Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1871 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	20.487.817,46	87.0	10185.0	330.0	30.Nov.2029	1075.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	17.330.956,58	73.0	10006.0	11.0	nan	433.0
EUR	EUR CASH	Cash und/oder Derivate	14.755.051,16	62.0	11393.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.186.255,84	52.0	9777.0	128.0	01.Okt.2026	315.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.824.208,66	46.0	11386.0	79.0	18.Sept.2027	400.0
TDG	TRANSDIGM INC	Produktionsmittel	9.816.660,00	42.0	9989.0	67.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.671.522,65	41.0	10032.0	50.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.330.973,75	39.0	9113.0	526.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.778.981,93	37.0	10082.0	382.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.702.457,02	37.0	12608.0	380.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	7.965.027,00	34.0	10219.0	286.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.941.200,56	34.0	10220.0	314.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	7.794.360,68	33.0	8628.0	446.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.398.138,68	31.0	10127.0	220.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.497.381,72	27.0	11621.0	434.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.495.794,66	27.0	9908.0	151.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.379.045,83	27.0	12092.0	134.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.984.498,00	25.0	9805.0	147.0	15.Feb.2027	388.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.913.305,59	25.0	10943.0	303.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.863.169,41	25.0	9960.0	103.0	01.Nov.2027	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.841.578,36	25.0	9568.0	336.0	15.Jan.2030	438.0
DISH	DISH DBS CORP	Kommunikation	5.797.533,33	25.0	8075.0	99.0	01.Juli2026	775.0
PCG	PG&E CORPORATION	Elektro-	5.766.672,50	24.0	9757.0	379.0	15.März2055	738.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.758.042,77	24.0	9786.0	96.0	01.Juni2026	345.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.752.934,92	24.0	9618.0	297.0	01.Juni2029	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.658.926,35	24.0	11280.0	141.0	15.Feb.2027	325.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.562.288,09	24.0	11469.0	96.0	15.Feb.2029	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.498.769,07	23.0	9336.0	320.0	01.Feb.2029	313.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.430.126,36	23.0	11700.0	274.0	02.Juli2029	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.330.031,93	23.0	10259.0	187.0	15.Juli2027	642.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.309.526,74	22.0	10974.0	270.0	30.Apr.2028	288.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.253.031,64	22.0	11663.0	373.0	31.Jan.2031	488.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.220.769,41	22.0	10083.0	706.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.219.041,79	22.0	12077.0	514.0	25.Sept.2083	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.167.496,40	22.0	10322.0	242.0	15.Mai2031	675.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.164.587,38	22.0	11363.0	95.0	15.Juli2027	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.102.289,90	22.0	9529.0	183.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.101.540,70	22.0	10022.0	8.0	01.Feb.2027	625.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.094.220,29	22.0	11174.0	162.0	15.Feb.2027	275.0
EDPPL	EDP SA MTN RegS	Elektro-	5.087.797,51	22.0	12038.0	248.0	23.Apr.2083	594.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.058.316,80	21.0	10227.0	232.0	01.März2028	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.054.592,43	21.0	11388.0	531.0	01.Juni2031	413.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.876.746,89	21.0	12019.0	156.0	31.Dez.2029	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.868.840,33	21.0	10935.0	249.0	01.Feb.2028	338.0
TDG	TRANSDIGM INC	Produktionsmittel	4.863.588,79	21.0	9688.0	258.0	15.Jan.2029	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.792.682,73	20.0	11543.0	256.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.719.919,32	20.0	11456.0	171.0	09.Mai2027	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.703.691,67	20.0	8750.0	219.0	15.Okt.2027	500.0
MPW	MPT FINANCE CORP RegS	REITS	4.650.223,06	20.0	11532.0	460.0	15.Feb.2032	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.544.889,91	19.0	12992.0	352.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.537.063,21	19.0	11591.0	604.0	01.Juli2032	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.478.823,45	19.0	11149.0	201.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.418.719,41	19.0	9909.0	173.0	09.Mai2027	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.418.874,38	19.0	9738.0	509.0	15.Apr.2033	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.404.190,07	19.0	11476.0	491.0	16.Sept.2054	463.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.394.241,27	19.0	10723.0	453.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.373.595,67	19.0	10075.0	393.0	15.Apr.2055	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.358.159,71	18.0	10247.0	548.0	15.Juli2032	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.316.133,27	18.0	9490.0	476.0	31.Jan.2032	463.0
EMACN	EMERA INCORPORATED	Elektro-	4.304.606,18	18.0	10058.0	96.0	15.Juni2076	675.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.293.805,93	18.0	11892.0	226.0	15.Juli2029	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.266.504,25	18.0	10363.0	613.0	01.Juli2033	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.244.714,71	18.0	9264.0	452.0	15.Feb.2031	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.244.732,32	18.0	11533.0	289.0	15.Apr.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.243.609,50	18.0	10456.0	635.0	15.Nov.2033	720.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.222.684,47	18.0	11674.0	248.0	15.Juli2029	538.0
ATLIM	MUNDYS SPA RegS	Transport	4.136.873,88	18.0	10967.0	261.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.120.743,24	17.0	11871.0	276.0	15.Nov.2029	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.105.436,90	17.0	14417.0	287.0	20.Dez.2083	838.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.076.810,15	17.0	12380.0	346.0	30.Aug.2084	650.0
TGNA	TEGNA INC	Kommunikation	4.069.129,17	17.0	9500.0	341.0	15.Sept.2029	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.064.382,20	17.0	11301.0	95.0	27.Aug.2080	263.0
BALL	BALL CORPORATION	Produktionsmittel	4.057.349,08	17.0	8860.0	469.0	15.Aug.2030	288.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.056.895,89	17.0	11963.0	298.0	25.Sept.2083	663.0
DISH	DISH DBS CORP	Kommunikation	4.052.790,63	17.0	6925.0	351.0	01.Juni2029	513.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.028.194,05	17.0	11572.0	373.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.026.775,66	17.0	12668.0	259.0	31.Juli2028	788.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.015.315,21	17.0	13128.0	213.0	04.Nov.2027	550.0
PCG	PG&E CORPORATION	Elektro-	4.001.413,87	17.0	9707.0	352.0	01.Juli2030	525.0
PCG	PG&E CORPORATION	Elektro-	3.989.686,14	17.0	9776.0	219.0	01.Juli2028	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.967.944,23	17.0	8786.0	247.0	15.Jan.2028	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.966.895,82	17.0	10188.0	395.0	15.Nov.2031	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.962.561,94	17.0	11036.0	194.0	15.Juni2027	238.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.956.253,91	17.0	9990.0	685.0	15.Apr.2055	713.0
EDPPL	EDP SA MTN RegS	Elektro-	3.950.116,36	17.0	11611.0	431.0	29.Mai2054	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.928.695,48	17.0	11481.0	435.0	01.Apr.2030	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.890.415,08	16.0	9890.0	345.0	09.Mai2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.889.731,08	16.0	9881.0	430.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	3.879.398,91	16.0	10203.0	232.0	15.Juni2029	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.874.887,38	16.0	11150.0	309.0	12.Okt.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.864.723,68	16.0	11292.0	434.0	11.Apr.2030	450.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.860.495,67	16.0	11355.0	79.0	15.Juli2026	388.0
ILDFP	ILIAD SA RegS	Kommunikation	3.853.202,35	16.0	11836.0	165.0	14.Juni2027	538.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.849.759,34	16.0	14146.0	353.0	15.Aug.2031	813.0
AMSSW	AMS OSRAM AG RegS	Technologie	3.841.609,67	16.0	11710.0	266.0	30.März2029	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.824.016,44	16.0	10371.0	303.0	15.Nov.2028	685.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.807.583,97	16.0	10021.0	435.0	15.Sept.2055	688.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.801.298,46	16.0	9762.0	170.0	30.März2062	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.780.387,55	16.0	9131.0	507.0	15.März2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.769.124,76	16.0	10352.0	450.0	15.Nov.2030	705.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.751.429,20	16.0	11908.0	244.0	15.Okt.2029	638.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.748.703,51	16.0	11294.0	435.0	25.März2082	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.746.613,06	16.0	10797.0	474.0	31.Jan.2031	325.0
TGNA	TEGNA INC	Kommunikation	3.743.798,44	16.0	9688.0	223.0	15.März2028	463.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.740.715,62	16.0	13974.0	251.0	30.Apr.2029	863.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.737.626,61	16.0	11625.0	433.0	31.Okt.2031	525.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	3.735.289,58	16.0	11629.0	386.0	17.Okt.2029	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.727.801,83	16.0	10841.0	346.0	15.März2029	225.0
AES	AES CORPORATION (THE)	Elektro-	3.714.168,50	16.0	10113.0	362.0	15.Jan.2055	760.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.712.716,78	16.0	11260.0	270.0	15.Jan.2029	375.0
XYZ	BLOCK INC	Technologie	3.700.144,53	16.0	9025.0	529.0	01.Juni2031	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.693.985,27	16.0	8972.0	498.0	04.Juni2081	413.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.693.518,28	16.0	10886.0	391.0	15.Juni2030	738.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.685.175,00	16.0	10494.0	11.0	15.Jan.2029	900.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.672.015,88	16.0	12828.0	259.0	31.Juli2028	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.667.028,59	16.0	9599.0	249.0	15.Jan.2028	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.663.850,34	16.0	11355.0	429.0	28.März2030	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.647.634,90	15.0	9834.0	299.0	15.Jan.2030	488.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.638.284,08	15.0	11520.0	265.0	15.März2029	850.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.631.953,60	15.0	10824.0	335.0	31.Jan.2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.615.487,07	15.0	10304.0	346.0	15.Juli2029	658.0
VARNO	VAR ENERGI ASA RegS	Energie	3.614.070,14	15.0	12372.0	307.0	15.Nov.2083	786.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.608.242,74	15.0	9806.0	428.0	28.Feb.2030	338.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.595.858,09	15.0	11350.0	123.0	15.Jan.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.589.224,81	15.0	11778.0	364.0	03.Okt.2054	513.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.585.285,73	15.0	11246.0	141.0	21.Nov.2026	225.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.566.776,59	15.0	11872.0	739.0	23.Mai2034	490.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.556.931,13	15.0	11906.0	58.0	15.Mai2028	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.554.362,06	15.0	11725.0	414.0	31.Okt.2031	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.553.669,37	15.0	10381.0	156.0	01.Feb.2027	588.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.549.276,62	15.0	12134.0	279.0	15.Apr.2031	688.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.534.930,29	15.0	11248.0	126.0	28.Sept.2026	200.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.527.405,81	15.0	10478.0	215.0	15.Aug.2029	813.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.522.843,83	15.0	11415.0	216.0	12.Okt.2027	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.502.195,41	15.0	9458.0	444.0	15.Apr.2031	425.0
XYZ	BLOCK INC	Technologie	3.495.368,11	15.0	9762.0	97.0	01.Juni2026	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.463.830,52	15.0	11964.0	363.0	09.Okt.2034	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.461.061,61	15.0	11414.0	394.0	15.Juni2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.427.274,23	15.0	11444.0	383.0	14.März2200	513.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.420.549,60	14.0	11785.0	363.0	15.Juli2030	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.419.443,55	14.0	11781.0	169.0	28.Mai2027	538.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.409.495,03	14.0	10387.0	561.0	15.Jan.2032	350.0
EDPPL	EDP SA RegS	Elektro-	3.393.259,13	14.0	11301.0	568.0	27.Mai2055	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.386.876,67	14.0	6638.0	498.0	15.März2031	350.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.386.636,70	14.0	11593.0	83.0	15.Okt.2028	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.381.501,09	14.0	11518.0	332.0	15.Mai2030	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.359.901,33	14.0	10118.0	326.0	15.Mai2029	663.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.359.931,65	14.0	11145.0	242.0	31.Aug.2028	650.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.348.146,68	14.0	9874.0	160.0	01.Dez.2027	475.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.343.574,93	14.0	11371.0	61.0	15.Juni2026	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.338.260,17	14.0	11310.0	83.0	08.Juli2026	188.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.329.322,32	14.0	11124.0	304.0	17.Sept.2028	320.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.318.727,30	14.0	11058.0	299.0	30.Nov.2028	475.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.316.473,76	14.0	11688.0	312.0	30.Okt.2030	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.315.087,56	14.0	11112.0	201.0	23.Juli2027	325.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.315.093,55	14.0	11058.0	194.0	05.Sept.2082	213.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.312.773,92	14.0	11401.0	516.0	20.Mai2031	513.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.312.464,46	14.0	11039.0	269.0	01.Juni2028	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.309.770,83	14.0	10220.0	204.0	15.Jan.2028	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.309.566,39	14.0	10263.0	571.0	02.Feb.2033	725.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.309.294,88	14.0	10894.0	342.0	22.März2029	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.307.530,14	14.0	11517.0	380.0	13.Sept.2054	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.304.686,31	14.0	11196.0	234.0	15.Juni2028	375.0
IPDEBV	IPD 3 BV RegS	Technologie	3.299.404,13	14.0	11544.0	409.0	15.Juni2031	550.0
STX	SEAGATE HDD CAYMAN	Technologie	3.298.339,84	14.0	11360.0	275.0	01.Dez.2032	963.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.293.827,78	14.0	11193.0	159.0	15.Feb.2027	200.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.286.389,80	14.0	11433.0	380.0	15.Apr.2030	575.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.281.473,37	14.0	10769.0	362.0	30.Juni2029	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.274.638,99	14.0	9632.0	393.0	15.Okt.2029	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.249.590,50	14.0	11743.0	409.0	24.Jan.2030	450.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.246.371,28	14.0	14485.0	241.0	15.Jan.2031	850.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.245.534,21	14.0	11337.0	182.0	15.Apr.2028	338.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.242.628,06	14.0	10048.0	298.0	15.Sept.2029	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.240.332,50	14.0	10315.0	348.0	15.Mai2031	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.234.728,75	14.0	9953.0	459.0	15.Okt.2032	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.218.789,18	14.0	11492.0	405.0	27.Nov.2030	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.213.331,48	14.0	11351.0	446.0	15.Apr.2031	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.212.344,50	14.0	10779.0	305.0	21.Sept.2028	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.210.654,65	14.0	8789.0	553.0	15.Sept.2031	313.0
GETFP	GETLINK SE RegS	Transport	3.207.220,75	14.0	11586.0	349.0	15.Apr.2030	413.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.198.122,85	14.0	10724.0	324.0	15.Okt.2028	163.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.185.262,89	13.0	9753.0	321.0	01.Feb.2030	475.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	3.180.779,01	13.0	11369.0	71.0	15.Sept.2026	313.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.174.045,87	13.0	10565.0	285.0	14.Mai2028	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.162.660,13	13.0	12128.0	166.0	13.Apr.2029	975.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.147.147,51	13.0	12009.0	336.0	12.Apr.2029	588.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.131.927,48	13.0	11856.0	215.0	01.Juli2029	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.127.391,66	13.0	9988.0	53.0	31.Mai2026	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.124.040,25	13.0	7575.0	616.0	18.Jan.2033	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.123.306,77	13.0	11275.0	443.0	15.Juni2031	550.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.098.956,34	13.0	10954.0	324.0	21.Okt.2028	163.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.098.532,25	13.0	11469.0	451.0	28.Mai2030	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.091.214,50	13.0	9797.0	301.0	15.Okt.2028	475.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.088.927,85	13.0	11284.0	335.0	13.März2029	613.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.082.316,64	13.0	12087.0	409.0	28.Juni2035	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.075.426,20	13.0	10092.0	340.0	15.Apr.2030	650.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.074.911,02	13.0	11811.0	355.0	23.Mai2029	463.0
ET	ENERGY TRANSFER LP	Energie	3.068.635,00	13.0	10542.0	321.0	15.Mai2054	800.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.065.333,51	13.0	12391.0	224.0	15.Feb.2028	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.060.806,08	13.0	11163.0	247.0	15.Juni2028	288.0
BALL	BALL CORPORATION	Produktionsmittel	3.049.272,42	13.0	10224.0	83.0	15.März2028	688.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.044.184,00	13.0	10485.0	118.0	15.Aug.2026	213.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.041.533,75	13.0	9663.0	427.0	15.Juni2030	490.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.038.355,34	13.0	11041.0	275.0	24.Juni2028	250.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.028.029,42	13.0	11275.0	426.0	30.Apr.2035	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.027.351,85	13.0	11637.0	361.0	29.Mai2029	413.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.025.809,05	13.0	12259.0	224.0	15.Feb.2028	688.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.025.379,63	13.0	11007.0	210.0	12.Nov.2079	313.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.025.033,33	13.0	9980.0	416.0	15.Apr.2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.014.658,39	13.0	11737.0	385.0	15.Apr.2032	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.011.920,41	13.0	11855.0	320.0	24.Jan.2029	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.005.995,78	13.0	9997.0	448.0	30.Sept.2032	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.997.791,50	13.0	9409.0	381.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.994.555,33	13.0	9680.0	381.0	15.Nov.2029	538.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.982.267,84	13.0	9785.0	662.0	10.Dez.2054	675.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.979.356,60	13.0	10831.0	401.0	15.Apr.2030	675.0
ILDFP	ILIAD SA RegS	Kommunikation	2.972.903,46	13.0	10945.0	260.0	11.Feb.2028	188.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.971.131,86	13.0	11611.0	341.0	23.Okt.2030	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.964.079,44	13.0	11780.0	401.0	15.Jan.2030	450.0
AMCX	AMC NETWORKS INC	Kommunikation	2.956.779,38	13.0	7664.0	331.0	15.Feb.2029	425.0
EDPPL	EDP SA RegS	Elektro-	2.954.503,91	13.0	11185.0	89.0	02.Aug.2081	188.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.954.576,39	13.0	10013.0	40.0	01.Sept.2027	688.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.953.724,74	12.0	9227.0	243.0	15.Feb.2028	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.949.505,89	12.0	8848.0	551.0	01.März2032	350.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	2.944.101,00	12.0	9077.0	383.0	15.Juni2030	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.939.068,33	12.0	10100.0	161.0	01.Nov.2029	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.937.781,50	12.0	9213.0	478.0	15.Mai2031	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.935.428,81	12.0	10603.0	320.0	08.Dez.2028	488.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.931.373,35	12.0	9077.0	442.0	15.Aug.2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.928.782,64	12.0	14593.0	466.0	30.Aug.2086	800.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.927.370,83	12.0	9550.0	358.0	15.Juli2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.925.943,17	12.0	11109.0	178.0	31.März2027	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.925.160,93	12.0	11131.0	222.0	15.Nov.2027	225.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.920.610,83	12.0	11608.0	434.0	27.Okt.2031	700.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.920.103,13	12.0	11145.0	266.0	17.Apr.2028	588.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.915.899,75	12.0	12091.0	105.0	30.Apr.2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.911.332,17	12.0	11949.0	323.0	15.Feb.2029	538.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.910.317,22	12.0	11821.0	435.0	18.Sept.2035	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.906.249,26	12.0	9604.0	309.0	15.Mai2029	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.904.531,18	12.0	11891.0	68.0	31.Mai2029	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.900.546,20	12.0	11980.0	157.0	01.Feb.2028	613.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.898.927,92	12.0	11533.0	110.0	03.Aug.2026	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.896.856,19	12.0	10460.0	263.0	15.März2030	788.0
ERAFP	ERAMET SA RegS	Basic Industry	2.890.028,62	12.0	11185.0	383.0	30.Nov.2029	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.877.846,94	12.0	11428.0	266.0	01.Apr.2028	425.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	2.861.558,35	12.0	11866.0	104.0	15.Mai2030	863.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.850.347,90	12.0	11791.0	380.0	24.Okt.2029	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.837.502,58	12.0	9665.0	319.0	15.März2029	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.831.276,78	12.0	11370.0	83.0	15.März2027	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.830.346,61	12.0	10388.0	308.0	03.Aug.2028	100.0
GEL	GENESIS ENERGY LP	Energie	2.830.224,98	12.0	10143.0	65.0	01.Feb.2028	775.0
NRG	NRG ENERGY INC	Elektro-	2.828.142,95	12.0	10045.0	83.0	15.Jan.2028	575.0
MXCN	METHANEX CORPORATION	Basic Industry	2.827.200,00	12.0	9675.0	386.0	15.Dez.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.820.128,12	12.0	10100.0	462.0	01.Dez.2030	575.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.817.694,36	12.0	14877.0	251.0	30.Apr.2029	1200.0
SUN	SUNOCO LP	Energie	2.813.335,55	12.0	9476.0	375.0	30.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.811.441,88	12.0	11633.0	327.0	15.Apr.2030	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.799.998,04	12.0	11411.0	156.0	25.Juli2032	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.798.725,75	12.0	11556.0	499.0	01.Apr.2031	538.0
GEL	GENESIS ENERGY LP	Energie	2.790.522,80	12.0	10220.0	387.0	15.Mai2032	788.0
TDG	TRANSDIGM INC	Produktionsmittel	2.782.709,45	12.0	9686.0	275.0	01.Mai2029	488.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.775.267,37	12.0	11733.0	254.0	25.Sept.2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.768.148,02	12.0	11607.0	434.0	31.Okt.2031	463.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.762.304,92	12.0	11011.0	151.0	14.März2082	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.750.016,62	12.0	11538.0	299.0	31.Dez.2079	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.747.317,30	12.0	9848.0	184.0	15.Juni2028	463.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.745.031,61	12.0	9676.0	330.0	26.Feb.2029	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.744.124,27	12.0	10312.0	341.0	15.Jan.2029	288.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.737.406,80	12.0	9856.0	171.0	01.Feb.2028	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.735.439,16	12.0	11353.0	184.0	23.Apr.2075	350.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.731.727,44	12.0	12056.0	22.0	15.Mai2028	1113.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.717.310,33	11.0	9773.0	229.0	15.Nov.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.712.311,20	11.0	11172.0	142.0	20.Nov.2026	213.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.707.709,28	11.0	11491.0	458.0	15.Nov.2031	550.0
ILDFP	ILIAD SA RegS	Kommunikation	2.706.002,67	11.0	12110.0	403.0	15.Feb.2030	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.704.599,93	11.0	7638.0	363.0	01.Aug.2029	463.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.701.221,80	11.0	11856.0	365.0	15.Juli2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.700.684,70	11.0	9007.0	447.0	15.Sept.2030	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.696.697,89	11.0	9956.0	265.0	15.Jan.2030	525.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.685.533,30	11.0	11389.0	72.0	18.Juni2026	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.671.562,26	11.0	13684.0	492.0	15.Sept.2031	788.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.671.331,07	11.0	11335.0	113.0	11.Feb.2027	350.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.660.237,50	11.0	10526.0	168.0	15.Apr.2029	863.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.660.296,00	11.0	10948.0	246.0	15.Apr.2031	1025.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.654.717,96	11.0	10002.0	404.0	23.Okt.2029	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.653.794,00	11.0	9695.0	150.0	15.Jan.2027	350.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.643.463,36	11.0	11451.0	382.0	15.Nov.2029	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.627.993,50	11.0	11408.0	312.0	15.Juni2029	513.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.623.692,04	11.0	11756.0	64.0	15.Mai2028	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.616.128,47	11.0	9396.0	417.0	15.Mai2030	638.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.607.252,06	11.0	7949.0	322.0	01.Feb.2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.603.679,66	11.0	10986.0	388.0	19.Sept.2029	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.600.878,52	11.0	10011.0	161.0	15.Apr.2027	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.598.567,80	11.0	11778.0	120.0	31.Juli2028	688.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.595.175,63	11.0	11514.0	343.0	31.Juli2030	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.593.915,21	11.0	11229.0	269.0	01.Apr.2028	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.591.602,90	11.0	11144.0	232.0	15.Feb.2028	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.590.469,89	11.0	11528.0	313.0	08.Jan.2029	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.582.583,36	11.0	9675.0	292.0	15.Jan.2029	975.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.578.231,41	11.0	11952.0	392.0	15.Nov.2031	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.578.365,85	11.0	8999.0	528.0	15.Jan.2032	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.575.882,00	11.0	11374.0	275.0	01.Feb.2030	525.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.564.598,78	11.0	11018.0	286.0	28.Feb.2029	800.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.564.034,00	11.0	9727.0	269.0	15.Juni2028	460.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.562.867,72	11.0	8769.0	374.0	15.Aug.2029	425.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.560.541,97	11.0	11150.0	245.0	15.Apr.2028	238.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.559.985,14	11.0	11463.0	418.0	30.Apr.2031	500.0
OLN	OLIN CORP	Basic Industry	2.558.806,94	11.0	9805.0	281.0	01.Aug.2029	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.558.665,80	11.0	10811.0	348.0	15.Sept.2029	788.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.558.008,53	11.0	11589.0	437.0	08.Mai2030	475.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.555.291,90	11.0	9942.0	120.0	15.Okt.2027	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.552.890,17	11.0	9900.0	201.0	15.Okt.2027	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.551.056,24	11.0	11661.0	370.0	18.Apr.2031	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.550.616,83	11.0	10097.0	286.0	15.Juni2029	838.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.550.204,96	11.0	8625.0	110.0	01.Aug.2026	525.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.547.664,08	11.0	11140.0	166.0	01.März2027	200.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.545.564,86	11.0	12474.0	309.0	09.Nov.2083	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.542.758,09	11.0	11867.0	320.0	19.Jan.2029	559.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.539.351,42	11.0	9098.0	369.0	01.Okt.2029	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.537.828,81	11.0	11949.0	325.0	20.Juni2029	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.535.849,57	11.0	9922.0	242.0	01.Juni2029	513.0
DISH	DISH DBS CORP	Kommunikation	2.530.594,02	11.0	6950.0	258.0	01.Juli2028	738.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.529.984,69	11.0	12544.0	327.0	17.Apr.2034	725.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.528.705,23	11.0	10820.0	230.0	23.Okt.2027	250.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.526.475,19	11.0	11421.0	131.0	15.Juli2027	756.0
ILDFP	ILIAD SA RegS	Kommunikation	2.525.527,39	11.0	11973.0	506.0	02.Mai2031	538.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.521.903,50	11.0	11911.0	190.0	25.Juli2029	600.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.519.747,86	11.0	13435.0	393.0	31.Jan.2031	975.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.518.331,69	11.0	11338.0	282.0	15.Jan.2030	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.513.570,86	11.0	11272.0	193.0	01.März2028	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.504.844,66	11.0	11493.0	364.0	14.Aug.2029	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.493.827,30	11.0	12313.0	291.0	11.Sept.2029	575.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.487.071,58	11.0	8313.0	444.0	23.Apr.2030	295.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.485.171,46	11.0	11003.0	273.0	15.Juni2028	313.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	2.484.711,85	11.0	11165.0	496.0	20.März2031	550.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.483.670,93	11.0	11899.0	52.0	01.Mai2029	700.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.474.538,87	10.0	11351.0	81.0	15.Juli2026	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.470.391,25	10.0	9816.0	161.0	15.März2027	488.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.465.309,50	10.0	11443.0	136.0	15.Mai2028	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.463.798,14	10.0	11368.0	799.0	05.März2035	422.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.463.547,83	10.0	10050.0	419.0	15.Juni2032	888.0
CMACG	CMA CGM SA RegS	Transport	2.457.524,71	10.0	11836.0	203.0	15.Juli2029	550.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.456.262,91	10.0	11655.0	377.0	29.Jan.2030	838.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.454.240,01	10.0	11334.0	194.0	25.März2082	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.446.388,79	10.0	11317.0	170.0	26.März2027	288.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.443.515,16	10.0	11632.0	266.0	01.Juni2029	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.438.764,98	10.0	12887.0	267.0	23.Sept.2033	838.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.435.651,51	10.0	11999.0	269.0	15.Mai2028	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.426.124,99	10.0	12228.0	282.0	02.Apr.2031	775.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.425.649,06	10.0	12393.0	254.0	27.Sept.2028	700.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.420.262,90	10.0	11946.0	439.0	30.Mai2030	488.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.415.983,65	10.0	11554.0	285.0	03.Okt.2078	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.414.534,03	10.0	11836.0	336.0	18.Juni2034	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.403.322,98	10.0	10937.0	321.0	15.Dez.2028	213.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.402.594,34	10.0	13786.0	286.0	15.Apr.2030	788.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.402.214,01	10.0	11956.0	8.0	15.Mai2028	938.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.400.518,27	10.0	11755.0	328.0	15.Apr.2030	525.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.396.090,23	10.0	8710.0	282.0	31.Mai2028	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.394.710,02	10.0	10868.0	189.0	06.Mai2027	200.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.394.477,25	10.0	11405.0	12.0	15.Juli2028	663.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.394.164,93	10.0	11849.0	220.0	15.Juli2029	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.389.990,62	10.0	11538.0	107.0	14.Aug.2026	450.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.388.956,47	10.0	8561.0	295.0	01.Jan.2029	1000.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.384.774,95	10.0	14329.0	77.0	11.Okt.2028	1000.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.384.004,42	10.0	9953.0	652.0	01.März2055	750.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.380.385,40	10.0	11329.0	93.0	25.Mai2026	238.0
GEL	GENESIS ENERGY LP	Energie	2.377.940,65	10.0	10144.0	473.0	15.Mai2033	800.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.375.544,99	10.0	10523.0	571.0	15.Nov.2032	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.375.098,08	10.0	11610.0	558.0	26.Nov.2036	450.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.368.889,43	10.0	13596.0	208.0	28.Apr.2028	1025.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.363.450,21	10.0	11810.0	90.0	31.Mai2026	725.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.360.480,76	10.0	10782.0	238.0	09.Nov.2027	110.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.358.623,52	10.0	10187.0	426.0	28.Okt.2029	100.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.357.165,55	10.0	10996.0	202.0	13.Juli2027	225.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.352.469,89	10.0	11859.0	419.0	30.Apr.2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.352.484,82	10.0	9968.0	453.0	15.März2032	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.352.583,68	10.0	10676.0	220.0	31.Dez.2079	175.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.339.580,66	10.0	11501.0	109.0	15.Juli2028	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.333.909,71	10.0	10038.0	324.0	13.Okt.2028	150.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.332.334,01	10.0	12162.0	286.0	17.Mai2031	713.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.325.267,54	10.0	11350.0	100.0	15.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.316.312,96	10.0	11354.0	467.0	15.Jan.2055	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.307.723,19	10.0	11871.0	330.0	15.März2029	475.0
EUROCA	EC FINANCE PLC RegS	Transport	2.307.458,35	10.0	11210.0	131.0	15.Okt.2026	300.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.306.385,21	10.0	11836.0	155.0	15.März2029	588.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.304.246,03	10.0	9925.0	513.0	01.Juni2033	588.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.304.013,55	10.0	12614.0	160.0	30.Nov.2028	1100.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.302.227,81	10.0	12122.0	353.0	13.Sept.2034	600.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.302.296,12	10.0	11924.0	202.0	15.Sept.2030	525.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.301.761,10	10.0	11842.0	234.0	01.Juli2030	625.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.301.192,28	10.0	12777.0	255.0	31.Mai2028	813.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.296.227,46	10.0	11485.0	348.0	15.Feb.2030	425.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.294.252,08	10.0	11964.0	97.0	01.Apr.2029	600.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.293.456,02	10.0	10831.0	558.0	12.Sept.2054	600.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.291.197,88	10.0	11740.0	374.0	15.Juni2031	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.289.399,58	10.0	10882.0	163.0	26.Jan.2027	50.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.287.749,84	10.0	13228.0	464.0	01.März2031	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.286.572,63	10.0	9877.0	150.0	15.März2027	500.0
GEL	GENESIS ENERGY LP	Energie	2.282.428,77	10.0	10374.0	182.0	15.Jan.2029	825.0
CNALN	CENTRICA PLC RegS	Erdgas	2.280.271,77	10.0	13582.0	405.0	21.Mai2055	650.0
GEL	GENESIS ENERGY LP	Energie	2.279.262,70	10.0	10508.0	188.0	15.Apr.2030	888.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.269.755,26	10.0	11465.0	462.0	15.Nov.2031	463.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.265.925,15	10.0	11734.0	135.0	15.Mai2029	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.263.527,47	10.0	9698.0	217.0	15.Feb.2028	375.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.259.138,00	10.0	10300.0	10.0	15.Jan.2029	825.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.259.141,40	10.0	11680.0	426.0	15.Feb.2032	563.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.259.187,50	10.0	9825.0	176.0	15.Dez.2027	463.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.256.270,55	10.0	10928.0	256.0	30.Jan.2028	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.252.111,88	10.0	11941.0	116.0	05.Sept.2027	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.251.346,32	10.0	9497.0	162.0	28.Feb.2057	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.250.806,74	10.0	10483.0	270.0	05.Juni2028	369.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.250.018,39	10.0	9835.0	177.0	20.Mai2027	575.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.249.425,51	10.0	13382.0	267.0	15.Mai2029	700.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.246.403,99	10.0	11312.0	264.0	31.März2028	313.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.246.467,48	10.0	11699.0	335.0	13.März2029	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.245.464,24	10.0	11531.0	400.0	15.Dez.2029	425.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.244.881,71	9.0	11646.0	269.0	21.Feb.2030	563.0
STX	SEAGATE HDD CAYMAN	Technologie	2.243.670,60	9.0	9545.0	360.0	01.Juni2029	409.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.242.167,51	9.0	12814.0	296.0	03.Jan.2034	800.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.240.921,09	9.0	11822.0	199.0	01.Juni2030	538.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.237.539,13	9.0	10751.0	437.0	15.Juli2030	375.0
BDC	BELDEN INC RegS	Industrial Other	2.235.474,98	9.0	11317.0	140.0	15.Juli2027	338.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.234.114,38	9.0	11091.0	224.0	12.Okt.2027	238.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.234.126,29	9.0	11410.0	204.0	31.Okt.2028	450.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.226.236,91	9.0	11776.0	237.0	15.Apr.2030	638.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.225.674,90	9.0	11731.0	327.0	15.März2030	563.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.221.661,22	9.0	11010.0	273.0	01.Juni2028	225.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.217.974,69	9.0	11011.0	123.0	02.Sept.2081	138.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.217.828,33	9.0	11363.0	184.0	15.März2031	1150.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.217.121,39	9.0	12307.0	49.0	30.Apr.2029	1063.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.212.820,35	9.0	11461.0	360.0	28.Feb.2030	500.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.206.807,44	9.0	13558.0	296.0	08.Aug.2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	2.203.246,95	9.0	11336.0	96.0	17.Juni2026	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.197.546,46	9.0	11122.0	483.0	15.Sept.2031	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.197.352,85	9.0	9311.0	502.0	15.Juli2031	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.187.402,96	9.0	14053.0	335.0	23.Juli2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.183.451,88	9.0	11387.0	567.0	24.März2037	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.180.951,69	9.0	11167.0	222.0	07.Okt.2027	250.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.177.376,51	9.0	10318.0	322.0	16.Sept.2028	63.0
KW	KENNEDY-WILSON INC	Financial Other	2.172.690,76	9.0	9219.0	325.0	01.März2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	2.170.638,65	9.0	8714.0	475.0	01.März2031	500.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.167.386,96	9.0	10943.0	300.0	01.Okt.2028	388.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.166.389,11	9.0	10957.0	378.0	12.Sept.2054	550.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.162.466,10	9.0	10833.0	416.0	15.Okt.2030	850.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.159.249,99	9.0	11545.0	122.0	30.Sept.2029	513.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.147.559,42	9.0	11249.0	379.0	15.Feb.2030	588.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.146.976,04	9.0	12693.0	308.0	31.März2029	1038.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.145.530,19	9.0	11291.0	188.0	02.Juni2027	250.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.144.933,80	9.0	9963.0	90.0	01.Apr.2027	488.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	2.144.814,59	9.0	11265.0	131.0	30.Okt.2026	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.143.469,86	9.0	11890.0	259.0	15.März2029	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.141.445,21	9.0	11312.0	567.0	08.Juli2032	575.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.140.929,87	9.0	11863.0	170.0	15.Mai2030	550.0
KW	KENNEDY-WILSON INC	Financial Other	2.136.514,72	9.0	8913.0	399.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.121.908,45	9.0	9437.0	373.0	15.Feb.2030	400.0
BPL	BUCKEYE PARTNERS LP	Energie	2.112.846,81	9.0	9825.0	139.0	01.Dez.2026	395.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.099.774,82	9.0	11853.0	350.0	10.Juli2029	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.099.576,05	9.0	11911.0	118.0	01.Feb.2030	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.095.534,02	9.0	11998.0	34.0	30.Nov.2027	1038.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.094.912,13	9.0	10210.0	505.0	01.Okt.2030	638.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.092.405,16	9.0	11030.0	231.0	25.Okt.2027	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.089.133,29	9.0	10910.0	228.0	04.Okt.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.086.086,16	9.0	10863.0	346.0	07.März2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.077.875,92	9.0	10035.0	79.0	01.Juni2026	600.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.075.198,41	9.0	9898.0	87.0	15.Mai2026	625.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.073.786,29	9.0	11578.0	261.0	15.März2030	425.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.069.503,10	9.0	12364.0	109.0	15.Juli2031	850.0
SUN	SUNOCO LP	Energie	2.067.168,16	9.0	10004.0	27.0	15.Apr.2027	600.0
ERAFP	ERAMET SA RegS	Basic Industry	2.067.274,56	9.0	11459.0	267.0	22.Mai2028	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.066.762,50	9.0	9346.0	496.0	30.Apr.2031	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.066.855,49	9.0	11801.0	64.0	01.Feb.2028	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.059.912,54	9.0	10121.0	320.0	10.Sept.2028	63.0
OVH	OVH GROUPE SAS RegS	Technologie	2.057.892,90	9.0	11582.0	365.0	05.Feb.2031	475.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.057.491,19	9.0	11194.0	246.0	15.Juli2028	425.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.057.212,24	9.0	11651.0	310.0	27.Sept.2029	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.056.729,17	9.0	10875.0	368.0	25.Juli2030	938.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.056.938,81	9.0	8163.0	327.0	01.Feb.2029	438.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.053.332,76	9.0	11276.0	228.0	31.Juli2028	338.0
SLM	SLM CORP	Finanzunternehmen	2.051.114,36	9.0	9740.0	136.0	02.Nov.2026	313.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.050.598,16	9.0	10758.0	666.0	15.Mai2034	688.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.046.112,20	9.0	10780.0	348.0	18.Jan.2029	163.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.044.862,23	9.0	11675.0	455.0	15.März2032	450.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.043.997,52	9.0	10976.0	252.0	01.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	2.039.272,60	9.0	11102.0	173.0	15.März2027	150.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.038.632,88	9.0	11624.0	326.0	30.Jan.2030	450.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.037.184,57	9.0	13808.0	423.0	15.März2032	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.037.333,09	9.0	10376.0	134.0	15.Okt.2026	99.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.036.024,70	9.0	11230.0	444.0	15.Apr.2031	538.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.031.280,49	9.0	10542.0	515.0	22.Dez.2030	238.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.024.863,15	9.0	10836.0	119.0	24.Aug.2026	363.0
CC	CHEMOURS COMPANY	Basic Industry	2.020.694,50	9.0	9744.0	180.0	15.Mai2027	538.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.020.471,84	9.0	10097.0	522.0	15.Juni2032	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.017.279,58	9.0	10129.0	595.0	01.Dez.2032	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.015.805,32	9.0	11198.0	213.0	15.Jan.2028	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.006.093,99	8.0	10026.0	164.0	28.Apr.2027	563.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.004.755,99	8.0	10398.0	382.0	14.März2082	188.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.004.779,04	8.0	10063.0	58.0	01.Apr.2026	570.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.002.509,68	8.0	9265.0	495.0	31.Dez.2079	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.999.529,60	8.0	10651.0	374.0	06.Juli2029	338.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.997.633,58	8.0	11461.0	207.0	01.Mai2028	875.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.996.141,71	8.0	9108.0	467.0	15.Jan.2031	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.995.543,90	8.0	10481.0	282.0	03.Mai2028	225.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.994.852,81	8.0	9745.0	238.0	15.März2028	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.994.763,11	8.0	11176.0	168.0	01.März2027	213.0
SNFF	SPCM SA RegS	Basic Industry	1.993.351,15	8.0	10935.0	326.0	01.Feb.2029	263.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.992.950,34	8.0	13672.0	308.0	15.Mai2030	1075.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.992.973,88	8.0	13481.0	116.0	15.Feb.2027	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.992.704,10	8.0	11380.0	453.0	28.Mai2031	350.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.990.077,09	8.0	12082.0	341.0	27.Feb.2029	550.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.986.953,24	8.0	10591.0	349.0	18.Jan.2029	163.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.985.973,83	8.0	11665.0	129.0	15.Mai2028	663.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.984.129,43	8.0	9956.0	413.0	01.Apr.2030	525.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.983.596,96	8.0	13577.0	352.0	15.Juni2030	1100.0
FOY	FINNAIR OYJ RegS	Transport	1.982.057,48	8.0	11644.0	357.0	24.Mai2029	475.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.979.650,31	8.0	11447.0	447.0	30.Sept.2031	650.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.978.232,28	8.0	10982.0	193.0	25.Mai2027	275.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.976.257,64	8.0	11937.0	105.0	15.Juli2028	950.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.970.797,50	8.0	10113.0	96.0	15.Juni2026	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.967.859,83	8.0	11306.0	212.0	01.Juli2028	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.963.785,27	8.0	12267.0	279.0	30.Mai2029	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.959.923,01	8.0	9916.0	270.0	25.Feb.2028	25.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.958.141,12	8.0	11718.0	190.0	01.März2029	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.957.430,14	8.0	11947.0	113.0	15.März2029	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.955.740,08	8.0	12199.0	218.0	31.Jan.2031	788.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.951.577,93	8.0	11901.0	192.0	08.Apr.2030	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.950.296,42	8.0	9383.0	290.0	15.Sept.2028	388.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.948.269,74	8.0	10384.0	528.0	26.Sept.2031	488.0
TWLO	TWILIO INC	Technologie	1.942.039,50	8.0	9208.0	467.0	15.März2031	388.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.940.298,42	8.0	11776.0	156.0	01.Juli2028	725.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.938.498,78	8.0	9047.0	424.0	01.Apr.2030	438.0
STX	SEAGATE HDD CAYMAN	Technologie	1.932.258,85	8.0	10035.0	175.0	01.Juni2027	488.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.930.620,70	8.0	11587.0	261.0	01.März2028	388.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.929.107,88	8.0	11730.0	54.0	15.März2028	575.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.926.957,89	8.0	11830.0	28.0	15.Feb.2029	625.0
EMACN	EUSHI FINANCE INC	Elektro-	1.915.800,00	8.0	10288.0	341.0	15.Dez.2054	763.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.910.857,69	8.0	11026.0	325.0	15.Apr.2029	338.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.909.962,01	8.0	11521.0	104.0	30.Apr.2029	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.908.841,96	8.0	10171.0	585.0	14.Feb.2033	670.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.906.846,47	8.0	12519.0	89.0	15.Mai2029	1050.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.904.669,60	8.0	11519.0	97.0	25.Mai2026	363.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.904.151,35	8.0	11028.0	270.0	15.Juni2028	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.899.103,19	8.0	9614.0	673.0	17.Jan.2040	665.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.896.499,58	8.0	10522.0	422.0	15.Jan.2030	288.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.892.693,38	8.0	9645.0	375.0	15.Juli2029	400.0
AES	AES CORPORATION (THE)	Elektro-	1.891.833,85	8.0	9486.0	397.0	15.Juli2055	695.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.886.317,76	8.0	10974.0	468.0	15.Juni2031	613.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.883.498,50	8.0	9712.0	296.0	15.Juli2029	525.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.882.500,58	8.0	9905.0	131.0	01.Juni2027	588.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.878.710,85	8.0	6356.0	108.0	01.Aug.2026	663.0
HI	HILLENBRAND INC	Industrial Other	1.876.425,49	8.0	10038.0	256.0	15.Feb.2029	625.0
SLM	SLM CORP	Finanzunternehmen	1.876.438,59	8.0	10349.0	391.0	31.Jan.2030	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.872.860,85	8.0	10267.0	16.0	15.Juni2029	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.869.792,34	8.0	10509.0	554.0	19.Apr.2031	175.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.869.655,59	8.0	9996.0	47.0	15.Mai2027	550.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.867.689,59	8.0	12044.0	207.0	01.Juni2029	900.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.864.990,21	8.0	9713.0	309.0	15.Sept.2029	475.0
OLN	OLIN CORP	Basic Industry	1.862.726,49	8.0	9492.0	349.0	01.Feb.2030	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.861.955,30	8.0	11351.0	158.0	19.Jan.2032	338.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.861.212,95	8.0	10624.0	312.0	01.Sept.2028	200.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.854.276,90	8.0	9251.0	247.0	15.Feb.2028	475.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.852.995,58	8.0	9974.0	407.0	15.Feb.2030	525.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.851.760,13	8.0	11570.0	272.0	31.Mai2028	425.0
STX	SEAGATE HDD CAYMAN	Technologie	1.850.055,20	8.0	10686.0	165.0	15.Juli2031	850.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.847.932,33	8.0	11531.0	377.0	15.Mai2030	538.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.829.937,39	8.0	13496.0	590.0	24.Jan.2033	775.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.828.505,55	8.0	11345.0	107.0	15.März2027	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.827.671,53	8.0	9797.0	125.0	01.Okt.2026	475.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.822.174,48	8.0	11198.0	159.0	15.Feb.2027	263.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.817.996,78	8.0	11393.0	37.0	31.Okt.2027	925.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.815.119,34	8.0	13382.0	119.0	15.Okt.2026	350.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.812.592,59	8.0	10799.0	168.0	01.Apr.2027	950.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.810.751,91	8.0	10815.0	359.0	15.Juni2029	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.808.848,17	8.0	9840.0	371.0	15.Dez.2054	688.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.806.387,31	8.0	11539.0	65.0	09.Feb.2027	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.804.743,07	8.0	10282.0	602.0	06.Juli2032	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.795.776,73	8.0	9517.0	346.0	15.Okt.2029	450.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.793.451,28	8.0	12468.0	101.0	14.Dez.2029	1075.0
STX	SEAGATE HDD CAYMAN	Technologie	1.793.187,50	8.0	10650.0	159.0	15.Dez.2029	825.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.790.283,91	8.0	11902.0	47.0	17.Nov.2027	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.785.658,24	8.0	9903.0	396.0	01.Sept.2029	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.776.551,63	8.0	11768.0	47.0	15.Mai2028	638.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.776.174,60	8.0	11761.0	261.0	01.Mai2029	788.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.774.344,41	8.0	10544.0	247.0	31.März2028	775.0
EIX	EDISON INTERNATIONAL	Elektro-	1.773.328,75	8.0	9901.0	240.0	15.Juni2053	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.772.658,10	8.0	8329.0	490.0	01.März2031	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.769.116,59	7.0	9721.0	97.0	04.Juni2081	325.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.766.403,27	7.0	11684.0	459.0	01.Apr.2032	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.763.710,26	7.0	9491.0	438.0	15.Apr.2030	320.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.760.466,87	7.0	11981.0	334.0	22.Juni2034	550.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.760.241,02	7.0	13192.0	338.0	07.Nov.2029	938.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.760.084,07	7.0	11897.0	154.0	15.Apr.2029	625.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.756.236,81	7.0	9570.0	438.0	01.Apr.2031	463.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.747.954,11	7.0	9825.0	177.0	15.Nov.2027	463.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.745.791,21	7.0	10438.0	268.0	20.Feb.2028	50.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.740.068,84	7.0	13634.0	325.0	19.Dez.2029	813.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.732.809,69	7.0	9209.0	545.0	15.Mai2032	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.731.256,08	7.0	7600.0	355.0	18.Apr.2029	400.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.729.096,56	7.0	11734.0	450.0	30.Sept.2032	538.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.725.431,32	7.0	10034.0	127.0	01.Okt.2026	588.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.725.063,49	7.0	9270.0	436.0	15.Okt.2030	413.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.712.600,04	7.0	8900.0	211.0	15.Sept.2027	525.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.712.126,79	7.0	11186.0	213.0	15.Dez.2027	288.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.707.750,73	7.0	10124.0	367.0	01.März2055	763.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.705.162,40	7.0	10481.0	118.0	15.Aug.2026	213.0
BDC	BELDEN INC RegS	Industrial Other	1.697.178,08	7.0	11411.0	126.0	15.März2028	388.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.694.492,32	7.0	12002.0	35.0	11.Okt.2028	825.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.689.785,00	7.0	11654.0	331.0	25.März2030	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.689.426,22	7.0	11575.0	374.0	30.Apr.2031	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.678.510,44	7.0	11465.0	75.0	15.Feb.2027	450.0
SM	SM ENERGY CO	Energie	1.670.784,46	7.0	9998.0	37.0	15.Sept.2026	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.664.008,12	7.0	9588.0	363.0	15.Sept.2029	663.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.659.850,33	7.0	11384.0	43.0	30.Juli2026	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.658.384,89	7.0	9653.0	331.0	15.Jan.2029	413.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.656.830,09	7.0	11863.0	158.0	15.Juli2028	938.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.649.026,92	7.0	10688.0	322.0	12.Apr.2029	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.649.150,32	7.0	9829.0	213.0	15.Jan.2029	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.647.129,96	7.0	9978.0	77.0	15.Apr.2027	538.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.645.042,19	7.0	10612.0	414.0	01.Dez.2029	250.0
AES	DPL INC	Elektro-	1.644.188,32	7.0	9619.0	346.0	15.Apr.2029	435.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.633.476,71	7.0	10039.0	197.0	15.Sept.2027	638.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.629.993,45	7.0	9418.0	181.0	23.Apr.2027	280.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.628.372,41	7.0	12024.0	131.0	15.Mai2030	675.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.628.051,67	7.0	10944.0	293.0	15.Aug.2028	275.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.626.310,64	7.0	11765.0	291.0	31.Juli2030	725.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.626.398,96	7.0	9547.0	229.0	15.Nov.2027	395.0
EIX	EDISON INTERNATIONAL	Elektro-	1.624.837,50	7.0	9631.0	315.0	15.Juni2054	788.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.621.136,14	7.0	10982.0	408.0	15.Mai2030	700.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.620.253,05	7.0	11382.0	47.0	02.Juli2026	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.619.808,90	7.0	9978.0	243.0	01.Feb.2028	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.617.822,41	7.0	12718.0	218.0	20.Jan.2033	863.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.614.786,67	7.0	9650.0	226.0	15.Dez.2027	550.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.610.567,10	7.0	11160.0	570.0	15.Apr.2033	438.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.588.065,65	7.0	11896.0	137.0	15.Apr.2029	588.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.586.262,23	7.0	11061.0	242.0	04.Feb.2028	363.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.583.954,26	7.0	12029.0	282.0	15.Apr.2030	1025.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.583.349,85	7.0	10906.0	319.0	15.Nov.2028	225.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.582.764,21	7.0	11484.0	119.0	15.Juli2027	550.0
DAN	DANA INC	Zyklische Konsumgüter	1.582.081,65	7.0	9986.0	71.0	15.Nov.2027	538.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.581.194,75	7.0	9249.0	432.0	15.Apr.2030	390.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.581.079,77	7.0	11491.0	500.0	15.Mai2032	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.579.240,34	7.0	13440.0	453.0	03.Dez.2055	638.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.576.561,97	7.0	9911.0	121.0	01.Apr.2027	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.573.638,97	7.0	12549.0	291.0	13.Sept.2028	688.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.569.764,43	7.0	11772.0	117.0	15.Apr.2028	725.0
DAN	DANA INC	Zyklische Konsumgüter	1.568.980,52	7.0	9488.0	411.0	01.Sept.2030	425.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.565.541,92	7.0	11234.0	342.0	15.Nov.2029	1000.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.563.957,80	7.0	11414.0	90.0	15.Feb.2027	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.563.661,83	7.0	9970.0	107.0	01.Sept.2026	463.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.560.652,78	7.0	9053.0	348.0	15.Apr.2029	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.550.126,20	7.0	9908.0	151.0	01.Juli2028	688.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.547.069,65	7.0	9998.0	126.0	15.März2028	588.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.542.452,78	7.0	8978.0	485.0	01.Apr.2031	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.542.228,18	7.0	9852.0	637.0	31.Dez.2049	250.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.540.692,20	7.0	11413.0	413.0	01.Sept.2030	425.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.540.439,74	7.0	11072.0	330.0	15.Juli2029	300.0
SM	SM ENERGY CO	Energie	1.539.459,71	7.0	9980.0	166.0	15.Juli2028	650.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.532.670,38	6.0	11274.0	352.0	15.Sept.2029	900.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.531.117,80	6.0	10462.0	310.0	21.Okt.2028	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.530.523,09	6.0	10429.0	376.0	15.Juni2029	238.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.529.232,88	6.0	11372.0	100.0	15.Juli2028	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.526.328,59	6.0	12945.0	165.0	01.März2027	388.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.523.339,90	6.0	11414.0	378.0	12.Dez.2034	563.0
ATI	ATI INC	Basic Industry	1.519.740,52	6.0	10485.0	213.0	15.Aug.2030	725.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.519.072,97	6.0	11445.0	502.0	15.Mai2032	563.0
TWLO	TWILIO INC	Technologie	1.515.656,05	6.0	9424.0	318.0	15.März2029	363.0
DAN	DANA INC	Zyklische Konsumgüter	1.511.749,70	6.0	9952.0	117.0	15.Juni2028	563.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.511.434,81	6.0	11821.0	277.0	15.Feb.2030	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.508.073,33	6.0	11897.0	36.0	15.Okt.2027	925.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.505.689,61	6.0	10802.0	323.0	15.Feb.2029	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.504.592,78	6.0	7570.0	800.0	31.Jan.2034	125.0
ET	ENERGY TRANSFER LP	Energie	1.503.237,93	6.0	10103.0	350.0	01.Okt.2054	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.500.416,11	6.0	11001.0	277.0	15.Juni2028	213.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.495.385,71	6.0	11453.0	104.0	30.Apr.2027	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.494.410,65	6.0	11481.0	503.0	23.Mai2032	450.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.483.615,69	6.0	11419.0	91.0	01.Aug.2027	563.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.483.015,41	6.0	8790.0	522.0	01.Aug.2031	425.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.477.959,41	6.0	13355.0	359.0	15.Juni2030	850.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.474.866,59	6.0	9295.0	622.0	30.Apr.2033	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.469.308,06	6.0	11912.0	12.0	31.Juli2028	788.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.466.348,74	6.0	10080.0	155.0	01.Apr.2027	600.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.464.357,00	6.0	13063.0	225.0	06.Dez.2032	1000.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.461.638,75	6.0	7416.0	340.0	01.Apr.2029	465.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.461.356,84	6.0	11291.0	316.0	02.Mai2029	738.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.460.679,10	6.0	12071.0	246.0	05.Apr.2028	550.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.458.719,58	6.0	11869.0	116.0	15.Nov.2026	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.450.736,55	6.0	11302.0	103.0	29.Juni2031	288.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.450.292,00	6.0	11085.0	416.0	15.Aug.2030	563.0
BPL	BUCKEYE PARTNERS LP	Energie	1.439.493,45	6.0	9724.0	230.0	01.Dez.2027	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.438.938,33	6.0	8988.0	524.0	01.Feb.2032	438.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.434.580,26	6.0	9923.0	110.0	30.Sept.2026	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.431.596,81	6.0	11584.0	472.0	18.Sept.2035	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.431.753,90	6.0	11966.0	64.0	06.Feb.2028	1000.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.427.934,40	6.0	10762.0	355.0	03.Nov.2029	900.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.426.148,24	6.0	13725.0	407.0	27.Okt.2031	913.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.425.628,75	6.0	8015.0	410.0	15.Feb.2030	438.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.423.421,10	6.0	11454.0	84.0	01.Juli2026	388.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.420.133,99	6.0	11203.0	274.0	15.Juni2029	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.418.278,31	6.0	9560.0	360.0	01.März2030	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.417.941,87	6.0	7529.0	451.0	31.Jan.2030	88.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.416.437,71	6.0	11692.0	424.0	11.März2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.415.673,12	6.0	11979.0	363.0	22.Apr.2034	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.415.090,69	6.0	11813.0	331.0	15.Feb.2031	675.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.411.542,23	6.0	11032.0	168.0	13.Feb.2027	113.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.411.572,57	6.0	11756.0	510.0	15.Juli2031	450.0
GLP	GLOBAL PARTNERS LP	Energie	1.411.414,71	6.0	10028.0	16.0	01.Aug.2027	700.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.406.382,15	6.0	11986.0	285.0	28.Feb.2030	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.404.815,67	6.0	11439.0	365.0	15.Mai2030	500.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.402.932,49	6.0	11610.0	171.0	06.Apr.2027	450.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.400.516,25	6.0	10000.0	41.0	01.Juni2027	675.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.387.706,17	6.0	11536.0	3.0	15.Feb.2029	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.386.672,42	6.0	13514.0	441.0	27.Nov.2031	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.385.623,75	6.0	8763.0	227.0	01.Nov.2027	395.0
SM	SM ENERGY CO	Energie	1.383.180,98	6.0	10007.0	11.0	15.Jan.2027	663.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.378.123,26	6.0	11451.0	351.0	18.Juli2030	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.378.320,62	6.0	7202.0	128.0	30.Sept.2026	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.378.006,00	6.0	9694.0	157.0	15.Feb.2027	495.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.367.923,39	6.0	11458.0	470.0	15.Aug.2032	538.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	1.367.140,28	6.0	13671.0	387.0	30.Dez.2030	788.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.366.199,55	6.0	12003.0	345.0	13.März2034	550.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.365.869,50	6.0	14304.0	103.0	15.Dez.2027	1088.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.362.303,06	6.0	11023.0	158.0	16.Jan.2027	225.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.359.267,16	6.0	9851.0	132.0	15.Okt.2026	463.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.356.998,23	6.0	8586.0	351.0	15.Mai2029	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.356.119,04	6.0	12252.0	333.0	25.Apr.2034	625.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.355.568,71	6.0	11676.0	260.0	20.März2029	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.352.696,11	6.0	11452.0	419.0	30.Apr.2031	575.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.344.613,83	6.0	11918.0	160.0	15.Dez.2029	575.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.343.208,84	6.0	9882.0	267.0	31.März2028	338.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.340.721,66	6.0	11374.0	69.0	15.Nov.2026	613.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.340.388,35	6.0	11927.0	156.0	19.Jan.2027	613.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.338.777,63	6.0	12119.0	271.0	23.Apr.2028	338.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.331.356,98	6.0	8050.0	650.0	25.Feb.2032	63.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.331.289,34	6.0	9746.0	208.0	01.März2028	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.331.293,68	6.0	14337.0	247.0	15.Nov.2030	813.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.329.756,30	6.0	11815.0	192.0	31.Mai2027	575.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.328.322,49	6.0	7544.0	236.0	13.Feb.2028	713.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.324.206,16	6.0	11396.0	144.0	25.Feb.2032	388.0
LUTECH	LUTECH SPA RegS	Technologie	1.310.034,39	6.0	11363.0	93.0	15.Mai2027	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.309.265,42	6.0	8878.0	243.0	15.Jan.2028	395.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.306.356,85	6.0	11599.0	43.0	15.Juni2026	725.0
SHILN	SIG PLC RegS	Produktionsmittel	1.304.784,67	6.0	11244.0	342.0	31.Okt.2029	975.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.303.381,84	6.0	10956.0	350.0	15.Juli2029	313.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.296.113,88	5.0	10775.0	232.0	15.Nov.2027	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.290.571,50	5.0	10381.0	317.0	29.Sept.2028	200.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.284.815,67	5.0	9319.0	416.0	01.Sept.2030	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.281.379,62	5.0	8263.0	379.0	01.Okt.2029	495.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.274.025,46	5.0	7272.0	591.0	28.Nov.2032	663.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.270.521,99	5.0	12253.0	379.0	01.Sept.2029	413.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.269.324,89	5.0	10537.0	333.0	15.Juni2029	1000.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.266.591,14	5.0	11575.0	167.0	30.März2028	488.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.262.598,97	5.0	11988.0	45.0	17.Nov.2029	725.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.260.529,18	5.0	11524.0	133.0	18.Jan.2032	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.258.396,08	5.0	11409.0	82.0	25.Mai2026	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.257.984,08	5.0	11415.0	143.0	17.Mai2032	400.0
INTRUM	INTRUM AB RegS	Financial Other	1.253.268,70	5.0	9814.0	0.0	15.Aug.2025	488.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.244.866,86	5.0	11155.0	143.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.241.968,94	5.0	11238.0	126.0	30.Sept.2026	213.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.241.345,95	5.0	11405.0	34.0	15.Sept.2026	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.240.819,56	5.0	7842.0	273.0	30.Apr.2028	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.233.874,31	5.0	11852.0	280.0	18.Juli2029	488.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.233.124,42	5.0	11285.0	223.0	15.Juni2029	388.0
INTRUM	INTRUM AB RegS	Financial Other	1.231.600,45	5.0	10054.0	0.0	15.März2028	925.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.229.163,93	5.0	11414.0	81.0	01.Juli2027	550.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.228.687,46	5.0	12708.0	313.0	12.Juni2034	850.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	1.220.812,87	5.0	13565.0	407.0	15.Juni2031	750.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.219.880,18	5.0	11557.0	314.0	30.Apr.2030	588.0
CAD	CAD CASH	Cash und/oder Derivate	1.218.885,39	5.0	7295.0	0.0	nan	0.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.216.689,19	5.0	11265.0	200.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.212.521,61	5.0	10875.0	494.0	15.Juli2031	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.209.471,32	5.0	12704.0	307.0	15.Nov.2028	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.204.226,93	5.0	11425.0	161.0	28.Jan.2027	363.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.200.950,20	5.0	14192.0	183.0	15.Feb.2029	900.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.193.966,67	5.0	6899.0	409.0	15.Jan.2030	325.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.188.254,13	5.0	11502.0	381.0	15.Apr.2031	600.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.188.014,40	5.0	11871.0	188.0	29.Mai2028	563.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.185.355,79	5.0	13746.0	309.0	15.Dez.2029	963.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.184.067,41	5.0	11127.0	228.0	01.Jan.2028	313.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.178.198,35	5.0	8677.0	439.0	24.Apr.2030	338.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.175.680,39	5.0	11159.0	244.0	15.Apr.2028	250.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.175.360,07	5.0	11934.0	194.0	15.Nov.2028	1000.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.164.915,88	5.0	12090.0	282.0	15.Feb.2030	863.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.159.727,54	5.0	11373.0	124.0	25.Okt.2026	325.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.157.621,60	5.0	11265.0	156.0	19.Juli2032	313.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.141.731,45	5.0	11729.0	73.0	28.Juni2028	588.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.140.710,14	5.0	11968.0	172.0	15.Mai2030	700.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.139.943,92	5.0	11023.0	282.0	15.Juli2028	225.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.139.250,00	5.0	11393.0	367.0	10.Juni2029	420.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.122.390,74	5.0	10849.0	342.0	01.Feb.2029	263.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.115.358,15	5.0	12131.0	318.0	20.Nov.2028	363.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.113.522,89	5.0	11376.0	78.0	01.Nov.2026	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.111.584,03	5.0	9136.0	423.0	25.Feb.2030	350.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.107.743,24	5.0	11575.0	475.0	31.März2032	550.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.098.827,32	5.0	13081.0	158.0	15.Feb.2027	588.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.096.113,61	5.0	10334.0	381.0	01.Okt.2029	538.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.093.441,56	5.0	11212.0	190.0	30.Mai2027	263.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.093.148,04	5.0	11349.0	204.0	15.Aug.2028	463.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.092.316,83	5.0	11373.0	178.0	08.Juli2027	275.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.085.345,67	5.0	6605.0	126.0	22.Sept.2026	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.076.408,18	5.0	9459.0	317.0	01.Apr.2029	388.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.069.914,61	5.0	12108.0	178.0	05.Okt.2030	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.068.216,40	5.0	11457.0	99.0	16.Juni2026	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.059.887,08	4.0	9897.0	131.0	01.Mai2027	513.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.058.438,12	4.0	11358.0	81.0	15.Aug.2026	400.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.048.088,89	4.0	9925.0	442.0	15.Apr.2032	1000.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.042.384,72	4.0	9895.0	163.0	15.Aug.2027	588.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.039.529,17	4.0	6465.0	304.0	15.Nov.2028	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.031.833,46	4.0	11180.0	152.0	06.Jan.2027	288.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.026.068,10	4.0	11348.0	312.0	15.Apr.2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.012.706,24	4.0	9080.0	735.0	24.Jan.2034	263.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.001.065,41	4.0	4145.0	227.0	15.Jan.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	997.613,10	4.0	10077.0	475.0	15.Sept.2032	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	993.228,18	4.0	9550.0	354.0	01.März2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	987.323,51	4.0	9587.0	114.0	05.Aug.2026	140.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	985.455,05	4.0	10461.0	329.0	01.Feb.2029	500.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	982.353,29	4.0	10832.0	140.0	05.Feb.2032	225.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	978.181,65	4.0	11906.0	278.0	15.Jan.2031	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	973.254,30	4.0	10255.0	225.0	15.Feb.2030	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	967.897,50	4.0	10250.0	222.0	30.Sept.2029	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	956.073,35	4.0	9184.0	452.0	01.Feb.2031	425.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	951.864,21	4.0	8487.0	362.0	01.Sept.2029	650.0
DISH	DISH DBS CORP 144A	Kommunikation	922.230,30	4.0	8738.0	313.0	01.Dez.2028	575.0
DISH	DISH NETWORK CORP 144A	Kommunikation	915.920,63	4.0	10175.0	145.0	15.Nov.2027	1175.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	910.681,82	4.0	11373.0	428.0	27.Mai2035	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	910.785,90	4.0	10150.0	431.0	01.März2032	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	903.462,22	4.0	9981.0	257.0	31.März2029	650.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	883.276,76	4.0	10921.0	168.0	06.März2027	438.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	872.716,08	4.0	7163.0	154.0	15.Jan.2027	393.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	871.502,64	4.0	10780.0	290.0	01.Feb.2029	950.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	859.919,50	4.0	10114.0	301.0	15.Dez.2030	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	859.274,67	4.0	10403.0	212.0	15.Juni2030	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	847.902,35	4.0	9331.0	575.0	30.Apr.2033	713.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	842.384,46	4.0	4075.0	240.0	15.Feb.2028	400.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	840.022,28	4.0	11555.0	374.0	15.Mai2030	550.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	832.243,06	4.0	10275.0	409.0	15.Feb.2032	850.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	816.856,94	3.0	7538.0	96.0	12.Juni2026	700.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	815.017,50	3.0	10688.0	283.0	15.Jan.2032	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	808.488,33	3.0	8625.0	650.0	15.Jan.2034	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	808.713,10	3.0	10205.0	219.0	01.März2029	638.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	803.283,75	3.0	9850.0	227.0	20.Apr.2029	575.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	799.098,75	3.0	9775.0	276.0	01.Okt.2029	525.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	787.345,07	3.0	11213.0	89.0	27.Apr.2026	300.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	780.248,67	3.0	8915.0	604.0	01.Juni2033	450.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	766.356,26	3.0	7585.0	152.0	26.März2029	570.0
ULTI	UKG INC 144A	Technologie	763.887,99	3.0	10303.0	312.0	01.Feb.2031	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	760.546,80	3.0	10327.0	319.0	15.Feb.2031	788.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	751.641,44	3.0	9607.0	213.0	17.Sept.2027	434.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	748.507,50	3.0	9188.0	443.0	15.Okt.2030	400.0
UNIT	UNITI GROUP LP 144A	Kommunikation	741.881,84	3.0	10619.0	69.0	15.Feb.2028	1050.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	737.913,20	3.0	10224.0	357.0	01.März2032	663.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	732.954,02	3.0	11698.0	501.0	15.Mai2033	550.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	731.427,54	3.0	10345.0	336.0	01.Juni2031	713.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	729.404,64	3.0	8177.0	343.0	30.Jan.2030	1038.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	723.829,11	3.0	9238.0	454.0	17.Sept.2030	481.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	692.326,09	3.0	6396.0	234.0	01.März2028	800.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	688.417,08	3.0	10116.0	97.0	15.Apr.2027	788.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	677.429,03	3.0	10677.0	241.0	31.Dez.2027	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	676.067,53	3.0	9322.0	425.0	01.Juni2030	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	668.892,66	3.0	9886.0	513.0	31.Mai2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	662.526,96	3.0	10707.0	256.0	01.Feb.2032	988.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	656.833,80	3.0	10223.0	125.0	15.Aug.2028	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	635.365,09	3.0	6960.0	335.0	31.März2029	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	635.402,90	3.0	11584.0	321.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	611.529,17	3.0	10188.0	312.0	01.Juni2031	838.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	608.087,20	3.0	10571.0	253.0	15.Jan.2031	750.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	605.582,77	3.0	10466.0	296.0	31.Jan.2032	738.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	603.979,34	3.0	10261.0	437.0	30.Apr.2032	675.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	601.491,67	3.0	9500.0	304.0	15.Apr.2029	929.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	600.908,33	3.0	9461.0	271.0	15.Juli2028	400.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	596.255,64	3.0	9746.0	222.0	15.Juli2028	500.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	595.277,50	3.0	13135.0	160.0	16.Feb.2027	400.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	594.948,00	3.0	9891.0	135.0	15.Mai2027	500.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	581.106,98	2.0	5835.0	238.0	15.Juli2028	1025.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	578.829,19	2.0	11074.0	148.0	01.Feb.2027	1150.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	566.233,33	2.0	9163.0	329.0	01.Sept.2029	1075.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	557.446,44	2.0	9070.0	519.0	01.Feb.2032	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	555.633,33	2.0	9225.0	474.0	01.Mai2031	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	554.983,10	2.0	10273.0	161.0	01.Juni2028	813.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	554.362,20	2.0	9704.0	311.0	15.Feb.2030	650.0
IM	IMOLA MERGER CORP 144A	Technologie	551.928,12	2.0	9575.0	301.0	15.Mai2029	475.0
OLN	OLIN CORP 144A	Basic Industry	550.614,08	2.0	9600.0	520.0	01.Apr.2033	663.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	550.642,73	2.0	9871.0	209.0	15.März2030	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	548.469,66	2.0	8435.0	362.0	15.Juli2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	546.719,31	2.0	10032.0	376.0	15.Juli2030	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	544.983,54	2.0	10150.0	539.0	15.März2034	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	543.161,05	2.0	9952.0	400.0	20.Sept.2031	988.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	542.890,00	2.0	10728.0	324.0	15.Apr.2029	975.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	539.240,62	2.0	9864.0	136.0	15.März2027	563.0
DISH	DISH DBS CORP 144A	Kommunikation	538.370,62	2.0	9200.0	143.0	01.Dez.2026	525.0
MCFE	MCAFEE CORP 144A	Technologie	535.486,72	2.0	9092.0	372.0	15.Feb.2030	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	531.507,50	2.0	10309.0	265.0	15.Dez.2030	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	529.237,61	2.0	11044.0	243.0	15.Jan.2028	225.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	522.223,09	2.0	11575.0	375.0	30.Mai2030	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	520.075,38	2.0	11332.0	29.0	19.Sept.2025	313.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	514.998,56	2.0	9384.0	403.0	15.Aug.2030	450.0
CRWV	COREWEAVE INC 144A	Technologie	510.828,54	2.0	10100.0	357.0	01.Juni2030	925.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	507.907,60	2.0	10688.0	139.0	01.Juni2030	863.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	504.553,73	2.0	9393.0	263.0	30.Apr.2028	413.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	500.960,16	2.0	9103.0	423.0	01.Juli2030	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	499.988,43	2.0	9419.0	314.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	498.712,22	2.0	9805.0	188.0	01.Feb.2028	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	498.095,00	2.0	10030.0	224.0	15.Aug.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	497.103,75	2.0	9913.0	465.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	496.258,73	2.0	9292.0	500.0	01.Feb.2032	475.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	496.038,75	2.0	10450.0	364.0	15.Aug.2032	725.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	496.144,90	2.0	10225.0	131.0	30.Apr.2030	863.0
SESCN	SECURE ENERGY SERVICES INC	Energie	490.127,84	2.0	7442.0	333.0	22.März2029	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	485.673,61	2.0	9700.0	384.0	15.Feb.2031	1000.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	484.299,88	2.0	10437.0	330.0	15.Apr.2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	481.059,38	2.0	10350.0	336.0	15.Feb.2032	888.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	479.926,08	2.0	11361.0	123.0	15.Nov.2027	400.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	478.739,94	2.0	10361.0	434.0	01.Juli2032	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	478.314,67	2.0	9916.0	170.0	01.Mai2028	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	477.743,00	2.0	9538.0	276.0	30.Sept.2028	1100.0
IRM	IRON MOUNTAIN INC 144A	Technologie	474.479,02	2.0	9883.0	148.0	15.Sept.2027	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	472.968,55	2.0	10036.0	434.0	01.Feb.2032	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	469.725,92	2.0	9632.0	417.0	15.Juni2031	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	468.578,82	2.0	10263.0	295.0	30.Jan.2030	688.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	464.352,08	2.0	9713.0	343.0	15.Apr.2029	475.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	464.255,00	2.0	10050.0	8.0	15.Mai2027	850.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	461.559,58	2.0	10038.0	307.0	15.Apr.2030	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	460.714,34	2.0	10123.0	142.0	15.Jan.2030	600.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	460.502,65	2.0	2451.0	312.0	31.Mai2029	500.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	458.015,00	2.0	9550.0	335.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	457.340,62	2.0	10013.0	8.0	15.Feb.2027	500.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	451.585,12	2.0	10001.0	431.0	15.Nov.2031	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	447.475,00	2.0	8450.0	379.0	15.Okt.2029	550.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	444.839,75	2.0	10499.0	342.0	30.Juni2032	825.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	442.488,82	2.0	4709.0	253.0	15.März2028	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	440.590,94	2.0	10010.0	9.0	01.Juni2027	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	439.944,00	2.0	10596.0	210.0	15.Juli2029	1050.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	439.389,78	2.0	9153.0	481.0	15.Sept.2031	450.0
SNAP	SNAP INC 144A	Kommunikation	433.467,71	2.0	10113.0	459.0	01.März2033	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	432.929,23	2.0	10010.0	91.0	15.Feb.2027	588.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	431.400,00	2.0	8875.0	483.0	15.Feb.2031	375.0
RBLX	ROBLOX CORP 144A	Kommunikation	431.196,33	2.0	9339.0	392.0	01.Mai2030	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	430.178,84	2.0	9959.0	457.0	01.März2033	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	429.996,55	2.0	7970.0	313.0	01.Feb.2029	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	429.248,69	2.0	9883.0	282.0	01.Apr.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	427.966,15	2.0	9892.0	121.0	15.Jan.2027	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	427.856,46	2.0	10606.0	684.0	01.Mai2035	775.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	427.608,33	2.0	8625.0	527.0	15.Jan.2032	500.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	427.430,22	2.0	10049.0	456.0	15.Feb.2033	813.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	426.929,07	2.0	10505.0	45.0	15.Nov.2028	975.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	426.753,12	2.0	9801.0	234.0	17.Nov.2028	800.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	425.242,46	2.0	8458.0	492.0	30.Apr.2031	513.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	419.877,57	2.0	8741.0	522.0	01.Sept.2031	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	419.327,56	2.0	9141.0	500.0	01.Apr.2031	438.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	417.405,60	2.0	9654.0	271.0	15.Jan.2029	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	416.565,40	2.0	9995.0	71.0	15.Aug.2028	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	415.122,27	2.0	11711.0	253.0	15.Feb.2030	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	411.701,25	2.0	10183.0	383.0	15.Jan.2030	625.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	408.433,33	2.0	10188.0	342.0	21.Mai2030	700.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	408.492,41	2.0	12182.0	103.0	15.März2029	950.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	407.387,68	2.0	10152.0	79.0	15.Mai2027	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	404.149,69	2.0	8852.0	478.0	15.Jan.2031	338.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	403.451,65	2.0	9973.0	84.0	15.Juli2027	563.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	402.280,89	2.0	9825.0	270.0	01.Juli2029	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	401.479,67	2.0	9371.0	324.0	15.März2029	350.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	401.241,46	2.0	10600.0	132.0	15.Jan.2029	1025.0
COMM	COMMSCOPE LLC 144A	Technologie	400.920,35	2.0	9610.0	308.0	01.Sept.2029	475.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	400.425,53	2.0	9800.0	191.0	01.März2028	550.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	397.768,17	2.0	10228.0	283.0	01.Sept.2029	938.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	397.807,20	2.0	9447.0	516.0	15.Juli2032	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	397.559,56	2.0	9532.0	262.0	01.Juli2028	388.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	396.598,95	2.0	11284.0	387.0	15.Mai2030	825.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	395.609,96	2.0	10159.0	442.0	15.Apr.2032	675.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	392.450,23	2.0	9042.0	420.0	15.Juli2030	500.0
NRG	NRG ENERGY INC 144A	Elektro-	390.223,71	2.0	9073.0	473.0	15.Feb.2031	363.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	389.770,32	2.0	7886.0	42.0	01.Nov.2025	675.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	389.411,96	2.0	10408.0	312.0	30.Jan.2032	763.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	387.591,37	2.0	10072.0	473.0	15.März2033	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	384.900,00	2.0	9600.0	327.0	15.Nov.2029	450.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	384.125,00	2.0	9975.0	332.0	15.Jan.2030	700.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	383.088,49	2.0	7544.0	231.0	27.Feb.2029	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	382.412,58	2.0	10181.0	240.0	15.März2029	713.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	381.100,32	2.0	11516.0	279.0	28.Feb.2029	700.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	380.736,76	2.0	9416.0	165.0	01.März2027	400.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	380.808,27	2.0	14871.0	212.0	10.Okt.2027	975.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	379.939,15	2.0	11265.0	551.0	31.Dez.2079	913.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	379.352,76	2.0	9395.0	308.0	31.März2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	375.532,12	2.0	9670.0	219.0	15.Jan.2028	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	371.955,52	2.0	10738.0	211.0	15.Nov.2030	875.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	372.149,98	2.0	9989.0	65.0	30.Sept.2027	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	370.975,00	2.0	7638.0	357.0	15.Aug.2029	575.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	370.900,12	2.0	9777.0	190.0	15.März2082	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	369.154,11	2.0	10569.0	377.0	15.Feb.2032	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	368.278,12	2.0	8181.0	275.0	01.Juni2028	488.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	367.784,73	2.0	9422.0	411.0	15.Feb.2030	438.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	367.126,33	2.0	9886.0	235.0	01.März2029	675.0
COMM	COMMSCOPE LLC 144A	Technologie	366.911,00	2.0	9981.0	67.0	01.März2027	825.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	364.788,17	2.0	10431.0	365.0	01.Okt.2031	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	363.860,10	2.0	9975.0	269.0	15.Juni2030	588.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	362.177,41	2.0	9882.0	281.0	15.Feb.2029	813.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	361.712,70	2.0	10108.0	88.0	31.Juli2026	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	360.560,08	2.0	10139.0	222.0	01.Sept.2029	638.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	359.887,50	2.0	10088.0	379.0	15.Feb.2032	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	359.075,69	2.0	10100.0	229.0	01.Okt.2028	925.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	355.560,19	2.0	10198.0	228.0	01.Apr.2029	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	355.348,96	2.0	9201.0	151.0	01.Feb.2027	813.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	351.801,37	1.0	10233.0	320.0	15.Jan.2031	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	350.181,11	1.0	9930.0	357.0	01.Juli2031	875.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	350.295,01	1.0	4939.0	88.0	30.Apr.2026	625.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	346.427,08	1.0	9763.0	532.0	15.März2032	625.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	345.955,21	1.0	9034.0	318.0	15.Jan.2029	500.0
UNIT	UNITI GROUP LP 144A	Kommunikation	345.213,36	1.0	9529.0	287.0	15.Feb.2029	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	344.499,30	1.0	9546.0	336.0	15.Nov.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	342.980,27	1.0	10615.0	222.0	15.Okt.2031	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	342.617,19	1.0	9638.0	250.0	26.Aug.2028	563.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	342.189,18	1.0	9727.0	351.0	15.Nov.2029	1000.0
MTDR	MATADOR RESOURCES CO 144A	Energie	342.241,67	1.0	9695.0	520.0	15.Apr.2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	341.965,14	1.0	10168.0	190.0	01.Juli2028	838.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	337.882,39	1.0	10915.0	151.0	01.Apr.2029	950.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	337.827,17	1.0	8900.0	541.0	15.Feb.2032	363.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	337.191,87	1.0	10106.0	406.0	01.Okt.2031	650.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	336.180,00	1.0	10254.0	415.0	15.Okt.2032	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	335.542,19	1.0	10113.0	459.0	01.März2033	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	335.719,04	1.0	10276.0	239.0	15.Nov.2029	1075.0
NRG	NRG ENERGY INC 144A	Elektro-	335.513,75	1.0	9964.0	462.0	01.Feb.2033	600.0
RIG	TRANSOCEAN INC 144A	Energie	335.193,60	1.0	10212.0	204.0	15.Feb.2030	875.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	334.381,39	1.0	9030.0	373.0	15.Jan.2030	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	330.567,70	1.0	9329.0	373.0	15.Aug.2029	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	330.680,00	1.0	10263.0	462.0	01.Mai2033	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	330.306,08	1.0	9863.0	310.0	01.Feb.2030	888.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	329.893,20	1.0	9980.0	77.0	31.Juli2027	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	330.078,21	1.0	9017.0	496.0	15.März2032	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	327.949,42	1.0	9188.0	474.0	15.Juli2031	475.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	327.613,04	1.0	9415.0	323.0	01.Aug.2029	650.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	326.952,50	1.0	9891.0	160.0	01.Feb.2028	500.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	326.765,74	1.0	12818.0	272.0	15.Juli2028	488.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	326.449,38	1.0	10338.0	251.0	01.Juni2028	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	325.845,00	1.0	9025.0	413.0	15.Mai2030	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	325.970,62	1.0	10754.0	178.0	15.Aug.2030	988.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	325.313,32	1.0	10536.0	24.0	01.Juni2030	1100.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	324.055,36	1.0	9789.0	192.0	15.Jan.2028	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	323.014,44	1.0	9600.0	271.0	01.Nov.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	322.403,75	1.0	6625.0	532.0	15.Nov.2031	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	322.055,69	1.0	9654.0	388.0	31.Dez.2030	600.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	321.491,79	1.0	11620.0	296.0	15.Okt.2029	463.0
ACACN	AIR CANADA 144A	Transport	321.321,81	1.0	7170.0	370.0	15.Aug.2029	463.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	320.745,75	1.0	9727.0	211.0	15.Feb.2028	475.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	320.095,57	1.0	9378.0	308.0	15.Jan.2029	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	319.705,80	1.0	10106.0	153.0	01.Feb.2028	613.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	319.666,09	1.0	9062.0	461.0	31.Dez.2079	625.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	319.052,85	1.0	10548.0	583.0	01.Mai2033	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	317.691,88	1.0	10113.0	314.0	01.Apr.2030	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	317.063,07	1.0	11393.0	396.0	15.Juni2030	563.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	315.948,55	1.0	9590.0	248.0	15.Juni2028	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	316.113,33	1.0	9825.0	233.0	01.Nov.2028	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	315.727,14	1.0	9400.0	401.0	15.Juli2030	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	315.213,89	1.0	9660.0	283.0	01.Mai2029	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	315.263,37	1.0	8603.0	692.0	01.Nov.2033	388.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	314.592,67	1.0	10175.0	320.0	15.März2030	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	312.944,09	1.0	11326.0	188.0	15.Dez.2030	1075.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	312.500,00	1.0	7650.0	247.0	01.Apr.2028	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	311.402,22	1.0	9600.0	455.0	01.Apr.2032	763.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	310.685,33	1.0	9557.0	256.0	01.Juni2028	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	310.250,00	1.0	10225.0	191.0	15.Apr.2030	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	310.358,75	1.0	8600.0	477.0	15.Feb.2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	308.540,21	1.0	9066.0	531.0	15.Feb.2032	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	307.505,62	1.0	9638.0	435.0	15.Sept.2031	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	306.790,40	1.0	10028.0	430.0	15.Aug.2032	663.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	306.907,16	1.0	10452.0	121.0	01.Jan.2030	750.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	306.625,83	1.0	9981.0	80.0	15.Jan.2028	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	306.075,00	1.0	10113.0	178.0	15.Apr.2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	304.214,28	1.0	9773.0	342.0	15.Juli2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	303.627,48	1.0	9876.0	253.0	15.Juni2029	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	303.769,58	1.0	4600.0	447.0	01.Dez.2030	463.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	303.114,41	1.0	8975.0	377.0	01.Aug.2030	1038.0
CPN	CALPINE CORP 144A	Elektro-	301.204,16	1.0	9929.0	155.0	15.März2028	513.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	300.930,31	1.0	10075.0	280.0	15.Juli2029	1263.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	299.840,62	1.0	9745.0	260.0	30.Juni2029	588.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	299.487,62	1.0	9801.0	398.0	15.Jan.2030	475.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	299.121,75	1.0	10278.0	324.0	15.Feb.2031	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	298.197,85	1.0	10532.0	102.0	15.Jan.2029	813.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	298.166,72	1.0	10278.0	376.0	01.Juni2032	650.0
VSAT	VIASAT INC 144A	Kommunikation	297.750,00	1.0	9850.0	144.0	15.Apr.2027	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	297.892,00	1.0	9607.0	360.0	01.Juni2030	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	297.053,75	1.0	9725.0	228.0	15.Juli2028	463.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	296.027,85	1.0	9667.0	131.0	15.Okt.2026	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	295.616,71	1.0	10369.0	204.0	01.März2031	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	295.522,66	1.0	11381.0	181.0	15.Nov.2029	1100.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	294.958,98	1.0	9094.0	525.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	295.099,92	1.0	10115.0	446.0	15.Jan.2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	294.861,00	1.0	10487.0	8.0	15.Mai2030	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	294.403,58	1.0	10292.0	258.0	06.Nov.2030	750.0
GAP	GAP INC 144A	Zyklische Konsumgüter	293.997,78	1.0	9125.0	377.0	01.Okt.2029	363.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	294.131,60	1.0	10538.0	334.0	15.Jan.2031	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	293.746,91	1.0	9996.0	46.0	15.Feb.2027	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	293.473,37	1.0	9658.0	422.0	31.Juli2031	850.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	293.564,19	1.0	9758.0	276.0	15.Mai2029	550.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	292.865,99	1.0	10336.0	212.0	01.Feb.2029	925.0
NFE	NFE FINANCING LLC MTN 144A	Energie	292.596,15	1.0	4238.0	294.0	15.Nov.2029	1200.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	290.654,83	1.0	9468.0	383.0	15.Apr.2030	463.0
NBR	NABORS INDUSTRIES INC 144A	Energie	290.043,62	1.0	9356.0	352.0	31.Jan.2030	913.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	289.081,93	1.0	9931.0	453.0	01.Feb.2033	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	288.848,14	1.0	9859.0	187.0	01.Okt.2028	588.0
SM	SM ENERGY CO 144A	Energie	288.244,73	1.0	9885.0	311.0	01.Aug.2029	675.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	287.945,00	1.0	10235.0	265.0	15.Mai2029	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	286.971,25	1.0	9988.0	548.0	15.Apr.2032	613.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	285.655,98	1.0	9888.0	472.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	285.783,47	1.0	9983.0	147.0	01.Mai2028	500.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	285.418,47	1.0	9442.0	317.0	31.März2029	413.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	285.541,56	1.0	9638.0	438.0	15.Feb.2032	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	285.271,73	1.0	10052.0	293.0	01.Aug.2029	950.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	284.005,56	1.0	7650.0	335.0	31.Jan.2030	1100.0
ACACN	AIR CANADA 144A	Transport	283.881,86	1.0	9880.0	107.0	15.Aug.2026	388.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	282.539,69	1.0	10475.0	172.0	15.März2029	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	281.664,00	1.0	10950.0	97.0	15.Mai2030	1050.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	281.516,58	1.0	10224.0	400.0	15.Aug.2032	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	281.167,51	1.0	10032.0	364.0	15.Juli2030	588.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	280.532,93	1.0	9896.0	135.0	15.Apr.2027	925.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	279.456,38	1.0	9961.0	95.0	15.Juli2027	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	279.100,00	1.0	9200.0	253.0	15.Apr.2028	775.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	278.838,62	1.0	9400.0	369.0	15.Jan.2030	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	277.080,00	1.0	10746.0	153.0	15.Feb.2027	1125.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	276.857,98	1.0	8879.0	526.0	15.Okt.2031	388.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	275.774,77	1.0	10172.0	314.0	15.Feb.2030	675.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	275.386,32	1.0	13422.0	137.0	15.Juni2027	550.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	275.206,25	1.0	9974.0	502.0	15.Mai2033	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	274.591,39	1.0	9417.0	621.0	15.Feb.2035	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	274.072,79	1.0	10167.0	414.0	01.Sept.2032	688.0
CPN	CALPINE CORP 144A	Elektro-	273.520,50	1.0	9811.0	190.0	15.Feb.2028	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	273.168,75	1.0	9085.0	116.0	15.Aug.2026	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	272.919,15	1.0	9945.0	553.0	01.März2034	638.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	272.439,29	1.0	9829.0	341.0	30.Apr.2030	850.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	272.184,92	1.0	9834.0	169.0	15.Okt.2027	475.0
SUN	SUNOCO LP 144A	Energie	272.075,56	1.0	10400.0	348.0	01.Mai2032	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	272.126,75	1.0	10128.0	40.0	15.Juni2028	725.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	271.870,00	1.0	8700.0	343.0	15.Apr.2029	525.0
CC	CHEMOURS COMPANY 144A	Basic Industry	271.687,50	1.0	9028.0	312.0	15.Nov.2028	575.0
NRG	NRG ENERGY INC 144A	Elektro-	270.371,48	1.0	9982.0	190.0	15.Juli2029	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	270.436,88	1.0	9456.0	322.0	01.Mai2029	375.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	270.446,30	1.0	9990.0	121.0	15.Jan.2029	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	269.608,79	1.0	10305.0	326.0	15.Jan.2032	700.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	269.624,49	1.0	9458.0	352.0	01.Dez.2029	488.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	269.158,52	1.0	10411.0	131.0	01.Okt.2028	838.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	268.218,51	1.0	8993.0	479.0	01.März2031	388.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	267.919,15	1.0	10393.0	330.0	15.Apr.2031	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	267.998,33	1.0	10059.0	448.0	01.Nov.2032	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	266.775,78	1.0	9388.0	369.0	30.Juni2030	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	266.515,10	1.0	9409.0	497.0	15.Jan.2033	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	266.427,18	1.0	9544.0	317.0	01.Aug.2029	425.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	266.469,27	1.0	9550.0	354.0	01.Aug.2029	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	265.580,55	1.0	9193.0	384.0	15.Apr.2030	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	264.006,71	1.0	9960.0	177.0	01.Juni2027	525.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	263.723,96	1.0	7875.0	309.0	15.Jan.2029	625.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	262.957,15	1.0	8891.0	265.0	01.Aug.2028	875.0
CPN	CALPINE CORP 144A	Elektro-	262.874,25	1.0	9763.0	238.0	01.Feb.2029	463.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	262.549,30	1.0	10062.0	332.0	15.Mai2031	725.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	262.629,78	1.0	10013.0	456.0	31.März2032	650.0
GEN	GEN DIGITAL INC 144A	Technologie	261.561,85	1.0	10338.0	151.0	30.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	259.646,46	1.0	10382.0	301.0	01.Dez.2031	713.0
CDK	CENTRAL PARENT LLC 144A	Technologie	259.210,42	1.0	9053.0	325.0	15.Juni2029	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	258.028,12	1.0	10100.0	497.0	15.Juli2033	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	257.906,37	1.0	10109.0	81.0	01.März2028	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	257.115,13	1.0	10075.0	94.0	15.Feb.2029	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	256.600,07	1.0	10470.0	377.0	01.Dez.2031	700.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	256.774,38	1.0	10227.0	345.0	15.Nov.2031	888.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	256.781,25	1.0	10219.0	131.0	15.Mai2029	1050.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	256.492,08	1.0	10417.0	191.0	15.Feb.2029	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	256.548,61	1.0	10150.0	382.0	01.Apr.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	256.180,21	1.0	9850.0	264.0	01.Juni2029	538.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	255.961,54	1.0	9985.0	389.0	15.Jan.2032	663.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	255.329,41	1.0	9427.0	363.0	15.März2030	988.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	254.671,11	1.0	10334.0	110.0	15.Feb.2028	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	254.227,95	1.0	9063.0	241.0	01.Feb.2028	538.0
MATRCN	MATTR CORP 144A	Energie	254.272,02	1.0	7389.0	420.0	02.Apr.2031	725.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	254.287,80	1.0	9645.0	285.0	15.Feb.2029	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	253.996,19	1.0	10293.0	232.0	01.Juli2029	688.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	254.013,89	1.0	9913.0	211.0	01.Juli2029	588.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	252.564,58	1.0	9088.0	485.0	15.Nov.2031	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	252.583,62	1.0	10025.0	55.0	15.Okt.2027	588.0
AVNT	AVIENT CORP 144A	Basic Industry	252.480,03	1.0	10044.0	415.0	01.Nov.2031	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	252.096,00	1.0	11058.0	156.0	15.Okt.2030	1100.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	251.536,49	1.0	7552.0	239.0	31.März2029	763.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	251.219,48	1.0	9977.0	79.0	01.Mai2027	813.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	251.253,32	1.0	10032.0	465.0	15.Feb.2033	688.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	250.963,06	1.0	9965.0	97.0	15.Okt.2027	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	250.292,11	1.0	9873.0	131.0	15.Feb.2027	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	250.344,79	1.0	5050.0	364.0	15.Jan.2030	575.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	250.087,89	1.0	4491.0	283.0	15.Dez.2029	1100.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	249.905,00	1.0	9764.0	231.0	15.Feb.2029	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	249.928,92	1.0	10100.0	251.0	01.Apr.2029	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	248.511,12	1.0	12349.0	396.0	15.Jan.2030	425.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	247.476,74	1.0	10261.0	230.0	15.Feb.2029	900.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	247.023,07	1.0	9822.0	231.0	01.Mai2029	663.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	247.058,44	1.0	9113.0	482.0	30.Apr.2031	413.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	246.664,93	1.0	9863.0	158.0	15.Okt.2027	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	246.638,12	1.0	9499.0	274.0	15.Sept.2028	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	246.180,52	1.0	10347.0	257.0	01.Okt.2029	750.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	246.256,35	1.0	10493.0	454.0	15.Feb.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	245.840,21	1.0	10239.0	386.0	01.Juni2032	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	245.503,54	1.0	9796.0	199.0	15.März2028	475.0
SUN	SUNOCO LP 144A	Energie	245.249,92	1.0	10285.0	162.0	15.Sept.2028	700.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	245.312,28	1.0	9809.0	200.0	01.Juni2028	550.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	245.388,02	1.0	11930.0	187.0	15.Dez.2030	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	245.016,88	1.0	10251.0	352.0	01.März2032	688.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	245.089,33	1.0	12021.0	498.0	15.Juli2031	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	244.770,00	1.0	9000.0	554.0	01.Mai2033	738.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	244.575,60	1.0	9314.0	325.0	01.März2029	363.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	243.780,00	1.0	9981.0	84.0	15.Feb.2028	588.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	243.243,72	1.0	10412.0	313.0	15.Apr.2030	1000.0
COMM	COMMSCOPE LLC 144A	Technologie	242.915,75	1.0	10358.0	212.0	15.Dez.2031	950.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	242.826,02	1.0	10470.0	112.0	01.Juli2029	763.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	242.449,67	1.0	11934.0	109.0	15.Nov.2028	963.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	241.881,93	1.0	10050.0	370.0	15.Nov.2031	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	241.514,32	1.0	9862.0	201.0	15.Juli2028	525.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	241.564,69	1.0	10438.0	319.0	30.Apr.2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	241.400,00	1.0	9576.0	503.0	15.Okt.2032	600.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	241.028,64	1.0	10911.0	140.0	15.Aug.2030	1000.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	241.208,33	1.0	9575.0	294.0	15.Apr.2029	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	240.875,00	1.0	7838.0	237.0	15.Jan.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	240.216,67	1.0	9827.0	213.0	01.Aug.2028	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	239.840,53	1.0	9910.0	602.0	15.Okt.2034	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	239.667,71	1.0	9513.0	174.0	15.Apr.2027	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	239.313,25	1.0	9056.0	453.0	01.Feb.2031	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	238.778,33	1.0	9548.0	305.0	01.Juni2029	600.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	238.510,80	1.0	10200.0	452.0	15.März2033	738.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	238.559,06	1.0	7730.0	404.0	15.Aug.2030	775.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	238.267,60	1.0	9500.0	353.0	15.Jan.2030	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	237.914,58	1.0	7825.0	403.0	01.Apr.2030	613.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	237.697,60	1.0	9988.0	76.0	15.Sept.2027	588.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	237.782,81	1.0	10525.0	336.0	15.Mai2032	863.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	236.899,30	1.0	9290.0	370.0	01.Feb.2030	550.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	236.683,40	1.0	11801.0	217.0	15.Mai2030	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	235.684,17	1.0	10550.0	409.0	15.März2033	863.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	235.393,35	1.0	9194.0	315.0	18.Juni2029	888.0
VAL	VALARIS LTD 144A	Energie	235.503,23	1.0	10163.0	288.0	30.Apr.2030	838.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	235.117,16	1.0	10090.0	430.0	15.Sept.2032	613.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	234.890,68	1.0	9083.0	467.0	30.Jan.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	234.955,97	1.0	9302.0	455.0	01.März2031	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	234.651,04	1.0	9328.0	299.0	01.Okt.2028	338.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	234.559,92	1.0	10322.0	358.0	15.Apr.2032	775.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	234.108,00	1.0	9597.0	203.0	31.Aug.2027	338.0
XPO	XPO INC 144A	Transport	233.489,21	1.0	10372.0	318.0	01.Feb.2032	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	233.310,50	1.0	9719.0	230.0	01.Dez.2027	400.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	233.330,62	1.0	9997.0	45.0	15.Juli2027	975.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	233.400,98	1.0	9594.0	309.0	15.Aug.2029	438.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	232.956,25	1.0	10130.0	170.0	01.Sept.2027	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	233.026,58	1.0	10313.0	205.0	01.Feb.2029	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	233.039,40	1.0	10170.0	361.0	15.Feb.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	232.707,24	1.0	8931.0	594.0	15.Mai2032	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	232.768,55	1.0	9701.0	230.0	15.Juni2028	438.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	232.868,83	1.0	9336.0	339.0	15.Aug.2029	563.0
AAL	AMERICAN AIRLINES INC 144A	Transport	232.569,71	1.0	10119.0	161.0	15.Feb.2028	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	232.632,56	1.0	10201.0	224.0	15.März2029	638.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	232.392,49	1.0	9640.0	285.0	01.Mai2029	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	232.440,00	1.0	8900.0	350.0	01.Mai2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	231.055,29	1.0	10088.0	218.0	01.März2028	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	230.579,06	1.0	9637.0	247.0	30.Juni2028	413.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	230.652,23	1.0	7868.0	310.0	15.Feb.2029	750.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	229.460,00	1.0	10275.0	303.0	01.Okt.2030	900.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	229.256,36	1.0	10550.0	304.0	15.Apr.2031	850.0
ZIGGO	ZIGGO BV 144A	Kommunikation	229.125,00	1.0	9100.0	391.0	15.Jan.2030	488.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	228.776,25	1.0	9917.0	205.0	15.Juni2029	538.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	228.848,28	1.0	10186.0	253.0	01.Feb.2031	638.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	228.471,25	1.0	10600.0	197.0	01.Aug.2031	825.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	228.420,20	1.0	10112.0	347.0	15.Feb.2031	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	228.195,37	1.0	10137.0	198.0	01.Juni2028	938.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	227.789,31	1.0	10016.0	124.0	01.Apr.2028	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	227.510,27	1.0	9890.0	136.0	15.Juni2027	475.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	226.325,69	1.0	10963.0	237.0	01.Mai2031	875.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	226.206,05	1.0	9463.0	366.0	30.Jan.2030	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	226.233,75	1.0	10313.0	136.0	15.Feb.2029	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	226.316,42	1.0	9569.0	356.0	01.Nov.2029	688.0
CVI	CVR ENERGY INC 144A	Energie	225.956,25	1.0	9788.0	278.0	15.Jan.2029	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	226.045,42	1.0	10509.0	262.0	01.Dez.2030	788.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	225.209,38	1.0	9850.0	79.0	01.Apr.2026	925.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	222.265,95	1.0	10300.0	371.0	15.Mai2032	750.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	221.898,94	1.0	9672.0	357.0	15.Juli2029	495.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	221.930,12	1.0	10639.0	114.0	15.März2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	221.950,32	1.0	10430.0	213.0	15.Juni2029	850.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	221.638,08	1.0	9771.0	118.0	01.Sept.2026	313.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	221.778,96	1.0	10039.0	449.0	15.Nov.2032	838.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	221.785,00	1.0	9025.0	380.0	01.Feb.2030	638.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	221.363,75	1.0	8708.0	404.0	15.Feb.2030	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	221.433,33	1.0	8425.0	332.0	15.Apr.2029	688.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	221.502,56	1.0	10191.0	82.0	01.Okt.2028	650.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	221.509,55	1.0	8800.0	347.0	16.Apr.2029	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	221.129,93	1.0	8689.0	246.0	01.März2028	613.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	221.179,00	1.0	9772.0	210.0	01.Mai2028	650.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	221.199,91	1.0	10669.0	176.0	01.Juli2031	925.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	220.519,12	1.0	9750.0	225.0	15.Aug.2028	463.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	219.970,81	1.0	9725.0	130.0	15.Okt.2026	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.238,62	1.0	10061.0	8.0	15.Okt.2027	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	217.539,58	1.0	8875.0	341.0	01.Juni2029	750.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	217.127,02	1.0	10185.0	457.0	15.März2033	638.0
VTLE	VITAL ENERGY INC 144A	Energie	217.196,25	1.0	8413.0	509.0	15.Apr.2032	788.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	217.220,51	1.0	12245.0	438.0	15.Aug.2030	413.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	216.506,25	1.0	9525.0	301.0	15.Feb.2029	325.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	216.280,00	1.0	8925.0	484.0	15.März2031	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	215.233,59	1.0	9425.0	365.0	31.Jan.2030	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.028,45	1.0	10179.0	48.0	01.Mai2029	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	214.556,25	1.0	7125.0	520.0	15.Nov.2031	538.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	214.479,18	1.0	9414.0	378.0	01.März2030	463.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	214.050,20	1.0	11055.0	164.0	01.Okt.2030	1225.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	213.787,08	1.0	10505.0	168.0	15.März2030	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	213.415,06	1.0	9395.0	380.0	15.Apr.2030	675.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	213.127,53	1.0	10002.0	30.0	01.März2027	575.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	212.691,67	1.0	10338.0	314.0	15.Feb.2031	775.0
SUN	SUNOCO LP 144A	Energie	212.737,76	1.0	10021.0	501.0	01.Juli2033	625.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	212.756,58	1.0	9453.0	266.0	01.Juni2028	425.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	212.492,39	1.0	5604.0	130.0	15.Okt.2026	563.0
MAGN	MAGNERA CORP 144A	Basic Industry	212.563,75	1.0	8479.0	393.0	15.Nov.2029	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	211.439,62	1.0	9395.0	330.0	01.Juni2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	211.521,44	1.0	9399.0	335.0	01.Juni2029	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	211.262,00	1.0	9965.0	87.0	01.Apr.2027	550.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	210.887,52	1.0	9053.0	375.0	15.Aug.2029	388.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	210.303,00	1.0	9266.0	331.0	15.März2029	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	210.103,14	1.0	9070.0	482.0	01.Apr.2031	375.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	209.781,68	1.0	10354.0	326.0	05.Apr.2029	840.0
LABL	LABL INC 144A	Produktionsmittel	209.990,52	1.0	8422.0	466.0	01.Okt.2031	863.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	209.466,67	1.0	10188.0	243.0	15.Juni2029	613.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	209.127,31	1.0	11650.0	366.0	15.Feb.2031	688.0
XRX	XEROX CORPORATION 144A	Technologie	208.606,65	1.0	10282.0	339.0	15.Okt.2030	1025.0
AAL	AMERICAN AIRLINES INC 144A	Transport	208.684,00	1.0	10392.0	170.0	15.Mai2029	850.0
CPN	CALPINE CORP 144A	Elektro-	208.009,46	1.0	9736.0	381.0	01.Feb.2031	500.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	208.087,49	1.0	9676.0	274.0	01.Juni2028	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	207.712,32	1.0	10191.0	131.0	15.Feb.2028	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	207.293,12	1.0	10463.0	178.0	15.März2031	775.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	207.379,35	1.0	10361.0	246.0	30.Mai2029	950.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	206.985,42	1.0	10095.0	410.0	15.Juli2032	663.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	206.627,49	1.0	9164.0	481.0	15.Nov.2030	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	206.335,94	1.0	10037.0	119.0	15.Juni2027	600.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	206.371,47	1.0	9990.0	354.0	01.Nov.2030	863.0
IRM	IRON MOUNTAIN INC 144A	Technologie	206.374,36	1.0	9722.0	307.0	15.Sept.2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.225,00	1.0	10275.0	112.0	15.Nov.2029	725.0
STENA	STENA INTERNATIONAL SA 144A	Transport	205.783,36	1.0	10011.0	358.0	15.Jan.2031	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	205.651,56	1.0	9138.0	546.0	01.Dez.2031	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	205.387,00	1.0	10233.0	280.0	15.Mai2031	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	205.088,72	1.0	10161.0	122.0	15.Okt.2028	700.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	205.131,78	1.0	11626.0	430.0	15.Okt.2031	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	205.263,88	1.0	10228.0	314.0	15.Nov.2030	713.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	204.837,50	1.0	10017.0	97.0	15.Jan.2028	588.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	204.613,22	1.0	10197.0	162.0	15.Mai2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	204.454,44	1.0	9375.0	440.0	15.Feb.2031	450.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	204.535,78	1.0	10168.0	375.0	01.Mai2032	663.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	204.255,00	1.0	10174.0	328.0	15.Nov.2030	775.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	203.951,60	1.0	9977.0	117.0	15.Jan.2028	575.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	204.081,50	1.0	10172.0	273.0	15.Mai2030	650.0
SM	SM ENERGY CO 144A	Energie	203.430,67	1.0	9686.0	466.0	01.Aug.2032	700.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	203.548,33	1.0	11013.0	4.0	15.Dez.2027	1325.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	203.300,21	1.0	9834.0	474.0	15.Okt.2032	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	203.318,75	1.0	6775.0	473.0	01.Dez.2030	413.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	202.847,52	1.0	10049.0	437.0	15.Apr.2032	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	202.540,59	1.0	9888.0	186.0	15.Juni2028	513.0
AA	ALUMINA PTY LTD 144A	Basic Industry	202.586,11	1.0	10000.0	345.0	15.März2030	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	202.679,32	1.0	10749.0	32.0	01.Okt.2028	1200.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	202.430,13	1.0	10075.0	621.0	15.Mai2035	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	201.985,22	1.0	9974.0	400.0	15.Juni2031	725.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	201.934,33	1.0	10020.0	308.0	15.Okt.2029	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.125,00	1.0	9942.0	137.0	15.März2028	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	200.959,00	1.0	9847.0	204.0	15.Jan.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	200.964,06	1.0	9746.0	192.0	15.Okt.2027	425.0
PRAA	PRA GROUP INC 144A	Financial Other	200.659,01	1.0	10258.0	267.0	31.Jan.2030	888.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	200.666,85	1.0	9883.0	314.0	01.Sept.2030	588.0
AA	ALUMINA PTY LTD 144A	Basic Industry	200.683,33	1.0	9900.0	477.0	15.Sept.2032	638.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	200.346,62	1.0	10218.0	382.0	15.Juni2032	700.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	200.048,00	1.0	9732.0	738.0	18.Juli2036	720.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	199.612,18	1.0	9597.0	329.0	31.Dez.2079	813.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	199.742,02	1.0	9775.0	171.0	17.Juli2027	563.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	199.833,11	1.0	9903.0	433.0	15.Okt.2031	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	199.423,33	1.0	9878.0	255.0	14.Apr.2028	688.0
RIG	TRANSOCEAN INC 144A	Energie	199.518,75	1.0	8825.0	451.0	15.Mai2031	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	199.235,41	1.0	9864.0	431.0	17.Apr.2032	763.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	199.255,00	1.0	9863.0	297.0	15.Apr.2029	750.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	199.063,22	1.0	11311.0	434.0	02.Mai2031	650.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	198.697,71	1.0	9817.0	211.0	13.Sept.2027	530.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	198.207,84	1.0	9816.0	172.0	01.Okt.2027	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	198.232,39	1.0	10152.0	404.0	01.Juli2030	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	197.819,05	1.0	9888.0	280.0	15.Dez.2029	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	197.819,20	1.0	9824.0	268.0	15.Apr.2029	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	197.839,52	1.0	9868.0	255.0	15.Mai2028	488.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	197.907,03	1.0	9725.0	233.0	31.Jan.2028	500.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	197.613,90	1.0	8814.0	361.0	15.Aug.2029	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	197.260,16	1.0	10054.0	227.0	15.Jan.2028	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	197.291,88	1.0	9787.0	212.0	01.Okt.2027	450.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	197.455,56	1.0	9285.0	312.0	15.Aug.2029	1150.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	196.940,97	1.0	9229.0	509.0	31.Jan.2032	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	196.547,40	1.0	10552.0	236.0	15.Dez.2029	788.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	195.999,85	1.0	6503.0	282.0	15.Sept.2028	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	196.059,36	1.0	9745.0	79.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	195.660,42	1.0	10152.0	395.0	15.Sept.2031	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	195.753,01	1.0	9577.0	253.0	21.Juli2028	575.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	195.287,81	1.0	8483.0	403.0	28.Feb.2030	513.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	195.322,29	1.0	9425.0	453.0	15.Juni2031	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	195.328,00	1.0	9669.0	210.0	15.Sept.2027	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	195.350,00	1.0	9625.0	334.0	15.Feb.2030	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	195.089,17	1.0	9353.0	283.0	31.Jan.2029	1175.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	194.392,17	1.0	9603.0	232.0	15.Feb.2028	388.0
QBRCN	VIDEOTRON LTD	Kommunikation	194.015,52	1.0	6968.0	503.0	15.Jan.2031	313.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	194.117,63	1.0	9586.0	264.0	15.Aug.2028	400.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	194.120,83	1.0	9677.0	234.0	15.Mai2028	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	193.795,09	1.0	10488.0	242.0	15.Jan.2032	725.0
PIKE	PIKE CORP 144A	Industrial Other	193.227,84	1.0	10747.0	233.0	31.Jan.2031	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	193.325,98	1.0	5769.0	382.0	30.Jan.2030	525.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	193.407,38	1.0	10607.0	71.0	01.Okt.2029	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	193.436,06	1.0	9544.0	350.0	15.Feb.2030	425.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	192.046,26	1.0	10301.0	73.0	28.Nov.2028	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	192.120,74	1.0	12601.0	320.0	31.Jan.2029	400.0
FGP	FERRELLGAS LP 144A	Energie	192.211,94	1.0	9052.0	332.0	01.Apr.2029	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	192.273,33	1.0	9464.0	273.0	15.Aug.2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	192.280,52	1.0	10250.0	356.0	15.März2032	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.472,52	1.0	9334.0	366.0	15.Dez.2029	513.0
OTEXCN	OPEN TEXT INC 144A	Technologie	190.959,45	1.0	9091.0	517.0	01.Dez.2031	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	191.016,67	1.0	9475.0	256.0	15.März2028	350.0
SABHLD	SABRE GLBL INC 144A	Technologie	190.742,12	1.0	10310.0	355.0	15.Juli2030	1113.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	190.408,00	1.0	9415.0	696.0	30.Sept.2034	600.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	190.206,90	1.0	9323.0	460.0	15.Juli2031	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	190.054,31	1.0	9709.0	172.0	15.Mai2027	738.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	190.098,98	1.0	9432.0	289.0	01.Okt.2028	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	189.703,12	1.0	8288.0	368.0	15.Juli2029	375.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	189.732,72	1.0	9454.0	221.0	15.Nov.2027	663.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	189.808,00	1.0	9488.0	399.0	01.Dez.2029	450.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.345,14	1.0	9200.0	369.0	04.Dez.2029	538.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	189.080,56	1.0	9413.0	382.0	01.Mai2030	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	189.121,25	1.0	9800.0	170.0	15.Aug.2027	513.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	189.138,67	1.0	9404.0	325.0	15.Apr.2029	400.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	188.648,15	1.0	9786.0	232.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	188.285,98	1.0	9998.0	115.0	15.Feb.2028	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	188.062,50	1.0	9243.0	480.0	15.März2032	738.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	187.575,00	1.0	9038.0	475.0	15.Feb.2031	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	187.339,27	1.0	9916.0	146.0	15.Jan.2028	550.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	187.203,72	1.0	9666.0	238.0	15.Juni2028	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	186.532,50	1.0	10024.0	461.0	15.Jan.2033	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	185.758,10	1.0	10129.0	238.0	15.Feb.2029	638.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	185.575,00	1.0	9058.0	436.0	15.Feb.2031	738.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	185.609,53	1.0	10190.0	335.0	15.Apr.2030	825.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	185.213,06	1.0	9613.0	258.0	01.Aug.2028	400.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	184.765,97	1.0	10553.0	343.0	01.Juni2032	1000.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	184.825,00	1.0	9225.0	299.0	01.Sept.2028	325.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	184.713,38	1.0	7258.0	99.0	16.Juni2026	388.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	184.307,99	1.0	10340.0	282.0	01.Sept.2031	750.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	184.359,77	1.0	266.0	80.0	30.Juni2027	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	183.917,38	1.0	9033.0	463.0	31.Jan.2031	425.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	183.750,00	1.0	9075.0	472.0	15.Feb.2031	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	183.331,84	1.0	10097.0	203.0	15.Apr.2029	663.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	183.345,00	1.0	7100.0	213.0	15.Okt.2027	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	182.658,93	1.0	9119.0	530.0	23.Nov.2081	488.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	182.368,46	1.0	9957.0	349.0	15.März2030	663.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	180.212,33	1.0	10184.0	240.0	01.Okt.2030	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	179.949,34	1.0	10237.0	364.0	15.Mai2031	913.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	179.207,25	1.0	11532.0	335.0	15.Dez.2029	763.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	178.894,32	1.0	9856.0	441.0	15.Feb.2032	638.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	178.574,85	1.0	9364.0	363.0	01.Nov.2029	388.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	178.703,88	1.0	10095.0	392.0	01.Apr.2032	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	178.150,00	1.0	8888.0	380.0	01.Sept.2029	400.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	177.681,22	1.0	9954.0	438.0	01.Aug.2032	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	177.718,18	1.0	10145.0	259.0	15.Juni2029	663.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	177.180,00	1.0	11025.0	163.0	15.Nov.2030	975.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.001,71	1.0	10081.0	105.0	15.Mai2028	675.0
APU	AMERIGAS PARTNERS LP 144A	Energie	176.888,54	1.0	10100.0	357.0	01.Juni2030	950.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	176.019,66	1.0	9138.0	330.0	30.Sept.2029	1043.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	175.612,50	1.0	10000.0	48.0	15.Mai2028	700.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	175.445,06	1.0	10178.0	459.0	15.März2033	625.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	175.006,24	1.0	9842.0	101.0	01.Juli2026	375.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	174.366,88	1.0	6791.0	263.0	01.Mai2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	174.248,02	1.0	9970.0	427.0	01.Aug.2032	825.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	173.466,67	1.0	8600.0	240.0	15.Jan.2028	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	173.483,82	1.0	10198.0	249.0	15.Jan.2030	825.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	172.331,25	1.0	9713.0	214.0	15.Feb.2028	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	172.369,48	1.0	9731.0	211.0	01.März2028	463.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	171.750,42	1.0	9519.0	341.0	15.Nov.2029	463.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	171.923,47	1.0	10174.0	403.0	01.Aug.2032	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	170.944,66	1.0	9977.0	411.0	15.Apr.2030	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	170.973,33	1.0	10444.0	299.0	01.Feb.2032	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	170.558,86	1.0	9883.0	145.0	15.Aug.2027	500.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	170.519,27	1.0	9636.0	164.0	15.März2027	500.0
TROX	TRONOX INC 144A	Basic Industry	168.283,60	1.0	8530.0	338.0	15.März2029	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	168.312,86	1.0	9455.0	300.0	15.Jan.2029	425.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	168.064,82	1.0	9564.0	302.0	30.Apr.2029	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	167.542,70	1.0	9371.0	427.0	01.Feb.2031	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	167.551,17	1.0	10080.0	508.0	01.Nov.2033	838.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	167.558,42	1.0	9432.0	360.0	15.Feb.2030	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	167.343,75	1.0	9488.0	410.0	23.Apr.2030	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	167.021,60	1.0	9595.0	273.0	15.Jan.2029	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	167.080,71	1.0	10121.0	275.0	01.Juli2029	763.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	166.556,22	1.0	8887.0	511.0	15.Aug.2031	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	166.648,27	1.0	10519.0	303.0	15.Feb.2029	775.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	166.720,38	1.0	10765.0	150.0	15.Juli2031	913.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	166.199,99	1.0	9147.0	371.0	15.Sept.2029	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	165.385,04	1.0	10756.0	159.0	15.Feb.2030	900.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	164.584,17	1.0	10350.0	348.0	15.Juli2031	700.0
MTDR	MATADOR RESOURCES CO 144A	Energie	164.209,96	1.0	9865.0	433.0	15.Apr.2032	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	163.456,67	1.0	9991.0	61.0	15.Juli2027	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	163.087,79	1.0	9216.0	477.0	30.März2031	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	163.133,19	1.0	10288.0	384.0	01.Aug.2032	700.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	163.133,29	1.0	10216.0	199.0	15.Dez.2028	663.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	162.777,55	1.0	10313.0	370.0	01.Sept.2031	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	162.307,13	1.0	7375.0	459.0	31.März2031	600.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	162.480,00	1.0	10562.0	186.0	15.Feb.2031	900.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	161.708,33	1.0	7750.0	463.0	15.Jan.2032	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	161.711,01	1.0	9164.0	535.0	23.Apr.2032	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	160.886,77	1.0	9688.0	125.0	15.Okt.2051	470.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	161.010,94	1.0	8850.0	445.0	30.Juni2031	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	160.473,44	1.0	10243.0	284.0	15.Apr.2031	825.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	160.345,84	1.0	9299.0	496.0	15.März2032	613.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	159.863,12	1.0	10069.0	415.0	15.Juli2032	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	159.281,72	1.0	9573.0	364.0	15.Apr.2030	600.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	159.115,62	1.0	10325.0	373.0	15.Juli2032	738.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	158.816,67	1.0	10450.0	254.0	01.Okt.2030	800.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	158.350,43	1.0	9503.0	253.0	30.März2028	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	157.983,12	1.0	9188.0	350.0	15.Juni2029	488.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	157.601,88	1.0	8893.0	479.0	15.Feb.2031	375.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	157.447,45	1.0	9920.0	250.0	01.Jan.2030	563.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	157.074,84	1.0	9313.0	336.0	01.Juli2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	156.884,06	1.0	9484.0	316.0	15.Mai2029	488.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	157.001,25	1.0	10431.0	271.0	15.Feb.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	155.902,22	1.0	9867.0	178.0	15.Juli2028	500.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	155.359,57	1.0	10353.0	379.0	01.Juni2031	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	154.706,16	1.0	9351.0	498.0	15.Feb.2032	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	154.808,65	1.0	10633.0	246.0	15.Nov.2031	863.0
TALO	TALOS PRODUCTION INC 144A	Energie	154.281,13	1.0	9968.0	364.0	01.Feb.2031	938.0
GEN	GEN DIGITAL INC 144A	Technologie	154.381,67	1.0	10174.0	102.0	30.Sept.2027	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	154.421,98	1.0	9824.0	105.0	15.Juli2026	363.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	154.452,21	1.0	10295.0	469.0	15.Juni2033	725.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	153.813,57	1.0	10085.0	426.0	01.Sept.2032	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	153.985,89	1.0	10567.0	98.0	15.Dez.2028	925.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	153.702,08	1.0	9313.0	466.0	01.Juni2031	500.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	153.189,35	1.0	10717.0	247.0	15.Feb.2032	750.0
CNX	CNX RESOURCES CORP 144A	Energie	152.971,09	1.0	10267.0	232.0	15.Jan.2031	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	152.972,12	1.0	9928.0	446.0	01.Apr.2032	838.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	152.226,81	1.0	9989.0	69.0	01.März2028	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.250,79	1.0	10009.0	3.0	01.Sept.2026	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	152.263,51	1.0	9624.0	290.0	15.Feb.2030	990.0
LVIATH	LEVIATHAN BOND LTD	Energie	151.935,11	1.0	9842.0	417.0	30.Juni2030	675.0
CNX	CNX RESOURCES CORP 144A	Energie	151.750,88	1.0	10280.0	348.0	01.März2032	725.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	151.787,83	1.0	10012.0	146.0	01.Apr.2029	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	151.622,88	1.0	9981.0	323.0	15.März2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	150.921,97	1.0	10281.0	406.0	01.Okt.2032	738.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	150.751,85	1.0	9977.0	78.0	15.Apr.2027	550.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	150.761,26	1.0	10047.0	202.0	01.Juni2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	150.917,25	1.0	8956.0	409.0	01.Apr.2030	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	149.738,25	1.0	9926.0	217.0	15.Mai2028	1125.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	149.665,57	1.0	10230.0	232.0	15.Apr.2029	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	149.702,75	1.0	9217.0	421.0	01.Aug.2030	413.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	149.721,56	1.0	9760.0	257.0	15.Juni2029	475.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	149.208,33	1.0	9775.0	395.0	15.Sept.2030	775.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	149.250,79	1.0	10383.0	363.0	15.Juli2032	725.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	148.897,92	1.0	9783.0	147.0	01.Feb.2027	425.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	149.026,17	1.0	10000.0	282.0	15.Juni2030	595.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	148.586,33	1.0	9830.0	327.0	01.Mai2030	850.0
RIG	TRANSOCEAN INC 144A	Energie	148.587,09	1.0	9837.0	135.0	01.Feb.2027	800.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	148.641,92	1.0	10012.0	297.0	15.Dez.2030	513.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.571,79	1.0	9901.0	188.0	30.Juni2027	650.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	146.823,75	1.0	6382.0	357.0	01.Sept.2029	563.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	146.572,73	1.0	9377.0	380.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	146.095,77	1.0	9336.0	324.0	01.März2029	350.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	146.121,28	1.0	9644.0	403.0	14.Apr.2030	713.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	146.150,00	1.0	9700.0	229.0	01.Mai2028	488.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	145.513,53	1.0	8088.0	454.0	31.Dez.2030	575.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	144.890,62	1.0	9634.0	288.0	15.Mai2029	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	144.630,29	1.0	8186.0	343.0	31.März2029	450.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	144.638,35	1.0	9801.0	430.0	01.Aug.2030	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	144.721,67	1.0	11309.0	180.0	15.Apr.2029	1050.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	144.500,72	1.0	9889.0	483.0	15.Apr.2033	575.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	143.929,14	1.0	7031.0	281.0	15.Aug.2028	550.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	143.569,43	1.0	10880.0	119.0	15.Apr.2029	1225.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	143.343,75	1.0	9313.0	464.0	15.Sept.2031	750.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	142.645,62	1.0	9342.0	434.0	15.Jan.2031	438.0
UNIT	UNITI GROUP LP 144A	Kommunikation	142.206,05	1.0	9744.0	218.0	15.Apr.2028	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	142.315,78	1.0	8828.0	525.0	01.Okt.2031	388.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	141.936,73	1.0	11314.0	188.0	31.Okt.2028	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	142.048,20	1.0	10025.0	8.0	01.Juli2027	813.0
UNIT	UNITI GROUP LP 144A	Kommunikation	141.829,50	1.0	9225.0	368.0	15.Jan.2030	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	141.480,21	1.0	9885.0	139.0	15.Juli2027	575.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	141.505,06	1.0	9681.0	509.0	15.Apr.2033	588.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	141.563,96	1.0	9813.0	339.0	31.Dez.2030	1150.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	141.078,75	1.0	9304.0	324.0	15.Feb.2029	338.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	141.112,80	1.0	10408.0	186.0	15.Mai2028	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	140.929,00	1.0	9334.0	358.0	15.Okt.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	140.653,10	1.0	9220.0	351.0	01.Aug.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	140.669,53	1.0	9247.0	383.0	01.März2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	140.372,33	1.0	10177.0	236.0	15.Feb.2029	738.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	140.377,03	1.0	10275.0	310.0	15.Apr.2030	663.0
SUN	SUNOCO LP 144A	Energie	140.517,12	1.0	10346.0	203.0	01.Mai2029	700.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	140.175,00	1.0	10013.0	367.0	15.Juni2030	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	139.789,77	1.0	9803.0	188.0	15.Jan.2028	475.0
CDK	CENTRAL PARENT INC 144A	Technologie	139.265,00	1.0	8946.0	332.0	15.Juni2029	725.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	138.662,55	1.0	9991.0	265.0	15.Juni2030	600.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	138.731,23	1.0	13520.0	35.0	30.Juni2026	613.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	138.768,93	1.0	9850.0	164.0	15.Okt.2027	463.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	138.383,54	1.0	8138.0	356.0	01.Juni2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	138.003,33	1.0	7200.0	454.0	15.Okt.2030	475.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	138.020,10	1.0	9137.0	261.0	09.März2028	275.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	138.086,18	1.0	9520.0	310.0	01.Juni2029	600.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	137.727,13	1.0	13500.0	75.0	15.Jan.2027	525.0
CHF	CHF CASH	Cash und/oder Derivate	137.455,99	1.0	12147.0	0.0	nan	0.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	137.596,67	1.0	9675.0	217.0	15.Jan.2028	400.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	137.643,41	1.0	9173.0	308.0	01.Dez.2028	613.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	136.740,31	1.0	10015.0	224.0	31.Jan.2029	778.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	136.155,92	1.0	9625.0	323.0	15.Apr.2030	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	136.218,18	1.0	1440.0	323.0	03.Mai2029	288.0
ACRISU	ACRISURE LLC 144A	Versicherung	135.310,00	1.0	9538.0	295.0	15.Feb.2029	425.0
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Kommunikation	135.000,00	1.0	10000.0	477.0	01.Juli2032	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	133.605,00	1.0	9675.0	280.0	15.Juni2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	132.769,58	1.0	10367.0	171.0	01.Feb.2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	132.772,73	1.0	6537.0	492.0	15.Feb.2031	338.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	132.820,53	1.0	13206.0	202.0	31.Okt.2027	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.125,59	1.0	10010.0	8.0	01.März2027	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	131.674,86	1.0	9334.0	328.0	01.Apr.2029	413.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	131.064,07	1.0	10695.0	195.0	01.Sept.2031	888.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	131.281,86	1.0	9615.0	244.0	01.Mai2028	425.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.916,95	1.0	13056.0	308.0	15.Mai2029	525.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	130.683,00	1.0	8829.0	134.0	15.Nov.2026	1225.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	130.479,25	1.0	9318.0	375.0	01.Dez.2029	388.0
CVI	CVR ENERGY INC 144A	Energie	130.578,75	1.0	9500.0	236.0	15.Feb.2028	575.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	129.515,59	1.0	12948.0	262.0	01.Juni2028	488.0
RIG	TRANSOCEAN INC 144A	Energie	129.632,77	1.0	9218.0	329.0	15.Mai2029	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	128.929,87	1.0	10047.0	8.0	15.Apr.2027	788.0
GLP	GLOBAL PARTNERS LP 144A	Energie	129.128,81	1.0	10444.0	304.0	15.Jan.2032	825.0
VYX	NCR VOYIX CORP 144A	Technologie	129.147,34	1.0	9848.0	194.0	01.Okt.2028	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	129.165,05	1.0	9192.0	611.0	15.Mai2034	688.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	128.934,01	1.0	10044.0	172.0	01.Aug.2029	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	128.518,60	1.0	10190.0	156.0	15.Apr.2028	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	128.635,00	1.0	9700.0	253.0	15.Feb.2029	650.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	128.251,94	1.0	12818.0	297.0	30.Nov.2028	613.0
GEN	GEN DIGITAL INC 144A	Technologie	128.374,13	1.0	10105.0	470.0	01.Apr.2033	625.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	127.946,25	1.0	8416.0	400.0	01.Apr.2030	663.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	127.319,43	1.0	8259.0	313.0	01.Mai2029	913.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	127.357,75	1.0	10067.0	292.0	15.Sept.2029	563.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	127.410,00	1.0	10575.0	294.0	15.Mai2030	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	127.087,78	1.0	10650.0	80.0	01.Jan.2031	950.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	127.130,71	1.0	3580.0	167.0	15.Mai2027	1050.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	127.140,28	1.0	4401.0	308.0	15.Apr.2029	688.0
CNX	CNX RESOURCES CORP 144A	Energie	127.208,75	1.0	9947.0	219.0	15.Jan.2029	600.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	127.255,88	1.0	6695.0	389.0	01.Dez.2029	500.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	125.926,84	1.0	10321.0	405.0	15.März2033	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	125.751,46	1.0	10009.0	15.0	01.Mai2028	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	125.414,04	1.0	10227.0	345.0	01.Feb.2032	663.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	125.625,00	1.0	10050.0	469.0	01.Juni2032	638.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	124.533,00	1.0	10232.0	130.0	15.März2028	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	124.244,15	1.0	10205.0	510.0	30.Sept.2033	850.0
TALO	TALOS PRODUCTION INC 144A	Energie	124.252,80	1.0	10049.0	257.0	01.Feb.2029	900.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	124.169,44	1.0	9864.0	147.0	01.Mai2027	788.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	123.744,49	1.0	9802.0	207.0	15.Sept.2027	450.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	123.795,83	1.0	8250.0	409.0	01.März2030	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	123.729,08	1.0	10249.0	352.0	01.Mai2031	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	123.134,38	1.0	9705.0	344.0	15.Feb.2030	488.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	122.855,13	1.0	9732.0	344.0	31.Okt.2029	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	122.967,80	1.0	9634.0	292.0	01.Aug.2029	600.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	122.691,67	1.0	10125.0	340.0	15.Okt.2030	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	121.691,38	1.0	9342.0	368.0	15.Nov.2029	388.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	121.709,54	1.0	9892.0	476.0	15.Feb.2033	750.0
VSAT	VIASAT INC 144A	Kommunikation	121.593,75	1.0	8100.0	468.0	30.Mai2031	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.106,84	1.0	8470.0	461.0	15.Okt.2030	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	120.505,21	1.0	9350.0	151.0	31.Jan.2027	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	120.280,18	1.0	9495.0	301.0	15.Feb.2029	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	120.171,26	1.0	10205.0	262.0	15.Jan.2030	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	119.914,33	1.0	9417.0	381.0	15.März2030	463.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	119.558,35	1.0	9316.0	492.0	15.Nov.2031	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	119.383,54	1.0	9914.0	124.0	15.Mai2027	700.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	118.809,00	1.0	9786.0	247.0	01.März2028	450.0
XPO	XPO INC 144A	Transport	118.877,32	1.0	10333.0	252.0	01.Juni2031	713.0
LABL	LABL INC 144A	Produktionsmittel	118.968,47	1.0	8131.0	361.0	01.Nov.2029	825.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	118.984,38	1.0	9441.0	343.0	01.Okt.2029	450.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.724,01	1.0	10634.0	133.0	01.Apr.2029	925.0
OTEXCN	OPEN TEXT INC 144A	Technologie	118.473,79	1.0	9354.0	384.0	15.Feb.2030	413.0
MANUCH	MANUCHAR NV RegS	Basic Industry	117.565,97	0.0	11406.0	131.0	30.Juni2027	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	116.182,15	0.0	10435.0	264.0	01.Okt.2031	738.0
NRG	NRG ENERGY INC 144A	Elektro-	116.164,44	0.0	10046.0	595.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	115.830,50	0.0	10405.0	305.0	01.Apr.2029	725.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	115.000,52	0.0	6375.0	348.0	15.Juli2029	513.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	115.133,67	0.0	11361.0	74.0	15.Juli2026	350.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.523,75	0.0	10114.0	402.0	15.Juni2032	638.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	114.371,53	0.0	4549.0	200.0	15.Aug.2027	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	113.960,04	0.0	10213.0	101.0	01.Feb.2028	838.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.651,25	0.0	4520.0	200.0	15.Aug.2027	525.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	113.182,34	0.0	9846.0	164.0	01.Okt.2027	475.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	112.905,02	0.0	7321.0	12.0	23.Juli2026	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	112.821,89	0.0	9683.0	341.0	01.März2030	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	111.918,35	0.0	10263.0	47.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	112.132,46	0.0	10948.0	161.0	15.Juli2031	988.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	111.635,16	0.0	10326.0	348.0	01.Juli2031	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	111.125,00	0.0	10175.0	309.0	15.Juni2031	875.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	111.185,59	0.0	10311.0	137.0	15.Juli2028	725.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	110.446,92	0.0	10344.0	342.0	15.Apr.2031	1188.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	110.137,50	0.0	4825.0	309.0	01.Mai2029	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	109.798,51	0.0	9908.0	318.0	15.Okt.2030	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	109.517,92	0.0	10210.0	256.0	01.Aug.2029	650.0
PRAA	PRA GROUP INC 144A	Financial Other	109.115,68	0.0	10108.0	165.0	01.Feb.2028	838.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	108.886,28	0.0	10133.0	289.0	01.Feb.2030	700.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	108.838,65	0.0	10511.0	228.0	15.Juni2028	800.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	108.168,25	0.0	10004.0	17.0	15.Juni2026	638.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	107.326,62	0.0	9299.0	609.0	15.Mai2034	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	107.368,61	0.0	9253.0	506.0	15.Apr.2032	625.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	106.961,82	0.0	12447.0	104.0	15.Juli2026	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	106.962,00	0.0	10501.0	67.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	106.488,30	0.0	10641.0	57.0	30.Nov.2029	938.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	106.633,33	0.0	10255.0	214.0	15.Dez.2028	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	106.174,35	0.0	10064.0	460.0	15.Mai2032	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	105.836,96	0.0	5898.0	475.0	01.Sept.2031	588.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	105.120,71	0.0	10141.0	185.0	30.Juni2027	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	104.898,56	0.0	10485.0	145.0	01.Dez.2028	925.0
LABL	LABL INC 144A	Produktionsmittel	104.371,88	0.0	9538.0	181.0	15.Juli2027	1050.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	103.995,34	0.0	10294.0	325.0	15.Okt.2054	795.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	103.691,59	0.0	9898.0	137.0	01.Aug.2027	500.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	103.437,91	0.0	10268.0	8.0	01.Mai2028	850.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	103.110,10	0.0	9768.0	283.0	01.Nov.2029	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	102.795,00	0.0	9310.0	522.0	15.Nov.2032	700.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	101.795,00	0.0	8263.0	314.0	15.Jan.2029	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	101.551,45	0.0	10067.0	442.0	15.Okt.2032	663.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	101.700,00	0.0	9925.0	130.0	15.Dez.2027	525.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	101.333,93	0.0	10127.0	387.0	30.Nov.2029	675.0
XRX	XEROX CORPORATION 144A	Technologie	101.064,00	0.0	9911.0	387.0	15.Apr.2031	1350.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	101.119,28	0.0	9879.0	157.0	15.Dez.2027	500.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	100.677,86	0.0	9873.0	200.0	01.Aug.2028	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.350,00	0.0	9955.0	402.0	15.Apr.2030	600.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.487,92	0.0	9680.0	308.0	01.Aug.2029	1088.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	100.191,50	0.0	4253.0	321.0	30.Sept.2029	710.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.250,00	0.0	9875.0	169.0	15.Feb.2028	500.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	100.312,58	0.0	10027.0	141.0	01.Juni2028	713.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	99.864,13	0.0	10209.0	242.0	15.Juni2029	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	99.884,43	0.0	9917.0	177.0	01.Nov.2027	800.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	100.043,20	0.0	10222.0	241.0	15.Juni2029	663.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	99.640,31	0.0	8625.0	605.0	15.Mai2034	788.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	99.708,92	0.0	9968.0	98.0	01.Dez.2027	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	99.761,16	0.0	9808.0	144.0	15.Jan.2027	438.0
SSP	EW SCRIPPS CO 144A	Kommunikation	99.343,23	0.0	8490.0	327.0	15.Jan.2029	388.0
COMM	COMMSCOPE LLC 144A	Technologie	99.011,21	0.0	9600.0	242.0	01.Juli2028	713.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.139,67	0.0	9847.0	120.0	15.Okt.2026	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	97.855,33	0.0	10158.0	460.0	15.März2033	625.0
ENTG	ENTEGRIS INC 144A	Technologie	97.057,33	0.0	9647.0	236.0	15.Apr.2028	438.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	96.462,00	0.0	9184.0	481.0	01.Juni2031	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	96.508,62	0.0	9948.0	106.0	15.Juli2027	550.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	96.203,93	0.0	10000.0	386.0	01.Okt.2030	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	95.757,04	0.0	9438.0	305.0	01.März2029	538.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	94.888,88	0.0	9349.0	314.0	01.Feb.2029	413.0
NRG	NRG ENERGY INC 144A	Elektro-	94.496,08	0.0	9348.0	321.0	15.Feb.2029	338.0
ACA	ARCOSA INC 144A	Industrial Other	94.337,03	0.0	10276.0	391.0	15.Aug.2032	688.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	94.034,93	0.0	9705.0	375.0	15.Juni2035	838.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	94.186,56	0.0	9911.0	252.0	01.Dez.2029	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	93.600,00	0.0	9225.0	423.0	15.Aug.2030	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	93.623,64	0.0	9255.0	352.0	01.Okt.2029	625.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	92.516,63	0.0	9036.0	381.0	15.Jan.2030	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	92.175,46	0.0	10238.0	239.0	01.Juni2029	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	91.683,33	0.0	8963.0	485.0	01.Juli2031	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	90.695,93	0.0	9850.0	149.0	15.Juni2027	488.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	90.097,68	0.0	10331.0	228.0	15.Juli2029	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	89.733,77	0.0	7118.0	345.0	26.März2029	438.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.463,21	0.0	10374.0	32.0	30.Sept.2027	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	88.146,47	0.0	10092.0	301.0	15.Jan.2029	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	88.181,25	0.0	8647.0	416.0	15.Sept.2030	788.0
SSP	EW SCRIPPS CO 144A	Kommunikation	88.252,08	0.0	8600.0	192.0	15.Juli2027	588.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	87.577,52	0.0	6517.0	307.0	15.Jan.2030	1275.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	87.621,78	0.0	10307.0	338.0	15.Juni2030	700.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	87.100,69	0.0	8708.0	143.0	01.Dez.2026	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	85.620,83	0.0	8451.0	322.0	15.Jan.2029	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	84.040,85	0.0	9211.0	412.0	01.Feb.2030	375.0
SABHLD	SABRE GLBL INC 144A	Technologie	84.260,00	0.0	10312.0	114.0	01.Juni2027	863.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	83.611,52	0.0	8739.0	530.0	01.Okt.2031	363.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.438,33	0.0	10166.0	277.0	15.Jan.2030	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	82.824,00	0.0	10158.0	408.0	15.Aug.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	81.840,69	0.0	10125.0	385.0	01.Apr.2032	613.0
VYX	NCR VOYIX CORP 144A	Technologie	81.485,53	0.0	9749.0	253.0	15.Apr.2029	513.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	81.560,94	0.0	11923.0	245.0	15.Dez.2029	575.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	81.598,94	0.0	8808.0	134.0	15.Nov.2026	1225.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	81.201,49	0.0	10118.0	456.0	15.Juni2032	838.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	81.082,13	0.0	9867.0	153.0	15.Juni2027	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	79.321,57	0.0	10236.0	8.0	15.Okt.2032	1000.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	78.769,52	0.0	10253.0	384.0	15.Juli2032	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	78.461,25	0.0	7206.0	438.0	15.Aug.2031	888.0
VSAT	VIASAT INC 144A	Kommunikation	77.833,72	0.0	9243.0	271.0	15.Juli2028	650.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	77.873,28	0.0	8877.0	333.0	15.Aug.2029	950.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	77.584,38	0.0	10251.0	138.0	15.Apr.2028	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	76.938,74	0.0	4914.0	332.0	01.Mai2030	1088.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	75.575,00	0.0	7400.0	342.0	30.Sept.2029	900.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	75.665,57	0.0	9902.0	133.0	15.Juli2027	488.0
PIKE	PIKE CORP 144A	Industrial Other	75.402,83	0.0	9913.0	153.0	01.Sept.2028	550.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.406,67	0.0	7384.0	268.0	15.Okt.2028	1175.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	74.702,60	0.0	6784.0	355.0	30.Nov.2029	888.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	74.570,83	0.0	9938.0	223.0	01.Juni2028	950.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	74.162,29	0.0	7381.0	181.0	10.Mai2027	725.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	74.068,75	0.0	6950.0	431.0	30.Juni2032	1075.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	73.764,70	0.0	9640.0	316.0	01.Feb.2029	575.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	73.778,02	0.0	5722.0	309.0	15.Feb.2029	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	73.819,09	0.0	9754.0	376.0	01.Okt.2029	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	73.621,88	0.0	9800.0	133.0	15.Nov.2026	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	73.257,56	0.0	9746.0	206.0	15.Jan.2028	438.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	73.340,83	0.0	8575.0	653.0	15.Okt.2033	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	72.864,98	0.0	8419.0	497.0	15.Apr.2031	400.0
ACA	ARCOSA INC 144A	Industrial Other	71.899,06	0.0	9528.0	315.0	15.Apr.2029	438.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	69.909,05	0.0	9931.0	203.0	01.Nov.2028	625.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	69.392,08	0.0	9696.0	166.0	01.Apr.2027	450.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	69.523,67	0.0	10050.0	115.0	15.Juni2027	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	66.211,22	0.0	10043.0	396.0	15.März2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.228,40	0.0	9385.0	322.0	31.März2029	438.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	65.750,04	0.0	3577.0	226.0	15.Feb.2028	600.0
LABL	LABL INC 144A	Produktionsmittel	65.227,11	0.0	8645.0	304.0	01.Nov.2028	588.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	63.514,50	0.0	10271.0	372.0	15.Juni2032	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.270,05	0.0	10311.0	287.0	01.Feb.2030	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	63.345,66	0.0	9602.0	227.0	15.Jan.2028	375.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	63.066,20	0.0	9575.0	342.0	15.März2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.103,80	0.0	10481.0	259.0	15.Feb.2031	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	62.709,00	0.0	10302.0	442.0	15.März2033	675.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	62.304,01	0.0	11342.0	177.0	22.März2027	0.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.450,03	0.0	5899.0	188.0	15.Juli2027	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.018,74	0.0	10170.0	487.0	15.Juni2033	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	60.712,54	0.0	9969.0	205.0	30.Juni2029	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	60.773,86	0.0	10121.0	489.0	15.Juni2033	675.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	57.374,07	0.0	9791.0	262.0	01.Apr.2029	588.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	56.792,41	0.0	10255.0	335.0	15.Mai2030	825.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.121,77	0.0	9950.0	104.0	15.Jan.2027	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.215,76	0.0	10005.0	143.0	15.Mai2028	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.000,00	0.0	5342.0	446.0	15.Feb.2031	525.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	55.000,00	0.0	10000.0	371.0	01.Juli2030	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	54.800,76	0.0	9929.0	369.0	15.Mai2030	688.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	52.606,25	0.0	10263.0	361.0	15.Juli2031	675.0
AVNT	AVIENT CORP 144A	Basic Industry	52.695,29	0.0	10298.0	162.0	01.Aug.2030	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	52.460,42	0.0	10213.0	59.0	31.Dez.2028	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.321,19	0.0	10315.0	134.0	15.Sept.2028	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	51.707,33	0.0	10102.0	112.0	15.Jan.2027	625.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	51.444,73	0.0	6726.0	325.0	07.Feb.2029	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.270,79	0.0	10194.0	284.0	01.Mai2031	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	50.980,56	0.0	10110.0	117.0	01.Okt.2028	500.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.017,31	0.0	10071.0	252.0	15.März2028	613.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	49.862,50	0.0	9800.0	256.0	01.März2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	49.890,62	0.0	9763.0	431.0	15.Juli2032	563.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	49.915,76	0.0	9848.0	159.0	15.Sept.2027	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	49.957,33	0.0	9921.0	118.0	15.Apr.2027	525.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.882,28	0.0	9569.0	303.0	30.Juni2029	488.0
CC	CHEMOURS COMPANY 144A	Basic Industry	48.889,88	0.0	8125.0	393.0	15.Nov.2029	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	48.984,38	0.0	6381.0	321.0	15.Feb.2029	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	48.361,84	0.0	9591.0	241.0	01.Apr.2028	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.402,85	0.0	9678.0	237.0	01.Juni2028	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.408,88	0.0	8739.0	533.0	01.Okt.2031	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.625,47	0.0	10541.0	66.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.003,71	0.0	9968.0	88.0	13.Mai2027	663.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	42.543,33	0.0	10263.0	121.0	15.Feb.2027	800.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.049,13	0.0	10269.0	349.0	15.Feb.2032	813.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	41.709,86	0.0	10313.0	349.0	01.Apr.2032	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	40.600,00	0.0	10150.0	457.0	15.Juni2033	963.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	40.522,47	0.0	6517.0	307.0	15.Jan.2030	1275.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.081,18	0.0	9864.0	171.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.553,59	0.0	8072.0	161.0	15.März2027	325.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	35.502,99	0.0	9922.0	239.0	01.Okt.2028	1288.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	31.487,50	0.0	7802.0	415.0	15.Apr.2030	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	31.074,28	0.0	10026.0	32.0	15.Juni2026	713.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.613,50	0.0	9986.0	45.0	01.Feb.2026	713.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	27.183,17	0.0	10588.0	129.0	15.Feb.2029	950.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.397,61	0.0	10327.0	93.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.466,78	0.0	10550.0	242.0	15.Feb.2031	738.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.902,92	0.0	10087.0	171.0	15.Juni2027	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.939,64	0.0	10223.0	286.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.248,55	0.0	9970.0	162.0	01.Apr.2029	750.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	25.266,29	0.0	9874.0	172.0	01.Juli2028	550.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.055,16	0.0	9981.0	67.0	01.Nov.2026	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	25.109,74	0.0	9828.0	176.0	15.Dez.2027	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	24.294,84	0.0	9565.0	441.0	01.Sept.2031	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.170,16	0.0	9520.0	350.0	01.Feb.2030	438.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	23.990,56	0.0	9463.0	168.0	01.Apr.2027	775.0
ENTG	ENTEGRIS INC 144A	Technologie	23.349,93	0.0	9308.0	341.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.085,00	0.0	9597.0	298.0	15.Mai2029	425.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.891,61	0.0	9943.0	109.0	01.Juni2027	475.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	16.005,24	0.0	276.0	0.0	nan	0.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.774,37	0.0	10195.0	217.0	15.Jan.2029	838.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	15.830,00	0.0	500.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	15.262,26	0.0	2135.0	375.0	31.Jan.2033	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.321,15	0.0	9984.0	64.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	13.544,50	0.0	8616.0	476.0	15.Jan.2033	800.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	10.354,17	0.0	9888.0	90.0	15.Juni2026	1000.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.686,86	0.0	9481.0	292.0	15.Jan.2029	538.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.245,78	0.0	11342.0	216.0	14.Aug.2027	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.082,29	0.0	114.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	980,43	0.0	19.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	15,95	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	113,93	0.0	11.0	0.0	21.Okt.2019	0.0
GBP	GBP/USD	Cash und/oder Derivate	-2.115,75	0.0	100.0	0.0	04.Juni2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-30.196,80	0.0	100.0	0.0	04.Juni2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-1.482.265,54	-6.0	13529.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.385.235,03	-19.0	10000.0	0.0	nan	0.0