	GAP INC 144A	Zyklische Konsumgüter	144.087,78	1.0	8900.0	516.0	01.Okt.2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	144.316,75	1.0	9513.0	332.0	15.Okt.2029	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	143.910,00	1.0	10525.0	166.0	15.Mai2028	900.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	144.060,62	1.0	9401.0	332.0	01.Aug.2029	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	143.691,86	1.0	9773.0	493.0	15.Apr.2033	588.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.724,00	1.0	9447.0	308.0	15.Feb.2029	338.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	143.746,38	1.0	10447.0	243.0	01.Okt.2031	738.0
UNIT	UNITI GROUP LP 144A	Kommunikation	143.170,22	1.0	9763.0	209.0	15.Apr.2028	475.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	143.203,65	1.0	9367.0	364.0	01.Apr.2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.766,61	1.0	9783.0	245.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	142.367,29	1.0	12581.0	0.0	nan	0.0
HSEFI	HSE FINANCE S A	Zyklische Konsumgüter	141.617,62	1.0	6969.0	0.0	15.Okt.2029	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	141.642,34	1.0	365.0	140.0	30.Juni2027	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	141.725,57	1.0	10309.0	293.0	15.Apr.2030	663.0
SUN	SUNOCO LP 144A	Energie	141.818,61	1.0	10373.0	178.0	01.Mai2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	141.173,80	1.0	9854.0	168.0	15.Jan.2028	475.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	140.852,60	1.0	3867.0	157.0	15.Mai2027	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	140.933,79	1.0	6912.0	485.0	15.Feb.2031	338.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	139.847,63	1.0	9881.0	149.0	15.Okt.2027	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	139.418,57	1.0	9230.0	299.0	01.Dez.2028	613.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	139.304,03	1.0	9757.0	199.0	15.Jan.2028	400.0
CAD	CAD CASH	Cash und/oder Derivate	138.662,42	1.0	7301.0	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.457,88	1.0	9749.0	280.0	15.Apr.2030	413.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	137.547,23	1.0	9078.0	251.0	09.März2028	275.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	137.196,04	1.0	4688.0	301.0	15.Apr.2029	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	136.368,75	1.0	9638.0	582.0	15.Mai2034	688.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.447,94	1.0	10342.0	315.0	15.Mai2030	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.188,94	1.0	9558.0	289.0	15.Feb.2029	425.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	135.542,77	1.0	13398.0	181.0	31.Okt.2027	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.583,33	1.0	10438.0	114.0	01.Feb.2029	750.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.627,08	1.0	9433.0	315.0	01.Apr.2029	413.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	133.508,16	1.0	8898.0	124.0	15.Nov.2026	1225.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	133.251,31	1.0	9831.0	488.0	01.Juli2032	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	133.340,12	1.0	6965.0	381.0	01.Dez.2029	500.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.358,33	1.0	10200.0	306.0	15.Juni2031	875.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	133.065,62	1.0	6988.0	303.0	15.Jan.2030	1275.0
CVI	CVR ENERGY INC 144A	Energie	132.697,56	1.0	9599.0	223.0	15.Feb.2028	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.556,99	1.0	9983.0	61.0	01.März2027	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	132.564,15	1.0	9667.0	232.0	01.Mai2028	425.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	131.827,11	1.0	13076.0	309.0	15.Mai2029	525.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	131.541,61	1.0	13064.0	281.0	30.Nov.2028	613.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	131.203,35	1.0	13050.0	255.0	01.Juni2028	488.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	344.0	15.Dez.2029	1100.0
GEN	GEN DIGITAL INC 144A	Technologie	130.803,25	1.0	10237.0	445.0	01.Apr.2033	625.0
VYX	NCR VOYIX CORP 144A	Technologie	129.967,56	1.0	9861.0	186.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.714,00	1.0	9718.0	247.0	15.Feb.2029	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	129.549,04	1.0	8656.0	306.0	15.Jan.2029	575.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	129.292,80	1.0	10647.0	267.0	15.Mai2030	850.0
CNX	CNX RESOURCES CORP 144A	Energie	128.933,92	1.0	10025.0	186.0	15.Jan.2029	600.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.952,48	1.0	10493.0	364.0	15.März2033	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.022,31	1.0	10161.0	152.0	15.Apr.2028	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	128.425,46	1.0	10096.0	278.0	15.Sept.2029	563.0
TALO	TALOS PRODUCTION INC 144A	Energie	128.129,03	1.0	10282.0	213.0	01.Feb.2029	900.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.463,36	1.0	10136.0	486.0	15.Juli2033	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.575,62	1.0	10057.0	87.0	01.Mai2027	788.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.407,27	1.0	10243.0	331.0	01.Feb.2032	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.531,39	1.0	10014.0	8.0	01.Mai2028	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	126.248,57	1.0	10287.0	497.0	30.Sept.2033	850.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	126.254,69	1.0	10025.0	124.0	01.Juni2028	713.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	125.783,33	1.0	8328.0	400.0	01.März2030	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.261,25	1.0	10306.0	331.0	01.Mai2031	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.328,39	1.0	10280.0	310.0	15.Okt.2030	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	125.397,60	1.0	9997.0	348.0	15.Apr.2030	975.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	124.940,84	1.0	9993.0	507.0	15.Jan.2034	838.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	125.095,00	1.0	9865.0	196.0	15.Sept.2027	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.862,92	1.0	9726.0	267.0	01.Aug.2029	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	124.899,02	1.0	9960.0	93.0	15.Juli2027	575.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.925,60	0.0	10284.0	219.0	15.Juni2029	650.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	123.740,13	0.0	9524.0	142.0	31.Jan.2027	850.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.605,15	0.0	9450.0	351.0	15.Nov.2029	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.760,33	0.0	10654.0	49.0	01.Jan.2031	950.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.239,19	0.0	9477.0	471.0	15.Nov.2031	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.752,25	0.0	9516.0	366.0	15.März2030	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	121.863,75	0.0	9579.0	286.0	15.Feb.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.461,67	0.0	8650.0	461.0	15.Okt.2030	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.520,00	0.0	9599.0	314.0	01.Okt.2029	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.598,12	0.0	10266.0	235.0	15.Jan.2030	638.0
GTN	GRAY MEDIA INC 144A	Kommunikation	121.146,00	0.0	9991.0	2.0	15.Mai2027	700.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.994,32	0.0	9435.0	371.0	15.Feb.2030	413.0
XPO	XPO INC 144A	Transport	120.053,41	0.0	10364.0	223.0	01.Juni2031	713.0
CC	CHEMOURS COMPANY 144A	Basic Industry	120.059,21	0.0	8824.0	387.0	15.Nov.2029	463.0
LABL	LABL INC 144A	Produktionsmittel	119.746,71	0.0	8103.0	351.0	01.Nov.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.870,12	0.0	9829.0	237.0	01.März2028	450.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.644,86	0.0	10625.0	109.0	01.Apr.2029	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.580,08	0.0	10243.0	227.0	01.Juni2029	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.479,22	0.0	10483.0	293.0	01.Apr.2029	725.0
NRG	NRG ENERGY INC 144A	Elektro-	117.637,66	0.0	10111.0	581.0	01.Nov.2034	625.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	117.189,24	0.0	6488.0	473.0	01.Sept.2031	588.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	115.276,47	0.0	10250.0	70.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.754,79	0.0	9801.0	314.0	01.März2030	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	114.938,42	0.0	4519.0	190.0	15.Aug.2027	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	114.584,90	0.0	6300.0	338.0	15.Juli2029	513.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.597,22	0.0	4465.0	190.0	15.Aug.2027	525.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	113.644,89	0.0	7313.0	3.0	23.Juli2026	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	113.217,50	0.0	10250.0	375.0	15.Juni2032	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	113.070,30	0.0	10944.0	161.0	15.Juli2031	988.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.911,85	0.0	10266.0	10.0	01.Dez.2028	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	112.244,12	0.0	10340.0	107.0	15.Juli2028	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.504,10	0.0	9550.0	476.0	15.Apr.2032	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.413,42	0.0	10000.0	285.0	15.Okt.2030	550.0
PRAA	PRA GROUP INC 144A	Financial Other	111.440,32	0.0	10246.0	111.0	01.Feb.2028	838.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	111.178,23	0.0	4825.0	331.0	30.Sept.2029	710.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	110.924,76	0.0	10257.0	251.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	110.210,92	0.0	10211.0	247.0	01.Aug.2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.649,73	0.0	10231.0	435.0	15.Mai2032	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	107.876,17	0.0	8891.0	517.0	01.Okt.2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.612,98	0.0	10476.0	56.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.093,62	0.0	10608.0	40.0	30.Nov.2029	938.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.726,39	0.0	10575.0	48.0	01.Dez.2028	925.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	106.803,00	0.0	10495.0	323.0	15.Okt.2054	795.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	106.517,72	0.0	1080.0	300.0	03.Mai2029	288.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	106.288,80	0.0	9558.0	499.0	15.Nov.2032	700.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.340,33	0.0	10581.0	224.0	15.Juni2028	800.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	106.448,13	0.0	12524.0	342.0	15.Sept.2029	675.0
LABL	LABL INC 144A	Produktionsmittel	105.603,75	0.0	9550.0	173.0	15.Juli2027	1050.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	105.230,29	0.0	9186.0	323.0	15.Aug.2029	950.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	104.252,80	0.0	9818.0	264.0	01.Nov.2029	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.329,83	0.0	10375.0	178.0	15.Dez.2028	875.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.029,21	0.0	10317.0	376.0	30.Nov.2029	675.0
XRX	XEROX CORPORATION 144A	Technologie	104.050,00	0.0	10075.0	376.0	15.Apr.2031	1350.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.199,96	0.0	9897.0	134.0	01.Aug.2027	500.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.220,53	0.0	10261.0	8.0	01.Mai2028	850.0
SSP	EW SCRIPPS CO 144A	Kommunikation	103.928,85	0.0	8850.0	318.0	15.Jan.2029	388.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.344,83	0.0	10180.0	416.0	15.Okt.2032	663.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.036,56	0.0	10282.0	183.0	30.Juni2027	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.567,42	0.0	10117.0	391.0	15.Apr.2030	600.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	102.661,94	0.0	8809.0	596.0	15.Mai2034	788.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	102.187,04	0.0	9966.0	162.0	01.Aug.2028	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	101.796,11	0.0	10029.0	147.0	01.Nov.2027	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	101.801,01	0.0	11912.0	278.0	01.Sept.2028	900.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.541,00	0.0	9954.0	124.0	15.Feb.2028	500.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	101.571,00	0.0	10140.0	442.0	15.Juli2032	1050.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.763,59	0.0	9865.0	130.0	15.Jan.2027	438.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.422,92	0.0	9565.0	303.0	01.Aug.2029	1088.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.054,17	0.0	9950.0	110.0	01.Dez.2027	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.916,67	0.0	9875.0	110.0	15.Okt.2026	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.631,62	0.0	9928.0	128.0	15.Dez.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.280,33	0.0	9895.0	149.0	15.Dez.2027	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	98.955,31	0.0	10216.0	357.0	01.Okt.2030	738.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	98.400,75	0.0	9324.0	465.0	01.Juni2031	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	98.408,32	0.0	9650.0	269.0	01.März2029	538.0
SSP	EW SCRIPPS CO 144A	Kommunikation	97.589,58	0.0	9475.0	183.0	15.Juli2027	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.328,38	0.0	9563.0	313.0	01.Okt.2029	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.438,33	0.0	10213.0	242.0	15.Juni2029	663.0
COMM	COMMSCOPE LLC 144A	Technologie	97.490,17	0.0	9733.0	224.0	01.Juli2028	713.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.443,14	0.0	10150.0	461.0	15.Juli2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.502,67	0.0	9469.0	299.0	01.Feb.2029	413.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.977,04	0.0	10047.0	380.0	15.Juni2035	838.0
ACA	ARCOSA INC 144A	Industrial Other	95.737,50	0.0	10363.0	364.0	15.Aug.2032	688.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.456,67	0.0	9274.0	362.0	15.Jan.2030	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.204,00	0.0	9240.0	416.0	15.Aug.2030	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.932,93	0.0	10227.0	350.0	15.März2032	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.116,11	0.0	9201.0	478.0	01.Juli2031	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	90.815,68	0.0	7173.0	329.0	26.März2029	438.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	90.936,90	0.0	10360.0	206.0	15.Juli2029	700.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.559,85	0.0	10299.0	22.0	30.Sept.2027	863.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.616,60	0.0	9925.0	118.0	15.Juni2027	488.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	89.666,97	0.0	6926.0	329.0	30.Sept.2029	900.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	89.483,06	0.0	10177.0	291.0	15.Jan.2029	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	88.927,09	0.0	8844.0	133.0	01.Dez.2026	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	88.122,92	0.0	8650.0	313.0	15.Jan.2029	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.569,40	0.0	9343.0	402.0	01.Feb.2030	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.714,06	0.0	10257.0	244.0	15.Jan.2030	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	84.446,25	0.0	7688.0	435.0	15.Aug.2031	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.623,98	0.0	10193.0	393.0	15.Aug.2032	650.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	83.220,99	0.0	8862.0	124.0	15.Nov.2026	1225.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.620,66	0.0	10161.0	368.0	01.Apr.2032	613.0
VYX	NCR VOYIX CORP 144A	Technologie	82.776,08	0.0	9853.0	213.0	15.Apr.2029	513.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.313,55	0.0	12302.0	226.0	15.Dez.2029	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	80.980,19	0.0	5069.0	324.0	01.Mai2030	1088.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	80.162,67	0.0	9982.0	121.0	15.Juni2027	575.0
VSAT	VIASAT INC 144A	Kommunikation	80.246,92	0.0	9472.0	255.0	15.Juli2028	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	79.881,61	0.0	10337.0	356.0	15.Juli2032	650.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	79.972,44	0.0	6969.0	0.0	15.Apr.2030	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.006,25	0.0	10225.0	8.0	15.Okt.2032	1000.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.287,71	0.0	10275.0	111.0	15.Apr.2028	700.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	77.040,10	0.0	6908.0	346.0	30.Nov.2029	888.0
PIKE	PIKE CORP 144A	Industrial Other	76.210,92	0.0	9966.0	103.0	01.Sept.2028	550.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	76.212,19	0.0	9926.0	118.0	15.Juli2027	488.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	76.056,58	0.0	8855.0	631.0	15.Okt.2033	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.816,79	0.0	9857.0	231.0	01.Feb.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	75.175,78	0.0	9988.0	458.0	15.Juni2032	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.285,85	0.0	9899.0	366.0	01.Okt.2029	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.850,03	0.0	7211.0	257.0	15.Okt.2028	1175.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	74.793,22	0.0	7392.0	171.0	10.Mai2027	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.392,28	0.0	9706.0	419.0	01.Sept.2031	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.586,17	0.0	5727.0	299.0	15.Feb.2029	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.066,32	0.0	9827.0	124.0	15.Nov.2026	325.0
ACA	ARCOSA INC 144A	Industrial Other	73.154,88	0.0	9652.0	292.0	15.Apr.2029	438.0
AMCX	AMC NETWORKS INC	Kommunikation	72.935,50	0.0	8025.0	322.0	15.Feb.2029	425.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	71.163,75	0.0	7089.0	457.0	30.Juni2032	1075.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.323,68	0.0	10175.0	365.0	15.Jan.2031	725.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	71.086,52	0.0	10037.0	148.0	01.Nov.2028	625.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	70.738,29	0.0	3802.0	226.0	15.Feb.2028	600.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.389,72	0.0	10011.0	113.0	15.Juni2027	700.0
LABL	LABL INC 144A	Produktionsmittel	66.738,54	0.0	8788.0	295.0	01.Nov.2028	588.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.772,27	0.0	9419.0	315.0	31.März2029	438.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	64.544,62	0.0	9744.0	307.0	15.März2030	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.243,08	0.0	9702.0	210.0	15.Jan.2028	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.976,58	0.0	10361.0	266.0	01.Feb.2030	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.440,61	0.0	10465.0	246.0	15.Feb.2031	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.229,81	0.0	10321.0	429.0	15.März2033	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.437,75	0.0	10361.0	354.0	15.Juni2032	675.0
INCORA	INCORA TOP HOLDCO LLC	Transport	61.949,49	0.0	9233.0	583.0	31.Jan.2033	600.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.771,62	0.0	11245.0	167.0	22.März2027	0.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.824,45	0.0	10241.0	468.0	15.Juni2033	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.581,60	0.0	5846.0	177.0	15.Juli2027	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.584,59	0.0	5948.0	444.0	15.Feb.2031	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.259,48	0.0	10001.0	179.0	30.Juni2029	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	58.208,64	0.0	9876.0	262.0	01.Apr.2029	588.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	57.335,71	0.0	10374.0	322.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.726,70	0.0	9994.0	73.0	15.Jan.2027	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.804,24	0.0	10043.0	350.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.345,49	0.0	9960.0	145.0	15.Mai2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	54.932,58	0.0	9969.0	500.0	30.Juni2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.208,92	0.0	7028.0	313.0	15.Feb.2029	500.0
AVNT	AVIENT CORP 144A	Basic Industry	53.101,04	0.0	10308.0	145.0	01.Aug.2030	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.168,36	0.0	10307.0	343.0	15.Juli2031	675.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	52.915,40	0.0	6881.0	315.0	07.Feb.2029	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.564,58	0.0	10295.0	139.0	15.Sept.2028	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	52.055,42	0.0	10109.0	99.0	15.Jan.2027	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.746,29	0.0	10155.0	243.0	15.März2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.899,00	0.0	10252.0	253.0	01.Mai2031	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.951,31	0.0	10155.0	457.0	01.Juli2032	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.170,06	0.0	10098.0	112.0	01.Okt.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	50.708,25	0.0	9870.0	403.0	15.Juli2032	563.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.786,46	0.0	9959.0	96.0	15.Sept.2027	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.550,30	0.0	9988.0	57.0	15.Apr.2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.387,50	0.0	9838.0	242.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.439,04	0.0	8890.0	520.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	49.109,06	0.0	9693.0	222.0	01.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.560,94	0.0	9700.0	280.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.943,00	0.0	10527.0	39.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.467,55	0.0	10005.0	11.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	43.978,57	0.0	6988.0	303.0	15.Jan.2030	1275.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.947,67	0.0	10412.0	308.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.363,33	0.0	10288.0	105.0	15.Feb.2027	800.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.598,95	0.0	10108.0	359.0	15.Juli2030	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.311,68	0.0	9875.0	162.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.693,89	0.0	8066.0	155.0	15.März2027	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.947,35	0.0	10266.0	123.0	01.Juni2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.735,53	0.0	10039.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	32.796,40	0.0	8077.0	407.0	15.Apr.2030	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.886,16	0.0	10016.0	8.0	01.Feb.2026	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.580,09	0.0	10322.0	71.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.650,06	0.0	10549.0	221.0	15.Feb.2031	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.898,05	0.0	10136.0	276.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.643,40	0.0	10053.0	102.0	01.Apr.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.463,94	0.0	10146.0	163.0	15.Juni2027	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	25.183,59	0.0	10063.0	360.0	15.Juli2030	563.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.249,47	0.0	10068.0	487.0	01.Juli2033	713.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.544,53	0.0	9626.0	328.0	01.Feb.2030	438.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.685,86	0.0	9862.0	181.0	01.Juli2028	550.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.728,63	0.0	9680.0	156.0	01.Apr.2027	775.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.768,23	0.0	9876.0	158.0	15.Dez.2027	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.435,16	0.0	9657.0	276.0	15.Apr.2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	23.730,87	0.0	9424.0	327.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.208,36	0.0	9606.0	295.0	15.Mai2029	425.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	21.456,30	0.0	370.0	0.0	nan	0.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.009,01	0.0	9954.0	97.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.164,44	0.0	10372.0	150.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.436,98	0.0	10001.0	21.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	15.113,40	0.0	9582.0	476.0	15.Jan.2033	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	14.811,23	0.0	2349.0	247.0	01.Mai2030	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.625,18	0.0	9365.0	298.0	15.Jan.2029	538.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	7.036,27	0.0	9985.0	3.0	15.Juni2026	1000.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.200,96	0.0	11245.0	207.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.618,37	0.0	32.0	0.0	nan	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.112,97	0.0	117.0	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	415.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	198.0	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	472.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	696.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,40	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,15	0.0	12.0	0.0	21.Okt.2019	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	1,34	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-830.835,07	-3.0	10000.0	0.0	nan	0.0