Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1868 securities.

Note: The data shown here is as of date Apr. 22, 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
USD	USD CASH	Cash und/oder Derivate	28.907.151,34	133.0	10000.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	22.247.622,22	102.0	10006.0	9.0	nan	431.0
SATS	ECHOSTAR CORP	Kommunikation	21.418.636,72	99.0	10467.0	281.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	11.133.435,56	51.0	9584.0	140.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	9.829.723,64	45.0	9895.0	137.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.579.936,58	44.0	11461.0	111.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.350.042,01	43.0	9950.0	132.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	8.775.380,75	40.0	8656.0	550.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	7.971.005,67	37.0	9947.0	393.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.678.713,12	35.0	9949.0	288.0	15.Juni2030	613.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	7.526.947,05	35.0	12330.0	395.0	14.Mai2030	813.0
SATS	ECHOSTAR CORP	Kommunikation	7.139.340,00	33.0	9153.0	427.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	6.754.490,59	31.0	10149.0	326.0	04.Apr.2079	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.390.185,21	29.0	9800.0	190.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.368.490,96	29.0	11405.0	439.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.903.782,37	27.0	12092.0	202.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	5.874.436,13	27.0	8277.0	111.0	01.Juli2026	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.500.629,90	25.0	9832.0	164.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.340.963,97	25.0	9141.0	340.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.295.234,36	24.0	9297.0	382.0	15.Jan.2030	438.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.278.663,77	24.0	11427.0	203.0	15.Feb.2029	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.212.687,11	24.0	10817.0	284.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.201.439,00	24.0	10131.0	313.0	15.Mai2031	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.180.507,00	24.0	10619.0	325.0	15.Okt.2028	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.117.169,28	24.0	9355.0	190.0	15.Mai2027	525.0
PCG	PG&E CORPORATION	Elektro-	5.057.208,95	23.0	9708.0	390.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.035.542,36	23.0	9963.0	79.0	01.Feb.2027	625.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.013.573,90	23.0	9778.0	105.0	01.Juni2026	345.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.952.441,25	23.0	10088.0	247.0	01.März2028	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.948.239,72	23.0	11293.0	170.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.925.919,35	23.0	11446.0	570.0	14.Nov.2036	427.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	4.895.314,69	23.0	9706.0	163.0	15.Feb.2027	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.856.896,77	22.0	11119.0	175.0	15.Feb.2027	275.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.816.095,95	22.0	11309.0	159.0	15.Feb.2027	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.786.363,65	22.0	12032.0	345.0	16.Apr.2034	538.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	4.648.989,39	21.0	9822.0	713.0	15.Sept.2055	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.636.242,88	21.0	11509.0	271.0	15.Apr.2028	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.607.941,45	21.0	11598.0	299.0	15.Juli2029	538.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.607.743,97	21.0	9375.0	335.0	01.Juni2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.598.030,84	21.0	11417.0	186.0	09.Mai2027	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.560.679,88	21.0	8662.0	231.0	15.Okt.2027	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.546.376,68	21.0	11884.0	271.0	31.Dez.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.486.958,64	21.0	12140.0	246.0	23.Apr.2083	594.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.370.992,04	20.0	9914.0	404.0	15.Apr.2055	700.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.341.659,58	20.0	11625.0	135.0	15.Sept.2026	393.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.306.661,25	20.0	12366.0	327.0	20.Feb.2034	618.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.286.498,40	20.0	9709.0	186.0	09.Mai2027	475.0
MPW	MPT FINANCE CORP RegS	REITS	4.245.248,02	20.0	11563.0	476.0	15.Feb.2032	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.235.565,38	19.0	10637.0	263.0	01.Feb.2028	338.0
EMACN	EMERA INCORPORATED	Elektro-	4.224.700,00	19.0	9944.0	108.0	15.Juni2076	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.204.040,21	19.0	8688.0	480.0	15.Aug.2030	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.203.385,65	19.0	10004.0	201.0	15.Juli2027	642.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	4.160.157,10	19.0	11358.0	164.0	15.Juli2027	438.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.159.580,29	19.0	11976.0	525.0	25.Sept.2083	700.0
EDPPL	EDP SA MTN RegS	Elektro-	4.158.118,30	19.0	11498.0	503.0	16.Sept.2054	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	4.129.079,83	19.0	9830.0	90.0	01.Apr.2026	570.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.111.498,82	19.0	11176.0	339.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.037.836,41	19.0	11184.0	446.0	25.März2082	538.0
TDG	TRANSDIGM INC	Produktionsmittel	3.973.089,71	18.0	9497.0	297.0	15.Jan.2029	463.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	3.962.903,75	18.0	12674.0	227.0	04.Nov.2027	550.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.960.823,79	18.0	10628.0	465.0	27.Aug.2080	300.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.956.516,75	18.0	11389.0	102.0	25.Mai2026	238.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.950.050,25	18.0	11858.0	279.0	15.Juli2029	663.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	3.946.005,65	18.0	11657.0	308.0	02.Juli2029	688.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.935.016,45	18.0	11157.0	214.0	13.Juli2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.900.996,40	18.0	9779.0	619.0	15.Nov.2033	695.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.895.060,24	18.0	10154.0	622.0	01.Juli2033	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.863.153,42	18.0	8724.0	509.0	04.Juni2081	413.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.861.944,44	18.0	9625.0	480.0	01.Apr.2032	538.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.851.777,37	18.0	11388.0	107.0	27.Aug.2080	263.0
PCG	PG&E CORPORATION	Elektro-	3.823.816,41	18.0	9569.0	381.0	01.Juli2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.766.541,45	17.0	10982.0	207.0	15.Juni2027	238.0
ATLIM	MUNDYS SPA RegS	Transport	3.753.384,26	17.0	10999.0	273.0	12.Feb.2028	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.732.585,00	17.0	12676.0	365.0	15.Sept.2029	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.714.763,75	17.0	9288.0	550.0	15.Apr.2033	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.708.294,44	17.0	8919.0	484.0	15.Feb.2031	388.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.662.435,62	17.0	11221.0	303.0	15.März2029	850.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.630.974,75	17.0	11408.0	100.0	15.Juli2026	388.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.625.583,31	17.0	12883.0	271.0	31.Juli2028	788.0
EDPPL	EDP SA MTN RegS	Elektro-	3.617.553,07	17.0	11569.0	423.0	29.Mai2054	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.608.850,00	17.0	10025.0	307.0	15.Nov.2028	660.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.602.038,23	17.0	9841.0	446.0	15.Nov.2030	680.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.600.769,05	17.0	10350.0	170.0	15.Jan.2029	900.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.598.396,92	17.0	9237.0	513.0	31.Jan.2032	463.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.597.274,87	17.0	13517.0	279.0	30.Apr.2029	863.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.595.263,19	17.0	9625.0	217.0	01.Dez.2027	475.0
AES	AES CORPORATION (THE)	Elektro-	3.584.571,34	16.0	9838.0	373.0	15.Jan.2055	760.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.574.169,74	16.0	11155.0	447.0	11.Apr.2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.572.658,50	16.0	14207.0	299.0	20.Dez.2083	838.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.563.889,77	16.0	11505.0	463.0	31.Okt.2031	525.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.553.591,70	16.0	11924.0	152.0	15.Mai2028	875.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.531.362,51	16.0	12362.0	358.0	30.Aug.2084	650.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.530.684,52	16.0	9896.0	446.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	3.528.200,00	16.0	9150.0	375.0	15.Sept.2029	500.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.525.364,26	16.0	11173.0	240.0	15.Jan.2028	375.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.519.586,60	16.0	12528.0	236.0	15.Feb.2028	688.0
XYZ	BLOCK INC	Technologie	3.517.660,90	16.0	9719.0	107.0	01.Juni2026	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.510.879,60	16.0	11406.0	231.0	12.Okt.2027	238.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.508.902,32	16.0	11116.0	322.0	12.Okt.2028	338.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.495.123,56	16.0	11684.0	8.0	21.Aug.2026	750.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.472.567,06	16.0	10839.0	359.0	15.März2029	225.0
BALL	BALL CORPORATION	Produktionsmittel	3.465.168,08	16.0	10054.0	279.0	15.Juni2029	600.0
DISH	DISH DBS CORP	Kommunikation	3.430.309,81	16.0	6009.0	345.0	01.Juni2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.422.684,44	16.0	8900.0	518.0	15.März2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.421.870,67	16.0	9600.0	556.0	15.Juli2032	663.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.409.700,45	16.0	12647.0	290.0	31.Juli2028	788.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.402.970,13	16.0	9799.0	693.0	15.Apr.2055	713.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.389.659,96	16.0	11265.0	442.0	28.März2030	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.377.765,20	16.0	9933.0	168.0	01.Feb.2027	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.375.777,05	16.0	8877.0	260.0	15.Jan.2028	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.363.939,19	15.0	11422.0	94.0	08.Juli2026	188.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.354.987,22	15.0	13437.0	418.0	15.Aug.2031	813.0
AMSSW	AMS OSRAM AG RegS	Technologie	3.351.578,24	15.0	10748.0	324.0	30.März2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	3.342.958,18	15.0	11855.0	178.0	14.Juni2027	538.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.337.321,20	15.0	10962.0	284.0	01.Juni2028	363.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.308.275,37	15.0	12009.0	310.0	25.Sept.2083	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.306.562,41	15.0	9478.0	181.0	30.März2062	638.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.290.193,55	15.0	10995.0	285.0	31.Aug.2028	650.0
XYZ	BLOCK INC	Technologie	3.283.184,48	15.0	8800.0	530.0	01.Juni2031	350.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.277.380,92	15.0	11624.0	714.0	23.Mai2034	490.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.271.326,04	15.0	10361.0	573.0	15.Jan.2032	350.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.251.539,18	15.0	12142.0	325.0	15.Apr.2031	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.245.311,00	15.0	9586.0	352.0	15.Jan.2030	488.0
PCG	PG&E CORPORATION	Elektro-	3.244.392,12	15.0	9694.0	243.0	01.Juli2028	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.240.583,07	15.0	11769.0	421.0	24.Jan.2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.231.479,56	15.0	11569.0	458.0	15.Nov.2031	550.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.230.444,14	15.0	10861.0	214.0	23.Juli2027	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.222.715,94	15.0	9550.0	350.0	09.Mai2029	513.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.219.992,28	15.0	11698.0	104.0	15.Okt.2028	563.0
TGNA	TEGNA INC	Kommunikation	3.195.804,38	15.0	9423.0	258.0	15.März2028	463.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.192.851,01	15.0	8422.0	259.0	15.Jan.2028	300.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.187.399,36	15.0	10974.0	244.0	15.Nov.2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.185.969,44	15.0	9347.0	462.0	15.Apr.2031	425.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	3.184.405,07	15.0	11423.0	102.0	15.Sept.2026	313.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.166.073,81	15.0	10110.0	440.0	28.Feb.2030	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.165.890,82	15.0	11594.0	448.0	01.Apr.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.163.035,06	15.0	11829.0	374.0	09.Okt.2034	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.162.412,67	15.0	11489.0	391.0	13.Sept.2054	550.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.160.352,74	15.0	9399.0	333.0	15.Mai2029	450.0
VARNO	VAR ENERGI ASA RegS	Energie	3.149.943,25	14.0	12389.0	319.0	15.Nov.2083	786.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.145.014,53	14.0	9852.0	98.0	31.Mai2026	500.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	3.142.388,14	14.0	11579.0	400.0	17.Okt.2029	400.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.137.046,13	14.0	10998.0	156.0	21.Nov.2026	225.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.136.286,64	14.0	11674.0	349.0	30.Okt.2030	500.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.127.276,40	14.0	11603.0	361.0	29.Mai2029	413.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.121.674,84	14.0	11345.0	222.0	15.Apr.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.111.508,36	14.0	10891.0	487.0	15.Juni2031	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.111.359,45	14.0	11644.0	375.0	03.Okt.2054	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.110.983,03	14.0	11169.0	175.0	15.Feb.2027	200.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.106.087,00	14.0	11934.0	283.0	15.Okt.2029	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.091.334,53	14.0	6300.0	508.0	15.März2031	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.085.049,33	14.0	11297.0	138.0	28.Sept.2026	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.071.490,60	14.0	9830.0	332.0	15.Mai2029	663.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.063.598,30	14.0	10822.0	347.0	31.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	3.061.868,33	14.0	10211.0	320.0	15.Mai2054	800.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.045.154,83	14.0	11163.0	312.0	15.Jan.2029	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.025.406,25	14.0	8679.0	467.0	15.Sept.2030	400.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.023.583,63	14.0	11085.0	317.0	17.Sept.2028	320.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.018.872,36	14.0	11165.0	283.0	01.Apr.2028	250.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.009.372,82	14.0	10988.0	221.0	12.Nov.2079	313.0
BALL	BALL CORPORATION	Produktionsmittel	3.008.741,14	14.0	10165.0	128.0	15.März2028	688.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	3.001.943,03	14.0	10346.0	352.0	15.Jan.2029	288.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.981.519,78	14.0	11823.0	272.0	01.Juli2029	638.0
TDG	TRANSDIGM INC	Produktionsmittel	2.981.268,75	14.0	9513.0	307.0	01.Mai2029	488.0
EDPPL	EDP SA RegS	Elektro-	2.971.142,89	14.0	11273.0	101.0	02.Aug.2081	188.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.966.274,00	14.0	11398.0	482.0	15.Apr.2032	563.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.956.852,44	14.0	8975.0	492.0	15.Mai2031	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.956.874,61	14.0	10090.0	129.0	15.Aug.2026	213.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.952.896,33	14.0	9831.0	338.0	15.Sept.2029	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.935.294,59	14.0	11488.0	465.0	31.Okt.2031	650.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.929.899,20	13.0	10601.0	317.0	21.Sept.2028	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.929.487,72	13.0	8931.0	403.0	15.Okt.2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.923.189,09	13.0	11195.0	426.0	15.Juni2030	563.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.918.750,00	13.0	9100.0	394.0	15.Juni2030	900.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.917.368,21	13.0	11021.0	336.0	21.Okt.2028	163.0
ILDFP	ILIAD SA RegS	Kommunikation	2.911.066,46	13.0	12019.0	336.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.908.253,24	13.0	9952.0	397.0	15.Mai2031	750.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.901.693,47	13.0	11961.0	128.0	31.Mai2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.896.830,16	13.0	9573.0	396.0	15.Apr.2030	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.896.155,36	13.0	11080.0	484.0	15.Apr.2031	500.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.894.608,30	13.0	11470.0	62.0	15.Juni2026	350.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	2.891.519,19	13.0	14337.0	256.0	15.Jan.2031	850.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	2.889.771,46	13.0	10932.0	297.0	24.Juni2028	250.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.884.214,67	13.0	9908.0	231.0	15.Jan.2028	663.0
STX	SEAGATE HDD CAYMAN	Technologie	2.883.381,25	13.0	11150.0	317.0	01.Dez.2032	963.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.879.361,69	13.0	11056.0	162.0	14.März2082	150.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.867.916,34	13.0	11336.0	405.0	15.Apr.2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.867.994,60	13.0	11982.0	233.0	30.Apr.2030	725.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.866.174,72	13.0	10241.0	405.0	15.Mai2030	750.0
ILDFP	ILIAD SA RegS	Kommunikation	2.865.033,91	13.0	10979.0	272.0	11.Feb.2028	188.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.855.400,74	13.0	10792.0	408.0	15.Juni2030	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.852.726,22	13.0	8662.0	568.0	01.März2032	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.848.573,95	13.0	11830.0	174.0	28.Mai2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.837.396,20	13.0	11086.0	276.0	15.Juni2028	375.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.836.778,50	13.0	10301.0	331.0	08.Dez.2028	488.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.812.003,80	13.0	11095.0	205.0	05.Sept.2082	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.808.115,94	13.0	9953.0	230.0	01.Nov.2029	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.804.801,24	13.0	11480.0	394.0	14.März2200	513.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.804.020,00	13.0	8820.0	255.0	15.Feb.2028	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.795.225,27	13.0	10179.0	327.0	15.März2030	788.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.793.992,61	13.0	11150.0	270.0	15.Juni2028	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.791.779,29	13.0	8023.0	632.0	18.Jan.2033	438.0
NRG	NRG ENERGY INC	Elektro-	2.789.588,81	13.0	9972.0	129.0	15.Jan.2028	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.788.388,54	13.0	10245.0	319.0	03.Aug.2028	100.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.784.373,47	13.0	10924.0	317.0	30.Nov.2028	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.778.625,13	13.0	11561.0	415.0	15.Jan.2030	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.774.190,83	13.0	9913.0	359.0	15.Juli2029	658.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.771.100,47	13.0	9841.0	435.0	15.Nov.2031	713.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.753.028,59	13.0	10591.0	501.0	31.Jan.2031	325.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.752.653,52	13.0	11448.0	127.0	15.Juli2028	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.746.898,14	13.0	11813.0	335.0	24.Jan.2029	475.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.745.600,98	13.0	11431.0	114.0	15.März2027	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.741.603,43	13.0	9304.0	370.0	15.Juli2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.739.763,89	13.0	11904.0	420.0	28.Juni2035	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.739.365,50	13.0	11711.0	325.0	15.Nov.2029	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.728.605,58	13.0	11514.0	310.0	31.Dez.2079	525.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.711.863,79	12.0	11224.0	349.0	13.März2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.706.798,97	12.0	13276.0	502.0	15.Sept.2031	788.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.705.832,58	12.0	10816.0	280.0	17.Apr.2028	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.702.882,37	12.0	9572.0	237.0	15.Nov.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.692.823,60	12.0	10568.0	336.0	15.Okt.2028	163.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.689.839,50	12.0	11744.0	210.0	31.Juli2028	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.683.609,35	12.0	9712.0	212.0	01.Feb.2028	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.678.079,51	12.0	14191.0	477.0	30.Aug.2086	800.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.672.740,00	12.0	9709.0	501.0	15.Okt.2032	575.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.666.856,26	12.0	14696.0	250.0	30.Apr.2029	1200.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.661.709,92	12.0	11933.0	96.0	31.Mai2026	725.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.656.454,50	12.0	12231.0	237.0	15.Feb.2028	688.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.648.246,68	12.0	11190.0	128.0	15.Aug.2026	375.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.640.162,62	12.0	9984.0	416.0	23.Okt.2029	300.0
ILDFP	ILIAD SA RegS	Kommunikation	2.629.989,99	12.0	11924.0	493.0	02.Mai2031	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.617.958,73	12.0	9720.0	330.0	15.Jan.2030	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.615.305,73	12.0	11871.0	351.0	12.Apr.2029	588.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.613.808,28	12.0	10399.0	354.0	22.März2029	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.609.887,50	12.0	9350.0	339.0	15.März2029	550.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.609.350,90	12.0	10330.0	267.0	15.Aug.2029	813.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.608.362,58	12.0	11628.0	446.0	18.Sept.2035	538.0
IPDEBV	IPD 3 BV RegS	Technologie	2.605.183,30	12.0	11937.0	122.0	15.Juni2028	800.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.599.564,28	12.0	9496.0	316.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.595.303,00	12.0	9519.0	164.0	15.Jan.2027	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.589.313,96	12.0	11530.0	106.0	27.Nov.2031	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.581.528,83	12.0	11370.0	189.0	23.Apr.2075	350.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.581.205,74	12.0	9533.0	365.0	01.Feb.2030	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.579.735,36	12.0	8852.0	461.0	15.Aug.2030	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.576.635,56	12.0	11546.0	415.0	27.Nov.2030	363.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.574.961,48	12.0	11450.0	91.0	18.Juni2026	263.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.549.563,02	12.0	10367.0	289.0	14.Mai2028	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.548.574,33	12.0	11068.0	190.0	31.März2027	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.542.819,38	12.0	9753.0	285.0	01.Juni2029	513.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.542.433,87	12.0	11532.0	304.0	13.Apr.2029	975.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.536.863,96	12.0	9853.0	152.0	01.Sept.2027	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.531.468,75	12.0	8550.0	564.0	15.Sept.2031	313.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.526.026,05	12.0	9858.0	675.0	10.Dez.2054	675.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.525.373,96	12.0	11564.0	297.0	03.Okt.2078	420.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.522.520,00	12.0	9438.0	439.0	15.Juni2030	490.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.521.387,41	12.0	10934.0	313.0	28.Feb.2029	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.519.591,39	12.0	9329.0	386.0	15.Nov.2029	538.0
GEL	GENESIS ENERGY LP	Energie	2.505.904,52	12.0	9972.0	130.0	01.Feb.2028	775.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.497.003,60	11.0	9930.0	580.0	02.Feb.2033	725.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.497.115,76	11.0	11312.0	325.0	15.Jan.2030	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.495.164,67	11.0	9803.0	98.0	15.Mai2026	625.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.486.180,50	11.0	13373.0	274.0	01.Dez.2033	988.0
GEL	GENESIS ENERGY LP	Energie	2.484.965,49	11.0	9729.0	502.0	15.Mai2033	800.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.484.084,29	11.0	12337.0	301.0	11.Sept.2029	575.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.479.411,11	11.0	8263.0	334.0	01.Feb.2029	513.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.475.955,34	11.0	12000.0	94.0	01.Mai2029	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.473.875,39	11.0	10538.0	362.0	15.Sept.2029	788.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.470.818,04	11.0	10601.0	242.0	23.Okt.2027	250.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.469.237,00	11.0	9660.0	209.0	15.Okt.2027	475.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.458.412,90	11.0	11557.0	336.0	25.Sept.2029	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.454.508,34	11.0	9257.0	399.0	15.Dez.2029	525.0
GEL	GENESIS ENERGY LP	Energie	2.454.182,50	11.0	9800.0	440.0	15.Mai2032	788.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.450.128,84	11.0	11765.0	353.0	23.Mai2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.447.942,67	11.0	11061.0	236.0	12.Okt.2027	238.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.443.823,96	11.0	10725.0	309.0	15.Apr.2031	1025.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.441.342,60	11.0	9756.0	174.0	15.März2027	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.440.979,43	11.0	8401.0	385.0	15.Aug.2029	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.433.600,77	11.0	11296.0	186.0	26.März2027	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.433.252,48	11.0	12964.0	279.0	23.Sept.2033	838.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.432.991,13	11.0	11351.0	334.0	01.Juni2029	525.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.430.214,40	11.0	11580.0	395.0	24.Okt.2029	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.426.552,34	11.0	9637.0	472.0	15.Apr.2032	650.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.424.070,10	11.0	9217.0	122.0	01.Aug.2026	525.0
AMCX	AMC NETWORKS INC	Kommunikation	2.418.957,92	11.0	7100.0	341.0	15.Feb.2029	425.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.417.163,47	11.0	11613.0	115.0	03.Aug.2026	575.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.415.126,50	11.0	12001.0	167.0	15.Mai2028	1113.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	2.411.880,51	11.0	10908.0	508.0	20.März2031	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.411.464,03	11.0	14973.0	559.0	20.Sept.2032	851.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.404.777,34	11.0	11478.0	468.0	31.Okt.2031	463.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	2.402.938,56	11.0	11573.0	122.0	15.Apr.2029	375.0
OLN	OLIN CORP	Basic Industry	2.402.245,85	11.0	9542.0	332.0	01.Aug.2029	563.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.395.957,50	11.0	9855.0	179.0	15.Apr.2027	550.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.394.286,39	11.0	11034.0	155.0	20.Nov.2026	213.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.370.147,28	11.0	11477.0	378.0	14.Aug.2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.367.814,67	11.0	9540.0	324.0	15.Juni2029	838.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.367.898,77	11.0	9020.0	513.0	15.Juli2031	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.366.503,31	11.0	13315.0	335.0	15.Apr.2030	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.362.182,75	11.0	10775.0	342.0	15.Dez.2028	213.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.361.891,44	11.0	9750.0	125.0	20.Aug.2026	588.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.356.378,37	11.0	10578.0	419.0	15.Apr.2030	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.353.999,06	11.0	9750.0	197.0	15.Dez.2027	463.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.352.803,11	11.0	11496.0	386.0	15.Nov.2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.350.120,60	11.0	9756.0	491.0	30.Sept.2032	613.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.346.118,57	11.0	11228.0	399.0	29.Jan.2030	838.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.344.778,03	11.0	11586.0	133.0	15.Juli2028	450.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.344.616,35	11.0	13306.0	311.0	08.Aug.2029	1050.0
DISH	DISH DBS CORP	Kommunikation	2.338.846,41	11.0	6486.0	269.0	01.Juli2028	738.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.337.597,69	11.0	11671.0	307.0	25.Juli2029	600.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.328.826,88	11.0	11938.0	11.0	01.Juni2028	713.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.327.705,81	11.0	11186.0	177.0	01.März2027	200.0
SUN	SUNOCO LP	Energie	2.324.297,00	11.0	9250.0	399.0	30.Apr.2030	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.322.531,03	11.0	12830.0	249.0	31.Mai2028	813.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.321.053,65	11.0	8913.0	413.0	15.Mai2030	638.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.305.775,96	11.0	8885.0	288.0	31.Mai2028	350.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.305.191,56	11.0	12328.0	71.0	30.Apr.2029	1063.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.303.302,36	11.0	7920.0	121.0	01.Aug.2026	663.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.301.041,42	11.0	11471.0	168.0	25.Juli2032	388.0
MXCN	METHANEX CORPORATION	Basic Industry	2.300.214,15	11.0	9632.0	225.0	15.Okt.2027	513.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.299.852,57	11.0	11138.0	267.0	15.Apr.2028	238.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.298.934,28	11.0	11219.0	351.0	01.Feb.2030	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.298.570,18	11.0	10905.0	401.0	19.Sept.2029	400.0
GETFP	GETLINK SE RegS	Transport	2.298.269,30	11.0	11614.0	384.0	15.Apr.2030	413.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.295.698,11	11.0	10711.0	196.0	06.Mai2027	200.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.295.408,55	11.0	11732.0	295.0	15.Juli2029	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.293.890,77	11.0	11596.0	335.0	19.Jan.2029	559.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.293.573,90	11.0	10668.0	296.0	15.Juni2028	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.291.531,13	11.0	11637.0	184.0	09.Juni2027	425.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.285.694,98	11.0	11197.0	196.0	15.Juli2027	756.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.285.515,22	11.0	9446.0	284.0	15.Juni2028	460.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.282.245,37	10.0	11532.0	262.0	15.Mai2029	650.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.281.326,25	10.0	9603.0	651.0	01.März2055	750.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.280.142,40	10.0	9568.0	304.0	15.Jan.2029	975.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.278.896,84	10.0	11962.0	180.0	01.Apr.2029	600.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.275.784,59	10.0	11834.0	182.0	15.Mai2028	938.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.275.410,65	10.0	11858.0	270.0	15.März2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.271.766,82	10.0	11142.0	250.0	15.Feb.2028	363.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.263.645,73	10.0	11692.0	271.0	15.März2029	588.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.263.076,61	10.0	11557.0	120.0	14.Aug.2026	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.262.439,61	10.0	11356.0	256.0	31.Okt.2028	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.261.135,94	10.0	12070.0	168.0	01.Feb.2028	613.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.258.322,38	10.0	11244.0	576.0	20.März2037	475.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.258.129,34	10.0	13933.0	191.0	11.Okt.2028	1000.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.256.075,10	10.0	11382.0	383.0	31.Juli2030	725.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.254.678,40	10.0	11114.0	478.0	15.Jan.2055	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.249.755,39	10.0	12014.0	127.0	05.Sept.2027	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.249.840,62	10.0	10450.0	211.0	15.Apr.2029	863.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.249.875,27	10.0	10355.0	255.0	15.Jan.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.243.162,23	10.0	10903.0	501.0	14.Okt.2030	292.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.240.630,18	10.0	9095.0	427.0	15.Juli2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.237.146,80	10.0	9719.0	171.0	15.März2027	500.0
ILDFP	ILIAD SA RegS	Kommunikation	2.236.532,99	10.0	11538.0	413.0	15.Dez.2029	425.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.236.197,21	10.0	11585.0	355.0	01.Juli2030	625.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.233.044,42	10.0	11645.0	427.0	30.Apr.2030	488.0
SUN	SUNOCO LP	Energie	2.233.176,14	10.0	9915.0	114.0	15.Apr.2027	600.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.231.993,53	10.0	11414.0	89.0	15.Mai2026	363.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.231.378,27	10.0	11189.0	433.0	30.Apr.2035	425.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.225.769,28	10.0	10239.0	103.0	15.Jan.2029	825.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.222.178,01	10.0	8718.0	551.0	15.Jan.2032	375.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.215.397,67	10.0	11564.0	330.0	21.Feb.2030	563.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.212.480,80	10.0	11648.0	204.0	15.Mai2028	625.0
GEL	GENESIS ENERGY LP	Energie	2.211.326,25	10.0	10138.0	250.0	15.Jan.2029	825.0
ILDFP	ILIAD SA RegS	Kommunikation	2.205.756,09	10.0	11379.0	108.0	17.Juni2026	238.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.205.007,94	10.0	7260.0	373.0	01.Aug.2029	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.200.327,78	10.0	11879.0	342.0	20.Juni2029	538.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.199.299,33	10.0	11515.0	351.0	13.März2029	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.196.282,86	10.0	12086.0	417.0	15.Feb.2030	563.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.187.975,28	10.0	12567.0	214.0	30.Nov.2028	1100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.185.544,36	10.0	11893.0	275.0	15.Mai2028	500.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.184.579,47	10.0	11386.0	106.0	15.Juli2026	363.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.184.692,32	10.0	11910.0	368.0	02.Apr.2031	775.0
ERAFP	ERAMET SA RegS	Basic Industry	2.182.940,93	10.0	11198.0	395.0	30.Nov.2029	650.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.174.798,97	10.0	11119.0	808.0	05.März2035	422.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.169.570,25	10.0	11506.0	384.0	15.März2030	563.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.168.354,47	10.0	11268.0	497.0	15.Feb.2032	563.0
LTTOMA	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.168.072,82	10.0	11838.0	256.0	01.Juni2030	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.166.847,08	10.0	9331.0	335.0	13.Okt.2028	150.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.160.555,41	10.0	11092.0	236.0	07.Okt.2027	250.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.158.849,50	10.0	12099.0	364.0	13.Sept.2034	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.158.007,74	10.0	12429.0	267.0	27.Sept.2028	700.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.154.844,84	10.0	11287.0	238.0	15.Mai2028	413.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.151.316,00	10.0	11216.0	240.0	01.März2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.149.374,49	10.0	11799.0	347.0	18.Juni2034	500.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.145.537,32	10.0	12797.0	310.0	15.Mai2029	700.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.140.646,55	10.0	11512.0	233.0	30.Sept.2029	513.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.138.915,94	10.0	10570.0	381.0	30.Juni2029	350.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.135.737,80	10.0	10303.0	464.0	15.Juli2030	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.134.077,52	10.0	9976.0	281.0	05.Juni2028	369.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.126.559,47	10.0	9836.0	437.0	28.Okt.2029	100.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.122.180,92	10.0	11802.0	433.0	30.Mai2030	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.112.664,00	10.0	11214.0	348.0	15.Juni2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.111.660,89	10.0	9864.0	136.0	01.Apr.2027	488.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.107.159,49	10.0	8789.0	289.0	01.Jan.2029	1000.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.103.948,88	10.0	9407.0	263.0	15.März2028	488.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.101.040,25	10.0	11639.0	426.0	15.Juli2031	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.100.174,03	10.0	13341.0	214.0	28.Apr.2028	1025.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.098.415,32	10.0	11322.0	278.0	31.März2028	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.097.940,57	10.0	11478.0	327.0	08.Jan.2029	538.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.095.871,06	10.0	11632.0	358.0	15.Apr.2030	538.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.090.529,35	10.0	11044.0	243.0	25.Okt.2027	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.089.040,15	10.0	10728.0	232.0	31.Dez.2079	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.086.409,49	10.0	7957.0	447.0	23.Apr.2030	295.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.081.819,51	10.0	11530.0	512.0	01.Apr.2031	538.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.081.200,19	10.0	9609.0	249.0	15.Juni2028	463.0
BPL	BUCKEYE PARTNERS LP	Energie	2.080.345,83	10.0	9636.0	151.0	01.Dez.2026	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.079.997,10	10.0	11349.0	569.0	26.Nov.2036	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.079.572,60	10.0	11299.0	198.0	02.Juni2027	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.076.517,56	10.0	10858.0	240.0	04.Okt.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.072.955,96	10.0	10850.0	359.0	07.März2029	425.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.072.200,05	10.0	11131.0	541.0	26.Sept.2031	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.064.086,52	9.0	10565.0	655.0	15.Mai2034	688.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.062.828,77	9.0	10456.0	361.0	18.Jan.2029	163.0
KW	KENNEDY-WILSON INC	Financial Other	2.061.511,87	9.0	8327.0	489.0	01.März2031	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.059.452,59	9.0	9007.0	492.0	30.Apr.2031	525.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.058.947,64	9.0	10866.0	174.0	11.Feb.2027	350.0
ERAFP	ERAMET SA RegS	Basic Industry	2.051.521,09	9.0	11331.0	264.0	22.Mai2028	700.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.047.999,18	9.0	11609.0	366.0	10.Juli2029	488.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.043.408,29	9.0	11172.0	273.0	15.Juli2028	425.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.042.085,88	9.0	12307.0	187.0	15.Juli2031	850.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.041.646,22	9.0	11781.0	344.0	15.März2029	475.0
SLM	SLM CORP	Finanzunternehmen	2.041.662,29	9.0	9575.0	146.0	02.Nov.2026	313.0
BALL	BALL CORPORATION	Produktionsmittel	2.037.669,36	9.0	11113.0	185.0	15.März2027	150.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.034.402,19	9.0	11693.0	303.0	15.Mai2030	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.033.076,44	9.0	12846.0	308.0	03.Jan.2034	800.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.030.520,82	9.0	11599.0	315.0	01.Feb.2030	675.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.024.882,71	9.0	9939.0	521.0	01.Okt.2030	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.023.672,57	9.0	9408.0	463.0	15.Juni2032	888.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.022.405,30	9.0	10527.0	526.0	22.Dez.2030	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.018.921,61	9.0	10657.0	361.0	18.Jan.2029	163.0
CNALN	CENTRICA PLC RegS	Erdgas	2.017.294,05	9.0	13313.0	403.0	21.Mai2055	650.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.016.757,61	9.0	11242.0	401.0	28.Feb.2030	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.012.425,95	9.0	8034.0	339.0	01.Feb.2029	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.006.319,00	9.0	9454.0	251.0	15.Feb.2028	375.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.006.140,98	9.0	10698.0	431.0	15.Okt.2030	850.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.003.355,78	9.0	10294.0	287.0	03.Mai2028	225.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.000.398,30	9.0	11421.0	353.0	27.Sept.2029	725.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.999.732,50	9.0	10823.0	199.0	25.Mai2027	275.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	1.997.934,00	9.0	13078.0	93.0	07.Apr.2026	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.994.438,69	9.0	9541.0	496.0	15.März2032	675.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.994.108,63	9.0	11018.0	135.0	02.Sept.2081	138.0
CMACG	CMA CGM SA RegS	Transport	1.993.903,74	9.0	11665.0	302.0	15.Juli2029	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.989.695,82	9.0	11818.0	305.0	15.Sept.2030	525.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.987.489,85	9.0	10331.0	394.0	14.März2082	188.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.985.837,98	9.0	10988.0	519.0	15.Nov.2031	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.976.079,25	9.0	11584.0	105.0	25.Mai2026	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.975.692,67	9.0	11388.0	170.0	19.Jan.2032	338.0
SNFF	SPCM SA RegS	Basic Industry	1.970.871,42	9.0	10844.0	346.0	01.Feb.2029	263.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.967.244,92	9.0	9573.0	238.0	01.Feb.2028	413.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	1.962.316,24	9.0	12501.0	321.0	09.Nov.2083	713.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	1.961.171,32	9.0	11644.0	417.0	15.Juni2031	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.958.280,80	9.0	10866.0	175.0	26.Jan.2027	50.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.953.586,02	9.0	11758.0	230.0	01.März2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.951.085,11	9.0	10958.0	182.0	01.März2027	213.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.944.394,20	9.0	11861.0	200.0	15.Juli2028	950.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	1.942.300,70	9.0	11302.0	143.0	30.Okt.2026	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.941.529,98	9.0	14035.0	346.0	23.Juli2029	1050.0
STX	SEAGATE HDD CAYMAN	Technologie	1.930.945,04	9.0	9841.0	189.0	01.Juni2027	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.928.967,26	9.0	11305.0	578.0	24.März2037	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	1.927.704,69	9.0	12632.0	339.0	17.Apr.2034	725.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	1.922.855,02	9.0	10933.0	542.0	15.Nov.2032	613.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	1.921.700,28	9.0	12017.0	358.0	17.Mai2031	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.919.625,55	9.0	9201.0	401.0	15.Feb.2030	400.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.918.276,68	9.0	11564.0	273.0	01.März2028	388.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.913.707,16	9.0	11764.0	263.0	15.März2029	650.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.913.162,10	9.0	10884.0	267.0	01.Feb.2028	188.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.912.502,47	9.0	10799.0	319.0	01.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.909.684,38	9.0	10863.0	494.0	15.Sept.2031	813.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	1.904.973,94	9.0	11533.0	348.0	15.Apr.2030	638.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.904.159,72	9.0	11967.0	327.0	31.Jan.2031	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.903.842,13	9.0	11650.0	184.0	15.März2028	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.903.520,33	9.0	11376.0	430.0	08.Mai2030	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.900.214,33	9.0	11441.0	278.0	31.Mai2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.898.377,62	9.0	9260.0	173.0	28.Feb.2057	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.897.927,62	9.0	9815.0	332.0	10.Sept.2028	63.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.897.355,68	9.0	11786.0	306.0	31.März2029	1038.0
GEL	GENESIS ENERGY LP	Energie	1.893.949,64	9.0	10113.0	309.0	15.Apr.2030	888.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.893.534,72	9.0	9738.0	170.0	01.Juni2027	588.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	1.891.541,68	9.0	10757.0	268.0	30.Jan.2028	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.891.149,05	9.0	9142.0	309.0	15.Sept.2028	388.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	1.890.540,63	9.0	12907.0	476.0	15.März2032	788.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.883.933,55	9.0	12500.0	127.0	15.Mai2029	1050.0
EUROCA	EC FINANCE PLC RegS	Transport	1.882.768,94	9.0	11069.0	145.0	15.Okt.2026	300.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.878.665,26	9.0	11387.0	95.0	15.Mai2026	350.0
KW	KENNEDY-WILSON INC	Financial Other	1.877.432,80	9.0	8765.0	345.0	01.März2029	475.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.874.105,24	9.0	12347.0	276.0	30.Mai2029	563.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.872.544,87	9.0	9916.0	97.0	01.Juni2026	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.871.184,80	9.0	10123.0	613.0	06.Juli2032	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.869.816,67	9.0	10400.0	386.0	25.Juli2030	938.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.868.198,41	9.0	11026.0	404.0	15.Feb.2030	588.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.865.211,31	9.0	10110.0	419.0	15.Feb.2030	525.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.862.382,71	9.0	10886.0	294.0	01.Juni2028	225.0
EMACN	EUSHI FINANCE INC	Elektro-	1.858.742,50	9.0	10059.0	1998.0	15.Dez.2054	763.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	1.857.352,89	9.0	11560.0	315.0	15.März2030	425.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.854.183,27	9.0	10776.0	294.0	15.Juni2028	325.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.852.594,53	9.0	9968.0	80.0	15.Mai2027	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.852.154,34	9.0	10877.0	282.0	15.März2031	1150.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.849.622,44	9.0	10223.0	115.0	15.Juni2029	750.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.846.431,81	8.0	10697.0	366.0	15.Apr.2029	338.0
SLM	SLM CORP	Finanzunternehmen	1.844.003,12	8.0	10243.0	403.0	31.Jan.2030	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.843.154,95	8.0	11994.0	353.0	27.Feb.2029	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.840.615,06	8.0	11196.0	172.0	15.Feb.2027	263.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.832.666,41	8.0	9745.0	426.0	01.Apr.2030	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.830.347,06	8.0	10359.0	320.0	01.Sept.2028	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.827.277,75	8.0	8078.0	368.0	18.Apr.2029	400.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	1.825.024,86	8.0	10355.0	388.0	12.Sept.2054	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.824.533,44	8.0	11885.0	90.0	01.Feb.2028	713.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.824.589,18	8.0	12910.0	475.0	01.März2031	663.0
HI	HILLENBRAND INC	Industrial Other	1.822.600,69	8.0	9818.0	297.0	15.Feb.2029	625.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.821.803,06	8.0	11347.0	154.0	15.März2027	338.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.814.257,81	8.0	10345.0	334.0	12.Apr.2029	888.0
FOY	FINNAIR OYJ RegS	Transport	1.809.480,73	8.0	11566.0	355.0	24.Mai2029	475.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.801.744,24	8.0	10799.0	373.0	15.Juni2029	300.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.798.821,40	8.0	13165.0	153.0	15.Feb.2027	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.791.699,28	8.0	11186.0	578.0	08.Juli2032	575.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.788.526,72	8.0	10580.0	230.0	15.Juli2031	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.779.593,70	8.0	9991.0	108.0	15.Juni2026	675.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	1.779.081,78	8.0	11396.0	131.0	15.Feb.2027	388.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.775.320,05	8.0	11549.0	166.0	30.Apr.2029	525.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.772.242,65	8.0	11760.0	205.0	01.Juli2028	725.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.771.440,57	8.0	9423.0	190.0	20.Mai2027	575.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.768.821,60	8.0	11421.0	85.0	30.Apr.2026	325.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.766.016,36	8.0	10413.0	436.0	15.Jan.2030	288.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.766.189,50	8.0	8323.0	390.0	01.Okt.2029	500.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.763.474,38	8.0	10563.0	210.0	15.Dez.2029	825.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.761.829,60	8.0	12725.0	342.0	07.Nov.2029	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.760.163,80	8.0	9912.0	282.0	25.Feb.2028	25.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.754.478,38	8.0	11386.0	472.0	30.Sept.2031	650.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.753.225,00	8.0	9175.0	223.0	15.Sept.2027	525.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.753.100,23	8.0	11144.0	254.0	01.Mai2028	875.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.740.674,21	8.0	11310.0	205.0	25.März2082	450.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.735.628,15	8.0	11143.0	324.0	01.Mai2029	788.0
BDC	BELDEN INC RegS	Industrial Other	1.735.542,05	8.0	11277.0	190.0	15.Juli2027	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.735.152,02	8.0	9571.0	108.0	04.Juni2081	325.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.735.214,55	8.0	11454.0	77.0	30.Juli2026	600.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.734.590,92	8.0	9941.0	99.0	01.Juni2027	675.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.733.462,93	8.0	10666.0	565.0	19.Apr.2031	175.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.730.244,01	8.0	10135.0	334.0	16.Sept.2028	63.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.729.696,24	8.0	10800.0	490.0	15.Apr.2031	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.728.368,67	8.0	9337.0	450.0	15.Apr.2030	320.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.717.322,80	8.0	10533.0	214.0	13.Juli2027	225.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.714.946,73	8.0	10450.0	370.0	03.Nov.2029	900.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	1.714.318,48	8.0	10297.0	565.0	12.Sept.2054	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.712.276,31	8.0	9861.0	177.0	28.Apr.2027	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.702.290,88	8.0	9659.0	592.0	14.Feb.2033	670.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.701.151,47	8.0	11150.0	238.0	15.Dez.2027	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.696.654,25	8.0	9267.0	507.0	31.Dez.2079	150.0
STX	SEAGATE HDD CAYMAN	Technologie	1.694.307,32	8.0	9254.0	366.0	01.Juni2029	409.0
TWLO	TWILIO INC	Technologie	1.689.423,75	8.0	8900.0	494.0	15.März2031	388.0
EIX	EDISON INTERNATIONAL	Elektro-	1.689.449,48	8.0	9509.0	251.0	15.Juni2053	813.0
BDC	BELDEN INC RegS	Industrial Other	1.682.980,86	8.0	11365.0	204.0	15.März2028	388.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.679.039,65	8.0	13277.0	347.0	19.Dez.2029	813.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.674.052,53	8.0	9647.0	212.0	15.Nov.2027	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.674.099,93	8.0	11429.0	523.0	30.Sept.2032	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.674.105,90	8.0	9150.0	379.0	15.Dez.2054	688.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.673.711,41	8.0	11959.0	172.0	11.Okt.2028	825.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.668.235,74	8.0	10368.0	146.0	15.Okt.2026	99.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.665.144,13	8.0	11762.0	209.0	15.Feb.2029	625.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.663.049,24	8.0	13363.0	600.0	24.Jan.2033	775.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.661.685,31	8.0	8833.0	490.0	15.Jan.2031	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.660.613,93	8.0	10600.0	386.0	06.Juli2029	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.657.022,42	8.0	10091.0	129.0	15.Aug.2026	213.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.656.205,78	8.0	11932.0	245.0	15.Mai2030	675.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.654.951,71	8.0	11856.0	278.0	01.Juni2029	900.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.654.994,80	8.0	11516.0	215.0	15.Mai2028	663.0
CC	CHEMOURS COMPANY	Basic Industry	1.652.594,30	8.0	9528.0	189.0	15.Mai2027	538.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.652.324,22	8.0	13146.0	329.0	15.Mai2030	1075.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.644.847,39	8.0	9488.0	351.0	15.Sept.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.641.895,65	8.0	11586.0	401.0	15.Feb.2031	675.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.631.131,14	8.0	11810.0	146.0	15.Mai2028	638.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.629.107,18	7.0	9433.0	399.0	01.Sept.2029	300.0
AES	AES CORPORATION (THE)	Elektro-	1.628.502,25	7.0	9319.0	407.0	15.Juli2055	695.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.627.002,90	7.0	12906.0	230.0	20.Jan.2033	863.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.623.865,06	7.0	11460.0	72.0	02.Juli2026	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.617.820,32	7.0	9205.0	678.0	17.Jan.2040	665.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.617.350,42	7.0	9238.0	190.0	23.Apr.2027	280.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.616.931,84	7.0	11807.0	158.0	15.Apr.2028	725.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.614.429,06	7.0	9089.0	456.0	15.Okt.2030	413.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.612.202,06	7.0	11505.0	63.0	15.Okt.2026	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.610.170,95	7.0	9332.0	349.0	15.Juli2029	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.604.548,06	7.0	9781.0	160.0	15.Apr.2027	538.0
SNFF	SNF GROUP SA RegS	Basic Industry	1.590.613,21	7.0	11431.0	511.0	15.März2032	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.588.803,75	7.0	9225.0	375.0	15.Sept.2029	663.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.587.505,27	7.0	11252.0	265.0	31.Juli2028	338.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.586.810,72	7.0	3208.0	161.0	15.Mai2027	800.0
EIX	EDISON INTERNATIONAL	Elektro-	1.582.593,12	7.0	9463.0	326.0	15.Juni2054	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.581.960,45	7.0	11244.0	261.0	01.Juli2028	350.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.581.207,62	7.0	11852.0	235.0	15.Apr.2029	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.581.325,53	7.0	9798.0	255.0	01.Feb.2028	525.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.580.848,72	7.0	10790.0	333.0	15.Nov.2028	225.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.577.659,62	7.0	9243.0	139.0	01.Okt.2026	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.574.919,03	7.0	11661.0	404.0	18.Apr.2031	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.569.842,03	7.0	7917.0	813.0	31.Jan.2034	125.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.565.177,25	7.0	10501.0	337.0	02.Mai2029	738.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.558.330,73	7.0	11747.0	305.0	08.Apr.2030	713.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.557.842,84	7.0	11434.0	129.0	15.Feb.2027	500.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.555.240,69	7.0	10890.0	263.0	04.Feb.2028	363.0
OVH	OVH GROUPE SAS RegS	Technologie	1.552.081,54	7.0	11599.0	394.0	05.Feb.2031	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.546.025,61	7.0	9569.0	219.0	15.Sept.2027	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.544.763,48	7.0	12897.0	439.0	10.Juni2030	515.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.542.020,74	7.0	11129.0	409.0	15.Feb.2030	425.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.540.935,30	7.0	10965.0	484.0	15.Juni2031	613.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.535.247,51	7.0	11401.0	145.0	31.Okt.2027	925.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.535.308,03	7.0	11363.0	443.0	30.Apr.2031	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.532.154,12	7.0	9288.0	478.0	01.Apr.2031	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.525.545,37	7.0	11476.0	136.0	30.Apr.2027	475.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.524.408,30	7.0	11386.0	186.0	15.Juli2028	388.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.523.443,11	7.0	12005.0	45.0	31.Juli2028	788.0
OLN	OLIN CORP	Basic Industry	1.518.697,89	7.0	9217.0	387.0	01.Feb.2030	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.507.738,39	7.0	8019.0	463.0	31.Jan.2030	88.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.505.418,19	7.0	11350.0	390.0	12.Dez.2034	563.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.504.414,98	7.0	11543.0	88.0	09.Feb.2027	675.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.501.667,73	7.0	8827.0	444.0	15.Apr.2030	390.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.496.678,44	7.0	11966.0	360.0	16.Apr.2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.494.633,56	7.0	9586.0	648.0	31.Dez.2049	250.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.492.830,78	7.0	9454.0	181.0	01.Apr.2027	650.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.488.890,33	7.0	8676.0	259.0	15.Feb.2028	475.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.486.866,41	7.0	10221.0	321.0	21.Okt.2028	488.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.484.060,05	7.0	12470.0	160.0	14.Dez.2029	1075.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.483.989,71	7.0	12644.0	177.0	01.März2027	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.483.131,94	7.0	8700.0	435.0	01.Apr.2030	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.482.542,55	7.0	12034.0	62.0	17.Nov.2027	650.0
TWLO	TWILIO INC	Technologie	1.481.498,67	7.0	9252.0	340.0	15.März2029	363.0
DAN	DANA INC	Zyklische Konsumgüter	1.476.638,36	7.0	9780.0	202.0	15.Juni2028	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.476.371,32	7.0	12032.0	54.0	30.Nov.2027	1038.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.475.668,31	7.0	10266.0	258.0	31.März2028	775.0
SM	SM ENERGY CO	Energie	1.474.649,17	7.0	9625.0	252.0	15.Juli2028	650.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.473.799,30	7.0	10658.0	179.0	01.Apr.2027	950.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.464.343,03	7.0	11427.0	251.0	15.Juli2028	938.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.462.537,96	7.0	10951.0	607.0	15.Apr.2033	438.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.458.008,69	7.0	12122.0	259.0	05.Apr.2028	550.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.456.628,38	7.0	9373.0	270.0	01.Juli2028	688.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.450.598,38	7.0	9729.0	365.0	01.März2055	763.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.444.865,32	7.0	12020.0	312.0	15.Apr.2030	1025.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.444.099,50	7.0	12652.0	302.0	13.Sept.2028	688.0
SM	SM ENERGY CO	Energie	1.438.299,91	7.0	9872.0	111.0	15.Sept.2026	675.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.435.445,00	7.0	9935.0	172.0	01.Apr.2027	600.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.435.507,91	7.0	12423.0	200.0	25.Juli2028	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.434.460,28	7.0	9829.0	126.0	01.Sept.2026	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.433.974,42	7.0	11675.0	371.0	15.Apr.2030	525.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.433.692,60	7.0	10967.0	130.0	24.Aug.2026	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.430.318,92	7.0	8047.0	661.0	25.Feb.2032	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.420.488,40	7.0	12622.0	318.0	05.Dez.2029	675.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.417.360,83	7.0	11228.0	297.0	15.Juni2029	363.0
KW	KENNEDY-WILSON INC	Financial Other	1.417.119,44	7.0	8575.0	415.0	01.Feb.2030	475.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.417.006,98	7.0	12925.0	383.0	15.Juni2030	850.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.416.791,31	7.0	11965.0	111.0	06.Feb.2028	1000.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	1.413.233,21	7.0	11362.0	99.0	15.Mai2026	350.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.412.158,52	6.0	11052.0	179.0	13.Feb.2027	113.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.411.832,31	6.0	12124.0	325.0	25.Apr.2034	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.411.639,31	6.0	12019.0	48.0	15.Okt.2027	925.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.408.809,52	6.0	11455.0	482.0	18.Sept.2035	425.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.404.170,10	6.0	11514.0	368.0	31.Juli2030	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.401.070,95	6.0	8902.0	611.0	30.Apr.2033	563.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.399.108,73	6.0	11473.0	59.0	18.Juni2026	475.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.395.657,83	6.0	11572.0	352.0	15.Feb.2030	588.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.395.060,30	6.0	10417.0	426.0	01.Dez.2029	250.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.394.171,82	6.0	14044.0	159.0	15.Dez.2027	1088.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.391.323,76	6.0	9569.0	138.0	01.Okt.2026	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.390.623,26	6.0	11562.0	279.0	01.Apr.2028	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.388.492,96	6.0	9627.0	274.0	15.Jan.2029	488.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.387.020,15	6.0	11712.0	3.0	15.Feb.2029	1000.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.386.396,87	6.0	11385.0	177.0	15.Juli2027	550.0
GLP	GLOBAL PARTNERS LP	Energie	1.385.872,28	6.0	9924.0	114.0	01.Aug.2027	700.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.377.296,76	6.0	9743.0	135.0	30.Sept.2026	425.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.375.792,00	6.0	8638.0	548.0	01.Feb.2032	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.372.752,77	6.0	9296.0	237.0	15.Nov.2027	395.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.371.022,21	6.0	11431.0	111.0	24.Juni2027	250.0
ATI	ATI INC	Basic Industry	1.370.545,00	6.0	10250.0	296.0	15.Aug.2030	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.367.220,91	6.0	11904.0	345.0	22.Juni2034	550.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.366.661,40	6.0	10981.0	363.0	15.Sept.2029	900.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.364.267,00	6.0	11711.0	359.0	28.Feb.2030	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.362.790,00	6.0	9338.0	240.0	15.Dez.2027	550.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.359.828,84	6.0	9567.0	144.0	15.Okt.2026	463.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.357.025,40	6.0	11353.0	526.0	15.Juli2031	450.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.356.716,50	6.0	10785.0	170.0	16.Jan.2027	225.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.355.059,82	6.0	11389.0	161.0	01.Aug.2027	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.350.775,50	6.0	9150.0	385.0	15.Okt.2029	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.349.572,99	6.0	7086.0	140.0	30.Sept.2026	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.349.175,06	6.0	8947.0	341.0	15.Jan.2029	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.347.864,72	6.0	11295.0	450.0	30.Apr.2031	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.343.300,00	6.0	9263.0	398.0	01.März2030	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.342.761,02	6.0	8613.0	506.0	01.Apr.2031	400.0
SM	SM ENERGY CO	Energie	1.342.272,14	6.0	9781.0	144.0	15.Jan.2027	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.342.128,08	6.0	9861.0	185.0	15.März2028	588.0
DAN	DANA INC	Zyklische Konsumgüter	1.339.721,75	6.0	9840.0	162.0	15.Nov.2027	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.338.987,14	6.0	11898.0	271.0	02.Mai2029	500.0
BPL	BUCKEYE PARTNERS LP	Energie	1.338.433,22	6.0	9538.0	239.0	01.Dez.2027	413.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.333.897,71	6.0	11551.0	271.0	20.März2029	475.0
LUTECH	LUTECH SPA RegS	Technologie	1.332.722,80	6.0	11340.0	161.0	15.Mai2027	500.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.326.070,86	6.0	13172.0	236.0	06.Dez.2032	1000.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.323.220,16	6.0	11798.0	274.0	15.Dez.2029	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.319.340,82	6.0	11771.0	277.0	23.Apr.2028	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.316.208,00	6.0	13758.0	317.0	15.Nov.2030	813.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.316.229,54	6.0	10486.0	327.0	15.Juni2029	1000.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.312.960,94	6.0	11509.0	149.0	17.Mai2032	400.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.310.092,22	6.0	11551.0	96.0	01.Juli2026	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.309.975,31	6.0	9986.0	286.0	30.Sept.2029	900.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.307.812,50	6.0	9625.0	234.0	01.März2028	450.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.306.268,15	6.0	12084.0	67.0	17.Nov.2029	725.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.305.128,15	6.0	11049.0	299.0	15.Aug.2028	275.0
SHILN	SIG PLC RegS	Produktionsmittel	1.305.152,41	6.0	10801.0	349.0	31.Okt.2029	975.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.304.425,21	6.0	8020.0	348.0	15.Mai2029	525.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.303.446,49	6.0	11700.0	434.0	15.Nov.2031	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.299.298,50	6.0	8361.0	427.0	24.Apr.2030	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.298.510,23	6.0	12002.0	392.0	01.Sept.2029	413.0
DAN	DANA INC	Zyklische Konsumgüter	1.297.356,73	6.0	8982.0	454.0	01.Sept.2030	425.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.292.021,52	6.0	7395.0	250.0	13.Feb.2028	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.291.474,71	6.0	7407.0	419.0	15.Feb.2030	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.287.881,35	6.0	8747.0	534.0	15.Mai2032	663.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.283.119,60	6.0	10346.0	329.0	29.Sept.2028	200.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.281.755,42	6.0	11597.0	438.0	11.März2030	425.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.279.528,61	6.0	7466.0	497.0	01.März2031	438.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.278.918,45	6.0	11605.0	185.0	06.Apr.2027	450.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.273.876,45	6.0	10391.0	238.0	15.Nov.2027	450.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.269.959,15	6.0	11620.0	348.0	18.Juli2030	650.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.266.107,13	6.0	11635.0	182.0	30.März2028	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.263.949,60	6.0	10222.0	389.0	15.Juni2029	238.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.263.101,48	6.0	11143.0	98.0	27.Apr.2026	300.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.261.976,22	6.0	9210.0	432.0	01.Sept.2030	500.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.261.151,92	6.0	9319.0	278.0	31.März2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.259.238,64	6.0	11575.0	145.0	18.Jan.2032	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.257.367,34	6.0	11924.0	124.0	15.Nov.2026	688.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.255.699,06	6.0	10182.0	339.0	15.Feb.2029	600.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.253.174,34	6.0	11427.0	381.0	15.Mai2030	500.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.250.067,86	6.0	11912.0	194.0	31.Mai2027	575.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.248.188,54	6.0	11541.0	379.0	25.März2030	450.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.241.484,75	6.0	11262.0	139.0	30.Sept.2026	213.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.241.148,32	6.0	10544.0	368.0	15.Nov.2029	1000.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.237.773,35	6.0	11126.0	156.0	26.Nov.2026	275.0
AES	DPL INC	Elektro-	1.237.244,90	6.0	9338.0	359.0	15.Apr.2029	435.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.235.974,29	6.0	11381.0	385.0	30.Jan.2030	450.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.234.320,77	6.0	11416.0	105.0	15.Sept.2026	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.233.608,11	6.0	10880.0	297.0	15.Juni2028	213.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.233.609,33	6.0	11910.0	291.0	18.Juli2029	488.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.226.637,07	6.0	12913.0	469.0	27.Nov.2031	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.224.617,01	6.0	11958.0	355.0	22.Apr.2034	525.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.223.605,21	6.0	10162.0	393.0	01.Okt.2029	538.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.222.425,11	6.0	11985.0	314.0	24.Nov.2028	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.222.175,67	6.0	11559.0	111.0	16.Juni2026	375.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.218.196,03	6.0	11381.0	156.0	01.Juli2027	550.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.215.592,91	6.0	11173.0	315.0	15.Juni2029	388.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.213.921,32	6.0	11962.0	168.0	19.Jan.2027	613.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.210.989,40	6.0	11803.0	249.0	15.Apr.2029	588.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.205.701,36	6.0	11681.0	97.0	23.Okt.2031	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.194.247,66	5.0	8580.0	254.0	15.Jan.2028	395.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.191.704,29	5.0	11314.0	479.0	27.Okt.2031	700.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.187.642,50	5.0	7172.0	351.0	01.Apr.2029	465.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.187.651,11	5.0	11705.0	55.0	15.Juni2026	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.183.295,62	5.0	9190.0	172.0	15.Feb.2027	495.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.182.053,95	5.0	10883.0	554.0	15.Aug.2032	538.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.180.420,51	5.0	10889.0	373.0	15.Juli2029	300.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.174.293,15	5.0	11179.0	262.0	15.Apr.2028	250.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.170.821,25	5.0	7600.0	388.0	01.Okt.2029	495.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.166.354,44	5.0	10998.0	253.0	01.Jan.2028	313.0
INTRUM	INTRUM AB RegS	Financial Other	1.165.719,49	5.0	9129.0	0.0	15.Aug.2025	488.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.160.424,87	5.0	11333.0	167.0	19.Juli2032	313.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.142.814,25	5.0	11418.0	109.0	15.Nov.2026	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.139.625,50	5.0	11675.0	308.0	30.Apr.2030	588.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.136.244,64	5.0	8663.0	358.0	15.Apr.2029	475.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.134.768,75	5.0	8311.0	531.0	01.Aug.2031	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.134.407,38	5.0	9383.0	436.0	25.Feb.2030	350.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.133.920,35	5.0	12397.0	329.0	20.Nov.2028	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.131.054,13	5.0	10426.0	390.0	15.Juli2029	313.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.126.708,43	5.0	10923.0	303.0	15.Juli2028	225.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.123.233,92	5.0	11463.0	105.0	25.Mai2026	363.0
INTRUM	INTRUM AB RegS	Financial Other	1.121.687,36	5.0	9157.0	0.0	15.März2028	925.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.114.271,53	5.0	8385.0	233.0	01.Nov.2027	395.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.106.032,99	5.0	11313.0	101.0	08.Mai2026	300.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.106.056,59	5.0	11585.0	365.0	15.Feb.2030	863.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.104.446,01	5.0	11209.0	201.0	30.Mai2027	263.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.095.469,23	5.0	7834.0	307.0	15.Nov.2028	563.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.090.291,05	5.0	11176.0	247.0	15.Feb.2028	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.090.004,42	5.0	12044.0	357.0	13.März2034	550.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.085.684,45	5.0	11416.0	512.0	31.März2032	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.082.405,43	5.0	10974.0	436.0	15.Aug.2030	563.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.081.155,94	5.0	13097.0	139.0	15.Okt.2026	350.0
ET	ENERGY TRANSFER LP	Energie	1.076.780,83	5.0	9749.0	361.0	01.Okt.2054	713.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.076.116,42	5.0	12018.0	200.0	15.Nov.2028	1000.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.066.603,44	5.0	11464.0	156.0	25.Feb.2032	388.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.061.489,27	5.0	12722.0	170.0	15.Feb.2027	588.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.054.719,20	5.0	12021.0	275.0	05.Okt.2030	650.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.041.900,50	5.0	11252.0	444.0	15.Apr.2031	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.036.017,32	5.0	11460.0	121.0	15.Feb.2027	450.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.031.964,07	5.0	9298.0	749.0	24.Jan.2034	263.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.030.178,18	5.0	13239.0	439.0	27.Okt.2031	913.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.027.043,45	5.0	11165.0	165.0	06.Jan.2027	288.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.019.866,92	5.0	11787.0	151.0	28.Juni2028	588.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.013.300,14	5.0	13756.0	245.0	15.Feb.2029	900.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.002.977,67	5.0	11958.0	190.0	29.Mai2028	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	997.357,50	5.0	11740.0	307.0	15.Mai2030	700.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	993.585,08	5.0	13239.0	337.0	15.Dez.2029	963.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	987.802,12	5.0	10922.0	151.0	05.Feb.2032	225.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	983.878,19	5.0	11485.0	190.0	08.Juli2027	275.0
DISH	DISH NETWORK CORP 144A	Kommunikation	982.513,19	5.0	10469.0	67.0	15.Nov.2027	1175.0
PROGRP	PROGROUP AG RegS	Basic Industry	981.549,93	5.0	10921.0	354.0	15.Apr.2029	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	974.720,15	4.0	11495.0	172.0	28.Jan.2027	363.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	972.290,78	4.0	8735.0	130.0	01.Sept.2026	650.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	968.879,85	4.0	4067.0	239.0	15.Jan.2028	475.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	965.270,40	4.0	11430.0	94.0	15.Aug.2026	400.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	959.424,89	4.0	10243.0	340.0	01.Feb.2029	500.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	955.199,33	4.0	12808.0	325.0	12.Juni2034	850.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	954.985,40	4.0	11691.0	374.0	15.Jan.2031	563.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	935.408,86	4.0	10623.0	356.0	01.Feb.2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	929.226,69	4.0	11347.0	115.0	29.Juni2031	288.0
BDC	BELDEN INC RegS	Industrial Other	927.044,46	4.0	10803.0	516.0	15.Juli2031	338.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	926.823,18	4.0	11403.0	140.0	25.Okt.2026	325.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	923.075,73	4.0	11455.0	435.0	27.Mai2035	500.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	917.094,19	4.0	7147.0	561.0	28.Nov.2032	663.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	906.159,72	4.0	9225.0	346.0	01.Apr.2029	388.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	893.082,92	4.0	6230.0	138.0	22.Sept.2026	225.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	892.406,25	4.0	6524.0	420.0	15.Jan.2030	325.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	885.993,85	4.0	9942.0	464.0	01.März2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	870.659,04	4.0	9812.0	151.0	01.Mai2027	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	870.817,07	4.0	9717.0	528.0	30.Apr.2033	713.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	864.233,71	4.0	10739.0	180.0	06.März2027	438.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	864.074,87	4.0	11283.0	141.0	01.Nov.2026	438.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	860.859,88	4.0	6561.0	275.0	30.Apr.2028	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	859.989,60	4.0	11369.0	239.0	15.Aug.2028	463.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	851.445,55	4.0	7021.0	166.0	15.Jan.2027	393.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	850.106,02	4.0	3973.0	324.0	31.Mai2029	500.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	847.353,95	4.0	10039.0	330.0	15.Dez.2030	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	827.746,96	4.0	10333.0	305.0	01.Feb.2029	950.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	813.313,09	4.0	10241.0	278.0	15.Juni2030	725.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	813.347,80	4.0	11589.0	511.0	01.Apr.2032	475.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	811.346,49	4.0	12250.0	318.0	15.Nov.2028	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	809.537,00	4.0	9587.0	206.0	15.Aug.2027	588.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	804.109,77	4.0	7478.0	108.0	12.Juni2026	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	803.836,73	4.0	8924.0	385.0	15.Juli2029	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	762.231,50	4.0	8172.0	673.0	15.Jan.2034	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	754.892,58	3.0	8452.0	619.0	01.Juni2033	450.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	751.330,44	3.0	7483.0	251.0	26.März2029	570.0
ULTI	UKG INC 144A	Technologie	745.340,30	3.0	10128.0	359.0	01.Feb.2031	688.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	745.123,57	3.0	9573.0	224.0	17.Sept.2027	434.0
UNIT	UNITI GROUP LP 144A	Kommunikation	729.379,24	3.0	10558.0	98.0	15.Feb.2028	1050.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	723.236,69	3.0	8922.0	466.0	15.Okt.2030	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	721.165,51	3.0	11397.0	41.0	19.Sept.2025	313.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	710.066,72	3.0	10117.0	385.0	01.Juni2031	713.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	702.025,77	3.0	11413.0	154.0	15.Nov.2027	400.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	694.896,09	3.0	7198.0	258.0	15.Juli2028	1025.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	688.460,67	3.0	9867.0	288.0	31.März2029	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	678.411,66	3.0	9266.0	394.0	01.März2030	475.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	676.690,48	3.0	10732.0	252.0	31.Dez.2027	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	674.193,05	3.0	9119.0	432.0	01.Juni2030	463.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	661.051,94	3.0	11467.0	60.0	30.März2026	438.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	659.645,42	3.0	9775.0	163.0	15.Apr.2027	788.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	656.513,60	3.0	3198.0	247.0	15.Feb.2028	400.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	652.265,03	3.0	7214.0	348.0	31.März2029	500.0
DISH	DISH DBS CORP 144A	Kommunikation	632.421,44	3.0	8152.0	313.0	01.Dez.2028	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	629.932,41	3.0	9543.0	237.0	20.Apr.2029	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	629.278,11	3.0	7135.0	345.0	30.Jan.2030	1038.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	617.145,07	3.0	10112.0	253.0	01.März2029	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	603.075,00	3.0	8840.0	480.0	01.Feb.2031	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	602.862,53	3.0	10264.0	361.0	01.Feb.2032	988.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	600.141,82	3.0	10517.0	288.0	15.Jan.2031	750.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	595.839,81	3.0	9354.0	358.0	01.Okt.2029	525.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	595.401,62	3.0	11614.0	307.0	15.Juli2029	538.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	582.500,00	3.0	9575.0	259.0	15.Juli2028	500.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	573.158,25	3.0	9868.0	357.0	30.Jan.2030	688.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	568.206,25	3.0	9323.0	295.0	17.Nov.2028	800.0
CPN	CALPINE CORP 144A	Elektro-	566.620,89	3.0	9803.0	201.0	15.März2028	513.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	564.459,88	3.0	12514.0	174.0	16.Feb.2027	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	561.892,41	3.0	10885.0	160.0	01.Feb.2027	1150.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	556.903,28	3.0	9997.0	221.0	01.Juni2028	813.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	555.756,12	3.0	10053.0	375.0	15.Feb.2031	788.0
IM	IMOLA MERGER CORP 144A	Technologie	551.952,08	3.0	9393.0	326.0	15.Mai2029	475.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	551.119,74	3.0	5933.0	268.0	15.März2028	375.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	545.728,99	3.0	11702.0	434.0	15.Nov.2031	700.0
DISH	DISH DBS CORP 144A	Kommunikation	538.439,15	2.0	9000.0	150.0	01.Dez.2026	525.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	533.751,72	2.0	9237.0	465.0	17.Sept.2030	481.0
COMM	COMMSCOPE LLC 144A	Technologie	531.277,29	2.0	8592.0	170.0	01.März2027	825.0
OLN	OLIN CORP 144A	Basic Industry	529.556,33	2.0	9305.0	549.0	01.Apr.2033	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	527.426,67	2.0	9299.0	374.0	15.Feb.2030	650.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	527.466,68	2.0	9525.0	337.0	15.März2030	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	525.393,06	2.0	8606.0	341.0	01.Sept.2029	1075.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	523.291,60	2.0	10450.0	334.0	15.Apr.2029	975.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	521.425,44	2.0	10132.0	392.0	01.März2032	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	517.529,62	2.0	11385.0	91.0	15.Apr.2026	288.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	505.740,08	2.0	9789.0	382.0	01.Juni2031	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	504.756,04	2.0	7817.0	372.0	15.Juli2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	494.355,66	2.0	9055.0	439.0	15.Aug.2030	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	489.916,27	2.0	9687.0	216.0	01.Feb.2028	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	487.900,71	2.0	9797.0	494.0	15.Jan.2033	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	486.213,71	2.0	11068.0	379.0	01.Juni2031	1400.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	478.123,97	2.0	10026.0	8.0	15.Mai2027	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	474.713,90	2.0	7263.0	344.0	22.März2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	468.441,13	2.0	9813.0	169.0	15.Sept.2027	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	468.542,38	2.0	9264.0	291.0	15.Juli2028	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	464.151,85	2.0	9389.0	287.0	30.Sept.2028	1100.0
BLKCQP	CQP HOLDCO LP 144A	Energie	461.831,95	2.0	9530.0	437.0	15.Juni2031	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	458.645,96	2.0	9258.0	414.0	15.Feb.2031	1000.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	458.314,76	2.0	4732.0	238.0	01.März2028	800.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	457.169,61	2.0	9617.0	355.0	15.Apr.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	451.580,64	2.0	9988.0	223.0	15.Jan.2030	600.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	450.244,67	2.0	10067.0	395.0	31.Jan.2032	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	446.671,80	2.0	9952.0	396.0	15.Jan.2032	1088.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	441.216,05	2.0	10077.0	407.0	15.März2032	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	439.353,45	2.0	9728.0	170.0	01.Juni2027	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	437.004,69	2.0	8112.0	336.0	01.Juni2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	434.526,46	2.0	8132.0	325.0	01.Feb.2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	432.011,88	2.0	10283.0	394.0	30.Juni2032	825.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	430.973,22	2.0	9080.0	355.0	15.Sept.2029	900.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	426.311,15	2.0	9181.0	444.0	20.Sept.2031	988.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	422.936,17	2.0	8587.0	536.0	15.Jan.2032	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	422.353,55	2.0	9814.0	140.0	15.Jan.2027	463.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	421.274,61	2.0	9609.0	459.0	15.Nov.2031	688.0
NFE	NFE FINANCING LLC MTN 144A	Energie	418.341,44	2.0	6705.0	312.0	15.Nov.2029	1200.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	418.379,67	2.0	10405.0	154.0	15.Nov.2028	975.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	417.835,00	2.0	14864.0	222.0	10.Okt.2027	975.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	417.381,22	2.0	9675.0	341.0	01.Apr.2030	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	415.466,67	2.0	10105.0	105.0	15.Mai2027	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	415.198,44	2.0	7899.0	389.0	15.Okt.2029	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	413.609,38	2.0	8029.0	488.0	30.Apr.2031	513.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	412.700,57	2.0	11708.0	302.0	15.Feb.2030	513.0
OTEXCN	OPEN TEXT INC 144A	Technologie	412.755,27	2.0	8813.0	529.0	01.Dez.2031	413.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	405.188,17	2.0	7903.0	51.0	01.Nov.2025	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	404.629,65	2.0	8869.0	511.0	01.Apr.2031	438.0
SABHLD	SABRE GLBL INC 144A	Technologie	404.346,72	2.0	9078.0	338.0	15.Nov.2029	1075.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	400.557,33	2.0	12066.0	227.0	15.März2029	950.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	397.025,61	2.0	12977.0	188.0	15.Juni2027	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	396.748,46	2.0	9510.0	486.0	01.Feb.2032	675.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	396.248,04	2.0	5319.0	93.0	30.Apr.2026	625.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	395.021,25	2.0	9822.0	477.0	01.Nov.2032	613.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	394.327,99	2.0	9808.0	161.0	15.Juli2027	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	393.466,67	2.0	9690.0	218.0	01.März2028	550.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	393.249,47	2.0	9663.0	440.0	30.Juni2035	546.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	392.806,25	2.0	9208.0	344.0	15.März2029	350.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	390.269,64	2.0	9801.0	283.0	30.Apr.2030	863.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	390.113,54	2.0	10142.0	169.0	15.Aug.2028	675.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	388.834,44	2.0	9685.0	464.0	15.Apr.2032	1000.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	387.331,35	2.0	9640.0	131.0	01.Sept.2026	313.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	385.833,57	2.0	9451.0	350.0	15.Nov.2029	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	382.431,77	2.0	9208.0	289.0	01.Juli2028	388.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	381.988,69	2.0	9985.0	197.0	19.Juni2032	586.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	381.442,57	2.0	10174.0	252.0	15.Jan.2029	1025.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	379.312,94	2.0	10259.0	412.0	15.Aug.2032	725.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	375.021,88	2.0	7436.0	271.0	27.Feb.2029	613.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	375.081,58	2.0	8810.0	330.0	15.Apr.2029	929.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	373.756,39	2.0	9777.0	519.0	15.März2033	588.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	373.316,46	2.0	8617.0	324.0	15.Jan.2029	625.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	372.284,72	2.0	7064.0	333.0	15.Dez.2029	1100.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	371.832,46	2.0	9505.0	264.0	15.Juni2028	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	369.151,04	2.0	9755.0	496.0	01.März2033	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	368.467,36	2.0	9532.0	241.0	15.Jan.2028	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	368.157,66	2.0	8745.0	445.0	01.Juli2030	413.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	366.881,33	2.0	10969.0	556.0	31.Dez.2079	913.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	366.134,44	2.0	9890.0	139.0	30.Sept.2027	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	365.383,89	2.0	9079.0	177.0	01.März2027	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	364.434,32	2.0	7909.0	278.0	01.Juni2028	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	364.159,62	2.0	8629.0	307.0	31.März2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	362.104,17	2.0	9008.0	503.0	15.Sept.2031	450.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	360.751,42	2.0	9363.0	346.0	01.Sept.2029	938.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	358.151,31	2.0	8555.0	390.0	15.Jan.2030	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	356.324,18	2.0	9751.0	264.0	15.Aug.2028	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	356.172,92	2.0	10624.0	183.0	01.Juni2030	863.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	351.697,50	2.0	9929.0	420.0	15.Feb.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	350.933,33	2.0	9938.0	283.0	01.Sept.2029	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	349.714,79	2.0	7257.0	367.0	15.Aug.2029	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	348.260,43	2.0	10049.0	440.0	15.Feb.2032	838.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	346.227,77	2.0	10001.0	283.0	01.Apr.2029	625.0
EUR	EUR/USD	Cash und/oder Derivate	344.731,59	2.0	100.0	0.0	23.Apr.2025	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.783,54	2.0	10016.0	372.0	15.Jan.2031	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	338.748,75	2.0	8853.0	163.0	01.Feb.2027	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	337.709,25	2.0	9462.0	377.0	15.Jan.2030	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	335.546,67	2.0	10473.0	290.0	15.Okt.2031	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	333.663,02	2.0	9447.0	281.0	26.Aug.2028	563.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	332.839,03	2.0	9522.0	412.0	01.Juli2031	875.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	332.750,00	2.0	8740.0	331.0	15.Jan.2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	331.921,88	2.0	6649.0	526.0	15.Nov.2031	450.0
MTDR	MATADOR RESOURCES CO 144A	Energie	330.386,96	2.0	9429.0	552.0	15.Apr.2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	329.939,41	2.0	9332.0	352.0	01.Aug.2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	328.723,02	2.0	9061.0	504.0	15.März2032	700.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	328.616,67	2.0	9945.0	108.0	15.Jan.2028	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	328.403,35	2.0	9745.0	335.0	15.Juni2030	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	327.783,72	2.0	9830.0	247.0	01.Juli2028	838.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	326.940,02	2.0	11787.0	456.0	15.Aug.2030	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	325.623,32	1.0	9911.0	128.0	15.Feb.2027	588.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	325.185,86	1.0	9873.0	499.0	01.März2033	675.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	324.982,50	1.0	8947.0	423.0	15.Feb.2030	438.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	325.089,42	1.0	9226.0	543.0	15.März2032	625.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	324.310,12	1.0	10580.0	243.0	01.Apr.2029	950.0
MCFE	MCAFEE CORP 144A	Technologie	323.619,14	1.0	8495.0	393.0	15.Feb.2030	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	323.153,13	1.0	9831.0	158.0	31.Juli2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	322.639,17	1.0	9741.0	457.0	01.Okt.2031	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	321.752,71	1.0	10125.0	53.0	15.Juni2028	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	321.585,50	1.0	9117.0	386.0	15.Aug.2029	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	321.139,31	1.0	10525.0	98.0	01.Juni2030	1100.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	321.153,85	1.0	10035.0	442.0	15.Feb.2032	850.0
RIG	TRANSOCEAN INC 144A	Energie	320.859,70	1.0	9866.0	253.0	15.Feb.2030	875.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	318.843,09	1.0	9292.0	302.0	01.Nov.2028	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	317.580,73	1.0	8415.0	539.0	01.Sept.2031	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	316.846,52	1.0	10209.0	395.0	15.Apr.2032	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	316.066,49	1.0	9557.0	324.0	01.Juli2029	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	315.601,41	1.0	9225.0	272.0	30.Apr.2028	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	315.136,51	1.0	9490.0	313.0	01.Mai2029	438.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	314.200,07	1.0	9999.0	188.0	01.Feb.2028	613.0
GTN	GRAY MEDIA INC 144A	Kommunikation	314.235,58	1.0	10195.0	287.0	15.Juli2029	1050.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	313.968,06	1.0	9430.0	374.0	01.Aug.2030	1038.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	313.769,44	1.0	9475.0	265.0	01.Juni2028	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	312.279,62	1.0	9532.0	260.0	15.Juni2028	475.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	310.566,15	1.0	9469.0	248.0	15.Feb.2028	475.0
RBLX	ROBLOX CORP 144A	Kommunikation	309.948,11	1.0	9069.0	416.0	01.Mai2030	388.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	309.851,07	1.0	9470.0	252.0	01.März2028	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	309.365,97	1.0	8712.0	506.0	15.Juli2031	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	309.241,03	1.0	12227.0	336.0	31.Jan.2029	400.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	308.956,42	1.0	8517.0	433.0	31.Dez.2079	625.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	308.694,97	1.0	10086.0	347.0	15.März2030	613.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	308.045,00	1.0	9836.0	189.0	15.Aug.2028	550.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	308.106,07	1.0	9323.0	387.0	15.Apr.2030	800.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	307.778,92	1.0	9885.0	355.0	01.Apr.2030	788.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	307.456,68	1.0	8448.0	354.0	31.Jan.2030	1100.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	306.698,75	1.0	8292.0	423.0	15.Mai2030	525.0
ACACN	AIR CANADA 144A	Transport	306.702,23	1.0	6879.0	387.0	15.Aug.2029	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	305.882,50	1.0	9153.0	429.0	15.Juli2030	438.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	305.544,26	1.0	9613.0	281.0	15.Feb.2029	475.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	305.011,72	1.0	10018.0	106.0	31.Juli2026	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	304.858,48	1.0	9622.0	173.0	15.März2027	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	304.860,10	1.0	4439.0	435.0	01.Dez.2030	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	304.691,95	1.0	9579.0	299.0	01.März2029	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	303.663,50	1.0	10466.0	8.0	15.Mai2030	875.0
GEN	GEN DIGITAL INC 144A	Technologie	303.787,93	1.0	10087.0	144.0	30.Sept.2027	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	300.026,04	1.0	9990.0	215.0	15.Apr.2028	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	299.208,44	1.0	10269.0	225.0	01.Jan.2030	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	298.564,58	1.0	9954.0	396.0	15.Jan.2030	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	298.576,40	1.0	11078.0	231.0	15.Nov.2029	1100.0
ACRISU	ACRISURE LLC 144A	Versicherung	297.734,41	1.0	10122.0	309.0	06.Nov.2030	750.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	297.499,38	1.0	9795.0	473.0	15.Aug.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	296.479,96	1.0	9845.0	444.0	01.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	296.600,93	1.0	9585.0	381.0	15.Juli2030	525.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	296.445,04	1.0	9913.0	174.0	15.Dez.2028	388.0
SNAP	SNAP INC 144A	Kommunikation	295.715,78	1.0	9896.0	496.0	01.März2033	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	294.437,50	1.0	9576.0	308.0	15.Mai2029	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	293.384,67	1.0	9662.0	263.0	01.Nov.2028	600.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	293.090,33	1.0	10151.0	362.0	15.Feb.2031	725.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	292.547,19	1.0	9587.0	143.0	15.Okt.2026	288.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	292.282,64	1.0	10412.0	174.0	15.Jan.2029	813.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	291.890,28	1.0	10236.0	382.0	15.Juli2031	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	290.262,87	1.0	10089.0	400.0	01.März2032	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	290.345,66	1.0	9943.0	93.0	15.Feb.2027	563.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	288.023,90	1.0	9870.0	190.0	01.Mai2028	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	287.261,90	1.0	8901.0	537.0	15.Aug.2031	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	287.003,69	1.0	10756.0	168.0	15.Mai2030	1050.0
VSAT	VIASAT INC 144A	Kommunikation	286.781,25	1.0	9550.0	183.0	15.Apr.2027	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	286.405,21	1.0	10990.0	250.0	15.Dez.2030	1075.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	286.166,08	1.0	10118.0	310.0	01.März2031	738.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	285.445,06	1.0	9198.0	342.0	15.Apr.2029	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	284.302,10	1.0	9314.0	405.0	15.Apr.2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	283.789,08	1.0	9429.0	444.0	31.Juli2031	850.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	281.931,12	1.0	8806.0	361.0	01.Aug.2029	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	281.609,28	1.0	8075.0	490.0	15.Feb.2031	475.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	280.973,22	1.0	10012.0	273.0	01.Feb.2029	925.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	281.011,16	1.0	9186.0	347.0	30.Juni2029	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	280.630,69	1.0	9644.0	255.0	01.Okt.2028	588.0
XYZ	BLOCK INC 144A	Technologie	279.184,87	1.0	10059.0	414.0	15.Mai2032	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	278.706,25	1.0	6893.0	257.0	01.Apr.2028	750.0
ACACN	AIR CANADA 144A	Transport	278.620,27	1.0	9740.0	125.0	15.Aug.2026	388.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	275.869,60	1.0	9172.0	346.0	31.März2029	413.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	275.526,84	1.0	9657.0	558.0	15.Apr.2032	613.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	274.332,74	1.0	8956.0	490.0	01.Mai2031	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	272.918,83	1.0	9862.0	411.0	15.Jan.2031	838.0
CC	CHEMOURS COMPANY 144A	Basic Industry	272.288,42	1.0	8826.0	314.0	15.Nov.2028	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	271.260,00	1.0	9724.0	181.0	15.Juli2027	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	271.186,60	1.0	8797.0	543.0	01.Feb.2032	425.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	270.588,94	1.0	9305.0	369.0	01.Dez.2029	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	270.512,50	1.0	10614.0	164.0	15.Feb.2027	1125.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	269.739,21	1.0	9919.0	60.0	20.Apr.2026	550.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	269.512,71	1.0	8688.0	542.0	15.Okt.2031	388.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	269.645,23	1.0	10020.0	347.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	269.088,57	1.0	10068.0	279.0	15.März2029	863.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	267.628,77	1.0	9724.0	197.0	15.Okt.2027	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	267.356,25	1.0	8733.0	125.0	15.Aug.2026	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	266.596,68	1.0	9856.0	188.0	01.Juni2027	525.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	266.120,73	1.0	8867.0	479.0	15.Feb.2032	838.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	266.168,69	1.0	9894.0	180.0	15.Jan.2029	563.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	265.097,81	1.0	7453.0	258.0	31.März2029	763.0
NRG	NRG ENERGY INC 144A	Elektro-	263.848,51	1.0	9803.0	260.0	15.Juli2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	263.648,62	1.0	10269.0	338.0	01.Dez.2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	263.821,70	1.0	9393.0	359.0	01.Feb.2030	888.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	263.367,69	1.0	8885.0	506.0	01.Apr.2032	763.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	262.633,63	1.0	8849.0	493.0	01.März2031	388.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	262.354,69	1.0	10110.0	365.0	15.Nov.2031	888.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	261.834,29	1.0	9846.0	298.0	15.Mai2029	975.0
NBR	NABORS INDUSTRIES INC 144A	Energie	261.853,40	1.0	9317.0	364.0	31.Jan.2030	913.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	260.582,95	1.0	10032.0	396.0	15.Jan.2032	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	260.412,47	1.0	10084.0	287.0	15.Feb.2030	700.0
EQT	EQT CORP 144A	Energie	260.330,37	1.0	9515.0	481.0	15.Jan.2031	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	259.684,82	1.0	9821.0	496.0	15.Jan.2033	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	259.335,66	1.0	10156.0	380.0	15.Apr.2031	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	259.342,30	1.0	10156.0	231.0	15.Apr.2030	875.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	258.765,76	1.0	11382.0	313.0	28.Feb.2029	700.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	258.408,33	1.0	9305.0	373.0	01.Aug.2029	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	256.038,75	1.0	9283.0	368.0	15.Nov.2029	463.0
ENTG	ENTEGRIS INC 144A	Technologie	255.888,93	1.0	9134.0	352.0	01.Mai2029	363.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	255.757,03	1.0	9115.0	444.0	31.Dez.2030	600.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	255.286,11	1.0	9975.0	405.0	15.Feb.2032	888.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	254.692,49	1.0	9197.0	338.0	15.Feb.2029	350.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	253.845,05	1.0	9219.0	490.0	15.Nov.2031	725.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	253.651,04	1.0	9691.0	276.0	15.Mai2029	1050.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	253.771,47	1.0	9182.0	532.0	15.Juli2032	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	253.804,69	1.0	9872.0	148.0	15.Dez.2027	800.0
XPO	XPO INC 144A	Transport	253.011,07	1.0	10167.0	377.0	01.Feb.2032	713.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	251.029,86	1.0	8573.0	276.0	01.Aug.2028	875.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	250.774,09	1.0	10190.0	409.0	01.Okt.2031	825.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	249.561,20	1.0	9973.0	102.0	15.Okt.2027	588.0
CDK	CENTRAL PARENT LLC 144A	Technologie	249.281,15	1.0	8785.0	338.0	15.Juni2029	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	249.131,01	1.0	9402.0	389.0	01.Juni2030	463.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	249.036,46	1.0	9951.0	90.0	15.Okt.2026	613.0
MATRCN	MATTR CORP 144A	Energie	248.829,18	1.0	7291.0	447.0	02.Apr.2031	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	248.567,29	1.0	9763.0	265.0	01.Juli2029	588.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	248.267,52	1.0	9527.0	361.0	30.Apr.2030	850.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	248.103,45	1.0	10166.0	377.0	30.Jan.2032	763.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	247.956,33	1.0	9195.0	392.0	15.Jan.2030	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	247.338,86	1.0	10094.0	287.0	01.Juli2029	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	247.213,54	1.0	8978.0	378.0	31.Okt.2029	725.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	247.249,48	1.0	9881.0	145.0	15.Okt.2027	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.278,68	1.0	9140.0	483.0	15.Juni2031	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	246.059,28	1.0	9530.0	296.0	01.Mai2029	663.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	246.094,69	1.0	8919.0	489.0	30.Apr.2031	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	245.897,74	1.0	8836.0	537.0	01.Feb.2032	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.750,69	1.0	8817.0	253.0	01.Feb.2028	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	245.515,28	1.0	9784.0	454.0	01.Apr.2032	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	244.956,15	1.0	10037.0	194.0	15.Feb.2028	925.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	244.828,47	1.0	9680.0	219.0	01.März2028	813.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	244.389,03	1.0	9904.0	295.0	15.März2029	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	243.847,20	1.0	10819.0	235.0	15.Okt.2030	1100.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	243.967,01	1.0	9472.0	215.0	15.Okt.2027	738.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	243.769,37	1.0	9908.0	401.0	15.Nov.2031	575.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	243.350,06	1.0	10242.0	359.0	30.Apr.2031	713.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	242.548,06	1.0	8594.0	500.0	15.Feb.2031	375.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	242.087,08	1.0	9188.0	327.0	15.Jan.2029	463.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	240.480,00	1.0	9912.0	134.0	15.Feb.2028	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	239.631,20	1.0	11972.0	413.0	15.Jan.2030	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	239.665,77	1.0	11922.0	181.0	15.Nov.2028	963.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	239.250,68	1.0	9600.0	241.0	15.März2028	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	238.957,80	1.0	9945.0	106.0	15.Okt.2027	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	238.980,73	1.0	8624.0	563.0	15.Feb.2032	363.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	238.762,83	1.0	9133.0	343.0	01.März2029	363.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	238.004,41	1.0	9791.0	303.0	15.Juli2029	1263.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	238.113,95	1.0	11649.0	346.0	15.Dez.2030	638.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	237.696,80	1.0	9499.0	311.0	15.Apr.2029	550.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	237.424,11	1.0	10319.0	201.0	01.Juli2029	763.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	237.474,03	1.0	9940.0	284.0	15.Feb.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	237.487,50	1.0	9740.0	492.0	15.Feb.2033	813.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	237.299,81	1.0	10270.0	200.0	01.Okt.2028	838.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	236.270,47	1.0	9705.0	245.0	15.Juli2028	525.0
AETUNI	AETHON UNITED BR LP 144A	Energie	236.199,48	1.0	10009.0	324.0	01.Okt.2029	750.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	235.342,36	1.0	9933.0	100.0	01.März2027	575.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	234.506,14	1.0	11565.0	515.0	15.Juli2031	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	234.630,21	1.0	4786.0	373.0	15.Jan.2030	575.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	234.149,74	1.0	9224.0	315.0	15.Feb.2029	775.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	234.038,19	1.0	9128.0	341.0	01.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	233.810,42	1.0	9343.0	186.0	15.Apr.2027	550.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	233.482,41	1.0	10000.0	413.0	15.Mai2032	863.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	233.488,33	1.0	9573.0	239.0	01.Dez.2027	400.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	232.850,95	1.0	9583.0	265.0	01.Aug.2028	538.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	231.975,00	1.0	10050.0	8.0	15.Juli2027	975.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	232.063,54	1.0	8713.0	353.0	01.Mai2029	450.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	231.814,79	1.0	10599.0	245.0	15.Aug.2030	1000.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	231.227,24	1.0	9701.0	495.0	01.Feb.2033	625.0
UNIT	UNITI GROUP LP 144A	Kommunikation	230.650,16	1.0	8926.0	329.0	15.Feb.2029	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	230.787,92	1.0	8709.0	591.0	15.Mai2032	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	230.526,04	1.0	9878.0	232.0	01.Juni2028	938.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	229.960,71	1.0	9464.0	218.0	31.Aug.2027	338.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	230.112,21	1.0	9745.0	219.0	01.Mai2028	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	229.165,18	1.0	9157.0	545.0	15.Okt.2032	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	229.169,78	1.0	8717.0	480.0	01.Feb.2031	438.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	228.630,62	1.0	9296.0	331.0	01.Mai2029	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	228.468,41	1.0	9872.0	574.0	15.März2034	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	228.152,81	1.0	9858.0	476.0	15.Sept.2032	613.0
ZIGGO	ZIGGO BV 144A	Kommunikation	227.791,00	1.0	9104.0	398.0	15.Jan.2030	488.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	227.897,76	1.0	10294.0	317.0	01.Dez.2030	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	227.693,62	1.0	9347.0	362.0	01.Nov.2029	688.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	227.119,00	1.0	9383.0	349.0	15.Aug.2029	438.0
AVNT	AVIENT CORP 144A	Basic Industry	227.255,03	1.0	9731.0	445.0	01.Nov.2031	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	226.978,27	1.0	10134.0	255.0	01.Feb.2029	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	226.675,78	1.0	9960.0	416.0	15.Feb.2032	625.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	226.746,25	1.0	7425.0	248.0	15.Jan.2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	226.095,70	1.0	9494.0	271.0	30.Juni2028	413.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	226.098,48	1.0	8782.0	490.0	30.Jan.2031	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	225.880,21	1.0	9016.0	318.0	01.Okt.2028	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	225.909,38	1.0	9694.0	395.0	15.Feb.2031	800.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	225.605,56	1.0	8902.0	400.0	01.Feb.2030	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	225.637,48	1.0	10481.0	336.0	15.Apr.2031	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	224.284,44	1.0	10053.0	308.0	01.Feb.2031	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	224.328,14	1.0	8583.0	411.0	15.Apr.2030	700.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	223.899,43	1.0	9916.0	172.0	01.Apr.2028	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	223.491,53	1.0	9767.0	169.0	15.Juni2027	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.535,94	1.0	9747.0	267.0	15.Juni2029	538.0
DTMINC	DT MIDSTREAM INC 144A	Energie	223.193,87	1.0	9353.0	341.0	15.Juni2029	413.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	223.381,54	1.0	9714.0	222.0	01.Juni2028	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	222.123,32	1.0	9699.0	469.0	15.Nov.2032	838.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	222.238,28	1.0	8816.0	508.0	15.März2032	738.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	221.963,13	1.0	9999.0	418.0	15.Mai2032	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	221.836,40	1.0	8713.0	395.0	15.Jan.2030	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	221.408,34	1.0	10170.0	211.0	15.Feb.2029	700.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	220.670,31	1.0	9686.0	205.0	01.Sept.2027	875.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	220.287,50	1.0	9739.0	90.0	01.Apr.2026	925.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	219.973,91	1.0	10292.0	309.0	01.Aug.2031	825.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	218.667,74	1.0	10580.0	172.0	15.März2031	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	217.265,62	1.0	8601.0	495.0	15.Jan.2031	338.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	216.707,81	1.0	9623.0	141.0	15.Okt.2026	500.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	216.775,00	1.0	9328.0	259.0	01.Mai2028	650.0
MAGN	MAGNERA CORP 144A	Basic Industry	216.817,71	1.0	8467.0	393.0	15.Nov.2029	475.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	216.434,19	1.0	9943.0	453.0	15.Aug.2032	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	215.863,96	1.0	9919.0	79.0	01.Mai2026	763.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	215.996,46	1.0	6475.0	336.0	15.Apr.2029	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	215.647,19	1.0	10326.0	311.0	15.Jan.2032	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	215.184,23	1.0	9050.0	403.0	30.Jan.2030	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.927,03	1.0	10187.0	275.0	15.Juni2029	850.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	214.945,50	1.0	9720.0	383.0	01.Okt.2030	900.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	214.952,78	1.0	10465.0	265.0	01.Juli2031	925.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	214.787,11	1.0	10248.0	82.0	01.Dez.2028	900.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	214.419,46	1.0	9523.0	143.0	15.Okt.2026	388.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	213.958,67	1.0	8552.0	358.0	16.Apr.2029	463.0
CAD	CAD CASH	Cash und/oder Derivate	213.406,29	1.0	7241.0	0.0	nan	0.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	212.437,50	1.0	9325.0	319.0	15.Jan.2029	438.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	212.126,99	1.0	10499.0	279.0	15.Nov.2030	875.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	211.266,56	1.0	8313.0	331.0	18.Juni2029	888.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	210.886,63	1.0	10157.0	466.0	15.Feb.2031	713.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	210.359,46	1.0	5300.0	134.0	15.Okt.2026	563.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	210.204,30	1.0	9250.0	391.0	31.Jan.2030	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	209.570,62	1.0	9303.0	396.0	15.Apr.2030	675.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	209.281,82	1.0	9136.0	281.0	01.Juni2028	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	209.338,33	1.0	8581.0	398.0	01.Feb.2030	638.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	208.966,41	1.0	10363.0	237.0	15.März2030	850.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	208.434,41	1.0	9212.0	291.0	01.Okt.2028	925.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	208.502,74	1.0	9072.0	351.0	01.Juni2029	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	208.518,28	1.0	8166.0	226.0	15.Okt.2027	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	208.263,73	1.0	9887.0	126.0	01.Apr.2027	550.0
SUN	SUNOCO LP 144A	Energie	208.286,19	1.0	9882.0	527.0	01.Juli2033	625.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	208.289,68	1.0	10376.0	343.0	02.Apr.2034	730.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	208.381,92	1.0	9045.0	181.0	15.Apr.2027	925.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	207.870,94	1.0	9840.0	159.0	15.Sept.2027	588.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	207.904,70	1.0	9634.0	268.0	01.Okt.2028	650.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	207.946,92	1.0	10519.0	209.0	01.Aug.2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	207.585,71	1.0	6759.0	471.0	01.Dez.2030	413.0
AAL	AMERICAN AIRLINES INC 144A	Transport	207.631,09	1.0	10013.0	268.0	15.Mai2029	850.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.352,08	1.0	10075.0	199.0	15.Mai2028	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.953,33	1.0	10066.0	303.0	15.Mai2030	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	206.771,35	1.0	9296.0	350.0	15.Aug.2029	563.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	206.635,36	1.0	10807.0	244.0	01.Okt.2030	1225.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	206.644,50	1.0	8570.0	504.0	15.März2031	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	206.279,06	1.0	9494.0	243.0	15.Jan.2028	375.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	206.026,67	1.0	9208.0	383.0	15.Jan.2030	588.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	205.957,08	1.0	10091.0	368.0	15.Feb.2031	775.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	205.467,42	1.0	10236.0	338.0	05.Apr.2029	840.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	205.239,58	1.0	8852.0	387.0	15.Aug.2029	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	204.756,71	1.0	9466.0	465.0	15.Sept.2031	575.0
CPN	CALPINE CORP 144A	Elektro-	204.825,00	1.0	9051.0	483.0	01.März2031	375.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	204.532,42	1.0	9026.0	412.0	01.März2030	463.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	204.539,08	1.0	11477.0	413.0	15.Feb.2031	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	204.625,35	1.0	10017.0	290.0	15.Juni2029	613.0
POWSOL	CLARIOS US FINANCE COMPANY INC RegS	Zyklische Konsumgüter	204.306,85	1.0	11457.0	70.0	15.Mai2026	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	204.314,06	1.0	8997.0	493.0	01.Sept.2031	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	203.838,02	1.0	10073.0	177.0	15.Feb.2028	650.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	203.841,67	1.0	9938.0	76.0	15.Mai2026	588.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	203.848,12	1.0	10376.0	235.0	15.März2031	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	203.978,92	1.0	9885.0	364.0	15.Mai2031	725.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	203.412,50	1.0	9921.0	81.0	15.Mai2026	575.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	203.543,73	1.0	11622.0	329.0	15.Okt.2029	463.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	203.027,59	1.0	8935.0	409.0	15.Feb.2030	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	203.062,50	1.0	8988.0	351.0	15.März2029	375.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	202.858,89	1.0	8029.0	257.0	01.März2028	613.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	202.524,22	1.0	11109.0	15.0	15.Dez.2027	1325.0
NRG	NRG ENERGY INC 144A	Elektro-	202.170,15	1.0	9729.0	502.0	01.Feb.2033	600.0
CPN	CALPINE CORP 144A	Elektro-	201.786,36	1.0	9498.0	427.0	01.Feb.2031	500.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	201.632,11	1.0	11171.0	449.0	02.Mai2031	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.280,36	1.0	9854.0	163.0	15.Juni2027	600.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	201.295,83	1.0	10053.0	180.0	15.Okt.2028	700.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	201.393,79	1.0	9939.0	176.0	15.Feb.2029	700.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	201.095,83	1.0	10043.0	450.0	15.Apr.2032	700.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	200.865,56	1.0	9890.0	160.0	15.Jan.2028	575.0
STENA	STENA INTERNATIONAL SA 144A	Transport	200.937,54	1.0	9854.0	390.0	15.Jan.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	200.952,50	1.0	9520.0	347.0	15.Sept.2029	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	200.750,38	1.0	9821.0	151.0	15.Mai2027	500.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	199.927,27	1.0	9985.0	465.0	15.Okt.2032	675.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	199.930,56	1.0	9588.0	392.0	15.Nov.2030	775.0
NRG	NRG ENERGY INC 144A	Elektro-	200.095,98	1.0	8827.0	494.0	15.Feb.2031	363.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	199.110,10	1.0	9915.0	418.0	15.Juni2031	725.0
VAL	VALARIS LTD 144A	Energie	199.151,09	1.0	9317.0	372.0	30.Apr.2030	838.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	199.157,29	1.0	9747.0	266.0	15.Mai2028	488.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	199.237,43	1.0	11373.0	479.0	15.Okt.2031	625.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	199.241,15	1.0	9952.0	331.0	15.Okt.2029	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	198.997,87	1.0	1779.0	284.0	03.Mai2029	288.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	198.422,33	1.0	10301.0	62.0	28.Nov.2028	900.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	198.555,95	1.0	9556.0	315.0	30.Mai2029	950.0
IRM	IRON MOUNTAIN INC 144A	Technologie	198.277,45	1.0	9140.0	467.0	15.Feb.2031	450.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	198.285,66	1.0	10651.0	122.0	01.Okt.2028	1200.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	197.543,55	1.0	9629.0	214.0	15.Okt.2027	425.0
NRG	NRG ENERGY INC 144A	Elektro-	197.727,38	1.0	9701.0	300.0	15.Juni2029	525.0
PRAA	PRA GROUP INC 144A	Financial Other	197.424,93	1.0	10189.0	293.0	31.Jan.2030	888.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	196.924,55	1.0	9839.0	92.0	15.Apr.2026	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	196.994,64	1.0	9797.0	196.0	15.März2028	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	197.017,26	1.0	9674.0	444.0	15.Jan.2032	663.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	196.670,83	1.0	9657.0	476.0	15.Juli2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	196.384,09	1.0	9928.0	489.0	15.Feb.2033	688.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	196.168,33	1.0	9708.0	124.0	15.Aug.2026	550.0
AA	ALUMINA PTY LTD 144A	Basic Industry	195.804,44	1.0	9732.0	382.0	15.März2030	613.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	195.662,50	1.0	9643.0	267.0	15.Jan.2029	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	195.437,50	1.0	9581.0	231.0	15.Jan.2028	438.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	195.548,12	1.0	6564.0	294.0	15.Sept.2028	650.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	195.170,20	1.0	9573.0	745.0	18.Juli2036	720.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	195.272,83	1.0	9617.0	195.0	17.Juli2027	563.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	195.048,70	1.0	10021.0	427.0	15.Juni2032	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	194.516,62	1.0	11046.0	256.0	15.Jan.2028	225.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	194.309,10	1.0	9575.0	149.0	15.Nov.2026	325.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	194.203,19	1.0	9597.0	249.0	31.Jan.2028	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	193.878,75	1.0	9750.0	318.0	15.Dez.2029	550.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	193.688,41	1.0	9920.0	434.0	01.Juni2032	700.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	193.701,07	1.0	9935.0	242.0	15.Jan.2028	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	193.740,62	1.0	9432.0	65.0	31.Dez.2079	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	193.379,44	1.0	9661.0	463.0	17.Apr.2032	763.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	193.121,95	1.0	10164.0	690.0	01.Mai2035	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	192.754,91	1.0	9607.0	211.0	01.Okt.2027	550.0
AA	ALUMINA PTY LTD 144A	Basic Industry	192.786,27	1.0	9579.0	515.0	15.Sept.2032	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	192.950,59	1.0	10155.0	593.0	01.Mai2033	750.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	192.566,29	1.0	6618.0	315.0	15.Feb.2029	750.0
NBR	NABORS INDUSTRIES INC 144A	Energie	192.221,25	1.0	9538.0	183.0	15.Mai2027	738.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	191.800,40	1.0	9446.0	273.0	21.Juli2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	191.547,92	1.0	9569.0	318.0	15.Apr.2029	500.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	191.648,78	1.0	9371.0	336.0	01.Aug.2029	950.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	191.291,95	1.0	10491.0	88.0	01.Okt.2029	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	191.312,50	1.0	9301.0	295.0	31.Jan.2029	1175.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	191.140,28	1.0	9475.0	395.0	01.Sept.2030	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	190.968,31	1.0	9537.0	475.0	15.Okt.2031	663.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	190.425,00	1.0	9496.0	228.0	01.Okt.2027	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	190.463,62	1.0	10306.0	299.0	15.Dez.2029	788.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	190.141,07	1.0	9436.0	253.0	15.Feb.2028	388.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	190.077,50	1.0	9491.0	330.0	15.Apr.2029	750.0
QBRCN	VIDEOTRON LTD	Kommunikation	189.785,42	1.0	6842.0	516.0	15.Jan.2031	313.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	189.188,20	1.0	9446.0	268.0	14.Apr.2028	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	189.257,37	1.0	5705.0	393.0	30.Jan.2030	525.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	188.902,30	1.0	11487.0	41.0	15.Mai2026	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	188.944,84	1.0	9229.0	399.0	01.Mai2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	188.618,18	1.0	9396.0	269.0	15.März2028	350.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	188.591,67	1.0	9356.0	293.0	15.Aug.2028	400.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	187.886,25	1.0	9219.0	402.0	01.Dez.2029	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	187.618,79	1.0	6220.0	404.0	01.Apr.2030	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	186.824,24	1.0	9263.0	393.0	15.Feb.2030	425.0
RIG	TRANSOCEAN INC 144A	Energie	186.871,87	1.0	7937.0	439.0	15.Mai2031	850.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	186.355,98	1.0	9043.0	493.0	15.Juni2031	475.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	185.591,67	1.0	9220.0	338.0	15.Feb.2029	325.0
COMM	COMMSCOPE LLC 144A	Technologie	185.769,88	1.0	8697.0	384.0	01.Sept.2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	185.520,85	1.0	9125.0	356.0	01.Juni2029	388.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	184.998,38	1.0	9477.0	541.0	15.Apr.2033	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	184.538,66	1.0	9619.0	202.0	15.Aug.2027	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	184.591,57	1.0	9025.0	385.0	04.Dez.2029	538.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	184.691,67	1.0	9904.0	503.0	15.März2033	638.0
PIKE	PIKE CORP 144A	Industrial Other	184.411,72	1.0	10344.0	332.0	31.Jan.2031	863.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	184.059,03	1.0	8749.0	324.0	15.Aug.2029	1150.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	184.163,98	1.0	331.0	110.0	30.Juni2027	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	183.867,03	1.0	10098.0	252.0	15.Feb.2029	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	183.913,61	1.0	9540.0	261.0	15.Juni2028	400.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	183.977,08	1.0	9192.0	349.0	15.Apr.2029	400.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	184.009,81	1.0	10067.0	435.0	01.Aug.2032	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	183.729,67	1.0	9821.0	189.0	15.Feb.2028	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	183.587,50	1.0	9000.0	391.0	15.Dez.2029	513.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	183.094,70	1.0	9063.0	298.0	15.Aug.2028	500.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	182.760,00	1.0	11000.0	189.0	15.Nov.2030	975.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	182.879,72	1.0	9120.0	312.0	01.Okt.2028	425.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	182.544,55	1.0	8992.0	448.0	15.Feb.2031	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.382,29	1.0	10026.0	384.0	15.Mai2031	913.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	182.150,00	1.0	8978.0	494.0	15.Juli2031	488.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	181.879,17	1.0	9059.0	702.0	30.Sept.2034	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	181.816,01	1.0	9480.0	280.0	01.Aug.2028	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	181.521,39	1.0	8935.0	308.0	01.Sept.2028	325.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	181.205,83	1.0	10478.0	270.0	15.Aug.2030	988.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	180.627,96	1.0	7128.0	111.0	16.Juni2026	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	180.708,93	1.0	5791.0	494.0	15.Nov.2031	538.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	180.528,31	1.0	10016.0	239.0	15.Apr.2029	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	179.980,21	1.0	9981.0	75.0	15.Mai2028	700.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	180.124,02	1.0	8843.0	591.0	01.Juni2032	420.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	180.132,22	1.0	8718.0	496.0	15.Feb.2031	375.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	179.768,26	1.0	9960.0	409.0	01.Mai2032	663.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	179.871,19	1.0	9727.0	502.0	15.Jan.2033	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	179.907,56	1.0	9578.0	231.0	15.Jan.2028	550.0
FGP	FERRELLGAS LP 144A	Energie	179.059,42	1.0	8494.0	346.0	01.Apr.2029	588.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	178.256,90	1.0	10082.0	360.0	01.Sept.2031	750.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	178.292,53	1.0	9825.0	266.0	15.Sept.2028	800.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	178.039,24	1.0	9188.0	378.0	01.Nov.2029	388.0
LABL	LABL INC 144A	Produktionsmittel	177.397,92	1.0	8016.0	475.0	01.Okt.2031	863.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	177.217,95	1.0	8664.0	542.0	15.Jan.2033	738.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	176.901,91	1.0	10072.0	288.0	01.Okt.2030	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	176.423,70	1.0	9969.0	241.0	01.März2028	588.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	176.143,67	1.0	8674.0	440.0	15.Juli2030	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	175.784,17	1.0	9667.0	383.0	15.März2030	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	175.572,71	1.0	9408.0	321.0	15.Feb.2029	450.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	174.625,00	1.0	8618.0	487.0	31.Jan.2031	425.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	174.092,96	1.0	9818.0	470.0	01.Aug.2032	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	174.132,36	1.0	11292.0	366.0	15.Dez.2029	763.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	172.982,03	1.0	9592.0	474.0	15.Feb.2032	638.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	173.015,54	1.0	9775.0	199.0	01.Feb.2028	500.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	173.064,29	1.0	10111.0	480.0	15.März2033	625.0
GAP	GAP INC 144A	Zyklische Konsumgüter	172.549,07	1.0	8829.0	397.0	01.Okt.2029	363.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	172.306,77	1.0	9732.0	113.0	01.Juli2026	375.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	171.973,43	1.0	9045.0	342.0	30.Sept.2029	1043.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	172.058,97	1.0	8430.0	386.0	01.Sept.2029	400.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	171.823,98	1.0	9899.0	316.0	15.Juni2030	595.0
CPN	CALPINE CORP 144A	Elektro-	171.302,16	1.0	9706.0	218.0	15.Feb.2028	450.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	170.784,92	1.0	9632.0	410.0	15.Jan.2030	475.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	170.715,31	1.0	9703.0	198.0	15.März2082	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	170.434,72	1.0	8507.0	265.0	15.Apr.2028	775.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	170.097,86	1.0	9774.0	320.0	15.Juni2029	663.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	169.883,04	1.0	10043.0	421.0	01.Juni2032	650.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	169.603,13	1.0	9412.0	525.0	15.Okt.2032	625.0
SUN	SUNOCO LP 144A	Energie	169.622,06	1.0	10259.0	381.0	01.Mai2032	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	169.195,00	1.0	6496.0	336.0	15.Apr.2029	688.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	168.862,12	1.0	9181.0	376.0	15.Nov.2029	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	168.906,71	1.0	11486.0	93.0	28.Juli2026	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	168.363,46	1.0	9538.0	243.0	15.Feb.2028	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	167.897,26	1.0	9788.0	576.0	01.März2034	638.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	167.477,19	1.0	9438.0	370.0	15.Juli2029	495.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	166.664,15	1.0	10258.0	362.0	01.Feb.2032	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	166.741,22	1.0	9717.0	188.0	15.Aug.2027	500.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	166.842,45	1.0	9450.0	322.0	30.Apr.2029	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	166.445,63	1.0	8433.0	373.0	15.Aug.2029	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	166.346,48	1.0	7293.0	377.0	15.Juli2029	375.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	165.745,36	1.0	9884.0	455.0	01.Aug.2032	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	165.746,88	1.0	9138.0	405.0	23.Apr.2030	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	165.524,04	1.0	9727.0	424.0	15.Apr.2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	165.034,12	1.0	9607.0	527.0	01.Nov.2033	838.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	164.412,19	1.0	9744.0	333.0	15.Jan.2030	825.0
VTLE	VITAL ENERGY INC 144A	Energie	164.076,88	1.0	7991.0	517.0	15.Apr.2032	788.0
EQT	EQT CORP 144A	Energie	163.405,43	1.0	10602.0	502.0	01.Juni2030	750.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	163.504,94	1.0	10136.0	370.0	01.Mai2031	875.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	163.578,69	1.0	9846.0	443.0	15.Sept.2031	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	162.647,66	1.0	10600.0	233.0	15.Juli2031	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	161.876,21	1.0	9884.0	314.0	01.Juli2029	763.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	160.571,40	1.0	8900.0	498.0	01.Apr.2031	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	160.183,33	1.0	8000.0	251.0	15.Jan.2028	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	159.946,01	1.0	8800.0	524.0	23.Apr.2032	688.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	159.722,44	1.0	8833.0	391.0	15.Sept.2029	400.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.839,03	1.0	10342.0	304.0	15.Feb.2031	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	159.910,92	1.0	10175.0	319.0	15.Feb.2029	775.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	159.482,85	1.0	9015.0	538.0	01.Mai2033	738.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	159.334,46	1.0	10048.0	249.0	15.Dez.2028	663.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	158.250,67	1.0	9577.0	407.0	15.Mai2031	725.0
MTDR	MATADOR RESOURCES CO 144A	Energie	158.351,88	1.0	9586.0	478.0	15.Apr.2032	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	157.354,41	1.0	8435.0	534.0	15.Aug.2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	157.451,11	1.0	9632.0	306.0	01.Juni2029	538.0
EQT	EQT CORP 144A	Energie	157.068,62	1.0	9576.0	337.0	15.Jan.2029	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	156.706,84	1.0	9490.0	128.0	15.Okt.2051	470.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	156.709,23	1.0	10434.0	308.0	15.Nov.2031	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	156.519,00	1.0	9044.0	539.0	15.Feb.2033	750.0
TROX	TRONOX INC 144A	Basic Industry	156.576,87	1.0	7983.0	348.0	15.März2029	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	156.415,18	1.0	9921.0	449.0	15.Juli2032	638.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	156.106,50	1.0	9250.0	338.0	15.Mai2029	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	156.191,80	1.0	8891.0	488.0	30.März2031	588.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	155.857,72	1.0	10076.0	227.0	15.Nov.2029	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	155.488,64	1.0	10057.0	347.0	15.Nov.2030	713.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	155.500,52	1.0	9625.0	382.0	01.Nov.2030	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	155.188,75	1.0	8969.0	324.0	15.Jan.2029	600.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	155.035,00	1.0	10044.0	379.0	01.Juni2031	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	154.346,75	1.0	9323.0	267.0	30.März2028	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	153.647,62	1.0	8905.0	642.0	15.Feb.2035	725.0
GEN	GEN DIGITAL INC 144A	Technologie	153.473,96	1.0	10190.0	240.0	30.Sept.2030	713.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	153.298,88	1.0	10023.0	433.0	15.Juli2032	738.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	153.092,72	1.0	10162.0	334.0	01.Okt.2030	800.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	153.111,33	1.0	9720.0	233.0	15.Mai2028	1125.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	152.343,56	1.0	9174.0	394.0	15.März2030	588.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	151.674,71	1.0	9883.0	257.0	01.Juni2029	588.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	151.756,88	1.0	9952.0	186.0	15.Feb.2031	900.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	151.831,87	1.0	8587.0	416.0	15.Feb.2030	488.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	151.554,93	1.0	8991.0	483.0	01.Juni2031	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	151.222,50	1.0	10478.0	159.0	15.Dez.2028	925.0
EQT	EQT CORP 144A	Energie	151.044,67	1.0	10125.0	190.0	01.Juni2027	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	151.200,50	1.0	8947.0	523.0	15.Feb.2032	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	150.167,53	1.0	9091.0	410.0	15.Apr.2030	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.187,91	1.0	9936.0	87.0	01.Sept.2026	550.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	150.066,67	1.0	7270.0	468.0	15.Jan.2032	875.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	149.392,70	1.0	10531.0	315.0	15.Feb.2032	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	149.123,90	1.0	9850.0	135.0	15.Feb.2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	148.861,88	1.0	9745.0	229.0	15.Juni2028	513.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	148.420,83	1.0	9860.0	222.0	01.Apr.2029	625.0
CNX	CNX RESOURCES CORP 144A	Energie	148.272,03	1.0	10029.0	315.0	15.Jan.2031	738.0
EQT	EQT CORP 144A	Energie	147.554,87	1.0	10141.0	348.0	01.Apr.2029	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	147.596,73	1.0	9451.0	446.0	01.Juni2032	1000.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	147.372,71	1.0	9763.0	365.0	15.März2030	588.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	147.486,98	1.0	9660.0	472.0	01.Apr.2032	838.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	147.511,46	1.0	9450.0	179.0	01.Mai2027	813.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	146.951,87	1.0	9702.0	160.0	01.Feb.2027	425.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	146.716,50	1.0	10106.0	272.0	15.Apr.2029	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	146.801,26	1.0	9778.0	161.0	15.Apr.2027	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	146.616,38	1.0	9613.0	222.0	15.Dez.2027	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	146.221,25	1.0	5486.0	259.0	01.Mai2028	525.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.265,73	1.0	9908.0	335.0	15.Dez.2030	513.0
LVIATH	LEVIATHAN BOND LTD	Energie	146.387,52	1.0	9551.0	427.0	30.Juni2030	675.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	146.027,19	1.0	9569.0	308.0	15.Juni2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	146.148,65	1.0	8548.0	368.0	15.Juni2029	488.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	145.729,46	1.0	9485.0	257.0	01.Mai2028	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	145.198,28	1.0	8650.0	367.0	01.Juli2029	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	145.214,06	1.0	8977.0	535.0	31.Jan.2032	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	145.241,97	1.0	9969.0	60.0	01.Mai2026	550.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	144.872,29	1.0	10155.0	417.0	15.Juli2032	725.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	144.901,25	1.0	10184.0	255.0	15.Feb.2029	900.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	144.519,17	1.0	8941.0	445.0	01.Aug.2030	413.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	144.627,43	1.0	9933.0	465.0	01.Okt.2032	738.0
LVIATH	LEVIATHAN BOND LTD	Energie	143.686,54	1.0	9709.0	200.0	30.Juni2027	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.830,74	1.0	9667.0	466.0	01.Aug.2032	825.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	142.942,29	1.0	9173.0	342.0	01.März2029	350.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	142.336,41	1.0	9533.0	271.0	15.Aug.2028	463.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	142.350,00	1.0	8084.0	178.0	15.März2027	500.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	141.807,25	1.0	9367.0	379.0	15.Feb.2030	475.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	141.498,09	1.0	9035.0	363.0	15.Feb.2030	990.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	141.642,17	1.0	11246.0	265.0	31.Okt.2028	388.0
SUN	SUNOCO LP 144A	Energie	141.351,90	1.0	10140.0	261.0	01.Mai2029	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	140.995,31	1.0	9355.0	224.0	15.Sept.2027	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	140.693,37	1.0	10021.0	22.0	01.Juli2027	813.0
CHF	CHF CASH	Cash und/oder Derivate	140.093,64	1.0	12380.0	0.0	nan	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	139.869,43	1.0	9532.0	444.0	01.Aug.2030	513.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	139.266,82	1.0	8943.0	137.0	15.Nov.2026	1225.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	139.064,27	1.0	10979.0	240.0	15.Apr.2029	1050.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	138.974,82	1.0	9152.0	329.0	15.Jan.2029	425.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	138.694,67	1.0	8840.0	382.0	01.Mai2030	850.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	138.773,51	1.0	8927.0	421.0	01.Apr.2030	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	138.553,12	1.0	9175.0	340.0	15.Feb.2029	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	137.933,37	1.0	9505.0	259.0	15.Apr.2028	475.0
CVI	CVR ENERGY INC 144A	Energie	137.674,28	1.0	9022.0	312.0	15.Jan.2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	137.705,31	1.0	9167.0	414.0	14.Apr.2030	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	137.378,44	1.0	9241.0	336.0	01.Juni2029	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	137.202,23	1.0	9673.0	219.0	15.Jan.2028	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	137.063,12	1.0	9021.0	467.0	15.Jan.2031	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	136.747,50	1.0	8150.0	427.0	01.Apr.2030	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	136.796,84	1.0	9086.0	272.0	09.März2028	275.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	136.314,56	1.0	10060.0	464.0	15.Apr.2032	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	136.083,38	1.0	9870.0	310.0	15.Juni2030	600.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	136.086,08	1.0	9978.0	49.0	01.Feb.2026	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	136.145,92	1.0	9717.0	198.0	15.Okt.2027	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	136.187,46	1.0	10042.0	358.0	15.Apr.2030	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	135.936,88	1.0	9055.0	386.0	15.Okt.2029	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	135.972,99	1.0	9559.0	198.0	15.Juli2027	575.0
CPN	CALPINE CORP 144A	Elektro-	135.159,73	1.0	9551.0	293.0	01.Feb.2029	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	135.323,63	1.0	9559.0	236.0	15.Jan.2028	400.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	135.053,36	1.0	10368.0	260.0	15.Apr.2029	1225.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	134.794,55	1.0	8806.0	543.0	01.Dez.2031	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	134.522,78	1.0	8386.0	547.0	01.Okt.2031	388.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	134.367,46	1.0	13243.0	110.0	01.Aug.2026	650.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	134.410,42	1.0	10588.0	229.0	15.Feb.2030	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	133.666,23	1.0	6074.0	457.0	31.März2031	600.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	133.720,02	1.0	13120.0	111.0	30.Juni2026	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.986,25	1.0	9716.0	304.0	15.Feb.2029	738.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	133.049,53	1.0	13117.0	152.0	15.Jan.2027	525.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	132.708,63	1.0	8744.0	376.0	01.Aug.2029	463.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	132.468,78	1.0	12868.0	216.0	31.Okt.2027	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	132.158,33	1.0	6546.0	504.0	15.Feb.2031	338.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	131.508,33	1.0	8696.0	415.0	01.März2030	513.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	131.139,99	1.0	10001.0	486.0	15.März2033	738.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	130.364,84	1.0	9385.0	266.0	01.Mai2028	425.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	130.551,86	1.0	9272.0	395.0	15.Apr.2030	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	130.308,01	1.0	9486.0	320.0	15.Juni2029	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	129.955,78	1.0	6645.0	387.0	01.Dez.2029	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	129.712,78	1.0	9572.0	309.0	31.Jan.2029	778.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	129.760,93	1.0	12671.0	326.0	15.Mai2029	525.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	129.265,82	1.0	9083.0	392.0	01.Dez.2029	388.0
SM	SM ENERGY CO 144A	Energie	129.339,37	1.0	9431.0	350.0	01.Aug.2029	675.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	129.446,77	1.0	9223.0	343.0	01.Apr.2029	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	129.159,23	1.0	10166.0	244.0	01.Feb.2029	750.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	129.244,79	1.0	7249.0	364.0	15.Juli2029	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	128.190,56	1.0	9777.0	153.0	01.März2027	600.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	128.370,46	1.0	12580.0	273.0	01.Juni2028	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	127.959,33	1.0	9965.0	95.0	01.Mai2028	575.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	127.775,69	1.0	12456.0	304.0	30.Nov.2028	613.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	127.830,56	1.0	9934.0	173.0	15.Mai2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	127.712,04	1.0	9691.0	236.0	15.Juli2028	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	127.333,15	1.0	10013.0	8.0	15.Apr.2027	788.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	127.442,35	1.0	10497.0	277.0	01.Sept.2031	888.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	126.715,77	1.0	7264.0	354.0	01.Juni2029	488.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	126.323,01	1.0	8167.0	457.0	30.Juni2031	825.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	126.386,23	1.0	10047.0	271.0	15.März2029	638.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	126.410,40	1.0	9976.0	118.0	15.Okt.2032	1000.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	125.860,39	1.0	10120.0	349.0	15.Mai2030	850.0
GEN	GEN DIGITAL INC 144A	Technologie	124.951,28	1.0	9904.0	507.0	01.Apr.2033	625.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	125.119,01	1.0	9674.0	174.0	01.Apr.2027	450.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	124.884,47	1.0	10569.0	150.0	01.Jan.2031	950.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	124.314,41	1.0	10088.0	55.0	15.Mai2026	775.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	124.320,31	1.0	9574.0	177.0	01.Mai2027	788.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	124.110,03	1.0	9533.0	414.0	15.Apr.2031	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	124.125,00	1.0	9874.0	333.0	15.Sept.2029	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	124.151,04	1.0	9921.0	226.0	15.Apr.2028	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	124.193,17	1.0	10019.0	388.0	01.Mai2031	700.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	123.705,73	1.0	9871.0	374.0	15.Apr.2030	825.0
CNX	CNX RESOURCES CORP 144A	Energie	123.756,01	1.0	9740.0	271.0	15.Jan.2029	600.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	123.429,44	1.0	8723.0	380.0	15.März2030	988.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	123.478,30	1.0	9786.0	478.0	01.Sept.2032	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	122.988,00	1.0	10029.0	395.0	15.Jan.2032	825.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	123.006,98	1.0	10103.0	388.0	01.Feb.2032	663.0
VYX	NCR VOYIX CORP 144A	Technologie	123.037,58	1.0	9437.0	291.0	01.Okt.2028	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	123.066,51	1.0	9712.0	232.0	15.Feb.2028	725.0
SM	SM ENERGY CO 144A	Energie	123.139,79	1.0	9317.0	505.0	01.Aug.2032	700.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	122.831,04	1.0	9329.0	314.0	15.Feb.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	122.835,47	1.0	9649.0	288.0	01.Aug.2029	800.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	122.608,25	1.0	10150.0	169.0	15.März2028	675.0
RIG	TRANSOCEAN INC 144A	Energie	122.074,17	1.0	8362.0	327.0	15.Mai2029	825.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	121.675,70	1.0	9990.0	55.0	15.Juli2027	563.0
CNX	CNX RESOURCES CORP 144A	Energie	121.698,51	1.0	10041.0	409.0	01.März2032	725.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.739,36	1.0	8079.0	411.0	01.Apr.2030	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	121.440,86	1.0	9670.0	221.0	15.Sept.2027	450.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	121.265,01	1.0	11885.0	116.0	15.Juli2026	675.0
FGP	FERRELLGAS LP 144A	Energie	120.824,83	1.0	9636.0	91.0	01.Apr.2026	538.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	120.509,06	1.0	5278.0	361.0	01.Sept.2029	563.0
CVI	CVR ENERGY INC 144A	Energie	120.285,00	1.0	8805.0	255.0	15.Feb.2028	575.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	120.295,14	1.0	9432.0	163.0	31.Jan.2027	850.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	119.937,50	1.0	4570.0	202.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	119.554,69	1.0	4555.0	202.0	15.Aug.2027	525.0
NRG	NRG ENERGY INC 144A	Elektro-	119.626,17	1.0	8725.0	558.0	15.Feb.2032	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	119.633,00	1.0	9666.0	175.0	15.Mai2027	700.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	119.670,42	1.0	9038.0	390.0	15.Nov.2029	388.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	119.140,00	1.0	2949.0	151.0	15.Mai2027	1050.0
ACRISU	ACRISURE LLC 144A	Versicherung	119.197,40	1.0	9402.0	335.0	01.Aug.2029	600.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	118.852,10	1.0	11599.0	330.0	15.Mai2030	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	118.945,00	1.0	9863.0	535.0	30.Sept.2033	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	118.552,50	1.0	9328.0	473.0	15.Sept.2031	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	117.296,79	1.0	9306.0	326.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	117.024,41	1.0	9337.0	364.0	01.Okt.2029	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	117.038,44	1.0	9673.0	493.0	15.März2033	800.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	116.709,32	1.0	8291.0	134.0	15.Sept.2026	450.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	116.754,29	1.0	8910.0	513.0	15.Nov.2031	488.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	116.819,09	1.0	9988.0	320.0	15.Jan.2030	638.0
MANUCH	MANUCHAR NV RegS	Basic Industry	116.364,56	1.0	11379.0	171.0	30.Juni2027	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	116.093,63	1.0	9474.0	304.0	01.Feb.2029	900.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	115.807,79	1.0	9864.0	431.0	01.Juli2030	650.0
NRG	NRG ENERGY INC 144A	Elektro-	115.959,86	1.0	9787.0	599.0	01.Nov.2034	625.0
OTEXCN	OPEN TEXT INC 144A	Technologie	115.011,39	1.0	9125.0	408.0	15.Feb.2030	413.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	114.546,18	1.0	10362.0	237.0	01.Apr.2029	925.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	114.578,75	1.0	9486.0	263.0	01.März2028	450.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	114.125,87	1.0	9048.0	427.0	15.Sept.2030	775.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	113.846,03	1.0	10031.0	164.0	01.Mai2029	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	113.992,71	1.0	8952.0	482.0	15.Nov.2030	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	113.316,67	1.0	5565.0	288.0	15.Aug.2028	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	112.591,80	1.0	10195.0	348.0	01.Okt.2031	738.0
VSAT	VIASAT INC 144A	Kommunikation	112.321,88	1.0	7194.0	450.0	30.Mai2031	750.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	112.498,64	1.0	8762.0	312.0	01.Dez.2028	613.0
SUN	SUNOCO LP 144A	Energie	112.183,77	1.0	10129.0	220.0	15.Sept.2028	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	112.038,06	1.0	10145.0	323.0	01.Apr.2029	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	111.453,05	1.0	9750.0	189.0	01.Okt.2027	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	111.374,64	1.0	5854.0	456.0	15.Okt.2030	475.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	111.144,82	1.0	7272.0	24.0	23.Juli2026	788.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	110.831,47	1.0	11075.0	95.0	07.Apr.2026	175.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	110.142,08	1.0	7732.0	473.0	15.Okt.2030	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	110.164,77	1.0	10649.0	85.0	30.Nov.2029	938.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	110.310,23	1.0	6607.0	260.0	01.Apr.2028	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	109.994,70	1.0	9495.0	376.0	01.März2030	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	109.701,43	1.0	7180.0	319.0	01.Mai2029	913.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	109.809,79	1.0	9826.0	155.0	15.Juli2027	588.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	109.479,21	1.0	9897.0	150.0	01.Feb.2028	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	109.647,22	1.0	10812.0	161.0	15.Juli2031	988.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	109.333,33	1.0	7075.0	401.0	01.März2030	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	109.408,12	1.0	9221.0	598.0	15.Mai2034	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	108.960,50	1.0	9397.0	318.0	15.Feb.2029	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	107.670,57	0.0	10033.0	402.0	01.Juli2031	725.0
PRAA	PRA GROUP INC 144A	Financial Other	107.683,39	0.0	10069.0	183.0	01.Feb.2028	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	106.878,68	0.0	10034.0	302.0	01.Aug.2029	650.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	107.072,62	0.0	9162.0	315.0	15.Feb.2029	813.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	106.758,02	0.0	10065.0	416.0	01.Sept.2031	738.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.841,75	0.0	10324.0	206.0	01.Dez.2028	925.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	106.488,38	0.0	9919.0	86.0	15.Juni2026	638.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	106.328,18	0.0	8799.0	529.0	15.März2032	613.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.043,75	0.0	10324.0	246.0	15.Juni2028	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	105.636,71	0.0	9905.0	338.0	01.Feb.2030	700.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.266,79	0.0	10025.0	143.0	01.Mai2028	850.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	104.412,33	0.0	8738.0	586.0	15.Mai2034	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	104.450,92	0.0	10204.0	308.0	15.Dez.2030	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	104.465,86	0.0	8786.0	608.0	15.Mai2034	688.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	104.152,91	0.0	6921.0	359.0	26.März2029	438.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	103.425,66	0.0	9678.0	320.0	01.Jan.2030	563.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	103.174,82	0.0	10013.0	384.0	30.Nov.2029	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	102.991,46	0.0	10209.0	218.0	15.Sept.2028	900.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	103.002,38	0.0	9503.0	410.0	15.Juni2031	875.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.542,58	0.0	9990.0	197.0	30.Juni2027	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	102.460,46	0.0	9481.0	335.0	01.Nov.2029	588.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	101.900,43	0.0	4411.0	336.0	30.Sept.2029	710.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	101.971,96	0.0	10184.0	331.0	15.Okt.2054	795.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	101.620,16	0.0	9752.0	179.0	01.Aug.2027	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	101.173,61	0.0	10070.0	356.0	15.Apr.2030	1000.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	100.884,95	0.0	8762.0	536.0	15.Apr.2032	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	100.694,80	0.0	9814.0	94.0	26.Apr.2026	525.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.257,81	0.0	9822.0	171.0	01.Dez.2027	525.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	99.902,47	0.0	9713.0	227.0	01.Juni2028	713.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.350,00	0.0	9760.0	194.0	15.Dez.2027	500.0
LABL	LABL INC 144A	Produktionsmittel	98.202,20	0.0	6380.0	340.0	01.Nov.2029	825.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	98.242,47	0.0	9967.0	95.0	15.Apr.2026	575.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	98.260,74	0.0	7835.0	354.0	31.März2029	450.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	98.367,25	0.0	10127.0	273.0	15.Juni2029	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	98.069,31	0.0	9690.0	160.0	15.Jan.2027	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	98.157,73	0.0	8352.0	685.0	01.Nov.2033	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.810,08	0.0	10064.0	285.0	15.Juni2029	663.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	97.885,42	0.0	9697.0	219.0	15.Feb.2028	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	97.908,46	0.0	9607.0	221.0	15.Dez.2027	525.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	97.697,57	0.0	9642.0	255.0	01.Aug.2028	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	97.451,04	0.0	9734.0	493.0	15.Okt.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	97.230,33	0.0	9710.0	417.0	15.Apr.2030	600.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	97.071,55	0.0	9584.0	259.0	15.Juli2028	463.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	96.503,03	0.0	9995.0	35.0	15.Mai2026	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	96.505,47	0.0	9273.0	219.0	01.Nov.2027	800.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	96.196,53	0.0	9555.0	271.0	01.Sept.2028	463.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	95.777,92	0.0	9336.0	328.0	01.Aug.2029	1088.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	95.944,58	0.0	9505.0	378.0	15.Feb.2030	488.0
ENTG	ENTEGRIS INC 144A	Technologie	95.741,89	0.0	9567.0	251.0	15.Apr.2028	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	94.970,00	0.0	7761.0	324.0	15.Jan.2029	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	94.712,53	0.0	9823.0	157.0	15.Juli2027	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	94.646,39	0.0	9930.0	293.0	01.Apr.2029	588.0
XPO	XPO INC 144A	Transport	93.852,13	0.0	10151.0	317.0	01.Juni2031	713.0
LABL	LABL INC 144A	Produktionsmittel	93.471,33	0.0	8622.0	194.0	15.Juli2027	1050.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	93.173,59	0.0	10100.0	274.0	01.Juni2029	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	93.123,11	0.0	9584.0	328.0	01.Dez.2029	563.0
NRG	NRG ENERGY INC 144A	Elektro-	92.189,06	0.0	9157.0	341.0	15.Feb.2029	338.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	91.259,29	0.0	8989.0	417.0	15.März2030	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	91.048,61	0.0	9030.0	337.0	01.März2029	538.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	91.051,67	0.0	9014.0	338.0	01.Feb.2029	413.0
XRX	XEROX CORPORATION 144A	Technologie	89.525,00	0.0	8915.0	405.0	15.Apr.2031	1350.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	89.663,93	0.0	8884.0	448.0	15.Aug.2030	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	89.113,41	0.0	10094.0	214.0	15.Mai2028	900.0
SSP	EW SCRIPPS CO 144A	Kommunikation	88.940,52	0.0	7631.0	337.0	15.Jan.2029	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	88.748,96	0.0	8806.0	493.0	15.Feb.2031	375.0
CDK	CENTRAL PARENT INC 144A	Technologie	88.066,57	0.0	8551.0	344.0	15.Juni2029	725.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	87.304,17	0.0	8580.0	400.0	15.Jan.2030	563.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	87.127,46	0.0	10200.0	116.0	30.Sept.2027	863.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	87.130,47	0.0	10064.0	296.0	15.Juli2029	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	86.671,63	0.0	6814.0	408.0	15.Aug.2030	775.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	86.748,25	0.0	8898.0	137.0	15.Nov.2026	1225.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	86.473,12	0.0	9438.0	197.0	15.Juni2027	488.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	85.860,94	0.0	3444.0	274.0	01.Mai2029	788.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	85.196,88	0.0	8451.0	501.0	15.Feb.2031	375.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	84.562,89	0.0	4751.0	468.0	01.Sept.2031	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	84.430,15	0.0	9740.0	317.0	15.Jan.2029	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	82.774,15	0.0	9114.0	424.0	01.Feb.2030	375.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	82.802,78	0.0	8100.0	151.0	01.Dez.2026	463.0
COMM	COMMSCOPE LLC 144A	Technologie	82.668,75	0.0	8049.0	276.0	01.Juli2028	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.061,91	0.0	10074.0	308.0	15.Jan.2030	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	81.663,78	0.0	8010.0	203.0	15.Juli2027	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	80.355,00	0.0	9925.0	455.0	15.Aug.2032	650.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	80.335,95	0.0	11813.0	315.0	15.Dez.2029	575.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	79.911,50	0.0	9788.0	173.0	15.Juni2027	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	79.797,22	0.0	9941.0	432.0	01.Apr.2032	613.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	79.575,69	0.0	8356.0	550.0	01.Okt.2031	363.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.657,50	0.0	7814.0	332.0	15.Jan.2029	513.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	78.104,58	0.0	9666.0	118.0	15.Juli2026	363.0
VYX	NCR VOYIX CORP 144A	Technologie	77.447,28	0.0	9322.0	334.0	15.Apr.2029	513.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	76.365,16	0.0	10009.0	438.0	15.Juli2032	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	75.820,35	0.0	7058.0	448.0	15.Aug.2031	888.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	75.904,26	0.0	9876.0	158.0	15.Juni2027	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	75.309,79	0.0	7298.0	186.0	10.Mai2027	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	74.550,60	0.0	9928.0	225.0	15.Apr.2028	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.426,32	0.0	9794.0	166.0	15.Juli2027	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	74.452,08	0.0	9558.0	251.0	01.Juni2028	950.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	74.166,45	0.0	8551.0	344.0	15.Aug.2029	950.0
SABHLD	SABRE GLBL INC 144A	Technologie	73.861,67	0.0	9113.0	191.0	01.Juni2027	863.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	73.270,43	0.0	5522.0	305.0	15.Jan.2030	1275.0
PIKE	PIKE CORP 144A	Industrial Other	72.783,69	0.0	9628.0	255.0	01.Sept.2028	550.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	72.186,85	0.0	8486.0	662.0	15.Okt.2033	400.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	71.995,05	0.0	9563.0	403.0	15.Apr.2031	1188.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	71.743,42	0.0	9537.0	389.0	01.Okt.2029	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	71.530,13	0.0	5612.0	321.0	15.Feb.2029	600.0
VSAT	VIASAT INC 144A	Kommunikation	70.589,61	0.0	8435.0	284.0	15.Juli2028	650.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	69.704,68	0.0	9660.0	262.0	01.Nov.2028	625.0
ACA	ARCOSA INC 144A	Industrial Other	69.753,55	0.0	9293.0	343.0	15.Apr.2029	438.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	67.767,47	0.0	9671.0	520.0	15.Apr.2033	575.0
ACA	ARCOSA INC 144A	Industrial Other	65.837,55	0.0	10003.0	446.0	15.Aug.2032	688.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	65.980,41	0.0	3932.0	295.0	01.Mai2030	1088.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	65.730,43	0.0	7626.0	509.0	15.Apr.2031	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	65.447,10	0.0	6461.0	336.0	07.Feb.2029	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	65.201,64	0.0	9936.0	458.0	01.Sept.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	64.925,07	0.0	9965.0	374.0	15.Okt.2030	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	65.057,10	0.0	6336.0	201.0	15.Juli2027	475.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	64.801,60	0.0	9232.0	341.0	31.März2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	64.641,02	0.0	8470.0	507.0	01.Juli2031	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	63.726,87	0.0	9738.0	454.0	15.März2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.370,35	0.0	10248.0	322.0	15.Feb.2031	725.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	63.154,43	0.0	5984.0	421.0	30.Juni2032	1075.0
LABL	LABL INC 144A	Produktionsmittel	62.596,35	0.0	8069.0	304.0	01.Nov.2028	588.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.788,81	0.0	11248.0	188.0	22.März2027	0.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	61.397,39	0.0	10076.0	337.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	60.546,25	0.0	10020.0	488.0	15.März2033	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	60.103,12	0.0	7935.0	425.0	15.Sept.2030	788.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	59.156,02	0.0	9797.0	493.0	15.März2033	863.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	58.167,31	0.0	9613.0	303.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	58.072,19	0.0	9670.0	378.0	15.Okt.2030	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	57.815,62	0.0	9573.0	520.0	15.März2033	625.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	56.995,83	0.0	5680.0	270.0	15.Okt.2028	1175.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	56.090,63	0.0	9045.0	525.0	15.Nov.2032	700.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.782,60	0.0	9844.0	197.0	15.Mai2028	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.862,50	0.0	5490.0	460.0	15.Feb.2031	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.105,63	0.0	9843.0	135.0	15.Jan.2027	663.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	54.748,82	0.0	9407.0	262.0	01.Apr.2029	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	54.567,83	0.0	9603.0	388.0	15.Mai2030	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	53.799,24	0.0	9741.0	414.0	01.Okt.2030	738.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	52.943,75	0.0	2915.0	232.0	15.Feb.2028	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.756,25	0.0	10033.0	332.0	01.Mai2031	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	51.490,25	0.0	10115.0	96.0	31.Dez.2028	825.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	51.235,00	0.0	10067.0	404.0	15.Juli2031	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.833,53	0.0	10000.0	134.0	15.Jan.2027	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	49.880,10	0.0	8113.0	394.0	15.Nov.2029	463.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	49.647,82	0.0	9764.0	98.0	01.Mai2026	350.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	49.362,22	0.0	9453.0	347.0	15.Nov.2029	1000.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	49.404,17	0.0	9796.0	149.0	15.Feb.2027	463.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	49.423,34	0.0	9823.0	263.0	15.März2028	613.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	49.049,65	0.0	9723.0	211.0	01.März2028	625.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	49.059,26	0.0	8745.0	499.0	01.Juni2031	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	48.828,96	0.0	9639.0	224.0	15.Jan.2028	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.608,94	0.0	9542.0	256.0	01.Juni2028	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	48.462,50	0.0	6370.0	332.0	15.Feb.2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	48.322,16	0.0	9514.0	481.0	15.Juli2032	563.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	47.856,25	0.0	9478.0	309.0	01.März2029	675.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	47.584,70	0.0	9367.0	339.0	30.Juni2029	488.0
TALO	TALOS PRODUCTION INC 144A	Energie	47.491,67	0.0	9290.0	415.0	01.Feb.2031	938.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	47.490,00	0.0	1500.0	0.0	nan	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	47.124,43	0.0	8548.0	547.0	01.Okt.2031	363.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	47.269,43	0.0	9326.0	332.0	01.Feb.2029	575.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.287,45	0.0	10217.0	411.0	01.Dez.2031	700.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	46.742,01	0.0	9321.0	302.0	01.Okt.2028	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	46.088,76	0.0	9191.0	270.0	01.Apr.2028	475.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	45.789,91	0.0	5039.0	324.0	30.Nov.2029	888.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.745,43	0.0	9879.0	130.0	13.Mai2027	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	45.194,38	0.0	9974.0	496.0	15.März2033	625.0
RIG	TRANSOCEAN INC 144A	Energie	44.121,72	0.0	9210.0	163.0	01.Feb.2027	800.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.950,63	0.0	10208.0	138.0	15.Feb.2027	800.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	40.815,83	0.0	10055.0	401.0	15.Feb.2032	813.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	40.578,40	0.0	10108.0	406.0	01.Apr.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	38.995,65	0.0	9738.0	618.0	15.Okt.2034	625.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	36.291,52	0.0	10133.0	412.0	15.Juni2032	675.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	35.838,30	0.0	10168.0	237.0	01.Okt.2028	1288.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	35.354,74	0.0	9878.0	453.0	15.Juni2032	638.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	35.230,42	0.0	9716.0	99.0	15.Juni2026	1000.0
XRX	XEROX CORPORATION 144A	Technologie	34.345,40	0.0	9784.0	388.0	15.Okt.2030	1025.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	33.902,52	0.0	5522.0	305.0	15.Jan.2030	1275.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	33.427,74	0.0	8513.0	372.0	31.Dez.2030	1150.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	32.935,73	0.0	9233.0	344.0	01.Mai2029	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	31.835,90	0.0	8963.0	458.0	01.Feb.2031	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	30.800,38	0.0	10017.0	32.0	15.Juni2026	713.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	28.821,03	0.0	497.0	0.0	nan	0.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	27.626,65	0.0	9114.0	376.0	15.Juni2035	838.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.290,81	0.0	9949.0	62.0	01.Feb.2026	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.699,12	0.0	10360.0	302.0	15.Feb.2031	738.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.087,31	0.0	10293.0	124.0	15.Feb.2028	775.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.773,84	0.0	10239.0	298.0	15.Sept.2028	705.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.630,31	0.0	10047.0	185.0	15.Juni2027	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	25.697,40	0.0	10210.0	191.0	15.Sept.2028	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	25.455,13	0.0	9955.0	89.0	15.Mai2026	525.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	24.952,50	0.0	9968.0	428.0	15.Apr.2032	775.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.081,25	0.0	9814.0	129.0	01.Nov.2026	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.867,93	0.0	9776.0	206.0	01.Juli2028	550.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	24.595,75	0.0	9776.0	179.0	15.Sept.2027	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	23.884,40	0.0	9457.0	367.0	01.Feb.2030	438.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	24.015,62	0.0	9565.0	292.0	01.Apr.2029	750.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	23.764,95	0.0	9463.0	179.0	01.Apr.2027	775.0
GBP	GBP/USD	Cash und/oder Derivate	23.762,87	0.0	100.0	0.0	23.Apr.2025	0.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.921,88	0.0	9367.0	332.0	15.Mai2029	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.645,26	0.0	10454.0	139.0	15.Nov.2028	850.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.100,07	0.0	9865.0	139.0	01.Juni2027	475.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	19.524,48	0.0	8005.0	172.0	15.März2027	325.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.726,17	0.0	7169.0	459.0	31.Dez.2030	575.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	18.164,58	0.0	7213.0	352.0	30.Sept.2029	900.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.121,09	0.0	9857.0	277.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.141,00	0.0	9934.0	96.0	15.Jan.2027	600.0
INCORA	INCORA TOP HOLDCO LLC	Transport	14.805,69	0.0	2135.0	388.0	31.Jan.2033	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	14.817,54	0.0	9776.0	199.0	01.Feb.2028	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	14.399,01	0.0	9434.0	283.0	01.Juni2028	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	13.578,57	0.0	8732.0	476.0	15.Jan.2033	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.486,88	0.0	6983.0	423.0	15.Apr.2030	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.933,19	0.0	8790.0	329.0	15.Jan.2029	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.178,67	0.0	10164.0	200.0	15.Juli2028	725.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.027,50	0.0	10870.0	233.0	14.Aug.2027	0.0
CAD	CAD/USD	Cash und/oder Derivate	3.109,40	0.0	100.0	0.0	23.Apr.2025	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	2.184,72	0.0	230.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.720,06	0.0	34.0	0.0	nan	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	114,98	0.0	11.0	0.0	21.Okt.2019	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,10	0.0	1.0	0.0	25.Okt.2022	0.0
GBP	GBP CASH	Cash und/oder Derivate	-220.732,12	-1.0	13391.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.242.893,43	-15.0	11498.0	0.0	nan	0.0