Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1906 securities.

Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	60.795.596,31	243.0	10006.0	10.0	nan	433.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.643.780,82	47.0	11769.0	72.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.707.483,25	39.0	10017.0	39.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.668.188,93	39.0	9312.0	501.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.196.594,11	37.0	12853.0	370.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.081.413,35	36.0	10375.0	375.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.265.522,57	33.0	9150.0	420.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.176.821,02	33.0	10466.0	307.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.100.125,72	32.0	10336.0	238.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.858.873,54	31.0	10167.0	197.0	15.Juni2030	613.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	7.022.345,85	28.0	12512.0	112.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.863.852,57	27.0	12016.0	425.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.543.395,17	26.0	9940.0	128.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.475.394,18	26.0	11310.0	298.0	15.Okt.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.186.100,67	25.0	10319.0	178.0	15.Juli2027	642.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.181.426,68	25.0	11838.0	422.0	12.Juni2030	700.0
DISH	DISH DBS CORP	Kommunikation	6.161.607,91	25.0	8923.0	95.0	01.Juli2026	775.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.991.020,44	24.0	9782.0	145.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.935.110,63	24.0	9686.0	310.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.900.209,86	24.0	9979.0	77.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.886.453,47	24.0	11701.0	125.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.837.526,94	23.0	9399.0	311.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.831.326,34	23.0	9712.0	273.0	01.Juni2029	425.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.757.410,73	23.0	11819.0	105.0	15.Feb.2029	525.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.656.556,68	23.0	11850.0	303.0	02.Juli2029	688.0
PCG	PG&E CORPORATION	Elektro-	5.632.814,95	23.0	9463.0	370.0	15.März2055	738.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.603.761,52	22.0	11758.0	80.0	15.Juli2027	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.565.186,67	22.0	11474.0	254.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.520.505,07	22.0	12713.0	507.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.466.146,67	22.0	12087.0	361.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	5.433.793,20	22.0	12499.0	240.0	23.Apr.2083	594.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.398.704,16	22.0	11920.0	428.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.360.698,75	21.0	10338.0	221.0	15.Mai2031	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.326.281,38	21.0	11164.0	243.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.302.658,94	21.0	10184.0	700.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.284.396,70	21.0	11864.0	522.0	01.Juni2031	413.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.245.662,83	21.0	10000.0	25.0	01.Feb.2027	625.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.232.352,15	21.0	9276.0	212.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.231.308,75	21.0	9725.0	170.0	15.Mai2027	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.165.792,23	21.0	10390.0	221.0	01.März2028	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.098.449,04	20.0	11938.0	247.0	15.Apr.2028	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.036.431,41	20.0	12427.0	141.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.994.131,78	20.0	12013.0	445.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.938.676,48	20.0	9800.0	221.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.894.142,77	20.0	11840.0	162.0	09.Mai2027	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.885.549,73	20.0	11557.0	192.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.814.359,58	19.0	9813.0	120.0	01.Okt.2026	315.0
EDPPL	EDP SA MTN RegS	Elektro-	4.735.183,58	19.0	11977.0	483.0	16.Sept.2054	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.692.030,00	19.0	13337.0	343.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.688.988,02	19.0	11936.0	596.0	01.Juli2032	425.0
GBP	GBP CASH	Cash und/oder Derivate	4.682.893,85	19.0	13643.0	0.0	nan	0.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.629.439,09	19.0	10150.0	458.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.606.782,63	18.0	11216.0	445.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.562.907,22	18.0	10238.0	386.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.560.790,38	18.0	11739.0	87.0	27.Aug.2080	263.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.490.851,69	18.0	12374.0	181.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.476.685,81	18.0	10476.0	541.0	15.Juli2032	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.452.499,81	18.0	9645.0	448.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.448.285,50	18.0	10634.0	623.0	15.Nov.2033	720.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.407.790,79	18.0	12131.0	212.0	15.Juli2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.404.447,33	18.0	9374.0	435.0	15.Feb.2031	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.402.792,10	18.0	11898.0	287.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.390.357,70	18.0	12505.0	290.0	25.Sept.2083	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.365.253,00	17.0	11608.0	155.0	15.Feb.2027	275.0
TGNA	TEGNA INC	Kommunikation	4.338.261,89	17.0	9576.0	327.0	15.Sept.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.311.310,16	17.0	10542.0	441.0	15.Nov.2030	705.0
ATLIM	MUNDYS SPA RegS	Transport	4.309.719,97	17.0	11407.0	252.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.303.410,87	17.0	12329.0	252.0	15.Nov.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.280.098,02	17.0	8976.0	461.0	15.Aug.2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.262.633,68	17.0	12886.0	338.0	30.Aug.2084	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.247.495,29	17.0	11751.0	67.0	15.Juli2026	388.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.243.692,40	17.0	12448.0	208.0	30.März2029	1050.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.221.131,88	17.0	10508.0	624.0	01.Juli2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.200.709,35	17.0	14662.0	279.0	20.Dez.2083	838.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.194.122,22	17.0	11994.0	363.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.165.202,30	17.0	11889.0	576.0	30.Juni2032	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.149.059,80	17.0	12972.0	250.0	31.Juli2028	788.0
EDPPL	EDP SA MTN RegS	Elektro-	4.131.034,09	17.0	12095.0	422.0	29.Mai2054	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.115.637,29	16.0	11286.0	336.0	15.März2029	225.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.106.505,95	16.0	13362.0	201.0	04.Nov.2027	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.103.869,27	16.0	9843.0	161.0	30.März2062	638.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.096.369,10	16.0	11934.0	426.0	01.Apr.2030	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.095.433,26	16.0	11197.0	467.0	31.Jan.2031	325.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.086.875,17	16.0	11498.0	186.0	15.Juni2027	238.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.084.364,88	16.0	10125.0	679.0	15.Apr.2055	713.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.080.187,17	16.0	11875.0	428.0	25.März2082	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.073.603,92	16.0	10402.0	351.0	15.Nov.2031	713.0
PCG	PG&E CORPORATION	Elektro-	4.071.862,77	16.0	9702.0	237.0	01.Juli2028	500.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.042.927,78	16.0	10310.0	428.0	15.Sept.2055	688.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.037.548,18	16.0	11587.0	301.0	12.Okt.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.035.956,88	16.0	11749.0	425.0	11.Apr.2030	450.0
TGNA	TEGNA INC	Kommunikation	3.996.234,56	16.0	9727.0	212.0	15.März2028	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.984.273,61	16.0	10012.0	400.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.980.505,79	16.0	10076.0	335.0	09.Mai2029	513.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.940.162,67	16.0	8688.0	238.0	15.Jan.2028	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.937.723,92	16.0	11790.0	421.0	28.März2030	450.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.931.309,94	16.0	14056.0	249.0	30.Apr.2029	863.0
PCG	PG&E CORPORATION	Elektro-	3.920.414,82	16.0	9546.0	383.0	01.Juli2030	525.0
DISH	DISH DBS CORP	Kommunikation	3.917.732,81	16.0	6650.0	342.0	01.Juni2029	513.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.910.558,01	16.0	12349.0	220.0	15.Okt.2029	638.0
EDPPL	EDP SA RegS	Elektro-	3.905.338,38	16.0	11779.0	560.0	27.Mai2055	450.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.891.090,27	16.0	10259.0	420.0	28.Feb.2030	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.889.615,74	16.0	10491.0	294.0	15.Nov.2028	685.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.886.234,34	16.0	14185.0	357.0	15.Aug.2031	813.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.884.231,11	16.0	12054.0	378.0	17.Okt.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.883.596,32	16.0	12280.0	355.0	03.Okt.2054	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.869.311,14	15.0	12415.0	731.0	23.Mai2034	490.0
SATS	ECHOSTAR CORP	Kommunikation	3.861.999,24	15.0	10336.0	330.0	30.Nov.2029	1075.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.856.079,74	15.0	11658.0	263.0	15.Jan.2029	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.851.252,28	15.0	9272.0	498.0	15.März2031	363.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.839.662,22	15.0	11889.0	447.0	31.Okt.2031	525.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.831.629,06	15.0	11626.0	134.0	21.Nov.2026	225.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.826.523,16	15.0	11665.0	182.0	15.Jan.2028	375.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.818.244,26	15.0	12550.0	265.0	15.Apr.2031	688.0
AES	AES CORPORATION (THE)	Elektro-	3.812.998,40	15.0	10324.0	355.0	15.Jan.2055	760.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.809.293,10	15.0	13230.0	250.0	31.Juli2028	788.0
BALL	BALL CORPORATION	Produktionsmittel	3.803.777,41	15.0	10248.0	217.0	15.Juni2029	600.0
ILDFP	ILIAD SA RegS	Kommunikation	3.802.758,44	15.0	12232.0	164.0	14.Juni2027	538.0
VARNO	VAR ENERGI ASA RegS	Energie	3.800.882,67	15.0	12937.0	299.0	15.Nov.2083	786.0
XYZ	BLOCK INC	Technologie	3.783.575,12	15.0	9198.0	521.0	01.Juni2031	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.768.675,83	15.0	11184.0	327.0	31.Jan.2029	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.767.105,37	15.0	9826.0	240.0	15.Jan.2028	338.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.740.609,75	15.0	11561.0	232.0	31.Aug.2028	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.739.227,16	15.0	11865.0	440.0	31.Okt.2031	650.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.719.652,34	15.0	11962.0	374.0	14.März2200	513.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.717.115,79	15.0	11683.0	284.0	15.März2029	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.710.216,00	15.0	10490.0	8.0	15.Jan.2029	900.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.709.113,81	15.0	9181.0	503.0	04.Juni2081	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.705.040,48	15.0	11917.0	382.0	15.Juni2030	563.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.703.437,22	15.0	12308.0	57.0	15.Mai2028	875.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.689.054,16	15.0	9906.0	274.0	15.Jan.2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.684.817,81	15.0	10450.0	337.0	15.Juli2029	658.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.677.041,47	15.0	12035.0	304.0	15.Mai2030	750.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.674.066,67	15.0	12183.0	161.0	28.Mai2027	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.667.233,17	15.0	11650.0	118.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.650.822,28	15.0	11806.0	207.0	12.Okt.2027	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.647.062,95	15.0	10593.0	148.0	01.Feb.2027	588.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.637.835,13	15.0	11981.0	58.0	15.Okt.2028	563.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.633.822,81	15.0	11050.0	407.0	15.Juni2030	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.633.546,24	15.0	7026.0	493.0	15.März2031	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.624.301,68	15.0	11328.0	194.0	23.Juli2027	325.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.620.866,08	14.0	11955.0	500.0	15.Juli2032	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.608.460,29	14.0	12412.0	355.0	09.Okt.2034	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.596.581,89	14.0	11705.0	186.0	15.Apr.2028	338.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.590.269,54	14.0	10599.0	165.0	15.Aug.2029	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.570.255,38	14.0	11721.0	442.0	15.Apr.2031	500.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.557.824,27	14.0	10804.0	552.0	15.Jan.2032	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.555.611,85	14.0	9566.0	425.0	15.Apr.2031	425.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.545.581,15	14.0	12148.0	361.0	15.Juli2030	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.524.691,98	14.0	11561.0	155.0	15.Feb.2027	200.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.506.113,59	14.0	11882.0	363.0	30.Okt.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.496.436,74	14.0	12127.0	372.0	13.Sept.2054	550.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.482.133,36	14.0	13842.0	372.0	30.Dez.2030	788.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.471.017,53	14.0	11531.0	249.0	01.Juni2028	363.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.468.470,64	14.0	9923.0	131.0	01.Dez.2027	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.463.700,46	14.0	11869.0	507.0	20.Mai2031	513.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.462.076,92	14.0	11487.0	287.0	30.Nov.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.458.528,77	14.0	11699.0	74.0	08.Juli2026	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.454.984,06	14.0	10944.0	334.0	22.März2029	600.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.452.313,69	14.0	11496.0	185.0	05.Sept.2082	213.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.439.065,00	14.0	11458.0	297.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.434.658,01	14.0	10286.0	313.0	15.Mai2029	663.0
IPDEBV	IPD 3 BV RegS	Technologie	3.431.389,66	14.0	11950.0	401.0	15.Juni2031	550.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.429.255,03	14.0	11873.0	369.0	15.Apr.2030	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.415.681,24	14.0	11744.0	440.0	15.Juni2031	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.397.837,97	14.0	12235.0	399.0	24.Jan.2030	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.395.351,24	14.0	9945.0	384.0	15.Okt.2029	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.387.576,50	14.0	10448.0	564.0	02.Feb.2033	725.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.380.022,51	14.0	11262.0	355.0	30.Juni2029	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.375.310,27	14.0	11616.0	225.0	15.Juni2028	375.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.370.658,62	13.0	11197.0	276.0	14.Mai2028	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.363.250,15	13.0	10474.0	308.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.356.420,68	13.0	10311.0	191.0	15.Jan.2028	663.0
SUN	SUNOCO LP	Energie	3.349.849,24	13.0	9613.0	348.0	30.Apr.2030	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.347.367,28	13.0	11916.0	396.0	27.Nov.2030	363.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.343.529,84	13.0	12726.0	75.0	13.Apr.2029	975.0
GETFP	GETLINK SE RegS	Transport	3.334.124,92	13.0	12003.0	339.0	15.Apr.2030	413.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.330.357,58	13.0	9882.0	291.0	15.Okt.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.319.319,40	13.0	11115.0	316.0	15.Okt.2028	163.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.318.292,52	13.0	9814.0	304.0	01.Feb.2030	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.308.897,30	13.0	11314.0	544.0	01.Dez.2032	963.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.302.956,19	13.0	9190.0	429.0	15.Aug.2030	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.301.367,86	13.0	10111.0	427.0	15.Okt.2032	575.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.299.938,10	13.0	11231.0	260.0	17.Apr.2028	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.299.396,10	13.0	12533.0	326.0	12.Apr.2029	588.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.295.063,29	13.0	14605.0	230.0	15.Jan.2031	850.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.294.696,84	13.0	10159.0	270.0	15.Sept.2029	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.288.121,49	13.0	10992.0	297.0	21.Sept.2028	375.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.286.303,57	13.0	12279.0	201.0	01.Juli2029	638.0
BALL	BALL CORPORATION	Produktionsmittel	3.281.911,35	13.0	8959.0	545.0	15.Sept.2031	313.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.271.319,33	13.0	12068.0	352.0	29.Mai2029	413.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.263.450,25	13.0	11617.0	226.0	15.Juni2028	288.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.261.853,57	13.0	11214.0	110.0	15.Aug.2026	213.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.236.177,37	13.0	12300.0	84.0	15.Mai2030	863.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.229.527,04	13.0	11917.0	442.0	28.Mai2030	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.221.467,32	13.0	11451.0	142.0	14.März2082	150.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.210.995,60	13.0	11669.0	327.0	13.März2029	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.198.631,52	13.0	11290.0	316.0	21.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.187.461,35	13.0	8987.0	539.0	01.März2032	350.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.180.613,87	13.0	12171.0	347.0	23.Mai2029	463.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.179.986,58	13.0	12786.0	216.0	15.Feb.2028	688.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.175.020,97	13.0	11523.0	201.0	12.Nov.2079	313.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.172.597,21	13.0	11504.0	259.0	24.Juni2028	250.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.170.452,42	13.0	7641.0	605.0	18.Jan.2033	438.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.162.977,10	13.0	11735.0	418.0	30.Apr.2035	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.158.862,39	13.0	12262.0	427.0	18.Sept.2035	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.155.255,36	13.0	12478.0	91.0	30.Apr.2030	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.152.753,12	13.0	10633.0	207.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	3.152.920,64	13.0	12371.0	314.0	15.Feb.2029	538.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.149.836,81	13.0	10116.0	682.0	10.Dez.2054	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.143.500,61	13.0	11478.0	170.0	31.März2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.142.812,64	13.0	10260.0	307.0	15.Apr.2030	650.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.139.175,18	13.0	11484.0	221.0	15.Nov.2027	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.137.173,31	13.0	12302.0	311.0	24.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	3.134.155,33	13.0	10699.0	314.0	15.Mai2054	800.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.121.667,66	12.0	12578.0	216.0	15.Feb.2028	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.115.152,07	12.0	11852.0	258.0	01.Apr.2028	425.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.107.187,06	12.0	12040.0	402.0	15.Apr.2032	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.106.135,61	12.0	13351.0	259.0	23.Sept.2033	838.0
ILDFP	ILIAD SA RegS	Kommunikation	3.104.896,22	12.0	11413.0	251.0	11.Feb.2028	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.097.613,86	12.0	10166.0	374.0	15.Apr.2032	650.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.095.489,57	12.0	9477.0	392.0	15.Juni2030	900.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.094.993,33	12.0	9625.0	220.0	15.Feb.2028	600.0
GEL	GENESIS ENERGY LP	Energie	3.091.875,04	12.0	10392.0	345.0	15.Mai2032	788.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.081.906,56	12.0	11772.0	175.0	23.Apr.2075	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.079.905,88	12.0	12195.0	392.0	15.Jan.2030	450.0
EDPPL	EDP SA RegS	Elektro-	3.073.003,72	12.0	11616.0	81.0	02.Aug.2081	188.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.070.382,12	12.0	11944.0	352.0	23.Okt.2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.063.995,17	12.0	9859.0	370.0	15.Nov.2029	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.057.982,89	12.0	13207.0	246.0	31.Mai2028	813.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.051.140,52	12.0	12042.0	490.0	01.Apr.2031	538.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.050.361,06	12.0	12568.0	423.0	28.Juni2035	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.045.627,41	12.0	10077.0	428.0	30.Sept.2032	613.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.042.292,18	12.0	12021.0	425.0	27.Okt.2031	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.040.743,18	12.0	9512.0	362.0	15.Juli2030	400.0
ERAFP	ERAMET SA RegS	Basic Industry	3.035.129,09	12.0	11688.0	374.0	30.Nov.2029	650.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.015.333,04	12.0	9780.0	430.0	15.Juni2030	490.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.013.007,90	12.0	9792.0	407.0	15.Mai2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.011.677,78	12.0	9788.0	348.0	15.Juli2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.011.484,33	12.0	12378.0	150.0	01.Feb.2028	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.007.435,28	12.0	9219.0	429.0	15.Sept.2030	400.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.001.849,87	12.0	11886.0	95.0	03.Aug.2026	575.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.001.686,35	12.0	10841.0	400.0	15.Apr.2030	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.997.553,60	12.0	9366.0	459.0	15.Mai2031	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.995.453,98	12.0	12098.0	259.0	25.Sept.2029	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.994.521,73	12.0	14840.0	459.0	30.Aug.2086	800.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.992.067,24	12.0	11992.0	430.0	31.Okt.2031	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.980.536,23	12.0	11603.0	134.0	20.Nov.2026	213.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.970.194,90	12.0	10893.0	299.0	03.Aug.2028	100.0
BALL	BALL CORPORATION	Produktionsmittel	2.969.997,96	12.0	10236.0	54.0	15.März2028	688.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.969.506,86	12.0	10005.0	27.0	01.Sept.2027	688.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.964.000,96	12.0	10651.0	311.0	08.Dez.2028	488.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.962.126,02	12.0	10129.0	126.0	01.Nov.2029	588.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.958.321,66	12.0	12191.0	371.0	24.Okt.2029	488.0
USD	USD CASH	Cash und/oder Derivate	2.954.237,84	12.0	10000.0	0.0	nan	0.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.946.668,02	12.0	9699.0	290.0	15.Mai2029	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.939.987,81	12.0	11762.0	70.0	15.März2027	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.934.553,10	12.0	15360.0	241.0	30.Apr.2029	1200.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.932.454,53	12.0	12080.0	309.0	15.Apr.2030	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.931.532,80	12.0	11905.0	304.0	08.Jan.2029	538.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.928.078,77	12.0	12095.0	303.0	31.Juli2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.921.814,78	12.0	12263.0	61.0	31.Mai2029	638.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.921.213,12	12.0	8225.0	314.0	01.Feb.2029	513.0
CMACG	CMA CGM SA RegS	Transport	2.912.599,18	12.0	12170.0	223.0	15.Juli2029	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.912.123,95	12.0	11831.0	147.0	25.Juli2032	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.907.153,28	12.0	14076.0	483.0	15.Sept.2031	788.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.896.606,41	12.0	9822.0	305.0	15.März2029	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.891.856,67	12.0	12962.0	319.0	17.Apr.2034	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.879.507,42	12.0	11833.0	444.0	28.Mai2031	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.878.994,25	12.0	7891.0	356.0	01.Aug.2029	463.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.878.835,12	12.0	10088.0	428.0	15.Okt.2055	663.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.873.327,82	12.0	12006.0	290.0	31.Dez.2079	525.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.871.102,15	11.0	12193.0	415.0	05.März2030	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.865.330,00	11.0	10213.0	453.0	01.Dez.2030	575.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.851.981,62	11.0	10688.0	332.0	15.Jan.2029	288.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.846.072,52	11.0	10050.0	489.0	01.Juni2033	588.0
GEL	GENESIS ENERGY LP	Energie	2.844.944,23	11.0	10130.0	55.0	01.Feb.2028	775.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.843.215,35	11.0	12436.0	83.0	15.Mai2028	1113.0
TDG	TRANSDIGM INC	Produktionsmittel	2.842.615,06	11.0	9854.0	217.0	01.Mai2029	488.0
NRG	NRG ENERGY INC	Elektro-	2.840.473,15	11.0	10040.0	67.0	15.Jan.2028	575.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.832.638,34	11.0	11966.0	441.0	15.Nov.2031	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.829.204,00	11.0	12191.0	59.0	31.Juli2028	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.827.180,31	11.0	12453.0	369.0	15.Nov.2031	700.0
ILDFP	ILIAD SA RegS	Kommunikation	2.825.041,51	11.0	12589.0	394.0	15.Feb.2030	563.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.811.454,54	11.0	9872.0	320.0	26.Feb.2029	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.810.216,38	11.0	9833.0	387.0	15.Dez.2029	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.807.686,80	11.0	12821.0	284.0	11.Sept.2029	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.801.266,94	11.0	11452.0	274.0	28.Feb.2029	800.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.798.423,58	11.0	12218.0	365.0	15.Juli2031	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.797.206,86	11.0	8617.0	364.0	15.Aug.2029	425.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.795.804,10	11.0	12226.0	183.0	01.Juni2030	538.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.792.210,42	11.0	10550.0	136.0	15.Apr.2029	863.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.779.842,05	11.0	11444.0	266.0	15.Juni2028	313.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.774.910,54	11.0	9863.0	166.0	01.Feb.2028	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.774.540,80	11.0	12078.0	359.0	18.Apr.2031	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.761.825,18	11.0	11986.0	277.0	03.Okt.2078	420.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.752.738,20	11.0	11873.0	373.0	15.Nov.2029	513.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.746.738,96	11.0	11770.0	261.0	15.Jan.2030	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.744.139,96	11.0	10976.0	224.0	15.Apr.2031	1025.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.743.001,59	11.0	10304.0	395.0	23.Okt.2029	300.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.741.069,95	11.0	12291.0	188.0	25.Juli2029	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.735.241,18	11.0	11936.0	356.0	14.Aug.2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.734.082,47	11.0	9800.0	221.0	15.Nov.2027	388.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.729.635,60	11.0	12586.0	345.0	13.Sept.2034	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.728.244,35	11.0	12162.0	31.0	15.Mai2028	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.724.923,71	11.0	10017.0	235.0	15.Jan.2030	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.706.407,19	11.0	12299.0	33.0	01.Mai2029	700.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.705.928,86	11.0	9117.0	102.0	01.Aug.2026	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.705.205,79	11.0	11374.0	380.0	19.Sept.2029	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.704.528,86	11.0	9882.0	169.0	15.Juni2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.704.145,91	11.0	9973.0	162.0	09.Mai2027	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.699.872,54	11.0	11663.0	259.0	01.Apr.2028	250.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.696.288,51	11.0	11758.0	215.0	31.Okt.2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.690.501,58	11.0	11926.0	292.0	15.Juni2029	513.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.689.949,40	11.0	11437.0	193.0	13.Juli2027	225.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.689.046,65	11.0	11991.0	283.0	21.Feb.2030	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.684.173,56	11.0	10449.0	200.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.681.949,92	11.0	9769.0	140.0	15.Jan.2027	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.678.610,99	11.0	11481.0	234.0	15.Feb.2028	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.675.674,16	11.0	12075.0	428.0	08.Mai2030	475.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.674.253,87	11.0	11968.0	486.0	20.März2031	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.670.726,87	11.0	9934.0	282.0	15.Jan.2029	975.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.669.121,68	11.0	13780.0	391.0	15.Juni2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.664.876,00	11.0	12385.0	311.0	19.Jan.2029	559.0
CMACG	CMA CGM SA RegS	Transport	2.659.867,28	11.0	11815.0	420.0	15.Jan.2031	500.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.659.134,28	11.0	10664.0	417.0	28.Okt.2029	100.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.654.450,34	11.0	12437.0	430.0	30.Mai2030	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.653.998,55	11.0	11533.0	243.0	15.Apr.2028	238.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.652.561,24	11.0	11827.0	417.0	30.Apr.2031	500.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.649.895,35	11.0	12916.0	300.0	09.Nov.2083	713.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.648.860,15	11.0	11770.0	158.0	26.März2027	288.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.648.569,11	11.0	12627.0	273.0	02.Apr.2031	775.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.648.038,76	11.0	11559.0	158.0	01.März2027	200.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.647.629,64	11.0	11375.0	314.0	15.Dez.2028	213.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.643.065,73	11.0	12269.0	321.0	15.März2029	475.0
GEL	GENESIS ENERGY LP	Energie	2.642.484,10	11.0	10465.0	122.0	15.Jan.2029	825.0
ILDFP	ILIAD SA RegS	Kommunikation	2.641.753,46	11.0	12471.0	497.0	02.Mai2031	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.639.219,82	11.0	11599.0	320.0	01.Feb.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.636.490,18	11.0	9173.0	508.0	15.Jan.2032	375.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.635.913,78	11.0	11842.0	114.0	15.Juli2027	756.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.630.234,95	11.0	12353.0	332.0	20.Juni2029	538.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.629.204,88	11.0	10367.0	655.0	01.März2055	750.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.627.389,67	11.0	11891.0	340.0	15.Feb.2030	425.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.625.773,83	11.0	11075.0	555.0	15.Nov.2032	613.0
MXCN	METHANEX CORPORATION	Basic Industry	2.622.370,98	10.0	9931.0	191.0	15.Okt.2027	513.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.619.547,66	10.0	11714.0	156.0	01.März2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.618.289,92	10.0	10032.0	152.0	15.Apr.2027	550.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.612.544,22	10.0	12323.0	354.0	29.Jan.2030	838.0
OLN	OLIN CORP	Basic Industry	2.609.065,60	10.0	9953.0	237.0	01.Aug.2029	563.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.604.290,86	10.0	11118.0	221.0	23.Okt.2027	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.603.711,51	10.0	10936.0	339.0	15.Sept.2029	788.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.599.979,46	10.0	13748.0	376.0	31.Jan.2031	975.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.581.920,83	10.0	10351.0	365.0	15.Juni2032	888.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.576.626,52	10.0	12092.0	327.0	13.März2029	488.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.574.348,09	10.0	11849.0	185.0	25.März2082	450.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.573.686,94	10.0	11229.0	229.0	09.Nov.2027	110.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.568.974,64	10.0	8596.0	273.0	31.Mai2028	350.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.567.307,01	10.0	9948.0	110.0	15.Okt.2027	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.565.980,79	10.0	9996.0	209.0	01.Juni2029	513.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.564.373,56	10.0	11791.0	791.0	05.März2035	422.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.563.071,84	10.0	11721.0	3.0	15.Juli2026	363.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.561.610,08	10.0	14395.0	86.0	11.Okt.2028	1000.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.556.464,98	10.0	12117.0	225.0	01.Juni2029	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.556.292,04	10.0	9116.0	363.0	01.Okt.2029	500.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.552.914,53	10.0	11808.0	137.0	15.Mai2028	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.545.085,63	10.0	10223.0	418.0	15.März2032	675.0
DISH	DISH DBS CORP	Kommunikation	2.537.479,32	10.0	7275.0	264.0	01.Juli2028	738.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.535.191,54	10.0	11754.0	78.0	15.Feb.2027	388.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.526.173,40	10.0	12395.0	260.0	15.Mai2028	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.521.430,99	10.0	9753.0	267.0	15.Juni2028	460.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.520.537,81	10.0	8400.0	436.0	23.Apr.2030	295.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.520.567,16	10.0	9975.0	147.0	15.März2027	488.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.519.541,00	10.0	12966.0	159.0	30.Nov.2028	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.519.586,19	10.0	12805.0	245.0	27.Sept.2028	700.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.498.653,05	10.0	12317.0	99.0	01.Apr.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.496.607,97	10.0	10727.0	315.0	13.Okt.2028	150.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.495.376,07	10.0	12289.0	194.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	2.487.800,63	10.0	10433.0	431.0	15.Mai2033	800.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.487.234,21	10.0	11781.0	22.0	15.Juli2028	663.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.483.756,02	10.0	12138.0	410.0	15.Feb.2032	563.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.480.293,22	10.0	11931.0	98.0	14.Aug.2026	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.475.657,44	10.0	11857.0	457.0	15.Nov.2031	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.467.961,73	10.0	12030.0	345.0	15.Apr.2030	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.466.170,99	10.0	12011.0	550.0	26.Nov.2036	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.464.255,47	10.0	11163.0	180.0	06.Mai2027	200.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.456.933,01	10.0	14007.0	263.0	15.Apr.2030	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.451.943,77	10.0	11110.0	212.0	31.Dez.2079	175.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.450.474,61	10.0	13676.0	239.0	15.Mai2029	700.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.449.955,74	10.0	12330.0	252.0	15.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.442.973,38	10.0	12670.0	249.0	17.Mai2031	713.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.435.128,19	10.0	12252.0	342.0	10.Juli2029	488.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.435.153,79	10.0	12165.0	234.0	15.Apr.2030	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.433.116,75	10.0	12217.0	411.0	30.Apr.2030	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.428.729,42	10.0	11902.0	348.0	28.Feb.2030	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.427.263,57	10.0	11888.0	109.0	15.Juli2028	450.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.419.760,02	10.0	11428.0	114.0	02.Sept.2081	138.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.419.475,38	10.0	11358.0	338.0	07.März2029	425.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.413.260,19	10.0	11331.0	155.0	26.Jan.2027	50.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.412.144,32	10.0	11341.0	551.0	12.Sept.2054	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.407.636,48	10.0	11750.0	459.0	15.Jan.2055	525.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.403.139,05	10.0	12146.0	326.0	07.März2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.400.684,48	10.0	12285.0	343.0	18.Juni2034	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.398.617,52	10.0	11323.0	219.0	04.Okt.2027	113.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.394.536,40	10.0	12230.0	142.0	15.März2029	588.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.391.647,98	10.0	11449.0	370.0	12.Sept.2054	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.385.370,79	10.0	12302.0	198.0	15.Sept.2030	525.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.382.527,76	10.0	13556.0	210.0	28.Apr.2028	1025.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.380.237,72	10.0	12183.0	253.0	01.Juli2030	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.379.830,34	10.0	10759.0	314.0	16.Sept.2028	63.0
EUROCA	EC FINANCE PLC RegS	Transport	2.372.209,48	9.0	11494.0	125.0	15.Okt.2026	300.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.370.692,19	9.0	12061.0	455.0	15.März2032	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.369.983,96	9.0	9588.0	495.0	15.Juli2031	525.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.364.190,57	9.0	11700.0	368.0	15.Feb.2030	588.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.356.011,72	9.0	12135.0	122.0	15.Mai2029	650.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.356.176,06	9.0	11728.0	386.0	15.Okt.2030	850.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.350.532,95	9.0	13518.0	456.0	01.März2031	663.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.347.911,49	9.0	11353.0	247.0	30.Jan.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.341.878,47	9.0	11679.0	558.0	08.Juli2032	575.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.340.559,08	9.0	11210.0	425.0	15.Juli2030	375.0
CNALN	CENTRICA PLC RegS	Erdgas	2.338.102,75	9.0	13853.0	397.0	21.Mai2055	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.338.188,97	9.0	11743.0	255.0	31.März2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.333.125,50	9.0	12304.0	108.0	05.Sept.2027	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.332.531,94	9.0	13254.0	288.0	03.Jan.2034	800.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.331.496,90	9.0	12251.0	265.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.329.198,79	9.0	11919.0	392.0	15.Dez.2029	425.0
BDC	BELDEN INC RegS	Industrial Other	2.322.168,96	9.0	11722.0	124.0	15.Juli2027	338.0
GEL	GENESIS ENERGY LP	Energie	2.318.772,59	9.0	10615.0	121.0	15.Apr.2030	888.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.314.037,94	9.0	9954.0	134.0	15.März2027	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.313.261,01	9.0	9925.0	133.0	15.Dez.2027	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.312.664,62	9.0	11457.0	216.0	12.Okt.2027	238.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.308.522,27	9.0	10816.0	374.0	14.März2082	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.307.315,94	9.0	11621.0	200.0	15.Jan.2028	438.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.307.380,21	9.0	12105.0	326.0	15.März2030	563.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.304.619,00	9.0	11399.0	268.0	01.Juni2028	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.304.058,59	9.0	14718.0	327.0	23.Juli2029	1050.0
FOY	FINNAIR OYJ RegS	Transport	2.302.674,25	9.0	12057.0	348.0	24.Mai2029	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.302.526,14	9.0	9760.0	357.0	01.Juni2029	409.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.300.823,08	9.0	13155.0	306.0	08.Aug.2029	1050.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.295.910,19	9.0	12010.0	359.0	15.Mai2030	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.294.528,76	9.0	11532.0	161.0	01.März2027	213.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.293.894,63	9.0	12626.0	40.0	30.Apr.2029	1063.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.293.638,12	9.0	11543.0	268.0	01.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.292.411,75	9.0	11909.0	559.0	24.März2037	475.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.291.458,60	9.0	12218.0	174.0	01.Feb.2030	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.282.198,50	9.0	9926.0	165.0	20.Mai2027	575.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.277.723,63	9.0	11951.0	411.0	15.Juni2031	600.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.273.041,18	9.0	11615.0	212.0	07.Okt.2027	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.272.035,54	9.0	9532.0	153.0	28.Feb.2057	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.270.362,58	9.0	9695.0	215.0	15.Feb.2028	375.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.269.980,66	9.0	10280.0	50.0	15.Jan.2029	825.0
KW	KENNEDY-WILSON INC	Financial Other	2.268.635,36	9.0	9070.0	457.0	01.März2031	500.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.255.856,42	9.0	10088.0	405.0	12.Sept.2055	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.252.547,24	9.0	11335.0	475.0	15.Sept.2031	813.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.250.812,86	9.0	11708.0	428.0	15.Apr.2031	538.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.242.657,72	9.0	11940.0	96.0	30.Sept.2029	513.0
OVH	OVH GROUPE SAS RegS	Technologie	2.240.382,08	9.0	11879.0	381.0	05.Feb.2031	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.234.136,60	9.0	11349.0	167.0	15.März2031	1150.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.229.152,06	9.0	10834.0	275.0	05.Juni2028	369.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.227.057,49	9.0	11696.0	179.0	02.Juni2027	250.0
KW	KENNEDY-WILSON INC	Financial Other	2.225.746,69	9.0	9407.0	308.0	01.März2029	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.221.189,49	9.0	11643.0	126.0	30.Okt.2026	225.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.214.429,91	9.0	11809.0	359.0	10.Juni2029	420.0
KW	KENNEDY-WILSON INC	Financial Other	2.213.983,82	9.0	9199.0	380.0	01.Feb.2030	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.213.282,18	9.0	12208.0	191.0	15.Mai2030	550.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.212.589,50	9.0	8020.0	266.0	01.Jan.2029	1000.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.180.173,30	9.0	7355.0	100.0	01.Aug.2026	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.177.365,38	9.0	12363.0	34.0	30.Nov.2027	1038.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.167.199,99	9.0	11406.0	222.0	25.Okt.2027	188.0
ERAFP	ERAMET SA RegS	Basic Industry	2.167.021,07	9.0	11942.0	256.0	22.Mai2028	700.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.164.559,10	9.0	13765.0	302.0	15.Mai2030	1075.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.164.127,67	9.0	11052.0	410.0	15.Jan.2030	288.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.161.837,95	9.0	9925.0	353.0	15.Sept.2029	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.160.384,42	9.0	9993.0	46.0	01.Apr.2027	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.159.708,58	9.0	12646.0	303.0	31.März2029	1038.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.157.677,75	9.0	10931.0	260.0	20.Feb.2028	50.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.157.382,72	9.0	12806.0	97.0	15.Juli2031	850.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.156.736,51	9.0	11999.0	240.0	15.März2030	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.156.601,15	9.0	10773.0	314.0	12.Apr.2029	888.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.156.133,85	9.0	10588.0	312.0	10.Sept.2028	63.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.154.472,35	9.0	8519.0	320.0	01.Feb.2029	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.152.242,11	9.0	12309.0	118.0	15.März2029	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.151.915,99	9.0	12216.0	48.0	01.Feb.2028	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.142.620,37	9.0	10904.0	126.0	15.Okt.2026	99.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.136.383,39	9.0	10359.0	494.0	01.Okt.2030	638.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.135.601,65	9.0	11694.0	213.0	31.Juli2028	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.135.139,15	9.0	12045.0	253.0	01.März2028	388.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.133.368,30	9.0	10146.0	404.0	01.Apr.2030	525.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.131.912,32	9.0	11557.0	248.0	15.Juli2028	425.0
BPL	BUCKEYE PARTNERS LP	Energie	2.126.588,29	9.0	9855.0	130.0	01.Dez.2026	395.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.125.994,38	9.0	9570.0	488.0	30.Apr.2031	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.124.299,23	9.0	10942.0	660.0	15.Mai2034	688.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.122.518,97	8.0	10993.0	506.0	22.Dez.2030	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.119.900,27	8.0	11153.0	340.0	18.Jan.2029	163.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.114.955,41	8.0	12013.0	321.0	30.Jan.2030	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.109.599,63	8.0	10500.0	387.0	01.Sept.2029	300.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.103.265,44	8.0	10444.0	512.0	15.Juni2032	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.103.340,55	8.0	9518.0	368.0	15.Feb.2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.102.469,36	8.0	11044.0	357.0	25.Juli2030	938.0
BALL	BALL CORPORATION	Produktionsmittel	2.102.004,80	8.0	11516.0	165.0	15.März2027	150.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.099.799,67	8.0	11256.0	248.0	01.Feb.2028	188.0
SLM	SLM CORP	Finanzunternehmen	2.088.624,13	8.0	9775.0	128.0	02.Nov.2026	313.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.087.666,54	8.0	9644.0	487.0	31.Dez.2079	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.087.326,62	8.0	11086.0	366.0	06.Juli2029	338.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.082.406,96	8.0	11978.0	425.0	30.Sept.2031	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.076.924,90	8.0	12556.0	333.0	27.Feb.2029	550.0
SUN	SUNOCO LP	Energie	2.075.515,67	8.0	9993.0	47.0	15.Apr.2027	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.073.522,08	8.0	10208.0	343.0	15.Juli2030	663.0
CC	CHEMOURS COMPANY	Basic Industry	2.065.936,08	8.0	9917.0	166.0	15.Mai2027	538.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.065.440,21	8.0	13909.0	420.0	15.März2032	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.062.741,56	8.0	12049.0	118.0	15.Mai2028	663.0
SNFF	SPCM SA RegS	Basic Industry	2.060.049,37	8.0	11428.0	311.0	01.Feb.2029	263.0
PLYIM	SCIL IV LLC RegS	Basic Industry	2.057.181,03	8.0	12332.0	106.0	15.Juli2028	950.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.052.091,82	8.0	13810.0	2.0	15.Feb.2027	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.049.468,04	8.0	9863.0	669.0	17.Jan.2040	665.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.048.960,96	8.0	10364.0	261.0	25.Feb.2028	25.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.049.160,63	8.0	10237.0	588.0	01.Dez.2032	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.047.852,05	8.0	10733.0	274.0	03.Mai2028	225.0
SLM	SLM CORP	Finanzunternehmen	2.046.357,49	8.0	10492.0	383.0	31.Jan.2030	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.045.284,65	8.0	11716.0	198.0	01.Juli2028	350.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.045.096,94	8.0	10905.0	110.0	24.Aug.2026	363.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.043.179,71	8.0	12706.0	268.0	30.Mai2029	563.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.042.121,02	8.0	10868.0	341.0	18.Jan.2029	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.038.723,15	8.0	11291.0	185.0	25.Mai2027	275.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.037.903,55	8.0	12145.0	158.0	01.März2029	513.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.033.261,70	8.0	12328.0	160.0	08.Apr.2030	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.030.933,92	8.0	10103.0	153.0	28.Apr.2027	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.029.594,95	8.0	13686.0	444.0	03.Dez.2055	638.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.028.356,75	8.0	11090.0	119.0	01.Okt.2026	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.026.592,09	8.0	9860.0	222.0	15.März2028	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.017.273,47	8.0	9174.0	458.0	15.Jan.2031	363.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	2.009.579,10	8.0	11001.0	249.0	31.März2028	775.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.000.733,36	8.0	12107.0	77.0	15.März2028	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.997.494,53	8.0	9579.0	268.0	15.Sept.2028	388.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.995.648,30	8.0	12189.0	28.0	15.Feb.2029	625.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.993.641,52	8.0	11848.0	207.0	01.Mai2028	875.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.989.199,14	8.0	12957.0	81.0	15.Mai2029	1050.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.985.082,48	8.0	11921.0	85.0	30.Apr.2029	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.983.671,53	8.0	9222.0	416.0	01.Apr.2030	438.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.980.928,42	8.0	10418.0	365.0	01.März2055	763.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.978.787,00	8.0	11384.0	326.0	15.Apr.2029	338.0
TWLO	TWILIO INC	Technologie	1.977.944,10	8.0	9347.0	450.0	15.März2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.975.854,21	8.0	10601.0	594.0	06.Juli2032	388.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.974.831,84	8.0	12180.0	250.0	01.Mai2029	788.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.971.059,92	8.0	12668.0	192.0	31.Jan.2031	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.966.883,84	8.0	11859.0	88.0	25.Mai2026	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.962.589,38	8.0	10406.0	578.0	14.Feb.2033	670.0
AES	AES CORPORATION (THE)	Elektro-	1.962.756,69	8.0	9795.0	390.0	15.Juli2055	695.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.959.031,54	8.0	11584.0	153.0	01.Apr.2027	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.956.627,52	8.0	9931.0	366.0	15.Juli2029	400.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.953.800,86	8.0	13241.0	361.0	15.Juni2030	1100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.953.963,33	8.0	11134.0	302.0	01.Sept.2028	200.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.953.763,27	8.0	12508.0	166.0	01.Juni2029	900.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.952.633,45	8.0	12197.0	141.0	01.Juli2028	725.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.950.727,71	8.0	11455.0	265.0	15.Juni2028	325.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.949.529,06	8.0	11280.0	466.0	15.Juni2031	613.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.937.449,24	8.0	12062.0	261.0	31.Mai2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.933.901,41	8.0	11757.0	150.0	19.Jan.2032	338.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.931.031,15	8.0	9977.0	74.0	01.Juni2027	588.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.927.920,96	8.0	10819.0	545.0	19.Apr.2031	175.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.916.255,42	8.0	9892.0	148.0	15.Nov.2027	463.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.914.570,24	8.0	9802.0	287.0	15.Sept.2029	475.0
HI	HILLENBRAND INC	Industrial Other	1.912.565,38	8.0	10181.0	213.0	15.Feb.2029	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.904.374,22	8.0	9777.0	279.0	15.Juli2029	525.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.901.809,71	8.0	10182.0	399.0	15.Feb.2030	525.0
OLN	OLIN CORP	Basic Industry	1.901.493,86	8.0	9650.0	317.0	01.Feb.2030	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.899.781,61	8.0	14136.0	284.0	07.Nov.2029	938.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.899.168,31	8.0	10051.0	517.0	26.Sept.2031	488.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.897.412,60	8.0	11739.0	99.0	15.März2027	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.896.148,41	8.0	12481.0	237.0	05.Apr.2028	550.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.894.412,81	8.0	11779.0	24.0	31.Okt.2027	925.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.890.509,37	8.0	11592.0	152.0	15.Feb.2027	263.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.889.564,76	8.0	9269.0	239.0	15.Feb.2028	475.0
EMACN	EUSHI FINANCE INC	Elektro-	1.884.418,75	8.0	10429.0	349.0	15.Dez.2054	763.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.882.712,10	8.0	12308.0	148.0	19.Jan.2027	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.881.736,67	8.0	12342.0	32.0	11.Okt.2028	825.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.880.784,78	8.0	10009.0	8.0	15.Mai2027	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.873.369,55	7.0	11834.0	502.0	23.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.870.543,91	7.0	9841.0	88.0	04.Juni2081	325.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.869.780,02	7.0	11596.0	207.0	15.Dez.2027	288.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.867.862,69	7.0	10719.0	462.0	15.Juli2031	850.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.865.013,02	7.0	8525.0	482.0	01.März2031	438.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.864.153,71	7.0	11898.0	386.0	30.Apr.2031	500.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.855.891,50	7.0	12273.0	37.0	17.Nov.2027	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.852.046,93	7.0	9657.0	539.0	15.Mai2032	663.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.849.516,14	7.0	13556.0	580.0	24.Jan.2033	775.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.848.450,74	7.0	9869.0	115.0	01.Okt.2026	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.842.623,12	7.0	12141.0	103.0	15.Mai2028	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.838.779,72	7.0	12116.0	447.0	01.Apr.2032	475.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.834.377,47	7.0	13483.0	116.0	15.Okt.2026	350.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.828.307,89	7.0	11217.0	110.0	15.Aug.2026	213.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.827.551,96	7.0	9648.0	324.0	15.Okt.2029	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.825.861,54	7.0	12279.0	149.0	15.Apr.2029	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.823.209,07	7.0	10296.0	8.0	15.Juni2029	750.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.817.324,62	7.0	11757.0	65.0	15.Sept.2026	313.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.812.961,78	7.0	10969.0	367.0	15.Juni2029	300.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.810.849,69	7.0	12123.0	296.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.795.465,91	7.0	12989.0	91.0	14.Dez.2029	1075.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.787.201,68	7.0	13915.0	306.0	19.Dez.2029	813.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.787.082,69	7.0	12074.0	454.0	30.Sept.2032	538.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.781.109,02	7.0	11553.0	323.0	03.Nov.2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.777.650,72	7.0	9648.0	424.0	01.Apr.2031	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.775.935,09	7.0	9529.0	430.0	15.Apr.2030	320.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.776.005,66	7.0	7434.0	442.0	31.Jan.2030	88.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.773.509,08	7.0	9175.0	203.0	15.Sept.2027	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.767.903,56	7.0	8946.0	335.0	01.Apr.2029	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.765.099,83	7.0	10050.0	383.0	15.Dez.2054	688.0
BDC	BELDEN INC RegS	Industrial Other	1.764.555,54	7.0	11825.0	94.0	15.März2028	388.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.761.667,41	7.0	9432.0	415.0	15.Okt.2030	413.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.754.394,08	7.0	11380.0	149.0	16.Jan.2027	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.752.938,24	7.0	12500.0	342.0	22.Juni2034	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.752.093,47	7.0	7650.0	346.0	18.Apr.2029	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.750.123,92	7.0	12130.0	121.0	15.Apr.2028	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.744.280,38	7.0	11869.0	61.0	15.Feb.2027	450.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.743.445,83	7.0	10685.0	375.0	15.Dez.2029	825.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.741.162,68	7.0	11639.0	274.0	15.Juli2029	300.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.739.865,31	7.0	12370.0	8.0	15.Juli2028	938.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.731.120,35	7.0	11893.0	356.0	25.März2030	450.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.725.981,84	7.0	11779.0	0.0	30.Juli2026	600.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.720.368,45	7.0	11678.0	344.0	15.Sept.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.715.463,74	7.0	7478.0	789.0	31.Jan.2034	125.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.713.855,16	7.0	11809.0	416.0	30.Dez.2030	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.713.017,53	7.0	9930.0	322.0	15.Jan.2029	413.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.708.079,54	7.0	11828.0	389.0	15.Apr.2031	600.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.702.176,37	7.0	10955.0	408.0	01.Dez.2029	250.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.701.730,38	7.0	11728.0	145.0	15.Juli2028	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.700.826,01	7.0	11406.0	281.0	15.Aug.2028	275.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.696.461,76	7.0	12244.0	262.0	15.Feb.2030	588.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.695.355,31	7.0	12776.0	178.0	15.Apr.2030	1025.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.691.433,14	7.0	12421.0	112.0	15.Mai2030	675.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.689.446,29	7.0	12047.0	160.0	30.März2028	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.688.489,17	7.0	10879.0	372.0	15.Juni2029	238.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.686.886,11	7.0	9741.0	340.0	15.Apr.2029	475.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.686.708,17	7.0	11645.0	553.0	15.Apr.2033	438.0
SM	SM ENERGY CO	Energie	1.682.044,95	7.0	10008.0	8.0	15.Sept.2026	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.681.403,03	7.0	13133.0	210.0	20.Jan.2033	863.0
EIX	EDISON INTERNATIONAL	Elektro-	1.677.820,29	7.0	9684.0	241.0	15.Juni2053	813.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.675.916,88	7.0	11282.0	402.0	15.Mai2030	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.664.736,33	7.0	9534.0	616.0	30.Apr.2033	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.663.784,29	7.0	9733.0	218.0	15.Nov.2027	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.661.999,60	7.0	9864.0	194.0	15.Jan.2029	488.0
AES	DPL INC	Elektro-	1.660.721,25	7.0	9679.0	337.0	15.Apr.2029	435.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.659.646,46	7.0	11536.0	226.0	04.Feb.2028	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.656.900,83	7.0	9550.0	172.0	23.Apr.2027	280.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.656.669,55	7.0	10129.0	186.0	15.Sept.2027	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.654.422,53	7.0	9976.0	73.0	15.Apr.2027	538.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.653.812,82	7.0	11785.0	447.0	11.Juni2030	375.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.649.315,69	7.0	12296.0	117.0	15.Apr.2029	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.639.344,09	7.0	11270.0	314.0	15.Nov.2028	225.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.639.171,65	7.0	11867.0	496.0	15.Mai2032	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.637.860,71	7.0	10046.0	235.0	01.Feb.2028	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.637.048,56	7.0	11899.0	2.0	15.Feb.2027	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.636.529,50	7.0	12986.0	282.0	13.Sept.2028	688.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.636.267,55	7.0	11642.0	333.0	15.Nov.2029	1000.0
DAN	DANA INC	Zyklische Konsumgüter	1.632.908,56	7.0	9842.0	345.0	01.Sept.2030	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.624.544,03	7.0	9938.0	218.0	15.Dez.2027	550.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.624.725,26	7.0	11616.0	261.0	15.Juni2029	363.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.622.258,07	6.0	13310.0	361.0	15.Juni2030	850.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.621.880,48	6.0	11036.0	301.0	21.Okt.2028	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.612.632,84	6.0	11379.0	414.0	15.Aug.2030	563.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.607.236,67	6.0	9369.0	424.0	15.Apr.2030	390.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.599.237,81	6.0	9999.0	30.0	01.Apr.2027	650.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.598.294,68	6.0	11924.0	370.0	12.Dez.2034	563.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.598.356,18	6.0	11410.0	304.0	15.Feb.2029	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.595.509,24	6.0	10025.0	3.0	15.Nov.2027	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.592.124,67	6.0	10145.0	630.0	31.Dez.2049	250.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.591.608,93	6.0	12176.0	501.0	15.Juli2031	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.588.517,70	6.0	9213.0	465.0	01.Apr.2031	400.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.585.216,06	6.0	11742.0	440.0	10.Juli2031	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.584.463,20	6.0	11881.0	491.0	15.Mai2032	563.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.581.310,93	6.0	11854.0	356.0	15.Mai2030	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.571.592,44	6.0	9981.0	97.0	01.Sept.2026	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.565.778,86	6.0	12259.0	28.0	15.Okt.2027	925.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.565.488,21	6.0	12433.0	263.0	23.Apr.2028	338.0
SM	SM ENERGY CO	Energie	1.564.550,92	6.0	10091.0	120.0	15.Juli2028	650.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.560.933,28	6.0	10038.0	94.0	15.März2028	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.560.150,40	6.0	13188.0	157.0	01.März2027	388.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.551.329,55	6.0	11319.0	349.0	15.Juli2029	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.550.240,70	6.0	11826.0	97.0	30.Apr.2027	475.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.547.728,41	6.0	11858.0	58.0	01.Aug.2027	563.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.542.168,19	6.0	11410.0	272.0	15.Juni2028	213.0
EIX	EDISON INTERNATIONAL	Elektro-	1.540.347,66	6.0	9438.0	319.0	15.Juni2054	788.0
TWLO	TWILIO INC	Technologie	1.535.849,18	6.0	9519.0	302.0	15.März2029	363.0
ET	ENERGY TRANSFER LP	Energie	1.535.853,00	6.0	10264.0	342.0	01.Okt.2054	713.0
ATI	ATI INC	Basic Industry	1.532.316,57	6.0	10511.0	185.0	15.Aug.2030	725.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.524.334,56	6.0	13502.0	216.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.522.243,37	6.0	12262.0	4.0	31.Juli2028	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.520.182,73	6.0	12300.0	107.0	15.Nov.2026	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.518.195,37	6.0	9982.0	79.0	01.Juli2028	688.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.513.681,91	6.0	9542.0	217.0	01.Nov.2027	395.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.509.825,15	6.0	12262.0	184.0	31.Mai2027	575.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.505.664,65	6.0	8890.0	514.0	01.Aug.2031	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.504.902,32	6.0	8431.0	403.0	15.Feb.2030	438.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.500.955,78	6.0	11771.0	526.0	03.Juli2031	413.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.498.738,95	6.0	10075.0	146.0	01.Apr.2027	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.489.818,62	6.0	12014.0	465.0	18.Sept.2035	425.0
DAN	DANA INC	Zyklische Konsumgüter	1.489.416,50	6.0	10034.0	4.0	15.Juni2028	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.478.446,59	6.0	9201.0	503.0	01.Feb.2032	438.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.476.515,79	6.0	12147.0	415.0	11.März2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.474.325,52	6.0	12497.0	248.0	28.Feb.2030	700.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.473.683,21	6.0	12418.0	355.0	22.Apr.2034	525.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.466.148,88	6.0	11448.0	159.0	13.Feb.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.462.108,32	6.0	8329.0	641.0	25.Feb.2032	63.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.458.809,58	6.0	12028.0	163.0	06.Apr.2027	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.457.431,64	6.0	13922.0	398.0	27.Okt.2031	913.0
BPL	BUCKEYE PARTNERS LP	Energie	1.457.096,48	6.0	9807.0	220.0	01.Dez.2027	413.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.451.229,59	6.0	11135.0	329.0	02.Mai2029	738.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.448.356,62	6.0	12020.0	364.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.445.155,35	6.0	9702.0	334.0	01.März2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.441.941,72	6.0	9937.0	100.0	30.Sept.2026	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.435.456,36	6.0	11864.0	342.0	18.Juli2030	650.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.435.113,45	6.0	8484.0	341.0	15.Mai2029	525.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.433.259,09	6.0	11814.0	97.0	15.Feb.2029	1000.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.428.783,18	6.0	11915.0	453.0	15.Aug.2032	538.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.421.274,30	6.0	12346.0	58.0	06.Feb.2028	1000.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.420.977,26	6.0	11838.0	77.0	01.Juli2026	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.418.818,39	6.0	12411.0	336.0	13.März2034	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.417.201,11	6.0	12161.0	253.0	20.März2029	475.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.417.089,27	6.0	13734.0	429.0	27.Nov.2031	650.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	1.414.011,49	6.0	10006.0	718.0	15.Okt.2055	700.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.411.336,42	6.0	10019.0	8.0	01.Juni2027	675.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.409.396,81	6.0	8138.0	406.0	15.Jan.2030	325.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.407.970,57	6.0	12659.0	324.0	25.Apr.2034	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.406.557,95	6.0	9856.0	140.0	15.Feb.2027	495.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.404.486,32	6.0	9449.0	400.0	01.Sept.2030	500.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.402.470,38	6.0	10118.0	123.0	15.Okt.2026	463.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.398.342,55	6.0	10254.0	258.0	31.März2028	338.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.395.325,67	6.0	11776.0	33.0	15.Nov.2026	613.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.394.089,12	6.0	7260.0	120.0	30.Sept.2026	400.0
SM	SM ENERGY CO	Energie	1.393.014,70	6.0	10023.0	8.0	15.Jan.2027	663.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.391.294,55	6.0	14443.0	11.0	15.Dez.2027	1088.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.381.102,04	6.0	11634.0	438.0	30.Apr.2031	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.378.682,39	6.0	11827.0	135.0	25.Feb.2032	388.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.376.488,38	6.0	7375.0	481.0	01.Mai2031	513.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.376.631,82	6.0	9309.0	234.0	15.Jan.2028	395.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.371.961,79	5.0	11841.0	152.0	28.Jan.2027	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.365.881,45	5.0	8770.0	372.0	01.Okt.2029	495.0
LUTECH	LUTECH SPA RegS	Technologie	1.360.590,71	5.0	11751.0	87.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.359.044,55	5.0	11784.0	80.0	01.Juli2027	550.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.358.118,11	5.0	11246.0	223.0	15.Nov.2027	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.356.829,02	5.0	14518.0	224.0	15.Nov.2030	813.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.355.717,25	5.0	9889.0	156.0	01.März2028	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.355.364,75	5.0	10885.0	309.0	29.Sept.2028	200.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.353.033,69	5.0	7641.0	227.0	13.Feb.2028	713.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.353.066,64	5.0	12265.0	179.0	15.Dez.2029	575.0
SHILN	SIG PLC RegS	Produktionsmittel	1.348.635,49	5.0	11523.0	338.0	31.Okt.2029	975.0
FUTR	FUTURE PLC RegS	Kommunikation	1.340.220,25	5.0	13746.0	373.0	10.Juli2030	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.334.350,11	5.0	11651.0	228.0	15.Aug.2028	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.326.515,49	5.0	11706.0	147.0	19.Juli2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.308.983,37	5.0	11921.0	125.0	18.Jan.2032	475.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.308.107,71	5.0	7426.0	584.0	28.Nov.2032	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.307.690,80	5.0	12343.0	37.0	17.Nov.2029	725.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.307.064,80	5.0	11821.0	134.0	17.Mai2032	400.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.305.709,98	5.0	11802.0	70.0	25.Mai2026	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.303.927,56	5.0	12529.0	371.0	01.Sept.2029	413.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.299.117,60	5.0	10682.0	325.0	15.Juni2029	1000.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.295.158,78	5.0	11579.0	135.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.294.088,83	5.0	11689.0	111.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.290.248,18	5.0	10104.0	0.0	15.Aug.2025	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.286.055,03	5.0	11758.0	63.0	15.Sept.2026	575.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.283.261,14	5.0	12280.0	272.0	18.Juli2029	488.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.280.085,87	5.0	11676.0	220.0	15.Juni2029	388.0
INTRUM	INTRUM AB RegS	Financial Other	1.279.461,65	5.0	10445.0	0.0	15.März2028	925.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.261.048,57	5.0	11640.0	201.0	15.Feb.2028	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.260.041,60	5.0	9244.0	432.0	24.Apr.2030	338.0
BDC	BELDEN INC RegS	Industrial Other	1.260.221,60	5.0	11270.0	488.0	15.Juli2031	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.250.358,22	5.0	11785.0	344.0	30.Apr.2030	588.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.246.452,78	5.0	11871.0	533.0	15.Juli2031	413.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.237.208,34	5.0	12949.0	296.0	15.Nov.2028	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.236.897,32	5.0	12304.0	180.0	29.Mai2028	563.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.230.692,58	5.0	14443.0	113.0	15.Feb.2029	900.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.226.034,43	5.0	11612.0	224.0	15.Apr.2028	250.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.226.106,80	5.0	12350.0	188.0	15.Nov.2028	1000.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.224.676,19	5.0	12626.0	242.0	15.Feb.2030	863.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.220.218,40	5.0	11618.0	204.0	01.Jan.2028	313.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.205.148,62	5.0	11787.0	113.0	25.Okt.2026	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.203.961,87	5.0	11931.0	274.0	15.Apr.2029	513.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.200.129,89	5.0	7547.0	264.0	30.Apr.2028	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.196.958,81	5.0	13239.0	329.0	12.Juni2034	850.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.192.293,60	5.0	11862.0	420.0	27.Mai2035	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.189.798,43	5.0	11590.0	144.0	06.Jan.2027	288.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.188.466,78	5.0	12398.0	136.0	15.Mai2030	700.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.179.355,75	5.0	7164.0	118.0	22.Sept.2026	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.177.511,65	5.0	11364.0	280.0	15.Juli2028	225.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.168.748,75	5.0	11688.0	531.0	15.Juli2032	463.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.164.865,59	5.0	9567.0	300.0	01.Apr.2029	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.163.948,58	5.0	11224.0	334.0	01.Feb.2029	263.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.157.873,41	5.0	12044.0	459.0	31.März2032	550.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.155.524,60	5.0	11761.0	70.0	01.Nov.2026	438.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.149.753,17	5.0	10096.0	225.0	31.März2029	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.149.259,44	5.0	10782.0	373.0	01.Okt.2029	538.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.148.840,54	5.0	13856.0	318.0	15.Dez.2029	963.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.148.723,24	5.0	12081.0	149.0	28.Juni2028	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.148.406,93	5.0	10398.0	155.0	30.Sept.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.141.303,34	5.0	9488.0	188.0	19.Juni2027	400.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.139.424,99	5.0	12279.0	277.0	15.Jan.2031	563.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.135.683,57	5.0	11619.0	181.0	30.Mai2027	263.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.132.219,91	5.0	11761.0	169.0	08.Juli2027	275.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.123.861,80	4.0	13313.0	149.0	15.Feb.2027	588.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.114.892,80	4.0	12552.0	148.0	05.Okt.2030	650.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.110.725,13	4.0	12035.0	310.0	20.Nov.2028	363.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.100.352,42	4.0	11768.0	48.0	15.Aug.2026	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.088.409,34	4.0	8901.0	414.0	25.Feb.2030	350.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.077.844,44	4.0	10125.0	423.0	15.Apr.2032	1000.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.073.329,06	4.0	11926.0	492.0	15.Juli2032	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.070.880,95	4.0	9956.0	94.0	01.Mai2027	513.0
ILDFP	ILIAD SA RegS	Kommunikation	1.057.372,93	4.0	11736.0	88.0	17.Juni2026	238.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.054.276,78	4.0	9959.0	142.0	15.Aug.2027	588.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.041.262,29	4.0	11401.0	160.0	06.März2027	438.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.035.904,54	4.0	11824.0	510.0	30.Juni2032	513.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.034.216,20	4.0	11383.0	131.0	05.Feb.2032	225.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.034.364,40	4.0	11814.0	426.0	01.Juli2031	800.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.033.716,98	4.0	11486.0	440.0	15.Apr.2031	863.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.030.212,90	4.0	7224.0	146.0	15.Jan.2027	393.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.030.373,08	4.0	10362.0	435.0	15.Sept.2032	713.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.020.679,52	4.0	3990.0	216.0	15.Jan.2028	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.020.399,41	4.0	10781.0	320.0	01.Feb.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.010.602,58	4.0	9678.0	329.0	01.März2030	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	1.010.087,12	4.0	8943.0	354.0	01.Sept.2029	650.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	1.009.185,60	4.0	11848.0	425.0	15.Juni2031	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	993.865,35	4.0	9638.0	106.0	05.Aug.2026	140.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	989.959,53	4.0	8842.0	724.0	24.Jan.2034	263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	988.847,68	4.0	10362.0	163.0	15.Feb.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	975.640,47	4.0	9338.0	433.0	01.Feb.2031	425.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	955.229,58	4.0	10400.0	386.0	15.Feb.2032	850.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	948.804,56	4.0	11857.0	455.0	02.Okt.2035	438.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	942.365,16	4.0	11776.0	418.0	01.Juli2031	500.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	941.916,37	4.0	11774.0	402.0	15.Juli2030	413.0
DISH	DISH NETWORK CORP 144A	Kommunikation	939.520,03	4.0	10338.0	93.0	15.Nov.2027	1175.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	928.206,40	4.0	10293.0	404.0	01.März2032	638.0
DISH	DISH DBS CORP 144A	Kommunikation	918.135,73	4.0	8650.0	305.0	01.Dez.2028	575.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	917.859,24	4.0	11469.0	400.0	15.Juli2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	883.305,17	4.0	8907.0	628.0	15.Jan.2034	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	883.376,18	4.0	10849.0	281.0	01.Feb.2029	950.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	878.019,07	4.0	12022.0	358.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	861.599,89	3.0	9028.0	591.0	01.Juni2033	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	856.836,62	3.0	11818.0	377.0	10.Okt.2029	525.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	849.406,44	3.0	10261.0	257.0	15.Dez.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	838.643,47	3.0	9145.0	564.0	30.Apr.2033	713.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	837.061,11	3.0	10425.0	197.0	15.Juni2030	725.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	831.865,00	3.0	11884.0	505.0	14.Juli2032	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	826.081,33	3.0	10743.0	257.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	820.136,02	3.0	10009.0	219.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	815.026,88	3.0	10231.0	203.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	810.496,12	3.0	9870.0	242.0	01.Okt.2029	525.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	798.974,84	3.0	7578.0	91.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	792.576,72	3.0	9539.0	380.0	15.Aug.2030	450.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	777.602,09	3.0	7661.0	79.0	26.März2029	570.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	774.460,65	3.0	10452.0	283.0	15.Feb.2031	788.0
ULTI	UKG INC 144A	Technologie	773.778,24	3.0	10381.0	282.0	01.Feb.2031	688.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	766.449,84	3.0	12177.0	481.0	15.Mai2033	550.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	766.230,46	3.0	10387.0	329.0	01.Juni2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	760.410,00	3.0	9300.0	430.0	15.Okt.2030	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	752.469,71	3.0	9580.0	205.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	750.762,67	3.0	10348.0	319.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	746.297,92	3.0	9747.0	278.0	15.Apr.2029	929.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	743.885,11	3.0	4559.0	284.0	15.Nov.2028	563.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	733.958,88	3.0	10538.0	240.0	01.Juni2028	850.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	723.274,60	3.0	12049.0	492.0	01.Juli2032	550.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	719.845,98	3.0	7946.0	330.0	30.Jan.2030	1038.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	716.094,91	3.0	9097.0	446.0	17.Sept.2030	481.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	707.651,72	3.0	6454.0	225.0	01.März2028	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	705.257,46	3.0	11724.0	84.0	25.Mai2026	238.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	703.413,17	3.0	11037.0	232.0	31.Dez.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	699.176,99	3.0	11917.0	382.0	15.Juni2030	563.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	698.167,45	3.0	9588.0	400.0	01.Juni2030	463.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	695.264,43	3.0	10151.0	83.0	15.Apr.2027	788.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	684.322,87	3.0	11901.0	504.0	10.Juli2031	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	682.790,62	3.0	10038.0	488.0	31.Mai2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	672.178,35	3.0	10783.0	221.0	01.Feb.2032	988.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	666.885,94	3.0	9513.0	315.0	01.Sept.2029	1075.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	664.199,22	3.0	10338.0	418.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	658.231,88	3.0	10188.0	127.0	15.Aug.2028	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	650.345,17	3.0	7072.0	326.0	31.März2029	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	635.446,18	3.0	8674.0	482.0	30.Apr.2031	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	626.906,97	3.0	11843.0	327.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	625.841,97	3.0	10354.0	253.0	01.Juni2031	838.0
OLN	OLIN CORP 144A	Basic Industry	618.993,23	2.0	9863.0	490.0	01.Apr.2033	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	618.263,19	2.0	10729.0	199.0	15.Nov.2031	863.0
GTN	GRAY MEDIA INC 144A	Kommunikation	618.400,09	2.0	10751.0	150.0	15.Juli2029	1050.0
UNIT	UNITI GROUP LP 144A	Kommunikation	614.991,92	2.0	10625.0	27.0	15.Feb.2028	1050.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	614.427,23	2.0	10620.0	223.0	15.Jan.2031	750.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	610.053,07	2.0	10031.0	338.0	15.Nov.2029	1000.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	609.392,36	2.0	9563.0	257.0	15.Juli2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	609.161,94	2.0	10466.0	282.0	31.Jan.2032	738.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	601.808,13	2.0	9962.0	90.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	599.585,07	2.0	9758.0	217.0	15.Juli2028	500.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	597.791,24	2.0	9761.0	415.0	20.Sept.2031	988.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	597.795,98	2.0	11320.0	140.0	01.Feb.2027	1150.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	592.115,21	2.0	11842.0	514.0	15.Juli2032	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	591.707,74	2.0	9242.0	419.0	01.Juli2030	413.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	586.546,95	2.0	10381.0	200.0	15.Jan.2029	1025.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	572.768,15	2.0	9287.0	496.0	01.Feb.2032	425.0
CRWV	COREWEAVE INC 144A	Technologie	572.960,32	2.0	10229.0	338.0	01.Juni2030	925.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	571.497,74	2.0	10194.0	3.0	15.März2030	650.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	571.462,11	2.0	5611.0	225.0	15.Juli2028	1025.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	569.204,84	2.0	9913.0	254.0	15.Feb.2030	650.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	566.880,80	2.0	10470.0	416.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	564.350,00	2.0	9336.0	460.0	01.Mai2031	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	562.225,28	2.0	10337.0	127.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	559.499,39	2.0	10976.0	316.0	15.Apr.2029	975.0
IM	IMOLA MERGER CORP 144A	Technologie	559.311,28	2.0	9663.0	281.0	15.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	556.431,81	2.0	9475.0	477.0	01.Feb.2032	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	555.575,72	2.0	10297.0	518.0	15.März2034	613.0
MCFE	MCAFEE CORP 144A	Technologie	555.436,02	2.0	9375.0	348.0	15.Feb.2030	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	550.975,65	2.0	10018.0	519.0	15.Sept.2033	575.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	550.990,67	2.0	11475.0	233.0	15.Jan.2028	225.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	548.307,99	2.0	9865.0	333.0	15.Apr.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	547.375,62	2.0	10150.0	455.0	15.März2033	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	545.829,01	2.0	8350.0	354.0	15.Juli2029	513.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	543.827,28	2.0	11986.0	367.0	30.Mai2030	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	543.610,78	2.0	9897.0	122.0	15.März2027	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	540.049,13	2.0	11736.0	21.0	19.Sept.2025	313.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	535.605,50	2.0	10178.0	356.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	531.764,57	2.0	10201.0	488.0	01.Aug.2033	638.0
DISH	DISH DBS CORP 144A	Kommunikation	531.509,06	2.0	9038.0	134.0	01.Dez.2026	525.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	522.854,77	2.0	10850.0	679.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	521.814,24	2.0	10400.0	229.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	516.921,46	2.0	9589.0	244.0	30.Apr.2028	413.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	511.530,47	2.0	10690.0	115.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	508.826,93	2.0	10182.0	189.0	15.Aug.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	507.454,94	2.0	10070.0	433.0	15.Jan.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	506.106,07	2.0	9505.0	300.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	505.375,75	2.0	9895.0	150.0	01.Feb.2028	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	503.384,53	2.0	10300.0	39.0	30.Apr.2030	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	502.647,61	2.0	9950.0	269.0	30.Sept.2028	1100.0
SESCN	SECURE ENERGY SERVICES INC	Energie	502.416,51	2.0	7588.0	325.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	502.002,66	2.0	10516.0	338.0	15.Aug.2032	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	497.589,20	2.0	10148.0	325.0	01.Juli2031	875.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	497.001,59	2.0	2595.0	303.0	31.Mai2029	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	496.578,72	2.0	11715.0	145.0	15.Nov.2027	400.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	493.012,44	2.0	10539.0	285.0	15.Feb.2032	888.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	490.586,38	2.0	10166.0	286.0	15.Sept.2029	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	489.850,00	2.0	9700.0	377.0	15.Feb.2031	1000.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	489.123,59	2.0	12223.0	388.0	15.Juni2031	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	487.968,39	2.0	10457.0	310.0	15.Apr.2032	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	486.944,94	2.0	10151.0	437.0	15.Feb.2033	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	484.989,50	2.0	10240.0	402.0	01.Feb.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	482.345,14	2.0	9953.0	147.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	479.313,00	2.0	9943.0	111.0	15.Sept.2027	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	474.651,94	2.0	11862.0	426.0	15.Juni2031	713.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	474.392,32	2.0	10334.0	274.0	30.Jan.2030	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	474.179,51	2.0	10190.0	478.0	30.Juni2033	688.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	473.093,33	2.0	10222.0	260.0	15.Apr.2030	800.0
BLKCQP	CQP HOLDCO LP 144A	Energie	469.363,07	2.0	9852.0	384.0	15.Juni2031	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	468.475,22	2.0	10033.0	612.0	15.Juni2033	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	467.815,33	2.0	10054.0	8.0	15.Mai2027	850.0
SNAP	SNAP INC 144A	Kommunikation	467.596,37	2.0	10240.0	434.0	01.März2033	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	465.530,24	2.0	9533.0	308.0	01.Mai2029	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.818,54	2.0	10119.0	133.0	15.Jan.2030	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	457.717,08	2.0	10078.0	415.0	15.Nov.2031	688.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	456.393,16	2.0	10103.0	417.0	15.Juni2030	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	456.437,50	2.0	9950.0	94.0	15.Feb.2027	500.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	456.508,61	2.0	10432.0	418.0	15.Juni2030	700.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	454.587,86	2.0	9913.0	523.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	448.575,78	2.0	9307.0	462.0	15.Sept.2031	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	445.459,20	2.0	8209.0	305.0	01.Feb.2029	650.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	444.913,71	2.0	9124.0	464.0	15.Feb.2031	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	443.473,11	2.0	8326.0	370.0	15.Okt.2029	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	442.626,84	2.0	9999.0	33.0	01.Juni2027	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	442.709,08	2.0	8893.0	512.0	15.Jan.2032	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	439.380,28	2.0	10353.0	371.0	01.Sept.2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	437.444,53	2.0	10075.0	431.0	01.März2033	638.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	437.552,59	2.0	10027.0	226.0	01.Apr.2030	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	436.446,96	2.0	10043.0	68.0	15.Feb.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	436.513,33	2.0	10638.0	314.0	30.Juni2032	825.0
RBLX	ROBLOX CORP 144A	Kommunikation	436.190,98	2.0	9415.0	378.0	01.Mai2030	388.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	434.409,03	2.0	9913.0	203.0	17.Nov.2028	800.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	432.925,35	2.0	12163.0	219.0	15.Feb.2030	513.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	431.734,08	2.0	9991.0	53.0	15.Juli2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	431.499,02	2.0	9936.0	100.0	15.Jan.2027	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	431.144,47	2.0	9363.0	492.0	01.Apr.2031	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	430.377,55	2.0	8928.0	508.0	01.Sept.2031	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	430.241,67	2.0	10504.0	39.0	15.Nov.2028	975.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	426.819,84	2.0	12635.0	69.0	15.März2029	950.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	419.916,34	2.0	9675.0	263.0	15.Jan.2029	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.541,61	2.0	9996.0	53.0	15.Aug.2028	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	418.118,58	2.0	10292.0	374.0	15.Jan.2030	625.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	417.541,41	2.0	9989.0	300.0	01.Sept.2029	938.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	415.912,04	2.0	11751.0	376.0	15.Mai2030	825.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	415.745,54	2.0	11844.0	403.0	01.Sept.2030	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.725,25	2.0	10626.0	93.0	15.März2031	863.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	413.344,44	2.0	10250.0	326.0	21.Mai2030	700.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	412.593,81	2.0	13753.0	401.0	15.Juli2031	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	410.821,29	2.0	8971.0	467.0	15.Jan.2031	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	410.543,99	2.0	9964.0	224.0	01.Juni2029	538.0
IRM	IRON MOUNTAIN INC 144A	Technologie	409.542,34	2.0	9866.0	318.0	15.Juli2030	525.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	409.276,58	2.0	10143.0	80.0	15.Mai2027	650.0
COMM	COMMSCOPE LLC 144A	Technologie	408.386,42	2.0	9750.0	272.0	01.Sept.2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	405.955,76	2.0	9446.0	313.0	15.März2029	350.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	405.633,74	2.0	9590.0	494.0	15.Juli2032	500.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	404.877,58	2.0	9864.0	164.0	01.März2028	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	403.513,88	2.0	9967.0	82.0	15.Apr.2027	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	402.261,79	2.0	12089.0	242.0	28.Feb.2029	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	400.857,19	2.0	10238.0	424.0	15.Apr.2032	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	400.870,42	2.0	9574.0	348.0	30.Jan.2030	475.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	399.114,78	2.0	9156.0	409.0	15.Juli2030	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	398.079,11	2.0	9947.0	238.0	01.Juli2029	550.0
NRG	NRG ENERGY INC 144A	Elektro-	397.322,86	2.0	9209.0	459.0	15.Feb.2031	363.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	396.927,04	2.0	9947.0	213.0	01.März2029	675.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	395.798,68	2.0	10518.0	272.0	30.Jan.2032	763.0
NRG	NRG ENERGY INC 144A	Elektro-	393.702,80	2.0	10106.0	433.0	01.Feb.2033	600.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	391.829,03	2.0	9553.0	261.0	01.Juli2028	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	390.811,54	2.0	9709.0	301.0	15.Nov.2029	450.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	390.535,80	2.0	10086.0	312.0	15.Jan.2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	389.230,34	2.0	9018.0	530.0	15.Feb.2032	363.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	388.746,67	2.0	7618.0	187.0	27.Feb.2029	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	387.467,73	2.0	10256.0	211.0	15.März2029	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	385.870,71	2.0	9537.0	275.0	01.Okt.2028	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	385.365,94	2.0	8519.0	267.0	01.Juni2028	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	385.071,33	2.0	10246.0	205.0	01.Apr.2029	625.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	383.430,00	2.0	9411.0	301.0	31.März2029	1000.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	383.473,96	2.0	10525.0	313.0	15.Apr.2031	1188.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	382.775,00	2.0	9433.0	157.0	01.März2027	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	379.114,37	2.0	9730.0	206.0	15.Jan.2028	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	377.675,96	2.0	9912.0	175.0	15.März2082	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	377.571,35	2.0	10825.0	169.0	15.Nov.2030	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	376.969,05	2.0	10727.0	346.0	15.Feb.2032	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	374.387,81	1.0	10002.0	23.0	30.Sept.2027	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	374.463,17	1.0	9557.0	403.0	15.Feb.2030	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	372.686,55	1.0	10100.0	249.0	15.Feb.2029	813.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	369.900,69	1.0	11333.0	565.0	31.Dez.2079	913.0
COMM	COMMSCOPE LLC 144A	Technologie	369.426,24	1.0	9980.0	62.0	01.März2027	825.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	369.531,46	1.0	10498.0	344.0	01.Okt.2031	825.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	368.218,62	1.0	9743.0	258.0	01.Mai2029	438.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	368.318,08	1.0	10284.0	191.0	01.Okt.2028	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	367.797,23	1.0	10258.0	331.0	15.Feb.2032	650.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	365.269,68	1.0	10012.0	285.0	01.Nov.2028	950.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	365.071,93	1.0	10263.0	347.0	01.Apr.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	364.727,50	1.0	10203.0	189.0	01.Sept.2029	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	363.842,61	1.0	10112.0	78.0	31.Juli2026	663.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	360.919,52	1.0	3787.0	240.0	15.März2028	375.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	358.770,97	1.0	10407.0	295.0	01.Feb.2032	713.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	358.376,39	1.0	10064.0	237.0	15.Juni2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	357.542,52	1.0	10344.0	287.0	15.Jan.2031	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	356.781,13	1.0	11893.0	628.0	10.Juli2033	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	356.108,16	1.0	7275.0	347.0	15.Aug.2029	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	354.380,76	1.0	10674.0	303.0	15.Jan.2031	838.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	354.496,50	1.0	9219.0	307.0	15.Jan.2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	354.199,22	1.0	9100.0	143.0	01.Feb.2027	813.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	353.492,10	1.0	9736.0	238.0	01.Nov.2028	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	353.180,81	1.0	10450.0	338.0	01.Sept.2031	738.0
UNIT	UNITI GROUP LP 144A	Kommunikation	352.749,17	1.0	9686.0	255.0	15.Feb.2029	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	352.282,00	1.0	9865.0	180.0	26.Aug.2028	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	351.910,05	1.0	9917.0	491.0	15.Apr.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	351.880,00	1.0	9563.0	454.0	15.März2032	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	350.304,64	1.0	9668.0	310.0	15.Nov.2029	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	348.306,29	1.0	9803.0	335.0	15.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	346.297,81	1.0	7079.0	528.0	15.Nov.2031	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	345.338,53	1.0	10622.0	201.0	15.Okt.2031	775.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	344.407,50	1.0	9250.0	356.0	15.Jan.2030	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	343.682,10	1.0	10305.0	425.0	01.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	343.720,49	1.0	9477.0	389.0	15.Juli2030	438.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	343.475,46	1.0	12110.0	348.0	15.Feb.2031	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	342.356,68	1.0	10207.0	383.0	01.Okt.2031	650.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	341.080,52	1.0	10938.0	130.0	01.Apr.2029	950.0
RIG	TRANSOCEAN INC 144A	Energie	340.140,34	1.0	10292.0	180.0	15.Feb.2030	875.0
SABHLD	SABRE GLBL INC 144A	Technologie	339.667,88	1.0	10305.0	222.0	15.Nov.2029	1075.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	339.531,56	1.0	10299.0	396.0	15.Okt.2032	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	335.881,63	1.0	9447.0	363.0	15.Aug.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.941,91	1.0	10158.0	155.0	15.Apr.2028	675.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	334.323,07	1.0	9557.0	301.0	01.Aug.2029	650.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	334.004,05	1.0	12026.0	287.0	15.Okt.2029	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	334.098,39	1.0	10273.0	162.0	01.Juli2028	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	333.554,98	1.0	10294.0	448.0	01.Mai2033	675.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	332.748,46	1.0	4623.0	79.0	30.Apr.2026	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	332.206,65	1.0	9845.0	304.0	01.Feb.2030	888.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	331.947,71	1.0	12966.0	265.0	15.Juli2028	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	331.663,01	1.0	9253.0	465.0	15.Juli2031	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	330.912,27	1.0	10836.0	134.0	15.Aug.2030	988.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	330.969,73	1.0	9970.0	84.0	31.Juli2027	500.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	330.505,85	1.0	9957.0	121.0	01.Feb.2028	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	328.835,33	1.0	9270.0	459.0	31.Dez.2079	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	328.249,01	1.0	9877.0	160.0	15.Jan.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	327.807,31	1.0	10525.0	11.0	01.Juni2030	1100.0
ACACN	AIR CANADA 144A	Transport	327.876,38	1.0	7289.0	348.0	15.Aug.2029	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	327.499,95	1.0	9559.0	287.0	15.Jan.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	326.681,25	1.0	9003.0	409.0	15.Mai2030	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	326.431,67	1.0	10327.0	264.0	01.Apr.2030	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	326.648,57	1.0	10736.0	576.0	01.Mai2033	750.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	325.070,86	1.0	10044.0	383.0	15.Feb.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	324.660,54	1.0	10316.0	312.0	15.Jan.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	324.480,27	1.0	9956.0	230.0	15.Juni2029	525.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	323.612,10	1.0	8798.0	685.0	01.Nov.2033	388.0
NFE	NFE FINANCING LLC MTN 144A	Energie	323.394,37	1.0	4587.0	291.0	15.Nov.2029	1200.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	323.064,43	1.0	9757.0	201.0	15.Feb.2028	475.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	323.121,91	1.0	9993.0	170.0	01.Nov.2028	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	322.093,64	1.0	10130.0	133.0	01.Feb.2028	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	319.664,06	1.0	9197.0	327.0	01.Juni2029	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	319.703,33	1.0	9794.0	429.0	01.Apr.2032	763.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	319.867,95	1.0	10355.0	236.0	15.Mai2029	975.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	319.479,45	1.0	9650.0	293.0	01.Aug.2029	425.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	319.523,07	1.0	10284.0	291.0	15.März2030	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	319.221,05	1.0	9816.0	368.0	31.Dez.2030	600.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	319.329,80	1.0	8830.0	304.0	15.Jan.2029	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	317.560,61	1.0	9729.0	226.0	01.Juni2028	463.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	316.214,60	1.0	9289.0	362.0	01.Aug.2030	1038.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	315.784,38	1.0	11337.0	170.0	15.Dez.2030	1075.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	314.999,67	1.0	10436.0	440.0	15.Juni2033	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	314.716,20	1.0	10450.0	258.0	15.Juli2029	1263.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	314.184,06	1.0	9800.0	405.0	15.Sept.2031	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	314.272,23	1.0	10220.0	391.0	15.Aug.2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	313.952,24	1.0	9725.0	227.0	15.Juni2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	314.050,85	1.0	8663.0	469.0	15.Feb.2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	313.492,56	1.0	9181.0	518.0	15.Feb.2032	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.708,13	1.0	10232.0	173.0	15.Apr.2030	875.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	311.792,19	1.0	9938.0	322.0	01.Nov.2029	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	311.204,05	1.0	10267.0	427.0	15.Feb.2033	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	309.096,93	1.0	7500.0	238.0	01.Apr.2028	750.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	308.712,93	1.0	9997.0	43.0	15.Jan.2028	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	308.808,26	1.0	9922.0	122.0	15.Apr.2027	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	308.048,12	1.0	4625.0	438.0	01.Dez.2030	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	308.130,00	1.0	9500.0	523.0	01.Mai2033	738.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	307.235,42	1.0	9086.0	509.0	15.Okt.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	306.548,27	1.0	9640.0	583.0	15.Mai2034	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	306.056,72	1.0	10011.0	388.0	31.Juli2031	850.0
ADLFIN	ADLER FINANCING SARL	Financial Other	305.150,21	1.0	12315.0	8.0	31.Dez.2028	825.0
CPN	CALPINE CORP 144A	Elektro-	304.515,98	1.0	9995.0	114.0	15.März2028	513.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.931,51	1.0	10384.0	291.0	15.Feb.2031	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	303.206,01	1.0	9884.0	389.0	15.Jan.2030	475.0
NBR	NABORS INDUSTRIES INC 144A	Energie	302.926,42	1.0	9707.0	326.0	31.Jan.2030	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	302.934,79	1.0	9730.0	331.0	01.Juni2030	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.080,83	1.0	9982.0	71.0	15.Okt.2027	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	302.776,92	1.0	10381.0	344.0	01.Juni2032	650.0
VSAT	VIASAT INC 144A	Kommunikation	302.886,96	1.0	9973.0	77.0	15.Apr.2027	563.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	302.559,65	1.0	11101.0	134.0	01.Okt.2030	1225.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	302.247,99	1.0	9988.0	60.0	15.Juli2027	550.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	301.347,54	1.0	9828.0	194.0	15.Juli2028	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	300.971,87	1.0	9246.0	517.0	15.Aug.2031	413.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	300.541,58	1.0	10547.0	291.0	15.Apr.2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	300.276,37	1.0	10243.0	419.0	15.Jan.2033	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	299.935,85	1.0	9454.0	347.0	01.Nov.2029	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	300.143,42	1.0	9286.0	361.0	01.Okt.2029	363.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	300.146,65	1.0	10533.0	70.0	15.Jan.2029	813.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	298.990,09	1.0	10462.0	56.0	01.Okt.2028	838.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	298.468,33	1.0	10466.0	89.0	01.Jan.2030	750.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	298.606,65	1.0	9727.0	123.0	15.Okt.2026	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	298.251,57	1.0	10400.0	173.0	01.März2031	738.0
NRG	NRG ENERGY INC 144A	Elektro-	298.153,62	1.0	10011.0	166.0	15.Juli2029	575.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	297.536,80	1.0	10426.0	176.0	01.Feb.2029	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	297.569,37	1.0	10339.0	232.0	06.Nov.2030	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	297.205,18	1.0	9832.0	255.0	15.Mai2029	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	296.948,56	1.0	10486.0	8.0	15.Mai2030	875.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	296.782,19	1.0	11871.0	508.0	15.Juli2032	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	296.294,66	1.0	9613.0	359.0	15.Apr.2030	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	296.026,75	1.0	10121.0	415.0	01.Feb.2033	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.018,35	1.0	9991.0	49.0	15.Feb.2027	563.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	294.878,30	1.0	9823.0	241.0	30.Juni2029	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	293.747,78	1.0	10173.0	541.0	15.Apr.2032	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.875,04	1.0	9982.0	89.0	01.Okt.2028	588.0
SM	SM ENERGY CO 144A	Energie	292.934,91	1.0	9992.0	292.0	01.Aug.2029	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	292.790,40	1.0	10526.0	264.0	15.Nov.2031	888.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.909,18	1.0	10053.0	439.0	15.März2033	625.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	290.318,15	1.0	9570.0	296.0	31.März2029	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	289.256,37	1.0	9472.0	240.0	15.Apr.2028	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	289.030,73	1.0	10106.0	280.0	01.Aug.2029	950.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	288.491,83	1.0	10298.0	180.0	15.März2029	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	288.137,48	1.0	9830.0	594.0	15.Feb.2035	725.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	287.831,48	1.0	10400.0	359.0	15.Aug.2032	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	287.271,14	1.0	9992.0	131.0	01.Mai2028	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	286.940,69	1.0	10188.0	334.0	15.Juli2030	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	285.043,07	1.0	9572.0	345.0	15.Jan.2030	475.0
ACACN	AIR CANADA 144A	Transport	285.054,15	1.0	9888.0	100.0	15.Aug.2026	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	284.802,60	1.0	9415.0	298.0	15.Nov.2028	575.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	284.360,91	1.0	9392.0	290.0	01.Okt.2028	338.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.591,89	1.0	10316.0	211.0	15.Feb.2029	900.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	282.189,11	1.0	10388.0	194.0	15.März2029	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	282.214,00	1.0	10357.0	273.0	15.Feb.2030	675.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	281.955,02	1.0	8980.0	333.0	15.Apr.2029	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	282.009,38	1.0	10846.0	145.0	15.Feb.2027	1125.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	281.653,27	1.0	10214.0	520.0	01.März2034	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	281.118,75	1.0	10138.0	474.0	15.Mai2033	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.748,91	1.0	9963.0	90.0	15.Juli2027	525.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	279.843,06	1.0	10025.0	310.0	30.Apr.2030	850.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	278.894,27	1.0	9375.0	254.0	01.Aug.2028	875.0
CPN	CALPINE CORP 144A	Elektro-	277.030,74	1.0	9900.0	153.0	15.Feb.2028	450.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	277.125,24	1.0	9262.0	455.0	01.März2031	388.0
SUN	SUNOCO LP 144A	Energie	276.350,75	1.0	10502.0	309.0	01.Mai2032	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	275.813,89	1.0	10025.0	161.0	01.Juli2029	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	274.976,14	1.0	9895.0	143.0	15.Okt.2027	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	275.088,94	1.0	9450.0	355.0	01.Dez.2029	388.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	274.675,85	1.0	10359.0	207.0	01.Juli2029	688.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	273.784,38	1.0	9070.0	108.0	15.Aug.2026	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	273.233,28	1.0	9400.0	361.0	15.Apr.2030	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	273.374,54	1.0	9870.0	172.0	15.März2028	475.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	272.023,59	1.0	9500.0	343.0	01.Dez.2029	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	272.063,42	1.0	9547.0	480.0	15.Jan.2033	738.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	271.745,91	1.0	9991.0	104.0	15.Jan.2029	563.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	271.521,62	1.0	9814.0	185.0	15.Jan.2028	438.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	271.305,88	1.0	13526.0	143.0	15.Juni2027	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	270.750,87	1.0	10175.0	342.0	15.Juni2030	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	270.908,72	1.0	9843.0	310.0	30.Juni2030	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	270.645,30	1.0	9757.0	122.0	15.Okt.2026	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	270.001,34	1.0	10082.0	437.0	01.Nov.2032	613.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	269.508,59	1.0	9625.0	344.0	01.Aug.2029	413.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	269.368,49	1.0	10657.0	294.0	15.Mai2032	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	269.045,20	1.0	11493.0	161.0	15.Nov.2029	1100.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	269.155,56	1.0	10253.0	266.0	15.Mai2031	725.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	268.810,22	1.0	9246.0	429.0	01.Feb.2031	438.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	268.440,76	1.0	10180.0	429.0	31.März2032	650.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	267.477,93	1.0	9800.0	344.0	15.März2030	988.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	267.039,66	1.0	9615.0	335.0	15.Jan.2030	588.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	266.780,75	1.0	10589.0	297.0	15.Juli2030	825.0
CPN	CALPINE CORP 144A	Elektro-	266.863,21	1.0	9874.0	190.0	01.Feb.2029	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	266.307,03	1.0	9638.0	288.0	01.Juni2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.046,77	1.0	9954.0	169.0	01.Juni2027	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	265.057,43	1.0	10318.0	464.0	15.Juli2033	675.0
VAL	VALARIS LTD 144A	Energie	265.171,67	1.0	10250.0	260.0	30.Apr.2030	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.341,26	1.0	10129.0	32.0	15.Juni2028	725.0
GEN	GEN DIGITAL INC 144A	Technologie	264.438,54	1.0	10392.0	66.0	30.Sept.2030	713.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	263.838,92	1.0	9555.0	308.0	15.Aug.2029	563.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	263.918,83	1.0	10540.0	230.0	01.Okt.2030	900.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	263.141,67	1.0	9410.0	466.0	15.Nov.2031	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	262.929,69	1.0	10452.0	267.0	01.Dez.2031	713.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	261.652,90	1.0	10155.0	348.0	15.Jan.2032	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	260.257,20	1.0	10267.0	53.0	15.Mai2029	1050.0
MATRCN	MATTR CORP 144A	Energie	260.364,21	1.0	7522.0	387.0	02.Apr.2031	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	259.854,52	1.0	10278.0	343.0	01.Mai2032	663.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	259.333,74	1.0	10096.0	68.0	01.März2028	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	259.336,40	1.0	10314.0	459.0	15.Juni2033	638.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	258.724,34	1.0	10496.0	361.0	01.Dez.2031	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	258.806,72	1.0	10426.0	62.0	15.Feb.2028	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	258.568,36	1.0	9771.0	257.0	15.Feb.2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.646,33	1.0	10076.0	74.0	15.Feb.2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	258.349,94	1.0	9166.0	233.0	01.Feb.2028	538.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	256.685,82	1.0	7662.0	201.0	31.März2029	763.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	255.611,11	1.0	5100.0	319.0	15.Dez.2029	1100.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	255.000,48	1.0	9220.0	472.0	15.Nov.2030	388.0
AVNT	AVIENT CORP 144A	Basic Industry	255.147,50	1.0	10097.0	399.0	01.Nov.2031	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.820,31	1.0	11084.0	133.0	15.Okt.2030	1100.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	253.741,25	1.0	10450.0	164.0	15.Feb.2029	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	253.262,92	1.0	10002.0	57.0	15.Okt.2027	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	253.320,83	1.0	9991.0	51.0	01.Mai2027	813.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	253.344,12	1.0	9693.0	257.0	15.Sept.2028	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	253.062,95	1.0	9710.0	231.0	15.Juni2028	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	253.089,40	1.0	10178.0	221.0	01.Apr.2029	588.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	252.906,61	1.0	9294.0	463.0	30.Apr.2031	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	252.647,05	1.0	12340.0	97.0	15.Nov.2028	963.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	252.664,02	1.0	9000.0	392.0	15.Feb.2030	488.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	252.291,65	1.0	9792.0	219.0	15.Feb.2029	775.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	252.440,83	1.0	9919.0	111.0	15.Feb.2027	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	251.651,30	1.0	10421.0	339.0	01.Juni2032	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	251.327,64	1.0	10652.0	446.0	15.Feb.2031	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	251.435,28	1.0	12445.0	393.0	15.Jan.2030	425.0
AETUNI	AETHON UNITED BR LP 144A	Energie	251.192,47	1.0	10495.0	207.0	01.Okt.2029	750.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.991,42	1.0	9949.0	119.0	01.Juni2028	550.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	250.151,31	1.0	9497.0	303.0	01.März2029	363.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	249.745,91	1.0	12199.0	492.0	15.Juli2031	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	249.022,42	1.0	9934.0	168.0	15.Juni2028	513.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	249.057,94	1.0	9895.0	141.0	15.Okt.2027	738.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.948,10	1.0	9860.0	183.0	15.Aug.2028	463.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	248.615,62	1.0	10344.0	322.0	01.März2032	688.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	248.675,99	1.0	9831.0	222.0	01.Mai2029	663.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	248.297,56	1.0	12375.0	150.0	15.Dez.2030	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	248.339,01	1.0	10283.0	197.0	15.Feb.2029	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	248.424,98	1.0	9805.0	472.0	15.Okt.2032	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	248.182,52	1.0	10352.0	423.0	15.März2033	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	247.859,59	1.0	4948.0	354.0	15.Jan.2030	575.0
SUN	SUNOCO LP 144A	Energie	247.291,17	1.0	10311.0	133.0	15.Sept.2028	700.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	247.445,70	1.0	10197.0	209.0	01.Okt.2028	1288.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	246.201,55	1.0	12218.0	195.0	15.Mai2030	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	245.727,63	1.0	9929.0	129.0	15.Mai2027	738.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	245.749,01	1.0	7903.0	397.0	15.Aug.2030	775.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	245.632,19	1.0	10098.0	577.0	15.Okt.2034	625.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	245.633,60	1.0	9705.0	263.0	15.Apr.2029	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	245.294,93	1.0	9769.0	213.0	01.Juni2028	463.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	245.335,64	1.0	9995.0	50.0	15.Feb.2028	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	244.553,15	1.0	10506.0	291.0	30.Apr.2031	713.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.371,80	1.0	9936.0	172.0	15.Juli2028	525.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	244.376,36	1.0	6973.0	345.0	31.Jan.2030	1100.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	243.997,66	1.0	10375.0	420.0	15.März2033	738.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	244.187,50	1.0	9713.0	268.0	01.Juni2029	600.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	243.790,93	1.0	10953.0	113.0	15.Aug.2030	1000.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	243.907,79	1.0	10085.0	353.0	15.Nov.2031	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	243.643,07	1.0	10488.0	413.0	15.Juni2032	838.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.670,50	1.0	9925.0	178.0	01.Aug.2028	538.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	243.343,75	1.0	9500.0	343.0	01.Feb.2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	243.145,75	1.0	9605.0	165.0	15.Apr.2027	550.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	242.739,83	1.0	9668.0	390.0	01.Dez.2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	241.477,46	1.0	10739.0	371.0	15.März2033	863.0
CPN	CALPINE CORP 144A	Elektro-	240.961,01	1.0	9510.0	426.0	01.März2031	375.0
XRX	XEROX CORPORATION 144A	Technologie	241.004,69	1.0	10475.0	306.0	15.Okt.2030	1025.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	240.225,77	1.0	9161.0	337.0	01.Mai2029	450.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	238.980,38	1.0	10205.0	402.0	15.Sept.2032	613.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	238.886,48	1.0	9988.0	64.0	15.Sept.2027	588.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	238.917,30	1.0	11752.0	3.0	15.Juli2026	350.0
AAL	AMERICAN AIRLINES INC 144A	Transport	238.506,18	1.0	10485.0	80.0	15.Mai2029	850.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	238.390,62	1.0	8075.0	302.0	15.Feb.2029	750.0
COMM	COMMSCOPE LLC 144A	Technologie	237.758,05	1.0	10517.0	131.0	15.Dez.2031	950.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	237.773,44	1.0	9228.0	466.0	01.Apr.2031	375.0
XPO	XPO INC 144A	Transport	237.837,88	1.0	10508.0	270.0	01.Feb.2032	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.545,31	1.0	10388.0	334.0	15.Apr.2032	775.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	237.573,21	1.0	9156.0	457.0	30.Jan.2031	375.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	237.590,06	1.0	10261.0	154.0	01.Sept.2027	875.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	237.100,60	1.0	9710.0	281.0	15.Aug.2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	236.733,28	1.0	10280.0	326.0	15.Feb.2032	625.0
CPN	CALPINE CORP 144A	Elektro-	236.938,75	1.0	9870.0	349.0	01.Feb.2031	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	236.042,11	1.0	10211.0	119.0	15.Feb.2028	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	236.197,73	1.0	9032.0	586.0	15.Mai2032	388.0
ZIGGO	ZIGGO BV 144A	Kommunikation	235.799,48	1.0	9325.0	370.0	15.Jan.2030	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	235.467,53	1.0	10352.0	185.0	01.Feb.2029	825.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.561,25	1.0	9730.0	261.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	235.685,63	1.0	10366.0	284.0	15.Feb.2031	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	235.253,33	1.0	7684.0	394.0	01.Apr.2030	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	235.159,17	1.0	9762.0	221.0	01.Dez.2027	400.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	234.551,55	1.0	11036.0	143.0	15.Nov.2030	975.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	234.176,45	1.0	10705.0	258.0	15.Apr.2031	850.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	234.204,09	1.0	10403.0	140.0	01.Juli2029	763.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	233.586,81	1.0	10150.0	201.0	01.März2028	588.0
APU	AMERIGAS PARTNERS LP 144A	Energie	233.685,84	1.0	10300.0	152.0	01.Juni2028	938.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	233.407,81	1.0	10275.0	255.0	15.Mai2031	725.0
CDK	CENTRAL PARENT LLC 144A	Technologie	232.504,86	1.0	8413.0	333.0	15.Juni2029	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.417,57	1.0	9666.0	196.0	31.Aug.2027	338.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	232.005,33	1.0	9396.0	350.0	01.Feb.2030	638.0
CVI	CVR ENERGY INC 144A	Energie	231.821,88	1.0	9975.0	255.0	15.Jan.2029	850.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	231.612,67	1.0	7486.0	228.0	15.Jan.2028	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	231.043,83	1.0	10231.0	224.0	01.Feb.2031	638.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	230.080,28	1.0	11070.0	201.0	01.Mai2031	875.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	229.752,45	1.0	10329.0	404.0	15.Nov.2032	838.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	229.858,55	1.0	10944.0	81.0	15.Apr.2029	1225.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	229.963,12	1.0	10600.0	176.0	01.Aug.2031	825.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	229.478,43	1.0	10038.0	100.0	01.Apr.2028	625.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	228.983,61	1.0	9739.0	230.0	30.Juni2028	413.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	229.108,46	1.0	9944.0	67.0	01.Apr.2026	925.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	228.791,89	1.0	10539.0	309.0	15.Mai2032	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.914,53	1.0	10575.0	230.0	01.Dez.2030	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	228.103,77	1.0	10339.0	100.0	15.Feb.2029	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	226.955,52	1.0	9779.0	437.0	15.Sept.2031	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	226.351,79	1.0	7472.0	515.0	15.Nov.2031	538.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	226.392,23	1.0	9830.0	348.0	15.Juli2029	495.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	225.756,76	1.0	9920.0	159.0	01.Mai2028	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	224.420,10	1.0	9363.0	492.0	31.Jan.2032	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.984,26	1.0	10150.0	225.0	15.Juni2030	595.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	224.043,56	1.0	8862.0	339.0	16.Apr.2029	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	223.484,31	1.0	9908.0	128.0	15.Juni2027	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.572,85	1.0	9908.0	204.0	15.Juni2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	223.314,05	1.0	9565.0	431.0	15.Juni2031	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	223.014,64	1.0	9805.0	110.0	01.Sept.2026	313.0
VTLE	VITAL ENERGY INC 144A	Energie	222.750,47	1.0	8563.0	502.0	15.Apr.2032	788.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	222.533,07	1.0	9151.0	466.0	15.März2031	400.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.693,92	1.0	10190.0	55.0	01.Okt.2028	650.0
MAGN	MAGNERA CORP 144A	Basic Industry	221.535,00	1.0	8797.0	384.0	15.Nov.2029	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	221.169,27	1.0	8638.0	238.0	01.März2028	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	220.671,70	1.0	9979.0	221.0	01.Dez.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	219.786,35	1.0	9610.0	350.0	01.März2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.760,39	1.0	10027.0	8.0	15.Okt.2027	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	218.858,76	1.0	12289.0	435.0	15.Aug.2030	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	217.697,03	1.0	9499.0	352.0	31.Jan.2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	217.705,22	1.0	10628.0	86.0	15.März2030	850.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	217.157,26	1.0	9526.0	298.0	15.Feb.2029	325.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	216.736,11	1.0	10150.0	282.0	15.Aug.2029	1150.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	216.773,59	1.0	9595.0	249.0	01.Juni2028	425.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	216.466,24	1.0	9262.0	366.0	15.Aug.2029	388.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	216.113,09	1.0	10683.0	312.0	15.Jan.2031	1225.0
LABL	LABL INC 144A	Produktionsmittel	216.158,91	1.0	8600.0	459.0	01.Okt.2031	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	215.822,57	1.0	8150.0	323.0	15.Apr.2029	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.893,12	1.0	10163.0	73.0	01.Mai2029	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	215.634,38	1.0	7150.0	467.0	01.Dez.2030	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	215.693,31	1.0	8452.0	361.0	15.Juli2029	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.935,68	1.0	10440.0	207.0	15.Juni2029	850.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	214.549,22	1.0	9500.0	318.0	01.Juni2029	388.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	214.628,19	1.0	10368.0	297.0	15.Feb.2031	775.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	214.087,84	1.0	9401.0	316.0	15.März2029	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	214.131,77	1.0	9165.0	461.0	15.Feb.2031	375.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	213.800,82	1.0	9985.0	59.0	01.März2027	575.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	213.620,37	1.0	12046.0	421.0	15.Okt.2031	625.0
SUN	SUNOCO LP 144A	Energie	213.469,38	1.0	10160.0	484.0	01.Juli2033	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.892,82	1.0	9996.0	40.0	01.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	212.931,47	1.0	8249.0	447.0	31.Dez.2030	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	212.526,53	1.0	10619.0	182.0	01.Juli2031	925.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	212.559,68	1.0	10218.0	312.0	01.Nov.2030	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	212.712,07	1.0	6320.0	377.0	30.Jan.2030	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.993,14	1.0	10289.0	367.0	15.Juli2032	663.0
TROX	TRONOX INC 144A	Basic Industry	212.200,13	1.0	8521.0	330.0	15.März2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	211.778,91	1.0	9370.0	538.0	01.Dez.2031	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	211.199,12	1.0	9784.0	209.0	01.Juni2028	425.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	210.316,05	1.0	11886.0	407.0	02.Mai2031	650.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	209.731,16	1.0	10397.0	229.0	30.Mai2029	950.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	209.833,20	1.0	10284.0	318.0	05.Apr.2029	840.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	209.516,56	1.0	10225.0	98.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	209.306,72	1.0	10368.0	269.0	15.Nov.2030	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	209.313,39	1.0	9820.0	283.0	15.Sept.2029	488.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.457,29	1.0	10507.0	129.0	15.März2031	775.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	208.814,81	1.0	11837.0	415.0	30.Apr.2031	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	208.907,71	1.0	10340.0	594.0	15.Mai2035	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	208.673,42	1.0	10280.0	398.0	15.Apr.2032	700.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	208.353,45	1.0	10230.0	356.0	15.Juni2031	725.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	208.353,49	1.0	10026.0	440.0	15.Okt.2032	625.0
SM	SM ENERGY CO 144A	Energie	208.023,75	1.0	9850.0	441.0	01.Aug.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	208.062,20	1.0	9504.0	422.0	15.Feb.2031	450.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.846,03	1.0	10294.0	69.0	15.Nov.2029	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.847,54	1.0	10304.0	217.0	15.Mai2030	650.0
STENA	STENA INTERNATIONAL SA 144A	Transport	207.848,41	1.0	10052.0	346.0	15.Jan.2031	725.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	207.500,00	1.0	10375.0	425.0	15.Juli2033	1000.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.593,31	1.0	10288.0	118.0	15.Mai2028	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	207.031,18	1.0	10302.0	420.0	15.Feb.2033	750.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	206.764,52	1.0	9181.0	345.0	15.Aug.2029	563.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.895,58	1.0	10155.0	440.0	15.Sept.2032	638.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	206.483,46	1.0	10219.0	312.0	15.Nov.2030	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.679,22	1.0	10180.0	94.0	15.Okt.2028	700.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.428,50	1.0	10139.0	318.0	15.März2030	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	206.478,88	1.0	10161.0	379.0	17.Apr.2032	763.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	206.015,97	1.0	10025.0	74.0	15.Jan.2028	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	205.963,44	1.0	10266.0	219.0	15.Juni2029	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	205.285,56	1.0	10111.0	246.0	14.Apr.2028	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	205.369,09	1.0	9999.0	91.0	15.Jan.2028	575.0
RIG	TRANSOCEAN INC 144A	Energie	205.478,88	1.0	9017.0	440.0	15.Mai2031	850.0
PRAA	PRA GROUP INC 144A	Financial Other	205.050,90	1.0	10413.0	219.0	31.Jan.2030	888.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	205.067,81	1.0	7950.0	256.0	01.Mai2028	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.617,31	1.0	10030.0	266.0	01.Sept.2030	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.720,56	1.0	9975.0	78.0	17.Juli2027	563.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	204.433,76	1.0	10057.0	267.0	15.Apr.2029	750.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	204.023,61	1.0	10075.0	292.0	15.Okt.2029	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	204.168,52	1.0	10274.0	435.0	15.März2033	625.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	203.784,17	1.0	9943.0	147.0	15.Jan.2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	203.803,98	1.0	10706.0	24.0	01.Okt.2028	1200.0
RIG	TRANSOCEAN INC 144A	Energie	203.439,27	1.0	9350.0	319.0	15.Mai2029	825.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.800,36	1.0	9995.0	416.0	15.Okt.2031	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.683,78	1.0	9794.0	179.0	15.Okt.2027	425.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	202.688,40	1.0	9802.0	732.0	18.Juli2036	720.0
IRM	IRON MOUNTAIN INC 144A	Technologie	202.263,13	1.0	9954.0	121.0	15.März2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.125,47	1.0	9964.0	94.0	01.Okt.2027	550.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	201.528,62	1.0	9863.0	219.0	31.Jan.2028	500.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	201.704,60	1.0	8724.0	395.0	28.Feb.2030	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.305,28	1.0	10034.0	111.0	15.Juni2027	600.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	201.435,62	1.0	10294.0	373.0	01.Aug.2032	725.0
RIG	TRANSOCEAN INC 144A	Energie	201.145,08	1.0	9870.0	123.0	01.Feb.2027	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.845,77	1.0	9782.0	208.0	21.Juli2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	200.354,34	1.0	9908.0	242.0	15.Apr.2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	200.413,67	1.0	9518.0	271.0	31.Jan.2029	1175.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	200.154,52	1.0	9941.0	244.0	15.Mai2028	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	199.756,18	1.0	9824.0	203.0	13.Sept.2027	530.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.941,68	1.0	10144.0	216.0	15.Jan.2028	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.691,01	1.0	9818.0	203.0	01.Okt.2027	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.337,66	1.0	9814.0	72.0	31.Dez.2079	513.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.993,06	1.0	9716.0	311.0	15.Feb.2030	475.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	198.220,45	1.0	10228.0	375.0	15.Sept.2031	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	197.583,56	1.0	9743.0	201.0	15.Sept.2027	450.0
SABHLD	SABRE GLBL INC 144A	Technologie	196.760,60	1.0	10543.0	319.0	15.Juli2030	1113.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	196.782,59	1.0	9796.0	342.0	31.Dez.2079	813.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.988,43	1.0	10331.0	362.0	15.Juni2032	700.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.550,36	1.0	9634.0	250.0	15.Aug.2028	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	196.642,24	1.0	9682.0	218.0	15.Feb.2028	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	196.696,34	1.0	10270.0	452.0	15.Juni2033	963.0
PIKE	PIKE CORP 144A	Industrial Other	196.275,48	1.0	10847.0	193.0	31.Jan.2031	863.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	196.480,57	1.0	9670.0	247.0	15.Aug.2028	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	195.788,37	1.0	10299.0	407.0	01.Juli2030	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	195.877,85	1.0	7016.0	495.0	15.Jan.2031	313.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	195.912,55	1.0	10389.0	313.0	15.März2032	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	195.420,77	1.0	10516.0	212.0	15.Jan.2032	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	195.439,30	1.0	9608.0	335.0	15.Feb.2030	425.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	195.024,92	1.0	9673.0	231.0	15.Mai2028	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	195.073,64	1.0	9530.0	454.0	15.März2032	738.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	195.099,67	1.0	10700.0	63.0	01.Okt.2029	950.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.837,01	1.0	9963.0	262.0	15.Dez.2029	550.0
OTEXCN	OPEN TEXT INC 144A	Technologie	194.020,69	1.0	9201.0	503.0	01.Dez.2031	413.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	193.618,11	1.0	9600.0	350.0	01.Mai2030	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.666,09	1.0	10311.0	30.0	28.Nov.2028	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	193.436,93	1.0	12640.0	317.0	31.Jan.2029	400.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.077,08	1.0	9425.0	446.0	15.Juli2031	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	192.844,44	1.0	9536.0	247.0	15.März2028	350.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	192.434,60	1.0	9534.0	304.0	15.Apr.2029	400.0
MTDR	MATADOR RESOURCES CO 144A	Energie	192.472,64	1.0	9988.0	408.0	15.Apr.2032	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	192.000,97	1.0	9573.0	347.0	15.Dez.2029	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	192.022,46	1.0	10626.0	210.0	15.Dez.2029	788.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	191.520,62	1.0	10577.0	112.0	15.Feb.2029	950.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	191.741,79	1.0	9894.0	137.0	15.Aug.2027	513.0
NRG	NRG ENERGY INC 144A	Elektro-	191.245,69	1.0	9432.0	309.0	15.Feb.2029	338.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	191.423,45	1.0	9481.0	214.0	15.Nov.2027	663.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	191.038,67	1.0	9395.0	685.0	30.Sept.2034	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	190.258,33	1.0	9468.0	355.0	04.Dez.2029	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	190.444,72	1.0	9478.0	279.0	01.Sept.2028	325.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	190.169,30	1.0	9826.0	215.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	190.208,98	1.0	10050.0	75.0	15.Feb.2028	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.785,58	1.0	9919.0	129.0	01.Okt.2027	475.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	188.945,95	1.0	10304.0	312.0	15.Apr.2030	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	188.950,88	1.0	9955.0	118.0	15.Jan.2028	550.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	188.733,29	1.0	7701.0	401.0	25.März2030	600.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	188.125,45	1.0	10205.0	207.0	15.Feb.2029	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	187.596,98	1.0	9704.0	238.0	01.Aug.2028	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	187.287,50	1.0	10013.0	454.0	15.Jan.2033	625.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	187.353,23	1.0	10177.0	313.0	15.März2030	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	187.359,38	1.0	10450.0	233.0	01.Sept.2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	186.990,28	1.0	9150.0	450.0	31.Jan.2031	425.0
TALO	TALOS PRODUCTION INC 144A	Energie	186.263,55	1.0	10245.0	324.0	01.Feb.2031	938.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	186.333,83	1.0	9172.0	460.0	15.Feb.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	186.338,72	1.0	9261.0	525.0	23.Nov.2081	488.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	185.248,79	1.0	9729.0	227.0	15.Juni2028	400.0
GLP	GLOBAL PARTNERS LP 144A	Energie	185.328,10	1.0	10514.0	273.0	15.Jan.2032	825.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	185.023,87	1.0	8966.0	432.0	15.Feb.2031	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	185.200,76	1.0	10144.0	173.0	15.Apr.2029	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	184.367,93	1.0	10444.0	350.0	01.Juni2032	1000.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	184.215,28	1.0	8800.0	457.0	15.Jan.2032	875.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	183.627,43	1.0	10322.0	124.0	01.Okt.2030	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.695,25	1.0	7334.0	82.0	16.Juni2026	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	183.712,94	1.0	10158.0	114.0	01.Aug.2029	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	183.345,44	1.0	10387.0	321.0	01.Juni2030	950.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.474,98	1.0	10360.0	338.0	15.Mai2031	913.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	183.020,55	1.0	9097.0	368.0	01.Sept.2029	400.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.968,91	1.0	10113.0	424.0	01.Apr.2032	838.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	182.582,21	1.0	10207.0	398.0	01.Sept.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	182.284,60	1.0	10242.0	353.0	01.Apr.2032	675.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	182.315,51	1.0	9997.0	419.0	15.Feb.2032	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	182.406,84	1.0	10132.0	643.0	15.Jan.2034	650.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	181.920,19	1.0	6986.0	204.0	15.Okt.2027	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	181.099,35	1.0	10302.0	373.0	01.Aug.2032	825.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	180.666,28	1.0	10074.0	411.0	01.Aug.2032	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	179.321,71	1.0	11907.0	342.0	15.Dez.2029	763.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.260,95	1.0	10335.0	187.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	178.444,53	1.0	10428.0	150.0	15.Jan.2030	825.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	178.478,38	1.0	10303.0	431.0	15.März2033	625.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	178.022,20	1.0	10081.0	96.0	15.Mai2028	675.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	176.857,00	1.0	10097.0	468.0	15.Juli2032	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	176.984,47	1.0	10018.0	8.0	15.Mai2028	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	176.255,72	1.0	8488.0	306.0	01.Mai2029	913.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.853,92	1.0	9707.0	301.0	15.Nov.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.365,75	1.0	10281.0	224.0	15.Juni2029	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	174.857,13	1.0	10451.0	465.0	01.Nov.2033	838.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	174.921,61	1.0	9838.0	179.0	01.März2028	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	174.971,32	1.0	9810.0	322.0	15.Feb.2030	488.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	174.585,56	1.0	10410.0	314.0	01.Apr.2032	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	174.463,75	1.0	10134.0	402.0	15.Apr.2030	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	174.486,65	1.0	9797.0	191.0	15.Feb.2028	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	174.139,93	1.0	9696.0	386.0	01.Feb.2031	600.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	174.243,44	1.0	9107.0	333.0	30.Sept.2029	1043.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	173.269,02	1.0	9974.0	420.0	01.Aug.2030	513.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	173.008,07	1.0	9735.0	153.0	15.März2027	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	173.160,66	1.0	9892.0	92.0	01.Juli2026	375.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.767,95	1.0	9929.0	400.0	31.Dez.2030	650.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.389,73	1.0	7577.0	455.0	31.März2031	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	172.083,60	1.0	9748.0	216.0	01.Mai2028	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	171.875,89	1.0	9917.0	125.0	15.Aug.2027	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	171.292,19	1.0	9655.0	402.0	23.Apr.2030	675.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	171.094,12	1.0	9593.0	330.0	15.Feb.2030	475.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.892,36	1.0	9688.0	274.0	30.Apr.2029	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	170.913,89	1.0	8425.0	232.0	15.Jan.2028	550.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	170.133,50	1.0	9331.0	352.0	15.Sept.2029	400.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	170.152,73	1.0	10678.0	294.0	15.Feb.2029	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	170.246,69	1.0	9529.0	288.0	15.Jan.2029	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	169.883,25	1.0	9711.0	246.0	15.Jan.2029	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.919,36	1.0	8981.0	502.0	15.Aug.2031	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.993,74	1.0	9482.0	354.0	01.März2030	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	168.236,24	1.0	10787.0	121.0	15.Juli2031	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	167.498,60	1.0	10403.0	444.0	15.Juni2033	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	167.114,97	1.0	10453.0	320.0	15.Juli2031	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.815,00	1.0	10774.0	134.0	15.Feb.2030	900.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	166.049,63	1.0	9582.0	465.0	15.März2032	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	166.199,15	1.0	10541.0	143.0	15.Apr.2031	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	165.408,25	1.0	10374.0	358.0	01.Aug.2032	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.001,00	1.0	9275.0	469.0	30.März2031	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	164.600,49	1.0	10012.0	8.0	15.Juli2027	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	164.466,58	1.0	9263.0	528.0	23.Apr.2032	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	164.481,96	1.0	10274.0	247.0	01.Juli2029	763.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	163.906,19	1.0	9831.0	119.0	15.Okt.2051	470.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	163.550,69	1.0	9780.0	328.0	15.Apr.2030	600.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	163.611,00	1.0	10560.0	186.0	15.Feb.2031	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.335,56	1.0	8641.0	486.0	15.Apr.2031	400.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	163.231,15	1.0	10525.0	313.0	01.Juli2031	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	163.240,21	1.0	9090.0	402.0	15.Sept.2030	788.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	162.822,60	1.0	10145.0	205.0	15.Juni2030	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	162.300,16	1.0	9130.0	459.0	15.Feb.2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	162.304,70	1.0	10172.0	390.0	15.Juli2032	638.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	162.383,46	1.0	10479.0	335.0	15.Juli2032	738.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	162.100,00	1.0	10600.0	194.0	01.Okt.2030	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	161.754,69	1.0	9126.0	332.0	31.März2029	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	161.476,27	1.0	9351.0	338.0	15.Juni2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	160.667,11	1.0	9671.0	278.0	15.Mai2029	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.504,25	1.0	10766.0	150.0	01.Sept.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.114,21	1.0	9564.0	244.0	30.März2028	538.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	159.449,40	1.0	9102.0	453.0	30.Juni2031	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	159.223,21	1.0	10238.0	189.0	15.Dez.2028	663.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.261,48	1.0	10519.0	231.0	15.Feb.2031	725.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	158.519,60	1.0	10499.0	379.0	01.Juni2031	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	158.543,23	1.0	9541.0	471.0	15.Feb.2032	500.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	158.485,58	1.0	6852.0	351.0	01.Sept.2029	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.682,21	1.0	9893.0	181.0	15.Feb.2030	990.0
IRM	IRON MOUNTAIN INC 144A	Technologie	157.088,19	1.0	9900.0	158.0	15.Juli2028	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	156.890,65	1.0	10220.0	353.0	15.Sept.2030	775.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	156.538,57	1.0	7615.0	274.0	15.Aug.2028	550.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.593,36	1.0	9445.0	449.0	01.Juni2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.775,51	1.0	9711.0	275.0	15.Juni2029	475.0
CNX	CNX RESOURCES CORP 144A	Energie	155.691,07	1.0	10391.0	154.0	15.Jan.2031	738.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	155.718,10	1.0	9432.0	329.0	01.Juli2029	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	155.137,47	1.0	9839.0	97.0	15.Juli2026	363.0
GEN	GEN DIGITAL INC 144A	Technologie	155.159,64	1.0	10168.0	94.0	30.Sept.2027	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	154.787,56	1.0	9982.0	227.0	01.Jan.2030	563.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	154.700,00	1.0	10226.0	172.0	01.Juni2028	950.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	154.377,80	1.0	10737.0	220.0	15.Feb.2032	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	153.983,42	1.0	10106.0	300.0	31.Okt.2029	725.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	153.392,68	1.0	10065.0	102.0	01.Apr.2029	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.495,83	1.0	10055.0	302.0	15.März2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	153.511,71	1.0	10339.0	325.0	01.März2032	725.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	153.256,81	1.0	10004.0	20.0	01.März2028	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	152.804,73	1.0	9375.0	403.0	01.Aug.2030	413.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	152.814,86	1.0	10575.0	313.0	15.Juli2032	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.897,18	1.0	10005.0	3.0	01.Sept.2026	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	152.627,01	1.0	10335.0	386.0	01.Okt.2032	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.422,75	1.0	10108.0	165.0	01.Juni2029	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	152.150,15	1.0	9990.0	201.0	15.Mai2028	1125.0
VSAT	VIASAT INC 144A	Kommunikation	151.520,83	1.0	8588.0	460.0	30.Mai2031	750.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	151.699,54	1.0	9965.0	297.0	01.Mai2030	850.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.340,73	1.0	10233.0	113.0	15.März2028	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.448,45	1.0	9849.0	132.0	01.Feb.2027	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	149.685,57	1.0	9821.0	395.0	14.Apr.2030	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	149.034,38	1.0	10596.0	54.0	15.Dez.2028	925.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	149.126,85	1.0	9502.0	361.0	01.Apr.2030	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	148.974,38	1.0	9025.0	411.0	01.Apr.2030	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	148.438,04	1.0	9871.0	221.0	15.Juni2029	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.466,01	1.0	9890.0	423.0	30.Juni2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	148.481,22	1.0	9460.0	308.0	01.März2029	350.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	148.085,16	1.0	6444.0	312.0	01.Mai2029	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	147.532,72	1.0	10173.0	745.0	15.Jan.2036	675.0
ENTG	ENTEGRIS INC 144A	Technologie	147.763,92	1.0	9755.0	211.0	15.Apr.2028	438.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.443,06	1.0	11714.0	173.0	31.Okt.2028	388.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	147.444,55	1.0	9762.0	252.0	15.Mai2029	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	147.045,29	1.0	10015.0	455.0	15.Apr.2033	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	146.405,38	1.0	7601.0	448.0	15.Okt.2030	475.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.414,18	1.0	10070.0	275.0	15.Dez.2030	513.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	146.447,76	1.0	8570.0	349.0	01.Juni2029	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	145.571,19	1.0	9534.0	345.0	01.Apr.2030	663.0
GAP	GAP INC 144A	Zyklische Konsumgüter	145.332,87	1.0	8983.0	513.0	01.Okt.2031	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	145.205,73	1.0	9475.0	416.0	15.Jan.2031	438.0
UNIT	UNITI GROUP LP 144A	Kommunikation	145.225,00	1.0	9400.0	348.0	15.Jan.2030	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	144.887,28	1.0	9863.0	479.0	15.Apr.2033	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.549,04	1.0	9962.0	186.0	30.Juni2027	650.0
CDK	CENTRAL PARENT INC 144A	Technologie	144.607,12	1.0	8225.0	337.0	15.Juni2029	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	144.308,03	1.0	10567.0	163.0	15.Mai2028	900.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	144.308,44	1.0	9424.0	329.0	01.Aug.2029	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	144.442,25	1.0	9528.0	330.0	15.Okt.2029	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	144.450,36	1.0	10510.0	224.0	01.Okt.2031	738.0
UNIT	UNITI GROUP LP 144A	Kommunikation	143.745,55	1.0	9809.0	198.0	15.Apr.2028	475.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.391,19	1.0	9429.0	310.0	15.Feb.2029	338.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.078,75	1.0	9813.0	237.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	142.600,52	1.0	12602.0	0.0	nan	0.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	142.489,69	1.0	10374.0	282.0	15.Apr.2030	663.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	142.502,69	1.0	375.0	143.0	30.Juni2027	500.0
SUN	SUNOCO LP 144A	Energie	142.099,56	1.0	10403.0	168.0	01.Mai2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	141.447,43	1.0	9880.0	158.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	140.674,19	1.0	6903.0	487.0	15.Feb.2031	338.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	140.226,02	1.0	9915.0	132.0	15.Okt.2027	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	140.244,43	1.0	9293.0	297.0	01.Dez.2028	613.0
CAD	CAD CASH	Cash und/oder Derivate	139.543,70	1.0	7348.0	0.0	nan	0.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	139.474,60	1.0	9775.0	195.0	15.Jan.2028	400.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.357,33	1.0	9747.0	280.0	15.Apr.2030	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	137.317,33	1.0	10016.0	1.0	01.Juli2027	813.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	137.523,71	1.0	9080.0	253.0	09.März2028	275.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	136.680,27	1.0	9669.0	579.0	15.Mai2034	688.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.478,33	1.0	10356.0	314.0	15.Mai2030	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.522,36	1.0	9588.0	284.0	15.Feb.2029	425.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	136.108,47	1.0	13465.0	175.0	31.Okt.2027	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.845,40	1.0	10469.0	100.0	01.Feb.2029	750.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	134.312,96	1.0	7023.0	382.0	01.Dez.2029	500.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	134.461,35	1.0	10297.0	283.0	15.Juni2031	875.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	134.070,73	1.0	9470.0	310.0	01.Apr.2029	413.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	133.558,12	1.0	9863.0	485.0	01.Juli2032	650.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	133.118,29	1.0	8889.0	125.0	15.Nov.2026	1225.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	133.245,89	1.0	9723.0	222.0	01.Mai2028	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.825,82	1.0	10012.0	8.0	01.März2027	600.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	132.108,15	1.0	13132.0	279.0	30.Nov.2028	613.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	132.181,71	1.0	13121.0	310.0	15.Mai2029	525.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	132.227,08	1.0	3635.0	157.0	15.Mai2027	1050.0
CVI	CVR ENERGY INC 144A	Energie	132.259,69	1.0	9575.0	225.0	15.Feb.2028	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	131.866,14	1.0	8824.0	307.0	15.Jan.2029	575.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	131.335,55	1.0	13073.0	257.0	01.Juni2028	488.0
GEN	GEN DIGITAL INC 144A	Technologie	131.111,85	1.0	10270.0	440.0	01.Apr.2033	625.0
VYX	NCR VOYIX CORP 144A	Technologie	130.630,76	1.0	9919.0	150.0	01.Okt.2028	500.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	345.0	15.Dez.2029	1100.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.803,90	1.0	9734.0	242.0	15.Feb.2029	650.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	129.166,67	1.0	10281.0	437.0	01.Juni2032	625.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.264,92	1.0	10190.0	144.0	15.Apr.2028	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.858,33	1.0	10622.0	273.0	15.Mai2030	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.900,08	1.0	10499.0	364.0	15.März2033	800.0
CNX	CNX RESOURCES CORP 144A	Energie	128.915,64	1.0	10032.0	185.0	15.Jan.2029	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	128.781,93	1.0	10132.0	271.0	15.Sept.2029	563.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	128.490,10	1.0	6744.0	302.0	15.Jan.2030	1275.0
TALO	TALOS PRODUCTION INC 144A	Energie	128.086,20	1.0	10291.0	213.0	01.Feb.2029	900.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.592,85	1.0	10156.0	484.0	15.Juli2033	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.466,03	1.0	10059.0	89.0	01.Mai2027	788.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.805,03	1.0	10286.0	322.0	01.Feb.2032	663.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	126.833,33	1.0	10125.0	339.0	15.Apr.2030	975.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.656,32	1.0	10032.0	8.0	01.Mai2028	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	126.299,06	1.0	10303.0	498.0	30.Sept.2033	850.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	126.427,24	1.0	10049.0	118.0	01.Juni2028	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.649,84	1.0	10348.0	323.0	01.Mai2031	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.732,13	1.0	10322.0	306.0	15.Okt.2030	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	125.293,51	1.0	9768.0	255.0	01.Aug.2029	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	125.057,88	1.0	10005.0	508.0	15.Jan.2034	838.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	125.229,83	1.0	4274.0	298.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	124.818,41	1.0	9961.0	91.0	15.Juli2027	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.848,88	1.0	9852.0	198.0	15.Sept.2027	450.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	124.125,98	0.0	10310.0	211.0	15.Juni2029	650.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	123.668,67	0.0	9530.0	143.0	31.Jan.2027	850.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.711,50	0.0	9464.0	349.0	15.Nov.2029	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.611,94	0.0	10654.0	53.0	01.Jan.2031	950.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.515,34	0.0	9505.0	467.0	15.Nov.2031	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	122.057,15	0.0	9600.0	282.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.888,95	0.0	9534.0	364.0	15.März2030	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	122.037,11	0.0	8696.0	461.0	15.Okt.2030	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.599,26	0.0	9612.0	312.0	01.Okt.2029	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.685,72	0.0	10282.0	231.0	15.Jan.2030	638.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	121.351,75	0.0	8040.0	400.0	01.März2030	550.0
GTN	GRAY MEDIA INC 144A	Kommunikation	121.063,95	0.0	9993.0	47.0	15.Mai2027	700.0
LABL	LABL INC 144A	Produktionsmittel	120.956,61	0.0	8197.0	353.0	01.Nov.2029	825.0
XPO	XPO INC 144A	Transport	120.769,41	0.0	10436.0	193.0	01.Juni2031	713.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	120.363,76	0.0	6677.0	477.0	01.Sept.2031	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	120.086,20	0.0	9853.0	237.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	120.267,95	0.0	9462.0	369.0	15.Feb.2030	413.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.590,01	0.0	10633.0	109.0	01.Apr.2029	925.0
MANUCH	MANUCHAR NV RegS	Basic Industry	119.773,37	0.0	11968.0	1.0	30.Juni2027	725.0
CC	CHEMOURS COMPANY 144A	Basic Industry	119.050,24	0.0	8756.0	387.0	15.Nov.2029	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.825,97	0.0	10273.0	219.0	01.Juni2029	650.0
NRG	NRG ENERGY INC 144A	Elektro-	118.510,19	0.0	10196.0	574.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.883,51	0.0	10529.0	294.0	01.Apr.2029	725.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	115.091,25	0.0	10245.0	75.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.984,35	0.0	9828.0	307.0	01.März2030	500.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	114.358,01	0.0	7367.0	4.0	23.Juli2026	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	113.573,68	0.0	10291.0	368.0	15.Juni2032	638.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.450,38	0.0	4467.0	192.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.181,14	0.0	4456.0	192.0	15.Aug.2027	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.891,38	0.0	10277.0	11.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	112.925,46	0.0	10943.0	161.0	15.Juli2031	988.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	112.334,90	0.0	10358.0	77.0	15.Juli2028	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.668,25	0.0	9573.0	473.0	15.Apr.2032	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.740,14	0.0	10038.0	273.0	15.Okt.2030	550.0
PRAA	PRA GROUP INC 144A	Financial Other	111.469,67	0.0	10260.0	106.0	01.Feb.2028	838.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	111.239,14	0.0	10297.0	242.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	110.294,93	0.0	10228.0	244.0	01.Aug.2029	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	109.235,90	0.0	4750.0	331.0	30.Sept.2029	710.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	109.296,95	0.0	6005.0	337.0	15.Juli2029	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.867,60	0.0	10261.0	431.0	15.Mai2032	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	108.733,00	0.0	1109.0	302.0	03.Mai2029	288.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	108.223,75	0.0	8925.0	515.0	01.Okt.2031	363.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	107.572,36	0.0	9413.0	319.0	15.Aug.2029	950.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.663,44	0.0	10494.0	38.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.081,47	0.0	10620.0	41.0	30.Nov.2029	938.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	107.193,01	0.0	9650.0	489.0	15.Nov.2032	700.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.616,96	0.0	10577.0	53.0	01.Dez.2028	925.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	106.732,61	0.0	10499.0	324.0	15.Okt.2054	795.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	106.782,00	0.0	12576.0	343.0	15.Sept.2029	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.268,62	0.0	10585.0	226.0	15.Juni2028	800.0
LABL	LABL INC 144A	Produktionsmittel	105.822,43	0.0	9585.0	173.0	15.Juli2027	1050.0
XRX	XEROX CORPORATION 144A	Technologie	105.846,88	0.0	10273.0	373.0	15.Apr.2031	1350.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	104.816,61	0.0	9880.0	245.0	01.Nov.2029	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.670,87	0.0	10421.0	156.0	15.Dez.2028	875.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.741,04	0.0	10399.0	378.0	30.Nov.2029	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.419,34	0.0	9925.0	120.0	01.Aug.2027	500.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.114,29	0.0	10263.0	8.0	01.Mai2028	850.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	103.741,44	0.0	8914.0	594.0	15.Mai2034	788.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.338,61	0.0	10324.0	185.0	30.Juni2027	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.457,89	0.0	10200.0	413.0	15.Okt.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.834,29	0.0	10152.0	391.0	15.Apr.2030	600.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.573,21	0.0	8738.0	319.0	15.Jan.2029	388.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	102.055,80	0.0	11957.0	279.0	01.Sept.2028	900.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	102.068,75	0.0	9963.0	166.0	01.Aug.2028	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	102.096,25	0.0	10070.0	143.0	01.Nov.2027	800.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	101.652,16	0.0	10162.0	448.0	15.Juli2032	1050.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.240,79	0.0	9931.0	137.0	15.Feb.2028	500.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	101.246,88	0.0	9663.0	300.0	01.Aug.2029	1088.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.821,28	0.0	9877.0	130.0	15.Jan.2027	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.339,49	0.0	9986.0	68.0	01.Dez.2027	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.869,05	0.0	9877.0	110.0	15.Okt.2026	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.762,98	0.0	9949.0	113.0	15.Dez.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.533,58	0.0	9927.0	132.0	15.Dez.2027	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	98.845,35	0.0	10214.0	358.0	01.Okt.2030	738.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	99.000,75	0.0	9387.0	458.0	01.Juni2031	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	98.482,09	0.0	9665.0	266.0	01.März2029	538.0
COMM	COMMSCOPE LLC 144A	Technologie	98.184,38	0.0	9813.0	200.0	01.Juli2028	713.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.882,47	0.0	10268.0	228.0	15.Juni2029	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.265,07	0.0	9565.0	313.0	01.Okt.2029	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.946,95	0.0	9519.0	293.0	01.Feb.2029	413.0
ACA	ARCOSA INC 144A	Industrial Other	95.876,56	0.0	10388.0	360.0	15.Aug.2032	688.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.045,44	0.0	10110.0	469.0	15.Juli2032	688.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.640,62	0.0	9300.0	360.0	15.Jan.2030	563.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.740,12	0.0	10034.0	381.0	15.Juni2035	838.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.887,98	0.0	9315.0	410.0	15.Aug.2030	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.869,14	0.0	10229.0	350.0	15.März2032	663.0
SSP	EW SCRIPPS CO 144A	Kommunikation	93.132,99	0.0	9038.0	185.0	15.Juli2027	588.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	92.583,62	0.0	7172.0	332.0	30.Sept.2029	900.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.117,62	0.0	9208.0	478.0	01.Juli2031	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	91.337,83	0.0	7219.0	330.0	26.März2029	438.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	91.472,53	0.0	10433.0	185.0	15.Juli2029	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	90.098,66	0.0	10259.0	291.0	15.Jan.2029	725.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.829,52	0.0	10343.0	24.0	30.Sept.2027	863.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.754,56	0.0	9947.0	104.0	15.Juni2027	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	89.425,34	0.0	8900.0	135.0	01.Dez.2026	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.370,62	0.0	9326.0	403.0	01.Feb.2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	84.820,34	0.0	8327.0	313.0	15.Jan.2029	513.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.806,72	0.0	10278.0	240.0	15.Jan.2030	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	84.000,54	0.0	10249.0	382.0	15.Aug.2032	650.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	83.405,03	0.0	7498.0	352.0	30.Nov.2029	888.0
NBR	NABORS INDUSTRIES INC 144A	Energie	83.421,59	0.0	7602.0	435.0	15.Aug.2031	888.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	82.860,02	0.0	8840.0	125.0	15.Nov.2026	1225.0
VYX	NCR VOYIX CORP 144A	Technologie	82.885,17	0.0	9874.0	205.0	15.Apr.2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.746,18	0.0	10185.0	363.0	01.Apr.2032	613.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.443,86	0.0	12331.0	240.0	15.Dez.2029	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	81.418,85	0.0	5113.0	327.0	01.Mai2030	1088.0
VSAT	VIASAT INC 144A	Kommunikation	80.281,84	0.0	9485.0	255.0	15.Juli2028	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	79.883,70	0.0	9955.0	130.0	15.Juni2027	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	79.929,34	0.0	10229.0	8.0	15.Okt.2032	1000.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	79.997,85	0.0	10361.0	354.0	15.Juli2032	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.420,83	0.0	10303.0	103.0	15.Apr.2028	700.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	76.634,11	0.0	8928.0	626.0	15.Okt.2033	400.0
PIKE	PIKE CORP 144A	Industrial Other	76.183,50	0.0	9970.0	98.0	01.Sept.2028	550.0
UNIT	UNITI GROUP LP 144A	Kommunikation	75.835,94	0.0	10088.0	452.0	15.Juni2032	863.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.869,78	0.0	9872.0	227.0	01.Feb.2029	575.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	76.047,13	0.0	9911.0	126.0	15.Juli2027	488.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	75.191,93	0.0	7439.0	172.0	10.Mai2027	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.305,18	0.0	9908.0	367.0	01.Okt.2029	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.956,55	0.0	7238.0	259.0	15.Okt.2028	1175.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.693,69	0.0	9754.0	410.0	01.Sept.2031	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.353,65	0.0	5717.0	301.0	15.Feb.2029	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.019,27	0.0	9825.0	125.0	15.Nov.2026	325.0
ACA	ARCOSA INC 144A	Industrial Other	73.102,34	0.0	9651.0	293.0	15.Apr.2029	438.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	72.600,96	0.0	7248.0	461.0	30.Juni2032	1075.0
HSEFI	HSE FINANCE S A	Zyklische Konsumgüter	72.464,69	0.0	3566.0	0.0	15.Okt.2029	0.0
AMCX	AMC NETWORKS INC	Kommunikation	72.498,69	0.0	7982.0	323.0	15.Feb.2029	425.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.574,63	0.0	10221.0	366.0	15.Jan.2031	725.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	71.063,47	0.0	10043.0	145.0	01.Nov.2028	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.367,15	0.0	10018.0	114.0	15.Juni2027	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	67.145,17	0.0	9478.0	308.0	31.März2029	438.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	66.762,79	0.0	3583.0	226.0	15.Feb.2028	600.0
LABL	LABL INC 144A	Produktionsmittel	66.559,66	0.0	8772.0	296.0	01.Nov.2028	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	64.720,40	0.0	9779.0	299.0	15.März2030	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.452,97	0.0	9740.0	203.0	15.Jan.2028	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	64.246,75	0.0	10415.0	255.0	01.Feb.2030	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.591,58	0.0	10500.0	237.0	15.Feb.2031	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.658,50	0.0	10402.0	416.0	15.März2033	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.514,02	0.0	10383.0	351.0	15.Juni2032	675.0
INCORA	INCORA TOP HOLDCO LLC	Transport	61.895,14	0.0	9233.0	584.0	31.Jan.2033	600.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	62.074,98	0.0	11301.0	168.0	22.März2027	0.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.742,48	0.0	5870.0	179.0	15.Juli2027	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.832,31	0.0	10251.0	467.0	15.Juni2033	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.441,48	0.0	5941.0	445.0	15.Feb.2031	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.300,56	0.0	10016.0	176.0	30.Juni2029	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	58.352,84	0.0	9909.0	262.0	01.Apr.2029	588.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	57.105,12	0.0	10343.0	340.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.749,15	0.0	10007.0	69.0	15.Jan.2027	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.826,52	0.0	10057.0	349.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.487,23	0.0	9995.0	133.0	15.Mai2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	54.890,57	0.0	9972.0	500.0	30.Juni2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.009,26	0.0	7008.0	315.0	15.Feb.2029	500.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.237,01	0.0	6928.0	317.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.282,13	0.0	10340.0	338.0	15.Juli2031	675.0
AVNT	AVIENT CORP 144A	Basic Industry	52.894,06	0.0	10276.0	172.0	01.Aug.2030	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.699,04	0.0	10332.0	109.0	15.Sept.2028	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.979,86	0.0	10278.0	243.0	01.Mai2031	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	52.001,79	0.0	10107.0	101.0	15.Jan.2027	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.715,76	0.0	10158.0	244.0	15.März2028	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.232,73	0.0	10117.0	95.0	01.Okt.2028	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.921,45	0.0	10158.0	462.0	01.Juli2032	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.719,39	0.0	9955.0	100.0	15.Sept.2027	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	50.834,90	0.0	9903.0	393.0	15.Juli2032	563.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.455,27	0.0	9976.0	73.0	15.Apr.2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.488,28	0.0	9867.0	235.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.758,39	0.0	8953.0	517.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	49.083,27	0.0	9694.0	222.0	01.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.671,80	0.0	9729.0	272.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.968,85	0.0	10544.0	37.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.485,37	0.0	10018.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.950,86	0.0	10424.0	307.0	15.Feb.2032	813.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	42.466,35	0.0	6744.0	302.0	15.Jan.2030	1275.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.442,31	0.0	10318.0	106.0	15.Feb.2027	800.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	40.921,25	0.0	3566.0	0.0	15.Apr.2030	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	40.921,25	0.0	36.0	0.0	nan	0.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.364,93	0.0	9895.0	153.0	01.Feb.2028	463.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.584,12	0.0	10115.0	359.0	15.Juli2030	800.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.754,20	0.0	8083.0	156.0	15.März2027	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.919,53	0.0	10270.0	123.0	01.Juni2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.771,15	0.0	10061.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	33.474,17	0.0	8253.0	409.0	15.Apr.2030	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.912,09	0.0	10035.0	8.0	01.Feb.2026	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.647,20	0.0	10558.0	221.0	15.Feb.2031	738.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.560,59	0.0	10325.0	74.0	15.Feb.2028	775.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	26.163,84	0.0	10252.0	277.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.814,64	0.0	10132.0	79.0	01.Apr.2029	750.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.392,60	0.0	10135.0	481.0	01.Juli2033	713.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.486,26	0.0	10163.0	165.0	15.Juni2027	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	25.067,81	0.0	10024.0	365.0	15.Juli2030	563.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.798,84	0.0	9895.0	150.0	15.Dez.2027	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.849,43	0.0	9935.0	135.0	01.Juli2028	550.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.853,65	0.0	9741.0	153.0	01.Apr.2027	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.527,18	0.0	9701.0	264.0	15.Apr.2029	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.601,34	0.0	9655.0	323.0	01.Feb.2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	23.856,98	0.0	9479.0	322.0	01.Mai2029	363.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	23.775,90	0.0	410.0	0.0	nan	0.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.227,69	0.0	9620.0	292.0	15.Mai2029	425.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.006,31	0.0	9960.0	93.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.190,67	0.0	10401.0	131.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.427,83	0.0	10004.0	14.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	15.011,54	0.0	9525.0	476.0	15.Jan.2033	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	14.754,60	0.0	2362.0	271.0	01.Mai2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.644,20	0.0	9392.0	297.0	15.Jan.2029	538.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	6.977,03	0.0	9914.0	84.0	15.Juni2026	1000.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.226,50	0.0	11301.0	208.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.415,00	0.0	28.0	0.0	nan	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.118,96	0.0	118.0	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	416.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	199.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	473.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	697.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,49	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,78	0.0	12.0	0.0	21.Okt.2019	0.0
GBP	GBP/USD	Cash und/oder Derivate	-4.576,20	0.0	100.0	0.0	07.Juli2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-42.935,55	0.0	100.0	0.0	07.Juli2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-554.382,49	-2.0	11779.0	0.0	nan	0.0