Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1901 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	30.344.411,41	124.0	10006.0	10.0	nan	433.0
EUR	EUR CASH	Cash und/oder Derivate	23.401.877,40	96.0	11596.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.897.769,97	45.0	11594.0	57.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.717.832,79	40.0	10008.0	45.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.568.134,29	39.0	9200.0	514.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.153.913,59	38.0	12761.0	361.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.007.455,65	37.0	10265.0	371.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.211.192,34	34.0	9090.0	422.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.209.380,69	34.0	10485.0	304.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.051.029,39	33.0	10252.0	256.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.812.710,55	32.0	10087.0	229.0	15.Juni2030	613.0
GBP	GBP CASH	Cash und/oder Derivate	7.418.484,41	30.0	13394.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.775.756,88	28.0	11845.0	422.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.710.113,62	28.0	12310.0	111.0	15.Juli2029	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.389.411,08	26.0	11145.0	296.0	15.Okt.2028	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.381.345,27	26.0	9915.0	144.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.014.588,46	25.0	9809.0	140.0	15.Feb.2027	388.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	5.987.399,78	25.0	11439.0	420.0	12.Juni2030	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.969.498,70	24.0	10246.0	181.0	15.Juli2027	667.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.887.431,15	24.0	9940.0	117.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.812.579,23	24.0	11542.0	114.0	15.Feb.2027	325.0
DISH	DISH DBS CORP	Kommunikation	5.783.999,98	24.0	9005.0	92.0	01.Juli2026	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.778.189,95	24.0	9609.0	298.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.753.000,99	24.0	9587.0	338.0	15.Jan.2030	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.688.398,84	23.0	9300.0	317.0	01.Feb.2029	313.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.687.210,03	23.0	11655.0	82.0	15.Feb.2029	525.0
PCG	PG&E CORPORATION	Elektro-	5.619.721,80	23.0	9416.0	366.0	15.März2055	738.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.494.857,76	23.0	11318.0	251.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.459.886,57	22.0	12548.0	504.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.421.590,65	22.0	11970.0	343.0	31.Jan.2031	488.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.410.641,82	22.0	11585.0	68.0	15.Juli2027	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.320.617,20	22.0	11730.0	426.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.314.323,10	22.0	10225.0	268.0	15.Mai2031	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.256.732,08	22.0	10001.0	22.0	01.Feb.2027	625.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.232.168,33	21.0	10124.0	695.0	15.Sept.2055	700.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.228.460,77	21.0	9702.0	169.0	15.Mai2027	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.137.077,12	21.0	10308.0	219.0	01.März2028	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.131.655,31	21.0	9078.0	208.0	15.Okt.2027	500.0
EDPPL	EDP SA MTN RegS	Elektro-	5.106.937,42	21.0	12297.0	237.0	23.Apr.2083	594.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.033.506,44	21.0	11767.0	244.0	15.Apr.2028	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.014.884,77	21.0	10965.0	240.0	01.Feb.2028	338.0
MPW	MPT FINANCE CORP RegS	REITS	4.869.637,31	20.0	11684.0	458.0	15.Feb.2032	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.839.368,15	20.0	11694.0	157.0	09.Mai2027	375.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	4.816.827,65	20.0	11605.0	317.0	02.Juli2029	688.0
TDG	TRANSDIGM INC	Produktionsmittel	4.811.441,50	20.0	9758.0	243.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.796.890,63	20.0	9766.0	116.0	01.Okt.2026	315.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.784.212,45	20.0	12232.0	135.0	31.Dez.2029	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.734.069,82	19.0	11406.0	192.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.630.570,83	19.0	13134.0	340.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.627.571,65	19.0	11763.0	593.0	01.Juli2032	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.619.660,72	19.0	11673.0	519.0	01.Juni2031	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.610.891,85	19.0	10086.0	467.0	15.Apr.2033	675.0
EDPPL	EDP SA MTN RegS	Elektro-	4.559.107,31	19.0	11818.0	479.0	16.Sept.2054	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.550.263,34	19.0	10185.0	382.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.541.258,72	19.0	11045.0	442.0	27.Aug.2080	300.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.492.741,75	18.0	11554.0	84.0	27.Aug.2080	263.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.410.269,18	18.0	9537.0	468.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.379.275,40	18.0	10443.0	618.0	15.Nov.2033	720.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.371.590,34	18.0	9290.0	445.0	15.Feb.2031	388.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.342.181,92	18.0	12344.0	287.0	25.Sept.2083	663.0
TGNA	TEGNA INC	Kommunikation	4.338.980,38	18.0	9561.0	329.0	15.Sept.2029	500.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.303.058,79	18.0	12205.0	170.0	15.Juli2029	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.301.893,82	18.0	11429.0	153.0	15.Feb.2027	275.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.276.509,18	18.0	10303.0	554.0	15.Juli2032	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.265.262,95	17.0	10406.0	438.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	4.264.986,00	17.0	8935.0	457.0	15.Aug.2030	288.0
ATLIM	MUNDYS SPA RegS	Transport	4.261.888,82	17.0	11273.0	249.0	12.Feb.2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.208.126,24	17.0	12698.0	335.0	30.Aug.2084	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.186.121,49	17.0	10400.0	620.0	01.Juli2033	625.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.184.007,15	17.0	12233.0	214.0	30.März2029	1050.0
DISH	DISH DBS CORP	Kommunikation	4.161.726,56	17.0	7050.0	340.0	01.Juni2029	513.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.147.627,95	17.0	11840.0	358.0	21.Mai2030	538.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.133.627,12	17.0	13428.0	165.0	04.Nov.2027	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.132.833,66	17.0	14389.0	276.0	20.Dez.2083	838.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.125.331,54	17.0	11600.0	298.0	15.Apr.2029	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.112.504,32	17.0	9843.0	158.0	30.März2062	638.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.111.234,94	17.0	12195.0	229.0	15.Nov.2029	675.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.101.250,30	17.0	12794.0	247.0	31.Juli2028	788.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.097.588,69	17.0	11676.0	573.0	30.Juni2032	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.083.642,95	17.0	10099.0	675.0	15.Apr.2055	713.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.073.192,93	17.0	11161.0	331.0	15.März2029	225.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.062.734,16	17.0	11823.0	423.0	01.Apr.2030	375.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.038.155,81	17.0	11735.0	424.0	25.März2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.032.148,41	17.0	11334.0	183.0	15.Juni2027	238.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.020.339,84	16.0	10228.0	425.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	4.003.810,31	16.0	9731.0	211.0	15.März2028	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.996.454,35	16.0	11457.0	297.0	12.Okt.2028	338.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.988.778,20	16.0	11079.0	470.0	31.Jan.2031	325.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.968.505,36	16.0	11535.0	422.0	11.Apr.2030	450.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.950.034,53	16.0	9907.0	421.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.950.039,72	16.0	9981.0	333.0	09.Mai2029	513.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.927.342,03	16.0	8825.0	240.0	15.Jan.2028	300.0
PCG	PG&E CORPORATION	Elektro-	3.903.057,52	16.0	9486.0	391.0	01.Juli2030	525.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.887.052,54	16.0	11622.0	417.0	28.März2030	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.882.304,25	16.0	10118.0	237.0	15.Jan.2028	338.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.874.059,13	16.0	13813.0	247.0	30.Apr.2029	863.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.867.429,07	16.0	12189.0	204.0	15.Okt.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.859.966,22	16.0	10387.0	291.0	15.Nov.2028	685.0
PCG	PG&E CORPORATION	Elektro-	3.849.616,35	16.0	9676.0	240.0	01.Juli2028	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	3.844.785,90	16.0	11978.0	190.0	15.Juli2029	538.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.840.425,86	16.0	13983.0	350.0	15.Aug.2031	813.0
EDPPL	EDP SA MTN RegS	Elektro-	3.833.888,53	16.0	11908.0	419.0	29.Mai2054	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.829.641,21	16.0	11870.0	374.0	17.Okt.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.828.516,28	16.0	12087.0	352.0	03.Okt.2054	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.821.073,68	16.0	9186.0	495.0	15.März2031	363.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.819.528,38	16.0	11807.0	432.0	31.Okt.2031	525.0
BALL	BALL CORPORATION	Produktionsmittel	3.794.202,16	16.0	10202.0	230.0	15.Juni2029	600.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.784.143,12	16.0	10158.0	424.0	28.Feb.2030	338.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.775.672,42	15.0	11448.0	131.0	21.Nov.2026	225.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.771.169,53	15.0	12369.0	258.0	15.Apr.2031	688.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.759.772,67	15.0	13028.0	247.0	31.Juli2028	788.0
XYZ	BLOCK INC	Technologie	3.753.146,88	15.0	9113.0	518.0	01.Juni2031	350.0
VARNO	VAR ENERGI ASA RegS	Energie	3.748.951,13	15.0	12731.0	296.0	15.Nov.2083	786.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.733.773,51	15.0	11487.0	266.0	15.Jan.2029	375.0
EDPPL	EDP SA RegS	Elektro-	3.730.435,53	15.0	11586.0	557.0	27.Mai2055	450.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.710.909,06	15.0	11513.0	171.0	15.Jan.2028	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.710.043,99	15.0	9169.0	499.0	04.Juni2081	413.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.697.840,48	15.0	11405.0	227.0	31.Aug.2028	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.680.226,86	15.0	10902.0	324.0	31.Jan.2029	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.677.000,41	15.0	12173.0	727.0	23.Mai2034	490.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.665.404,32	15.0	11488.0	283.0	15.März2029	850.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.658.916,95	15.0	10610.0	145.0	01.Feb.2027	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.657.148,74	15.0	12121.0	52.0	15.Mai2028	875.0
SATS	ECHOSTAR CORP	Kommunikation	3.645.886,99	15.0	10354.0	330.0	30.Nov.2029	1075.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.645.464,94	15.0	11904.0	292.0	15.Mai2030	750.0
ILDFP	ILIAD SA RegS	Kommunikation	3.632.160,97	15.0	12053.0	161.0	14.Juni2027	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.621.345,35	15.0	11987.0	157.0	28.Mai2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.616.641,77	15.0	11610.0	394.0	15.Juni2030	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.612.642,62	15.0	11469.0	116.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.599.426,48	15.0	11631.0	204.0	12.Okt.2027	238.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.597.222,84	15.0	10593.0	163.0	15.Aug.2029	813.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.587.933,85	15.0	11795.0	47.0	15.Okt.2028	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.585.812,91	15.0	11737.0	434.0	31.Okt.2031	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.575.121,43	15.0	9820.0	308.0	15.Jan.2030	488.0
AES	AES CORPORATION (THE)	Elektro-	3.574.430,77	15.0	10010.0	364.0	15.Jan.2055	760.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.564.176,24	15.0	10480.0	8.0	15.Jan.2029	900.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.556.708,65	15.0	11726.0	506.0	15.Juli2032	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.554.112,97	15.0	11554.0	170.0	15.Apr.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.548.531,54	15.0	9533.0	431.0	15.Apr.2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.526.282,49	14.0	12105.0	351.0	09.Okt.2034	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.523.013,49	14.0	11547.0	442.0	15.Apr.2031	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.516.235,30	14.0	10973.0	190.0	23.Juli2027	325.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.508.380,07	14.0	11995.0	356.0	15.Juli2030	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.484.388,74	14.0	10193.0	382.0	15.Okt.2029	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.478.486,78	14.0	11402.0	152.0	15.Feb.2027	200.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.470.212,50	14.0	9913.0	138.0	01.Dez.2027	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.459.265,95	14.0	11789.0	371.0	14.März2200	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.456.503,64	14.0	11969.0	369.0	13.Sept.2054	550.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.453.214,16	14.0	11683.0	368.0	30.Okt.2030	500.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.439.922,27	14.0	11414.0	237.0	01.Juni2028	363.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.430.691,59	14.0	13603.0	369.0	30.Dez.2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.413.535,79	14.0	10201.0	312.0	15.Mai2029	663.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.405.621,46	14.0	11332.0	182.0	05.Sept.2082	213.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.398.395,44	14.0	11745.0	362.0	15.Apr.2030	575.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.397.336,77	14.0	11254.0	294.0	30.Nov.2028	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.392.080,26	14.0	6540.0	486.0	15.März2031	350.0
IPDEBV	IPD 3 BV RegS	Technologie	3.370.631,00	14.0	11717.0	409.0	15.Juni2031	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.370.673,16	14.0	11568.0	439.0	15.Juni2031	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.365.817,61	14.0	12104.0	395.0	24.Jan.2030	450.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.363.289,47	14.0	10727.0	558.0	15.Jan.2032	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.362.226,20	14.0	11188.0	295.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.332.486,94	14.0	10216.0	452.0	15.Sept.2032	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.331.894,76	14.0	11452.0	222.0	15.Juni2028	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.322.382,54	14.0	9842.0	289.0	15.Okt.2028	475.0
SUN	SUNOCO LP	Energie	3.315.927,73	14.0	9500.0	368.0	30.Apr.2030	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.310.418,04	14.0	12564.0	71.0	13.Apr.2029	975.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.303.605,52	14.0	11747.0	392.0	27.Nov.2030	363.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.299.865,22	14.0	9743.0	321.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.292.610,98	13.0	10132.0	275.0	15.Sept.2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.283.812,12	13.0	10990.0	312.0	15.Okt.2028	163.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.269.371,67	13.0	10023.0	714.0	15.Okt.2055	700.0
BALL	BALL CORPORATION	Produktionsmittel	3.269.309,46	13.0	8914.0	542.0	15.Sept.2031	313.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.247.620,80	13.0	12110.0	187.0	01.Juli2029	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.241.054,33	13.0	10384.0	561.0	02.Feb.2033	725.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.236.085,17	13.0	10566.0	330.0	22.März2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.233.607,06	13.0	10372.0	327.0	15.Mai2031	750.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.233.100,33	13.0	11912.0	348.0	29.Mai2029	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.230.294,31	13.0	10335.0	344.0	15.Juli2029	683.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.227.462,71	13.0	10212.0	197.0	15.Jan.2028	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.226.425,42	13.0	10017.0	443.0	15.Okt.2032	575.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.221.236,94	13.0	11455.0	222.0	15.Juni2028	288.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.219.074,11	13.0	11058.0	107.0	15.Aug.2026	213.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.215.610,72	13.0	10733.0	293.0	21.Sept.2028	375.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.205.132,88	13.0	10884.0	256.0	17.Apr.2028	588.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.202.891,01	13.0	12141.0	79.0	15.Mai2030	863.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.192.592,31	13.0	9128.0	433.0	15.Aug.2030	338.0
GETFP	GETLINK SE RegS	Transport	3.176.542,85	13.0	11851.0	331.0	15.Apr.2030	413.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.174.948,46	13.0	11280.0	139.0	14.März2082	150.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.168.986,56	13.0	11644.0	504.0	20.Mai2031	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.162.689,60	13.0	8905.0	543.0	01.März2032	350.0
FMC	FMC CORPORATION	Basic Industry	3.160.103,14	13.0	10246.0	409.0	01.Nov.2055	845.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.159.162,50	13.0	9643.0	388.0	15.Juni2030	900.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.153.357,46	13.0	11124.0	313.0	21.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.149.044,42	13.0	10272.0	373.0	15.Nov.2031	713.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.147.906,72	13.0	12028.0	343.0	23.Mai2029	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.145.905,06	13.0	7567.0	602.0	18.Jan.2033	438.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.138.113,62	13.0	11627.0	414.0	30.Apr.2035	425.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.138.284,77	13.0	12593.0	213.0	15.Feb.2028	688.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.133.449,00	13.0	10040.0	677.0	10.Dez.2054	675.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.133.360,22	13.0	11361.0	198.0	12.Nov.2079	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.131.181,89	13.0	11354.0	326.0	13.März2029	613.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.130.866,98	13.0	14392.0	225.0	15.Jan.2031	850.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.129.691,24	13.0	12341.0	323.0	12.Apr.2029	588.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.127.580,85	13.0	12123.0	424.0	18.Sept.2035	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.126.061,70	13.0	10515.0	235.0	15.März2030	788.0
ET	ENERGY TRANSFER LP	Energie	3.124.467,30	13.0	10638.0	310.0	15.Mai2054	800.0
ILDFP	ILIAD SA RegS	Kommunikation	3.115.302,03	13.0	12203.0	310.0	15.Feb.2029	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.109.517,98	13.0	11347.0	166.0	31.März2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.105.480,52	13.0	10114.0	329.0	15.Apr.2030	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.101.402,07	13.0	10157.0	377.0	15.Apr.2032	650.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.099.244,93	13.0	12136.0	307.0	24.Jan.2029	475.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.098.585,07	13.0	11370.0	255.0	24.Juni2028	250.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.097.438,78	13.0	11323.0	218.0	15.Nov.2027	225.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.088.556,33	13.0	9584.0	222.0	15.Feb.2028	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.082.437,76	13.0	12394.0	213.0	15.Feb.2028	688.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.079.364,68	13.0	11701.0	254.0	01.Apr.2028	425.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.076.373,13	13.0	11169.0	347.0	30.Juni2029	350.0
GEL	GENESIS ENERGY LP	Energie	3.068.592,46	13.0	10286.0	366.0	15.Mai2032	788.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.065.161,83	13.0	11855.0	403.0	15.Apr.2032	563.0
ILDFP	ILIAD SA RegS	Kommunikation	3.065.197,42	13.0	11260.0	248.0	11.Feb.2028	188.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.043.374,23	12.0	11819.0	337.0	23.Okt.2030	538.0
EDPPL	EDP SA RegS	Elektro-	3.032.021,88	12.0	11454.0	77.0	02.Aug.2081	188.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.028.192,92	12.0	9998.0	441.0	30.Sept.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.025.328,82	12.0	9716.0	370.0	15.Nov.2029	538.0
ERAFP	ERAMET SA RegS	Basic Industry	3.014.579,29	12.0	11587.0	370.0	30.Nov.2029	650.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.012.423,30	12.0	12293.0	85.0	30.Apr.2030	725.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.010.455,06	12.0	9748.0	427.0	15.Juni2030	490.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.003.344,83	12.0	11841.0	424.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.003.110,49	12.0	11831.0	487.0	01.Apr.2031	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.999.376,35	12.0	9726.0	404.0	15.Mai2030	638.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.986.403,44	12.0	12065.0	397.0	15.Jan.2030	450.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.972.605,38	12.0	11304.0	259.0	01.Dez.2032	963.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.970.951,28	12.0	9987.0	60.0	01.Sept.2027	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.968.461,10	12.0	9261.0	470.0	15.Mai2031	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.967.198,07	12.0	12172.0	146.0	01.Feb.2028	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.966.481,17	12.0	9078.0	437.0	15.Sept.2030	400.0
BALL	BALL CORPORATION	Produktionsmittel	2.964.777,02	12.0	10195.0	82.0	15.März2028	688.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.961.985,00	12.0	11945.0	245.0	25.Sept.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.959.618,96	12.0	10101.0	147.0	01.Nov.2029	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.954.452,47	12.0	9423.0	387.0	15.Juli2030	400.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.953.102,20	12.0	11754.0	439.0	28.Mai2030	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.952.097,56	12.0	11814.0	429.0	31.Okt.2031	463.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.951.619,62	12.0	11664.0	92.0	03.Aug.2026	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.946.925,01	12.0	14571.0	455.0	30.Aug.2086	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.945.610,57	12.0	10612.0	398.0	15.Apr.2030	675.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.940.305,59	12.0	11438.0	130.0	20.Nov.2026	213.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.925.178,87	12.0	9613.0	304.0	15.Mai2029	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.923.707,60	12.0	12031.0	368.0	24.Okt.2029	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.923.759,21	12.0	13135.0	256.0	23.Sept.2033	838.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.922.870,37	12.0	10715.0	296.0	03.Aug.2028	100.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.919.080,38	12.0	15230.0	238.0	30.Apr.2029	1200.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.916.799,91	12.0	9705.0	355.0	15.Juli2029	500.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.899.809,58	12.0	11584.0	63.0	15.März2027	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.894.718,25	12.0	11904.0	305.0	15.Apr.2030	538.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.893.081,53	12.0	9791.0	304.0	15.März2029	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.890.300,27	12.0	13019.0	243.0	31.Mai2028	813.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.885.238,78	12.0	10712.0	408.0	15.Juni2030	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.883.088,19	12.0	11518.0	72.0	08.Juli2026	188.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.881.349,88	12.0	12068.0	53.0	31.Mai2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.880.261,29	12.0	13917.0	480.0	15.Sept.2031	788.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.876.767,05	12.0	11674.0	144.0	25.Juli2032	388.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.876.191,39	12.0	10312.0	307.0	08.Dez.2028	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.876.260,67	12.0	11852.0	315.0	31.Juli2030	725.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.872.895,87	12.0	10045.0	425.0	15.Okt.2055	663.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.858.347,40	12.0	8796.0	362.0	15.Aug.2029	425.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.857.923,96	12.0	8025.0	310.0	01.Feb.2029	513.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.851.963,92	12.0	12756.0	315.0	17.Apr.2034	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.848.387,19	12.0	10133.0	451.0	01.Dez.2030	575.0
GEL	GENESIS ENERGY LP	Energie	2.845.580,72	12.0	10106.0	52.0	01.Feb.2028	775.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.845.236,86	12.0	11678.0	441.0	28.Mai2031	350.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.829.742,50	12.0	10594.0	329.0	15.Jan.2029	288.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.829.886,08	12.0	9973.0	501.0	01.Juni2033	588.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.827.548,33	12.0	11992.0	412.0	05.März2030	400.0
TDG	TRANSDIGM INC	Produktionsmittel	2.820.003,62	12.0	9759.0	252.0	01.Mai2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.815.688,94	12.0	11874.0	428.0	15.Nov.2031	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.814.472,62	12.0	11713.0	310.0	08.Jan.2029	538.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.813.569,61	12.0	12265.0	46.0	15.Mai2028	1113.0
CMACG	CMA CGM SA RegS	Transport	2.810.786,47	12.0	12036.0	200.0	15.Juli2029	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.809.148,84	12.0	10586.0	115.0	15.Apr.2029	863.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.799.036,44	11.0	9812.0	317.0	26.Feb.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	2.794.089,87	11.0	12431.0	391.0	15.Feb.2030	563.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.787.877,07	11.0	11986.0	111.0	31.Juli2028	688.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.767.894,44	11.0	11287.0	274.0	28.Feb.2029	800.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.761.810,77	11.0	12589.0	280.0	11.Sept.2029	575.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.760.171,95	11.0	12049.0	171.0	01.Juni2030	538.0
NRG	NRG ENERGY INC	Elektro-	2.759.258,46	11.0	10014.0	78.0	15.Jan.2028	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.757.513,18	11.0	9785.0	192.0	01.Feb.2028	450.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.757.131,32	11.0	10994.0	217.0	15.Apr.2031	1025.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.753.692,98	11.0	11859.0	366.0	15.Nov.2029	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.743.609,25	11.0	11925.0	350.0	18.Apr.2031	475.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.739.112,85	11.0	11264.0	266.0	15.Juni2028	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.729.616,27	11.0	9771.0	219.0	15.Nov.2027	388.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.725.428,26	11.0	11813.0	274.0	03.Okt.2078	420.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.720.536,57	11.0	7430.0	350.0	01.Aug.2029	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.706.658,40	11.0	11796.0	352.0	14.Aug.2029	475.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.702.139,47	11.0	12439.0	341.0	13.Sept.2034	600.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.700.502,26	11.0	12086.0	193.0	25.Juli2029	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.698.165,43	11.0	9934.0	160.0	09.Mai2027	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.691.926,45	11.0	11976.0	23.0	15.Mai2028	625.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.691.257,96	11.0	9049.0	99.0	01.Aug.2026	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.687.913,28	11.0	9806.0	203.0	15.Juni2028	463.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.686.107,26	11.0	11585.0	172.0	23.Apr.2075	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.682.158,38	11.0	10062.0	392.0	23.Okt.2029	300.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.680.192,72	11.0	12328.0	355.0	15.Nov.2031	700.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.675.399,79	11.0	12557.0	420.0	28.Juni2035	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.673.850,31	11.0	10381.0	220.0	15.Juni2029	838.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.674.028,10	11.0	11228.0	377.0	19.Sept.2029	400.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.667.726,11	11.0	12096.0	29.0	01.Mai2029	700.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.665.984,33	11.0	11868.0	258.0	21.Feb.2030	563.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.662.712,61	11.0	11965.0	389.0	15.Juli2031	650.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.659.377,45	11.0	11579.0	213.0	31.Okt.2028	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.656.491,74	11.0	11466.0	257.0	01.Apr.2028	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.649.502,06	11.0	11343.0	230.0	15.Feb.2028	363.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.645.788,79	11.0	11628.0	252.0	15.Jan.2030	550.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.645.217,21	11.0	13624.0	380.0	15.Juni2031	750.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.645.269,71	11.0	11706.0	300.0	15.Juni2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.640.903,68	11.0	9945.0	272.0	15.Jan.2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.626.093,64	11.0	9725.0	143.0	15.Jan.2027	350.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.625.634,40	11.0	11401.0	234.0	15.Apr.2028	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.623.732,82	11.0	12172.0	308.0	19.Jan.2029	559.0
CMACG	CMA CGM SA RegS	Transport	2.623.795,71	11.0	11636.0	419.0	15.Jan.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	2.622.849,13	11.0	12362.0	493.0	02.Mai2031	538.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.622.636,62	11.0	10514.0	414.0	28.Okt.2029	100.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.621.160,86	11.0	12262.0	426.0	30.Mai2030	488.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.620.514,82	11.0	11665.0	415.0	30.Apr.2031	500.0
MXCN	METHANEX CORPORATION	Basic Industry	2.619.586,17	11.0	9903.0	190.0	15.Okt.2027	513.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.618.859,38	11.0	10300.0	651.0	01.März2055	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.617.940,75	11.0	10012.0	149.0	15.Apr.2027	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.613.126,46	11.0	12710.0	297.0	09.Nov.2083	713.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.612.273,72	11.0	12424.0	273.0	02.Apr.2031	775.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.611.799,29	11.0	11393.0	155.0	01.März2027	200.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.611.614,78	11.0	12105.0	317.0	15.März2029	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.610.207,75	11.0	11587.0	155.0	26.März2027	288.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.609.852,04	11.0	11759.0	425.0	08.Mai2030	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.605.652,79	11.0	11186.0	315.0	15.Dez.2028	213.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.599.221,02	11.0	12187.0	328.0	20.Juni2029	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.592.230,55	11.0	10363.0	364.0	15.Juni2032	888.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.591.180,32	11.0	11827.0	287.0	31.Dez.2079	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.590.572,17	11.0	11261.0	195.0	13.Juli2027	225.0
MXCN	METHANEX CORPORATION	Basic Industry	2.588.628,21	11.0	9723.0	385.0	15.Dez.2029	525.0
OLN	OLIN CORP	Basic Industry	2.583.478,40	11.0	9834.0	269.0	01.Aug.2029	563.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.580.816,06	11.0	10039.0	292.0	15.Jan.2029	975.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.574.491,03	11.0	12111.0	354.0	29.Jan.2030	838.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.561.459,45	11.0	13501.0	374.0	31.Jan.2031	975.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.558.651,81	10.0	9072.0	528.0	15.Jan.2032	375.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.557.140,29	10.0	11983.0	323.0	13.März2029	488.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.552.868,44	10.0	9875.0	152.0	15.Okt.2027	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.552.611,18	10.0	10887.0	218.0	23.Okt.2027	250.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.549.560,42	10.0	9075.0	363.0	01.Okt.2029	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.546.490,47	10.0	11707.0	346.0	15.Feb.2030	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.545.279,60	10.0	9898.0	244.0	01.Juni2029	513.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.541.041,43	10.0	11549.0	146.0	01.März2028	350.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.541.113,00	10.0	11680.0	182.0	25.März2082	450.0
GEL	GENESIS ENERGY LP	Energie	2.536.732,27	10.0	10416.0	150.0	15.Jan.2029	825.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.528.976,68	10.0	11967.0	205.0	01.Juni2029	525.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.528.791,40	10.0	11029.0	226.0	09.Nov.2027	110.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.527.193,14	10.0	8413.0	433.0	23.Apr.2030	295.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.522.458,86	10.0	14131.0	71.0	11.Okt.2028	1000.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.520.512,24	10.0	11796.0	483.0	20.März2031	550.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.520.614,31	10.0	9734.0	265.0	15.Juni2028	460.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.518.057,70	10.0	11561.0	787.0	05.März2035	422.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.513.333,74	10.0	10070.0	436.0	15.März2032	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.513.431,94	10.0	9930.0	146.0	15.März2027	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.507.781,50	10.0	11662.0	114.0	15.Juli2027	756.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.500.846,69	10.0	11580.0	69.0	15.Feb.2027	388.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.493.394,25	10.0	12790.0	147.0	30.Nov.2028	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.490.558,13	10.0	12634.0	241.0	27.Sept.2028	700.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.480.645,57	10.0	10905.0	555.0	15.Nov.2032	613.0
GEL	GENESIS ENERGY LP	Energie	2.476.115,98	10.0	10356.0	441.0	15.Mai2033	800.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.473.275,50	10.0	8262.0	269.0	31.Mai2028	350.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.471.623,79	10.0	12062.0	390.0	15.Feb.2032	563.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.467.306,78	10.0	10596.0	312.0	13.Okt.2028	150.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.464.675,57	10.0	12127.0	90.0	01.Apr.2029	600.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.455.054,50	10.0	11741.0	447.0	15.Nov.2031	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.446.952,78	10.0	11754.0	95.0	14.Aug.2026	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.446.390,13	10.0	10029.0	415.0	15.Juni2030	613.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.445.251,38	10.0	9958.0	608.0	15.Juni2033	650.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.426.465,25	10.0	13800.0	253.0	15.Apr.2030	788.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.425.402,09	10.0	10979.0	177.0	06.Mai2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.423.627,77	10.0	11786.0	546.0	26.Nov.2036	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.417.213,96	10.0	10946.0	209.0	31.Dez.2079	175.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.414.137,16	10.0	11813.0	330.0	28.Feb.2030	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.413.962,82	10.0	11318.0	333.0	07.März2029	425.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.412.587,17	10.0	12486.0	243.0	17.Mai2031	713.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.407.667,03	10.0	12071.0	407.0	30.Apr.2030	488.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.404.269,89	10.0	11987.0	228.0	15.Apr.2030	638.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.400.352,24	10.0	11567.0	72.0	15.Juli2026	388.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.389.568,92	10.0	12097.0	198.0	15.Juli2029	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.387.296,96	10.0	11633.0	456.0	15.Jan.2055	525.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.383.662,95	10.0	11252.0	111.0	02.Sept.2081	138.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.378.179,83	10.0	11465.0	308.0	01.Feb.2030	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.376.219,13	10.0	11155.0	151.0	26.Jan.2027	50.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.373.543,80	10.0	11640.0	126.0	15.Mai2028	413.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.366.943,40	10.0	12067.0	115.0	15.März2029	588.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.364.686,75	10.0	11159.0	216.0	04.Okt.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.364.324,62	10.0	12080.0	340.0	18.Juni2034	500.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.362.409,28	10.0	11922.0	323.0	07.März2029	463.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.360.803,60	10.0	12061.0	219.0	01.Juli2030	625.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.357.851,25	10.0	11266.0	367.0	12.Sept.2054	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.347.767,00	10.0	10611.0	311.0	16.Sept.2028	63.0
EUROCA	EC FINANCE PLC RegS	Transport	2.346.492,49	10.0	11358.0	122.0	15.Okt.2026	300.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.341.243,83	10.0	11705.0	113.0	15.Juli2028	450.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.339.769,36	10.0	11887.0	454.0	15.März2032	450.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.327.069,95	10.0	11961.0	106.0	15.Mai2029	650.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.322.683,93	10.0	11528.0	385.0	15.Okt.2030	850.0
DISH	DISH DBS CORP	Kommunikation	2.321.519,50	10.0	7747.0	262.0	01.Juli2028	738.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.318.095,58	10.0	11448.0	371.0	15.Feb.2030	588.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.316.933,32	9.0	10985.0	273.0	14.Mai2028	238.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.316.286,88	9.0	13292.0	453.0	01.März2031	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.309.895,03	9.0	9919.0	135.0	15.März2027	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.309.413,95	9.0	11587.0	251.0	31.März2028	313.0
GEL	GENESIS ENERGY LP	Energie	2.307.040,25	9.0	10531.0	156.0	15.Apr.2030	888.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.306.896,45	9.0	11146.0	244.0	30.Jan.2028	200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.304.953,01	9.0	9874.0	160.0	15.Dez.2027	463.0
CNALN	CENTRICA PLC RegS	Erdgas	2.304.689,58	9.0	13627.0	394.0	21.Mai2055	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.303.162,95	9.0	13058.0	284.0	03.Jan.2034	800.0
ILDFP	ILIAD SA RegS	Kommunikation	2.302.819,81	9.0	11769.0	389.0	15.Dez.2029	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.299.218,72	9.0	9539.0	505.0	15.Juli2031	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.293.232,69	9.0	12144.0	248.0	15.März2029	475.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.290.352,79	9.0	12045.0	355.0	10.Juli2029	488.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.285.302,36	9.0	11969.0	314.0	15.März2030	563.0
KW	KENNEDY-WILSON INC	Financial Other	2.284.005,42	9.0	9116.0	454.0	01.März2031	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.283.541,64	9.0	14554.0	324.0	23.Juli2029	1050.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.281.038,85	9.0	11126.0	426.0	15.Juli2030	375.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.280.509,01	9.0	11909.0	344.0	15.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.280.202,66	9.0	11288.0	213.0	12.Okt.2027	238.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.279.403,01	9.0	9895.0	163.0	20.Mai2027	575.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.278.224,19	9.0	11941.0	291.0	27.Sept.2029	725.0
FOY	FINNAIR OYJ RegS	Transport	2.275.346,51	9.0	11896.0	344.0	24.Mai2029	475.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.275.109,33	9.0	10652.0	370.0	14.März2082	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.270.849,98	9.0	9507.0	150.0	28.Feb.2057	625.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.266.760,67	9.0	12062.0	141.0	01.Feb.2030	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.261.159,82	9.0	11356.0	158.0	01.März2027	213.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.261.219,72	9.0	12405.0	37.0	30.Apr.2029	1063.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.260.505,65	9.0	11361.0	269.0	01.Okt.2028	388.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.259.906,92	9.0	12875.0	304.0	08.Aug.2029	1050.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.255.392,88	9.0	10058.0	401.0	12.Sept.2055	838.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.254.049,86	9.0	11691.0	555.0	24.März2037	475.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.253.985,73	9.0	11269.0	266.0	01.Juni2028	225.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.253.384,52	9.0	11541.0	571.0	08.Juli2032	575.0
BDC	BELDEN INC RegS	Industrial Other	2.252.783,40	9.0	11552.0	120.0	15.Juli2027	338.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.251.681,36	9.0	9530.0	353.0	01.Juni2029	409.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.244.046,55	9.0	11264.0	472.0	15.Sept.2031	813.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.237.043,87	9.0	11421.0	210.0	07.Okt.2027	250.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.233.152,91	9.0	11480.0	191.0	15.Jan.2028	438.0
KW	KENNEDY-WILSON INC	Financial Other	2.230.192,97	9.0	9410.0	306.0	01.März2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.228.434,55	9.0	11281.0	170.0	15.März2031	1150.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.219.807,14	9.0	11526.0	429.0	15.Apr.2031	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.218.226,02	9.0	12225.0	257.0	15.Mai2028	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.213.073,03	9.0	9621.0	229.0	15.Feb.2028	375.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.211.571,80	9.0	11755.0	93.0	30.Sept.2029	513.0
OVH	OVH GROUPE SAS RegS	Technologie	2.210.577,77	9.0	11703.0	381.0	05.Feb.2031	475.0
KW	KENNEDY-WILSON INC	Financial Other	2.210.596,84	9.0	9169.0	380.0	01.Feb.2030	475.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.208.921,71	9.0	13297.0	209.0	28.Apr.2028	1025.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.204.546,37	9.0	11172.0	547.0	12.Sept.2054	600.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.191.882,24	9.0	7374.0	97.0	01.Aug.2026	663.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.191.607,97	9.0	11500.0	177.0	02.Juni2027	250.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.191.226,13	9.0	11478.0	123.0	30.Okt.2026	225.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.187.611,86	9.0	12045.0	169.0	15.Mai2030	550.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.186.199,03	9.0	10271.0	50.0	15.Jan.2029	825.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.168.335,14	9.0	12115.0	192.0	15.Sept.2030	525.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.166.495,93	9.0	11537.0	357.0	10.Juni2029	420.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.164.692,38	9.0	8546.0	317.0	01.Feb.2029	438.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.159.402,13	9.0	10478.0	272.0	05.Juni2028	369.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.159.567,21	9.0	9973.0	77.0	01.Apr.2027	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.157.911,15	9.0	10750.0	311.0	12.Apr.2029	888.0
ERAFP	ERAMET SA RegS	Basic Industry	2.152.259,54	9.0	11835.0	251.0	22.Mai2028	700.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.149.190,96	9.0	12164.0	31.0	30.Nov.2027	1038.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.143.399,78	9.0	10936.0	406.0	15.Jan.2030	288.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.141.152,49	9.0	11262.0	219.0	25.Okt.2027	188.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.138.758,06	9.0	11822.0	403.0	15.Juni2031	600.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.134.966,04	9.0	13396.0	243.0	15.Mai2029	700.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.135.165,89	9.0	13531.0	298.0	15.Mai2030	1075.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.134.815,04	9.0	11861.0	208.0	15.März2030	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.127.844,46	9.0	10447.0	309.0	10.Sept.2028	63.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.126.996,24	9.0	10774.0	256.0	20.Feb.2028	50.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.124.854,81	9.0	12127.0	104.0	15.März2029	650.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.122.879,85	9.0	10272.0	493.0	01.Okt.2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.122.564,17	9.0	9537.0	485.0	30.Apr.2031	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.122.324,17	9.0	12021.0	52.0	01.Feb.2028	713.0
BPL	BUCKEYE PARTNERS LP	Energie	2.121.644,55	9.0	9819.0	129.0	01.Dez.2026	395.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.112.792,12	9.0	10855.0	336.0	15.Sept.2029	788.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.112.483,04	9.0	12322.0	301.0	31.März2029	1038.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.111.960,94	9.0	10025.0	401.0	01.Apr.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.106.918,01	9.0	11525.0	209.0	31.Juli2028	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.106.160,59	9.0	10714.0	123.0	15.Okt.2026	99.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.105.097,68	9.0	10819.0	655.0	15.Mai2034	688.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.104.423,94	9.0	11857.0	249.0	01.März2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.101.769,91	9.0	10411.0	510.0	15.Juni2032	788.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.096.677,52	9.0	11893.0	304.0	30.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.096.292,53	9.0	10979.0	354.0	25.Juli2030	938.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.092.732,83	9.0	11004.0	337.0	18.Jan.2029	163.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.091.320,00	9.0	9450.0	375.0	15.Feb.2030	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.090.928,29	9.0	10821.0	503.0	22.Dez.2030	238.0
SLM	SLM CORP	Finanzunternehmen	2.078.533,69	9.0	9717.0	125.0	02.Nov.2026	313.0
SUN	SUNOCO LP	Energie	2.077.279,79	9.0	9981.0	66.0	15.Apr.2027	600.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.076.500,74	9.0	11125.0	244.0	01.Feb.2028	188.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.074.094,42	9.0	11907.0	410.0	30.Sept.2031	650.0
BALL	BALL CORPORATION	Produktionsmittel	2.072.992,80	8.0	11352.0	162.0	15.März2027	150.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.072.628,61	8.0	10304.0	384.0	01.Sept.2029	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.071.334,65	8.0	10175.0	347.0	15.Juli2030	663.0
CC	CHEMOURS COMPANY	Basic Industry	2.062.726,68	8.0	9883.0	164.0	15.Mai2027	538.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.058.284,33	8.0	11383.0	252.0	15.Juli2028	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.056.976,04	8.0	9497.0	483.0	31.Dez.2079	150.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.046.553,59	8.0	12351.0	330.0	27.Feb.2029	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.045.844,50	8.0	12113.0	104.0	05.Sept.2027	675.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.042.747,07	8.0	13726.0	414.0	15.März2032	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.042.334,81	8.0	10183.0	584.0	01.Dez.2032	600.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.041.034,23	8.0	12558.0	98.0	15.Juli2031	850.0
SNFF	SPCM SA RegS	Basic Industry	2.034.984,35	8.0	11279.0	308.0	01.Feb.2029	263.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.034.787,37	8.0	10292.0	258.0	25.Feb.2028	25.0
SLM	SLM CORP	Finanzunternehmen	2.029.963,65	8.0	10384.0	380.0	31.Jan.2030	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.028.037,72	8.0	11821.0	141.0	15.Mai2028	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.025.407,00	8.0	11589.0	173.0	01.Juli2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.024.971,19	8.0	10935.0	369.0	06.Juli2029	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.024.197,89	8.0	9715.0	663.0	17.Jan.2040	665.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.019.228,12	8.0	10025.0	152.0	28.Apr.2027	563.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.018.765,19	8.0	10738.0	337.0	18.Jan.2029	163.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.015.119,90	8.0	10996.0	116.0	01.Okt.2026	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.013.919,15	8.0	9781.0	226.0	15.März2028	488.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.011.574,09	8.0	11968.0	144.0	01.März2029	513.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.011.059,74	8.0	12485.0	265.0	30.Mai2029	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.011.319,38	8.0	10197.0	364.0	15.Juli2029	400.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.008.763,04	8.0	12153.0	144.0	08.Apr.2030	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.007.328,84	8.0	9116.0	462.0	15.Jan.2031	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.001.941,46	8.0	10484.0	270.0	03.Mai2028	225.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.001.558,86	8.0	11074.0	181.0	25.Mai2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.999.952,72	8.0	13458.0	440.0	03.Dez.2055	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.983.933,07	8.0	9500.0	275.0	15.Sept.2028	388.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.980.094,98	8.0	10810.0	245.0	31.März2028	775.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.972.529,33	8.0	11915.0	75.0	15.März2028	575.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.971.009,38	8.0	10339.0	360.0	01.März2055	763.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.967.318,17	8.0	11992.0	26.0	15.Feb.2029	625.0
TWLO	TWILIO INC	Technologie	1.964.547,03	8.0	9270.0	457.0	15.März2031	388.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.962.747,20	8.0	12745.0	77.0	15.Mai2029	1050.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.961.706,04	8.0	11624.0	210.0	01.Mai2028	875.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.958.884,33	8.0	11743.0	77.0	30.Apr.2029	525.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.953.101,78	8.0	11223.0	324.0	15.Apr.2029	338.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.950.458,47	8.0	12000.0	248.0	01.Mai2029	788.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.949.929,21	8.0	8180.0	265.0	01.Jan.2029	1000.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.944.794,84	8.0	10287.0	574.0	14.Feb.2033	670.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.944.570,50	8.0	12467.0	187.0	31.Jan.2031	788.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.939.927,42	8.0	11202.0	459.0	15.Juni2031	613.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.939.459,61	8.0	11680.0	85.0	25.Mai2026	363.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.939.479,93	8.0	11433.0	150.0	01.Apr.2027	950.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.937.096,22	8.0	9989.0	56.0	01.Juni2027	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.932.556,38	8.0	12338.0	147.0	01.Juni2029	900.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.929.889,40	8.0	11320.0	259.0	15.Juni2028	325.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.928.327,68	8.0	12017.0	132.0	01.Juli2028	725.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.927.311,98	8.0	13013.0	358.0	15.Juni2030	1100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.922.920,53	8.0	10949.0	300.0	01.Sept.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.918.918,05	8.0	10502.0	603.0	06.Juli2032	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.910.519,41	8.0	11879.0	258.0	31.Mai2028	425.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.906.972,55	8.0	11917.0	335.0	15.Apr.2030	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.906.271,27	8.0	11576.0	147.0	19.Jan.2032	338.0
HI	HILLENBRAND INC	Industrial Other	1.905.334,87	8.0	10121.0	231.0	15.Feb.2029	625.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.904.931,16	8.0	9736.0	301.0	15.Sept.2029	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.897.910,38	8.0	10644.0	542.0	19.Apr.2031	175.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.896.773,35	8.0	9775.0	187.0	15.Nov.2027	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.881.989,49	8.0	9998.0	34.0	15.Mai2027	550.0
OLN	OLIN CORP	Basic Industry	1.881.794,07	8.0	9531.0	341.0	01.Feb.2030	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.875.558,88	8.0	13916.0	279.0	07.Nov.2029	938.0
EMACN	EUSHI FINANCE INC	Elektro-	1.873.438,74	8.0	10342.0	344.0	15.Dez.2054	763.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.872.748,29	8.0	12307.0	234.0	05.Apr.2028	550.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.870.683,83	8.0	11560.0	4.0	15.März2027	338.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.869.724,80	8.0	11454.0	147.0	15.Feb.2027	263.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.868.972,36	8.0	11586.0	63.0	31.Okt.2027	925.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.867.928,89	8.0	9817.0	85.0	04.Juni2081	325.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.859.237,96	8.0	12164.0	23.0	11.Okt.2028	825.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.854.041,09	8.0	11695.0	497.0	23.Mai2032	450.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.848.672,32	8.0	11454.0	197.0	15.Dez.2027	288.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.845.863,71	8.0	9839.0	113.0	01.Okt.2026	475.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.844.669,66	8.0	8416.0	479.0	01.März2031	438.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.843.216,07	8.0	11745.0	379.0	30.Apr.2031	500.0
AES	AES CORPORATION (THE)	Elektro-	1.840.190,38	8.0	9558.0	403.0	15.Juli2055	695.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.838.698,75	8.0	9676.0	306.0	15.Juli2029	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.833.945,79	8.0	9540.0	536.0	15.Mai2032	663.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.827.310,39	7.0	9757.0	394.0	15.Feb.2030	525.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.825.334,19	7.0	13350.0	576.0	24.Jan.2033	775.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.823.135,90	7.0	12151.0	97.0	15.Juli2028	950.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.821.697,50	7.0	10263.0	24.0	15.Juni2029	750.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.819.350,43	7.0	9589.0	332.0	15.Okt.2029	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.818.628,92	7.0	9825.0	350.0	15.Sept.2029	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.817.298,03	7.0	11950.0	105.0	15.Mai2028	638.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.815.753,92	7.0	9578.0	511.0	26.Sept.2031	488.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.804.622,40	7.0	13249.0	113.0	15.Okt.2026	350.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.804.292,97	7.0	11062.0	107.0	15.Aug.2026	213.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.803.500,84	7.0	12104.0	133.0	15.Apr.2029	625.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.800.290,54	7.0	9105.0	413.0	01.Apr.2030	438.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.797.671,62	7.0	12010.0	275.0	31.Juli2030	725.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.794.217,49	7.0	10844.0	364.0	15.Juni2029	300.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.791.744,19	7.0	11579.0	62.0	15.Sept.2026	313.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.783.812,53	7.0	12864.0	88.0	14.Dez.2029	1075.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.781.714,44	7.0	9550.0	427.0	15.Apr.2030	320.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.771.455,33	7.0	11949.0	443.0	30.Sept.2032	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.771.394,18	7.0	7412.0	438.0	31.Jan.2030	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.770.972,82	7.0	10061.0	379.0	15.Dez.2054	688.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.768.064,75	7.0	13733.0	298.0	19.Dez.2029	813.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.760.471,14	7.0	10195.0	320.0	15.Jan.2029	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.757.979,81	7.0	9524.0	445.0	01.Apr.2031	463.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.750.294,27	7.0	10700.0	372.0	15.Dez.2029	825.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.748.479,92	7.0	9347.0	424.0	15.Okt.2030	413.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.747.562,34	7.0	11300.0	329.0	03.Nov.2029	900.0
BDC	BELDEN INC RegS	Industrial Other	1.738.053,34	7.0	11632.0	99.0	15.März2028	388.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	1.737.309,35	7.0	11582.0	449.0	24.Jan.2031	736.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.731.195,51	7.0	7544.0	343.0	18.Apr.2029	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.728.187,50	7.0	8727.0	332.0	01.Apr.2029	465.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.726.284,77	7.0	11691.0	339.0	15.Sept.2029	900.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.725.073,08	7.0	11928.0	124.0	15.Apr.2028	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.720.154,89	7.0	11688.0	57.0	15.Feb.2027	450.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.719.777,08	7.0	8875.0	199.0	15.Sept.2027	525.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.717.774,59	7.0	11785.0	342.0	25.März2030	450.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.707.347,53	7.0	11195.0	148.0	16.Jan.2027	225.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.702.921,29	7.0	7419.0	786.0	31.Jan.2034	125.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.695.362,82	7.0	11662.0	412.0	30.Dez.2030	488.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.694.883,39	7.0	11718.0	376.0	15.Apr.2031	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.683.640,14	7.0	11281.0	275.0	15.Aug.2028	275.0
SM	SM ENERGY CO	Energie	1.683.261,70	7.0	9993.0	39.0	15.Sept.2026	675.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.679.141,30	7.0	10797.0	407.0	01.Dez.2029	250.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.676.189,30	7.0	12075.0	253.0	15.Feb.2030	588.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.675.569,52	7.0	12589.0	168.0	15.Apr.2030	1025.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.670.233,11	7.0	12239.0	99.0	15.Mai2030	675.0
AES	DPL INC	Elektro-	1.669.578,13	7.0	9717.0	334.0	15.Apr.2029	435.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.667.240,80	7.0	11494.0	550.0	15.Apr.2033	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.666.014,36	7.0	10725.0	370.0	15.Juni2029	238.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.664.733,25	7.0	11852.0	156.0	30.März2028	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.660.299,33	7.0	12937.0	206.0	20.Jan.2033	863.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.659.884,99	7.0	9158.0	236.0	15.Feb.2028	475.0
EIX	EDISON INTERNATIONAL	Elektro-	1.659.519,91	7.0	9550.0	238.0	15.Juni2053	813.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.655.672,31	7.0	9966.0	84.0	15.Apr.2027	538.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.655.037,24	7.0	9669.0	216.0	15.Nov.2027	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.654.497,79	7.0	9803.0	222.0	15.Jan.2029	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.654.321,09	7.0	10093.0	183.0	15.Sept.2027	638.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.654.351,89	7.0	11609.0	420.0	31.Jan.2031	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.652.184,00	7.0	9442.0	612.0	30.Apr.2033	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.649.782,33	7.0	9499.0	169.0	23.Apr.2027	280.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.648.845,94	7.0	11073.0	401.0	15.Mai2030	700.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.645.495,70	7.0	11546.0	154.0	15.Juli2028	388.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.644.489,13	7.0	12178.0	8.0	15.Juli2028	938.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.640.552,21	7.0	11390.0	221.0	04.Feb.2028	363.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.640.228,34	7.0	12127.0	144.0	19.Jan.2027	613.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.631.770,76	7.0	9990.0	232.0	01.Feb.2028	525.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.626.621,06	7.0	12104.0	111.0	15.Apr.2029	588.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.625.808,55	7.0	11571.0	444.0	11.Juni2030	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.621.509,07	7.0	9901.0	216.0	15.Dez.2027	550.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.620.787,19	7.0	11134.0	311.0	15.Nov.2028	225.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.617.092,98	7.0	12053.0	368.0	12.Dez.2034	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.615.095,56	7.0	12791.0	279.0	13.Sept.2028	688.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.604.900,12	7.0	10902.0	298.0	21.Okt.2028	488.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.602.821,46	7.0	10000.0	26.0	01.Apr.2027	650.0
DAN	DANA INC	Zyklische Konsumgüter	1.595.923,16	7.0	10010.0	3.0	15.Nov.2027	538.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.594.589,82	7.0	13046.0	360.0	15.Juni2030	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.589.499,44	7.0	10738.0	477.0	15.Juli2031	850.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.589.259,17	7.0	9250.0	421.0	15.Apr.2030	390.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.585.318,48	6.0	11296.0	297.0	15.Feb.2029	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.579.321,07	6.0	11120.0	416.0	15.Aug.2030	563.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.578.397,18	6.0	11815.0	478.0	15.Mai2032	563.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.578.033,33	6.0	11475.0	246.0	15.Juni2029	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.573.100,70	6.0	9110.0	471.0	01.Apr.2031	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.570.729,31	6.0	9960.0	96.0	01.Sept.2026	463.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.570.796,74	6.0	11757.0	338.0	15.Mai2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.561.827,40	6.0	9940.0	626.0	31.Dez.2049	250.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.559.202,51	6.0	11537.0	444.0	10.Juli2031	650.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.555.824,80	6.0	9985.0	115.0	15.März2028	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.543.654,20	6.0	12050.0	25.0	15.Okt.2027	925.0
ET	ENERGY TRANSFER LP	Energie	1.542.443,44	6.0	10285.0	339.0	01.Okt.2054	713.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.540.188,52	6.0	12218.0	259.0	23.Apr.2028	338.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.539.765,93	6.0	12019.0	508.0	15.Juli2031	450.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.538.545,84	6.0	12989.0	154.0	01.März2027	388.0
EIX	EDISON INTERNATIONAL	Elektro-	1.533.588,47	6.0	9370.0	315.0	15.Juni2054	788.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.530.797,49	6.0	11707.0	53.0	01.Aug.2027	563.0
TWLO	TWILIO INC	Technologie	1.529.811,93	6.0	9469.0	309.0	15.März2029	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.528.389,79	6.0	11641.0	94.0	30.Apr.2027	475.0
ATI	ATI INC	Basic Industry	1.524.880,81	6.0	10435.0	211.0	15.Aug.2030	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.524.544,17	6.0	10001.0	20.0	01.Juli2028	688.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.522.429,09	6.0	11256.0	270.0	15.Juni2028	213.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.515.099,99	6.0	11222.0	344.0	15.Juli2029	313.0
SM	SM ENERGY CO	Energie	1.507.885,38	6.0	10017.0	144.0	15.Juli2028	650.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.504.304,27	6.0	13288.0	213.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.503.346,37	6.0	12079.0	3.0	31.Juli2028	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.500.464,47	6.0	12114.0	104.0	15.Nov.2026	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.499.141,22	6.0	8383.0	399.0	15.Feb.2030	438.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.496.336,35	6.0	10039.0	144.0	01.Apr.2027	600.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.491.703,57	6.0	8791.0	511.0	01.Aug.2031	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.491.164,37	6.0	12089.0	180.0	31.Mai2027	575.0
DAN	DANA INC	Zyklische Konsumgüter	1.490.154,06	6.0	10020.0	4.0	15.Juni2028	563.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.485.886,44	6.0	11429.0	292.0	15.Juli2029	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.478.553,75	6.0	11596.0	433.0	15.Feb.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.463.467,68	6.0	11785.0	461.0	18.Sept.2035	425.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.460.894,53	6.0	9075.0	513.0	01.Feb.2032	438.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.455.842,15	6.0	11961.0	412.0	11.März2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.453.337,89	6.0	12293.0	248.0	28.Feb.2030	700.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.452.245,76	6.0	12218.0	352.0	22.Apr.2034	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.448.982,64	6.0	8252.0	638.0	25.Feb.2032	63.0
BPL	BUCKEYE PARTNERS LP	Energie	1.448.852,29	6.0	9738.0	219.0	01.Dez.2027	413.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.445.901,60	6.0	11286.0	156.0	13.Feb.2027	113.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.440.890,16	6.0	11863.0	159.0	06.Apr.2027	450.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.436.666,87	6.0	9886.0	107.0	30.Sept.2026	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.433.222,49	6.0	11869.0	358.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.432.761,58	6.0	9602.0	351.0	01.März2030	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.430.490,76	6.0	9454.0	215.0	01.Nov.2027	395.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.420.686,04	6.0	11829.0	436.0	15.Aug.2032	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.420.757,08	6.0	11597.0	404.0	15.Nov.2029	363.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.417.683,34	6.0	11647.0	77.0	15.Feb.2029	1000.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.414.642,08	6.0	11667.0	344.0	18.Juli2030	650.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.414.169,83	6.0	10017.0	8.0	01.Juni2027	675.0
DAN	DANA INC	Zyklische Konsumgüter	1.406.093,44	6.0	9813.0	353.0	01.Sept.2030	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.403.297,10	6.0	12151.0	55.0	06.Feb.2028	1000.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.401.218,79	6.0	12237.0	333.0	13.März2034	550.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.399.903,55	6.0	11647.0	74.0	01.Juli2026	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.398.632,30	6.0	9783.0	144.0	15.Feb.2027	495.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.396.097,83	6.0	11962.0	250.0	20.März2029	475.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.392.707,66	6.0	13469.0	430.0	27.Nov.2031	650.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.392.710,07	6.0	12498.0	321.0	25.Apr.2034	625.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.388.460,00	6.0	9322.0	410.0	01.Sept.2030	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.381.972,72	6.0	7187.0	117.0	30.Sept.2026	400.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.381.980,66	6.0	10571.0	327.0	02.Mai2029	738.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.376.759,96	6.0	11596.0	25.0	15.Nov.2026	613.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.375.076,85	6.0	10071.0	255.0	31.März2028	338.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.370.662,73	6.0	14181.0	8.0	15.Dez.2027	1088.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.365.561,17	6.0	8032.0	410.0	15.Jan.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.360.042,44	6.0	11653.0	132.0	25.Feb.2032	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.358.190,15	6.0	8704.0	369.0	01.Okt.2029	495.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.356.333,20	6.0	7994.0	337.0	15.Mai2029	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.354.288,07	6.0	11675.0	149.0	28.Jan.2027	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.352.858,35	6.0	11373.0	446.0	30.Apr.2031	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.351.603,13	6.0	9843.0	177.0	01.März2028	450.0
SHILN	SIG PLC RegS	Produktionsmittel	1.346.040,01	6.0	11466.0	331.0	31.Okt.2029	975.0
SM	SM ENERGY CO	Energie	1.344.878,07	6.0	9975.0	74.0	15.Jan.2027	663.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.342.130,73	6.0	10772.0	305.0	29.Sept.2028	200.0
LUTECH	LUTECH SPA RegS	Technologie	1.341.507,36	5.0	11567.0	94.0	15.Mai2027	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.340.642,63	5.0	9245.0	236.0	15.Jan.2028	395.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.339.891,03	5.0	11596.0	80.0	01.Juli2027	550.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.338.148,54	5.0	7150.0	476.0	01.Mai2031	513.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.336.748,12	5.0	7532.0	225.0	13.Feb.2028	713.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.334.387,80	5.0	12073.0	177.0	15.Dez.2029	575.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.333.079,95	5.0	14227.0	228.0	15.Nov.2030	813.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.323.222,02	5.0	11690.0	496.0	15.Mai2032	463.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.319.689,86	5.0	10909.0	220.0	15.Nov.2027	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.318.410,82	5.0	11494.0	221.0	15.Aug.2028	463.0
FUTR	FUTURE PLC RegS	Kommunikation	1.317.762,09	5.0	13500.0	373.0	10.Juli2030	675.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.308.376,17	5.0	11535.0	144.0	19.Juli2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.292.178,90	5.0	11750.0	121.0	18.Jan.2032	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.290.492,93	5.0	11655.0	131.0	17.Mai2032	400.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.290.228,80	5.0	10572.0	322.0	15.Juni2029	1000.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.287.486,45	5.0	11623.0	66.0	25.Mai2026	363.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.287.529,93	5.0	9687.0	337.0	15.Apr.2029	475.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.285.399,55	5.0	11133.0	342.0	15.Nov.2029	1000.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.283.978,56	5.0	12319.0	368.0	01.Sept.2029	413.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.280.362,52	5.0	7358.0	580.0	28.Nov.2032	663.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.280.001,86	5.0	10969.0	107.0	24.Aug.2026	363.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.276.605,45	5.0	11403.0	132.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.276.235,28	5.0	11519.0	108.0	30.Sept.2026	213.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.276.122,54	5.0	9179.0	120.0	15.Okt.2026	463.0
INTRUM	INTRUM AB RegS	Financial Other	1.271.699,73	5.0	9958.0	0.0	15.Aug.2025	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.270.207,36	5.0	11592.0	36.0	15.Sept.2026	575.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.268.231,98	5.0	11919.0	449.0	01.Apr.2032	475.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.265.650,91	5.0	12094.0	268.0	18.Juli2029	488.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.261.463,32	5.0	11492.0	229.0	15.Juni2029	388.0
ACM	AECOM 144A	Industrial Other	1.261.575,00	5.0	10013.0	511.0	01.Aug.2033	600.0
INTRUM	INTRUM AB RegS	Financial Other	1.258.685,37	5.0	10275.0	0.0	15.März2028	925.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.242.558,66	5.0	11456.0	205.0	15.Feb.2028	350.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.235.555,14	5.0	11755.0	530.0	15.Juli2031	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.232.955,23	5.0	12288.0	339.0	22.Juni2034	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.228.206,64	5.0	11553.0	352.0	30.Apr.2030	588.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.228.318,64	5.0	13705.0	394.0	27.Okt.2031	913.0
BDC	BELDEN INC RegS	Industrial Other	1.221.211,23	5.0	11101.0	497.0	15.Juli2031	338.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.218.419,39	5.0	12531.0	211.0	15.Feb.2030	863.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.218.476,91	5.0	12099.0	176.0	29.Mai2028	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.218.532,19	5.0	12736.0	294.0	15.Nov.2028	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.214.523,13	5.0	8894.0	428.0	24.Apr.2030	338.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.214.084,97	5.0	12192.0	188.0	15.Nov.2028	1000.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.211.625,20	5.0	14181.0	105.0	15.Feb.2029	900.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.209.106,33	5.0	11442.0	223.0	15.Apr.2028	250.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.208.747,90	5.0	11497.0	182.0	01.Jan.2028	313.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.201.185,07	5.0	13346.0	404.0	31.Jan.2031	875.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.191.642,46	5.0	7235.0	114.0	22.Sept.2026	225.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.189.345,21	5.0	11621.0	109.0	25.Okt.2026	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.188.427,21	5.0	11758.0	272.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.182.931,48	5.0	13052.0	326.0	12.Juni2034	850.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.176.804,49	5.0	11689.0	417.0	27.Mai2035	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.173.672,06	5.0	12217.0	122.0	15.Mai2030	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.159.419,60	5.0	7276.0	260.0	30.Apr.2028	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.159.025,41	5.0	11590.0	366.0	17.Juli2029	525.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.157.716,59	5.0	11559.0	526.0	15.Juli2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.156.656,84	5.0	11420.0	143.0	06.Jan.2027	288.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.154.790,23	5.0	11127.0	330.0	01.Feb.2029	263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.154.108,43	5.0	9465.0	312.0	01.Apr.2029	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.151.795,56	5.0	10093.0	224.0	31.März2029	650.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.148.546,95	5.0	11205.0	281.0	15.Juli2028	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.148.593,50	5.0	10370.0	170.0	30.Sept.2029	900.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.140.307,55	5.0	11590.0	55.0	01.Nov.2026	438.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.134.607,63	5.0	11910.0	136.0	28.Juni2028	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.134.022,88	5.0	13635.0	314.0	15.Dez.2029	963.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.132.812,81	5.0	10607.0	370.0	01.Okt.2029	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.121.310,77	5.0	9305.0	185.0	19.Juni2027	400.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.119.008,08	5.0	11438.0	178.0	30.Mai2027	263.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.108.589,65	5.0	13107.0	145.0	15.Feb.2027	588.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.102.516,32	5.0	12389.0	133.0	05.Okt.2030	650.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.100.412,26	5.0	11577.0	169.0	09.Juli2027	275.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.098.148,58	5.0	12132.0	267.0	15.Jan.2031	563.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.084.689,51	4.0	11585.0	51.0	15.Aug.2026	400.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.076.327,65	4.0	11643.0	306.0	20.Nov.2028	363.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.076.111,11	4.0	10075.0	425.0	15.Apr.2032	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.075.081,49	4.0	8778.0	411.0	25.Feb.2030	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.069.662,10	4.0	9928.0	114.0	01.Mai2027	513.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.051.913,42	4.0	11505.0	151.0	06.März2027	438.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.048.506,10	4.0	11639.0	501.0	15.Juli2032	713.0
ILDFP	ILIAD SA RegS	Kommunikation	1.041.896,63	4.0	11555.0	86.0	17.Juni2026	238.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.035.189,68	4.0	11792.0	413.0	01.Juli2031	800.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.020.128,33	4.0	11624.0	513.0	30.Juni2032	513.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.018.155,06	4.0	11198.0	128.0	05.Feb.2032	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.014.693,75	4.0	11596.0	537.0	23.Juli2036	431.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.010.111,95	4.0	11221.0	442.0	15.Apr.2031	863.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.005.697,34	4.0	10607.0	317.0	01.Feb.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.003.425,62	4.0	9592.0	344.0	01.März2030	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.000.300,40	4.0	7144.0	145.0	15.Jan.2027	393.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	997.244,77	4.0	10073.0	416.0	17.Juli2030	750.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	992.868,87	4.0	8765.0	351.0	01.Sept.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	992.188,70	4.0	9617.0	102.0	05.Aug.2026	140.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	990.939,88	4.0	11615.0	434.0	15.Juni2031	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	973.679,50	4.0	8685.0	721.0	24.Jan.2034	263.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	966.752,18	4.0	4027.0	227.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	966.276,90	4.0	9232.0	443.0	01.Feb.2031	425.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	962.234,76	4.0	11865.0	459.0	31.März2032	550.0
DISH	DISH NETWORK CORP 144A	Kommunikation	948.619,21	4.0	10400.0	36.0	15.Nov.2027	1175.0
DISH	DISH DBS CORP 144A	Kommunikation	945.214,06	4.0	8888.0	302.0	01.Dez.2028	575.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	938.838,75	4.0	10188.0	409.0	15.Feb.2032	850.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	937.150,54	4.0	11695.0	450.0	02.Okt.2035	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	936.084,14	4.0	11693.0	396.0	15.Juli2030	413.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	933.757,61	4.0	11650.0	407.0	01.Juli2031	500.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	926.915,98	4.0	11559.0	402.0	15.Juli2030	600.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	920.587,54	4.0	10185.0	418.0	01.März2032	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	903.225,16	4.0	11637.0	521.0	03.Juli2031	413.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	898.728,75	4.0	11596.0	523.0	01.Aug.2032	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	883.942,71	4.0	10825.0	278.0	01.Feb.2029	950.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	868.278,96	4.0	11868.0	352.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	863.554,10	4.0	9034.0	590.0	01.Juni2033	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	854.494,15	4.0	8808.0	649.0	15.Jan.2034	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	847.345,18	3.0	11677.0	374.0	10.Okt.2029	525.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	844.523,51	3.0	10180.0	283.0	15.Dez.2030	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	837.380,13	3.0	10405.0	202.0	15.Juni2030	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	825.554,79	3.0	10700.0	265.0	15.Jan.2032	1088.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	824.602,58	3.0	8961.0	560.0	30.Apr.2033	713.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	823.280,22	3.0	11758.0	498.0	14.Juli2032	563.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	818.961,31	3.0	9975.0	216.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	813.888,46	3.0	10195.0	214.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	802.153,12	3.0	9750.0	277.0	01.Okt.2029	525.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	795.414,42	3.0	4861.0	283.0	15.Nov.2028	563.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	791.788,69	3.0	7493.0	88.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	785.442,86	3.0	9437.0	393.0	15.Aug.2030	450.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	772.582,50	3.0	10400.0	293.0	15.Feb.2031	788.0
ULTI	UKG INC 144A	Technologie	769.829,14	3.0	10303.0	300.0	01.Feb.2031	688.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	769.963,54	3.0	7572.0	105.0	26.März2029	570.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	760.880,50	3.0	9674.0	201.0	17.Sept.2027	434.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	760.020,30	3.0	10279.0	349.0	01.Juni2031	713.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	757.270,00	3.0	11650.0	400.0	15.Aug.2030	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	755.759,07	3.0	9229.0	434.0	15.Okt.2030	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	747.599,64	3.0	9925.0	146.0	15.Aug.2027	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	746.601,79	3.0	10267.0	337.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	740.064,79	3.0	9633.0	286.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	728.985,00	3.0	10438.0	238.0	01.Juni2028	850.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	717.535,01	3.0	11932.0	484.0	01.Juli2032	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	711.865,08	3.0	9026.0	443.0	17.Sept.2030	481.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	694.447,03	3.0	10113.0	81.0	15.Apr.2027	788.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	694.597,25	3.0	11537.0	83.0	25.Mai2026	238.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	692.641,71	3.0	6285.0	221.0	01.März2028	800.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	691.202,17	3.0	7577.0	324.0	30.Jan.2030	1038.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	689.566,17	3.0	9453.0	411.0	01.Juni2030	463.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	688.099,93	3.0	10887.0	229.0	31.Dez.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	682.495,30	3.0	11610.0	394.0	15.Juni2030	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	682.152,75	3.0	10007.0	493.0	31.Mai2033	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	679.379,15	3.0	11804.0	501.0	10.Juli2031	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	669.853,10	3.0	10712.0	236.0	01.Feb.2032	988.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	668.084,77	3.0	10311.0	187.0	15.Feb.2030	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	663.187,50	3.0	10125.0	454.0	01.Aug.2032	938.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	661.267,35	3.0	10269.0	426.0	30.Apr.2032	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	658.335,94	3.0	9350.0	316.0	01.Sept.2029	1075.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	652.746,30	3.0	7082.0	323.0	31.März2029	500.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	635.809,99	3.0	12004.0	479.0	15.Mai2033	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	633.635,41	3.0	10190.0	121.0	15.Aug.2028	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	625.731,91	3.0	11821.0	332.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	620.800,75	3.0	10242.0	290.0	01.Juni2031	838.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	616.148,67	3.0	10100.0	334.0	15.Nov.2029	1000.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	615.967,41	3.0	10660.0	216.0	15.Nov.2031	863.0
UNIT	UNITI GROUP LP 144A	Kommunikation	613.853,87	3.0	10570.0	61.0	15.Feb.2028	1050.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	605.777,15	2.0	10382.0	305.0	31.Jan.2032	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	596.203,82	2.0	9538.0	264.0	15.Juli2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	595.700,42	2.0	10828.0	126.0	15.Juli2029	1050.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	592.195,96	2.0	10573.0	242.0	15.Jan.2031	750.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	588.517,33	2.0	11762.0	510.0	15.Juli2032	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	585.959,84	2.0	9138.0	424.0	01.Juli2030	413.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	585.436,49	2.0	9526.0	425.0	20.Sept.2031	988.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	584.117,81	2.0	9734.0	229.0	15.Juli2028	500.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	572.135,97	2.0	10184.0	3.0	15.März2030	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	571.343,66	2.0	8728.0	351.0	15.Juli2029	513.0
CRWV	COREWEAVE INC 144A	Technologie	571.097,04	2.0	10164.0	343.0	01.Juni2030	925.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	568.268,23	2.0	10465.0	416.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	563.000,00	2.0	9300.0	463.0	01.Mai2031	400.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	562.064,60	2.0	9764.0	292.0	15.Feb.2030	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	561.467,88	2.0	11226.0	145.0	01.Feb.2027	1150.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	561.684,38	2.0	10300.0	135.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	559.867,92	2.0	10951.0	313.0	15.Apr.2029	975.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	557.222,26	2.0	10040.0	683.0	17.Juli2035	813.0
IM	IMOLA MERGER CORP 144A	Technologie	557.238,30	2.0	9611.0	293.0	15.Mai2029	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	555.610,50	2.0	10011.0	539.0	17.Juli2032	775.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	552.303,75	2.0	10225.0	234.0	15.Jan.2029	1025.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	551.523,45	2.0	10200.0	526.0	15.März2034	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	551.677,90	2.0	9377.0	488.0	01.Feb.2032	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	551.353,14	2.0	10010.0	522.0	15.Sept.2033	575.0
DISH	DISH DBS CORP 144A	Kommunikation	550.082,81	2.0	9338.0	131.0	01.Dez.2026	525.0
MCFE	MCAFEE CORP 144A	Technologie	546.672,07	2.0	9198.0	360.0	15.Feb.2030	738.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	546.085,53	2.0	9809.0	331.0	15.Apr.2029	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	544.500,69	2.0	9894.0	123.0	15.März2027	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	544.088,88	2.0	10068.0	466.0	15.März2033	588.0
OLN	OLIN CORP 144A	Basic Industry	538.438,20	2.0	9747.0	500.0	01.Apr.2033	663.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	537.829,16	2.0	10171.0	450.0	01.Juni2032	625.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	536.188,52	2.0	11791.0	367.0	30.Mai2030	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	534.031,90	2.0	10128.0	356.0	01.Aug.2030	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	532.213,25	2.0	11554.0	18.0	19.Sept.2025	313.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	530.841,05	2.0	10162.0	488.0	01.Aug.2033	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	521.498,24	2.0	10796.0	674.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	519.210,07	2.0	10325.0	254.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	513.693,98	2.0	9515.0	249.0	30.Apr.2028	413.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	513.295,93	2.0	10248.0	171.0	15.Aug.2028	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	510.197,50	2.0	10633.0	128.0	01.Juni2030	863.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	504.998,72	2.0	9871.0	162.0	01.Feb.2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	501.939,03	2.0	9899.0	266.0	30.Sept.2028	1100.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	501.358,78	2.0	10229.0	103.0	30.Apr.2030	863.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	498.903,02	2.0	10425.0	356.0	15.Aug.2032	725.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	497.891,07	2.0	5379.0	244.0	15.Juli2028	1025.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	492.477,36	2.0	10014.0	351.0	01.Juli2031	875.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	491.466,67	2.0	9700.0	375.0	15.Feb.2031	1000.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	491.267,50	2.0	10150.0	286.0	15.Sept.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	490.233,85	2.0	10195.0	433.0	15.Feb.2033	813.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	486.176,13	2.0	12122.0	369.0	15.Juni2031	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	485.725,37	2.0	10385.0	328.0	15.Apr.2032	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	482.934,96	2.0	10172.0	411.0	01.Feb.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	479.245,46	2.0	9926.0	124.0	15.Sept.2027	488.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	472.982,17	2.0	10193.0	266.0	15.Apr.2030	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	473.118,62	2.0	10282.0	281.0	30.Jan.2030	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	471.863,42	2.0	10483.0	309.0	15.Feb.2032	888.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	471.653,70	2.0	11759.0	413.0	15.Juni2031	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	470.945,28	2.0	10097.0	489.0	30.Juni2033	688.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	468.798,91	2.0	10047.0	8.0	15.Mai2027	850.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	467.345,96	2.0	8763.0	367.0	15.Okt.2029	550.0
SNAP	SNAP INC 144A	Kommunikation	466.499,63	2.0	10193.0	441.0	01.März2033	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	465.511,74	2.0	9753.0	406.0	15.Juni2031	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	463.554,12	2.0	9480.0	315.0	01.Mai2029	375.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	458.748,44	2.0	10078.0	415.0	15.Nov.2031	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	456.779,04	2.0	9941.0	100.0	15.Feb.2027	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	454.712,71	2.0	8553.0	481.0	30.Apr.2031	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	453.695,65	2.0	9994.0	446.0	15.Jan.2033	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	452.224,07	2.0	10310.0	322.0	15.Juni2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	451.390,62	2.0	8300.0	302.0	01.Feb.2029	650.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	451.090,81	2.0	9814.0	521.0	15.März2032	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	450.080,42	2.0	10113.0	140.0	15.Jan.2030	600.0
CAD	CAD CASH	Cash und/oder Derivate	449.255,61	2.0	7278.0	0.0	nan	0.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	443.181,75	2.0	9989.0	56.0	01.Juni2027	663.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	438.210,80	2.0	8972.0	471.0	15.Feb.2031	375.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	437.638,03	2.0	10637.0	313.0	30.Juni2032	825.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	436.035,36	2.0	9924.0	199.0	17.Nov.2028	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	435.685,50	2.0	10005.0	75.0	15.Feb.2027	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	435.529,68	2.0	9961.0	253.0	01.Apr.2030	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	434.578,52	2.0	10214.0	398.0	01.Sept.2032	688.0
RBLX	ROBLOX CORP 144A	Kommunikation	434.121,59	2.0	9357.0	387.0	01.Mai2030	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	433.264,46	2.0	9955.0	451.0	01.März2033	638.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	432.090,35	2.0	2230.0	292.0	31.Mai2029	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	430.366,86	2.0	10475.0	92.0	15.Nov.2028	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	430.011,59	2.0	9323.0	489.0	01.Apr.2031	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	426.031,92	2.0	8824.0	512.0	01.Sept.2031	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	420.963,40	2.0	12425.0	65.0	15.März2029	950.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	420.242,68	2.0	9887.0	122.0	15.Jan.2027	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.925,47	2.0	9987.0	71.0	15.Aug.2028	550.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	417.216,32	2.0	9950.0	301.0	01.Sept.2029	938.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	415.497,78	2.0	10281.0	320.0	21.Mai2030	700.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	414.879,52	2.0	11692.0	368.0	15.Mai2030	825.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.831,21	2.0	10600.0	96.0	15.März2031	863.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	409.679,69	2.0	9925.0	235.0	01.Juni2029	538.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	409.046,80	2.0	13618.0	390.0	15.Juli2031	775.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	408.969,56	2.0	10114.0	83.0	15.Mai2027	650.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	407.214,40	2.0	9580.0	287.0	15.Jan.2029	438.0
COMM	COMMSCOPE LLC 144A	Technologie	406.561,57	2.0	9690.0	289.0	01.Sept.2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	404.585,15	2.0	9402.0	316.0	15.März2029	350.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	404.327,38	2.0	9969.0	81.0	15.Apr.2027	550.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	402.804,92	2.0	9506.0	505.0	15.Juli2032	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	401.859,57	2.0	10241.0	424.0	15.Apr.2032	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	399.687,98	2.0	9529.0	354.0	30.Jan.2030	475.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	399.218,51	2.0	8871.0	479.0	15.Jan.2031	338.0
IRM	IRON MOUNTAIN INC 144A	Technologie	396.384,64	2.0	9786.0	346.0	15.Juli2030	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	395.391,23	2.0	9885.0	230.0	01.März2029	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	395.562,47	2.0	9866.0	262.0	01.Juli2029	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	395.085,84	2.0	11845.0	254.0	28.Feb.2029	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	395.000,00	2.0	10000.0	503.0	01.Aug.2033	738.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	395.071,88	2.0	9975.0	81.0	15.Juli2027	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	394.437,06	2.0	9859.0	173.0	01.März2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	394.207,25	2.0	9123.0	464.0	15.Feb.2031	363.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	389.181,11	2.0	9475.0	266.0	01.Juli2028	388.0
NRG	NRG ENERGY INC 144A	Elektro-	388.468,85	2.0	9948.0	458.0	01.Feb.2033	600.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	387.550,00	2.0	9613.0	321.0	15.Nov.2029	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	386.929,69	2.0	8538.0	264.0	01.Juni2028	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	386.347,18	2.0	8938.0	534.0	15.Feb.2032	363.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	385.909,23	2.0	10191.0	230.0	15.März2029	713.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	384.705,41	2.0	7524.0	214.0	27.Feb.2029	613.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	384.062,59	2.0	9478.0	279.0	01.Okt.2028	425.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	382.880,48	2.0	9422.0	153.0	01.März2027	400.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	381.932,47	2.0	8985.0	426.0	15.Juli2030	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	382.095,45	2.0	10145.0	237.0	01.Apr.2029	625.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	381.333,33	2.0	9325.0	300.0	31.März2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	378.050,74	2.0	9689.0	212.0	15.Jan.2028	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	378.239,35	2.0	9910.0	173.0	15.März2082	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	377.676,80	2.0	10720.0	346.0	15.Feb.2032	838.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	376.010,42	2.0	10025.0	330.0	15.Jan.2030	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	374.581,36	2.0	9989.0	58.0	30.Sept.2027	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	373.963,33	2.0	9198.0	472.0	15.Sept.2031	450.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	374.032,72	2.0	7633.0	345.0	15.Aug.2029	575.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	371.444,42	2.0	9464.0	400.0	15.Feb.2030	438.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	371.547,84	2.0	11354.0	562.0	31.Dez.2079	913.0
COMM	COMMSCOPE LLC 144A	Technologie	369.337,50	2.0	9950.0	92.0	01.März2027	825.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	368.485,57	2.0	11337.0	231.0	15.Jan.2028	225.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	368.177,66	2.0	10431.0	355.0	01.Okt.2031	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	366.544,63	2.0	10200.0	346.0	15.Feb.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	365.819,73	2.0	9664.0	280.0	01.Mai2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	363.744,52	1.0	10154.0	207.0	01.Sept.2029	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	363.829,00	1.0	10206.0	361.0	01.Apr.2032	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	363.464,09	1.0	10079.0	76.0	31.Juli2026	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	362.699,84	1.0	9300.0	140.0	01.Feb.2027	813.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	359.536,64	1.0	10406.0	295.0	01.Feb.2032	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	356.543,66	1.0	9929.0	155.0	01.Mai2028	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	356.612,70	1.0	9995.0	262.0	15.Juni2030	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	356.516,77	1.0	10513.0	320.0	15.Juli2030	1113.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	354.712,46	1.0	9618.0	448.0	15.März2032	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	354.552,18	1.0	11806.0	625.0	10.Juli2033	638.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	352.656,80	1.0	9857.0	185.0	26.Aug.2028	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	351.754,02	1.0	9636.0	266.0	15.Feb.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	351.422,50	1.0	10373.0	351.0	01.Sept.2031	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	350.372,75	1.0	9840.0	330.0	15.Apr.2030	675.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	349.541,50	1.0	3651.0	236.0	15.März2028	375.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	347.038,85	1.0	9562.0	330.0	15.Nov.2029	463.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	346.120,83	1.0	9228.0	313.0	15.Jan.2029	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	343.826,30	1.0	10549.0	221.0	15.Okt.2031	775.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	343.473,65	1.0	10251.0	317.0	15.Jan.2031	700.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	342.521,94	1.0	10247.0	433.0	01.März2033	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	340.793,75	1.0	10138.0	393.0	01.Okt.2031	650.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	340.581,06	1.0	10461.0	285.0	30.Jan.2032	763.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	339.932,36	1.0	10190.0	206.0	01.Okt.2028	925.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	339.184,73	1.0	10844.0	140.0	01.Apr.2029	950.0
RIG	TRANSOCEAN INC 144A	Energie	338.924,44	1.0	10224.0	191.0	15.Feb.2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	338.488,78	1.0	6903.0	523.0	15.Nov.2031	450.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	337.517,27	1.0	10215.0	412.0	15.Okt.2032	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	336.262,72	1.0	10344.0	357.0	15.Jan.2031	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	335.057,14	1.0	10139.0	158.0	15.Apr.2028	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	334.276,71	1.0	9415.0	404.0	15.Juli2030	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	333.813,72	1.0	9375.0	361.0	15.Aug.2029	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	333.549,78	1.0	9263.0	367.0	15.Jan.2030	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	332.672,17	1.0	10201.0	178.0	01.Juli2028	838.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	332.188,62	1.0	9814.0	306.0	01.Feb.2030	888.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	331.453,55	1.0	9451.0	315.0	01.Aug.2029	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	331.544,80	1.0	10209.0	459.0	01.Mai2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	330.973,96	1.0	9953.0	101.0	31.Juli2027	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	330.727,49	1.0	10797.0	138.0	15.Aug.2030	988.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	330.764,21	1.0	8017.0	236.0	01.Apr.2028	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	330.324,17	1.0	9292.0	457.0	31.Dez.2079	625.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	329.951,11	1.0	11863.0	279.0	15.Okt.2029	463.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	330.104,66	1.0	9928.0	135.0	01.Feb.2028	500.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	329.530,41	1.0	11981.0	347.0	15.Feb.2031	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	328.840,50	1.0	9045.0	405.0	15.Mai2030	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	328.255,37	1.0	10503.0	8.0	01.Juni2030	1100.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	327.846,35	1.0	9688.0	251.0	01.Nov.2028	475.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	326.858,33	1.0	10400.0	325.0	15.Apr.2031	1188.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	325.840,53	1.0	10684.0	573.0	01.Mai2033	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	325.292,27	1.0	10264.0	278.0	01.Apr.2030	788.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	324.828,92	1.0	9795.0	191.0	15.Feb.2028	475.0
ACACN	AIR CANADA 144A	Transport	324.068,80	1.0	7193.0	351.0	15.Aug.2029	463.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	321.922,80	1.0	10764.0	178.0	15.Nov.2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	321.536,54	1.0	4814.0	437.0	01.Dez.2030	463.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	321.177,60	1.0	9912.0	202.0	01.Nov.2028	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	320.551,92	1.0	9157.0	483.0	15.Juli2031	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	320.574,13	1.0	9863.0	169.0	15.Jan.2028	475.0
NFE	NFE FINANCING LLC MTN 144A	Energie	320.227,39	1.0	4500.0	286.0	15.Nov.2029	1200.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	319.752,44	1.0	9850.0	410.0	15.Feb.2032	838.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	319.517,73	1.0	12779.0	269.0	15.Juli2028	488.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	319.549,12	1.0	8674.0	681.0	01.Nov.2033	388.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	318.432,29	1.0	9603.0	303.0	01.Aug.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	317.723,75	1.0	9483.0	300.0	15.Jan.2029	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	316.996,30	1.0	9727.0	386.0	31.Dez.2030	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	316.316,41	1.0	9675.0	235.0	01.Juni2028	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	316.141,28	1.0	11314.0	167.0	15.Dez.2030	1075.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	315.852,92	1.0	10191.0	261.0	15.Mai2029	975.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	314.606,05	1.0	9025.0	329.0	01.Juni2029	750.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	313.844,94	1.0	10373.0	450.0	15.Juni2033	725.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	313.798,27	1.0	9584.0	451.0	01.Apr.2032	763.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	313.501,47	1.0	10172.0	400.0	15.Aug.2032	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	313.551,84	1.0	8633.0	467.0	15.Feb.2031	475.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	312.864,01	1.0	10256.0	336.0	15.Jan.2032	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	312.005,47	1.0	10179.0	191.0	15.Apr.2030	875.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	312.069,33	1.0	9924.0	322.0	01.Nov.2029	688.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	311.567,35	1.0	9111.0	365.0	01.Aug.2030	1038.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	309.035,43	1.0	10170.0	440.0	15.Feb.2033	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	308.852,74	1.0	9892.0	128.0	15.Apr.2027	925.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	308.350,27	1.0	9482.0	523.0	01.Mai2033	738.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	305.266,89	1.0	11988.0	210.0	15.Feb.2030	513.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	304.823,95	1.0	9001.0	513.0	15.Okt.2031	388.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.808,87	1.0	10356.0	297.0	15.Feb.2031	725.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.391,02	1.0	9974.0	83.0	15.Okt.2027	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	303.279,01	1.0	9889.0	398.0	31.Juli2031	850.0
CPN	CALPINE CORP 144A	Elektro-	303.292,71	1.0	9938.0	140.0	15.März2028	513.0
VSAT	VIASAT INC 144A	Kommunikation	302.884,26	1.0	9954.0	94.0	15.Apr.2027	563.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	302.802,50	1.0	10083.0	491.0	15.Juli2033	750.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	302.388,61	1.0	11054.0	138.0	01.Okt.2030	1225.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	301.595,17	1.0	9671.0	346.0	01.Juni2030	463.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	301.319,30	1.0	10569.0	266.0	15.Juli2029	1263.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	300.679,25	1.0	10287.0	363.0	01.Juni2032	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	300.369,56	1.0	10011.0	8.0	15.Jan.2028	625.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	299.967,01	1.0	8569.0	311.0	15.Jan.2029	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	299.707,45	1.0	10489.0	301.0	15.Apr.2031	850.0
GAP	GAP INC 144A	Zyklische Konsumgüter	298.292,77	1.0	9216.0	366.0	01.Okt.2029	363.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	298.364,19	1.0	10438.0	100.0	01.Jan.2030	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	298.404,29	1.0	9152.0	515.0	15.Aug.2031	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	298.431,46	1.0	9712.0	120.0	15.Okt.2026	288.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	298.033,60	1.0	9381.0	357.0	01.Nov.2029	388.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	298.180,42	1.0	10405.0	116.0	01.Okt.2028	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	298.226,61	1.0	10374.0	182.0	01.März2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	297.527,97	1.0	10478.0	8.0	15.Mai2030	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	296.844,12	1.0	10289.0	248.0	06.Nov.2030	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.682,69	1.0	10365.0	194.0	01.Feb.2029	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.654,85	1.0	9994.0	42.0	15.Feb.2027	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	295.423,74	1.0	9754.0	273.0	15.Mai2029	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	294.964,93	1.0	9831.0	396.0	15.Jan.2030	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	294.258,57	1.0	9973.0	83.0	15.Juli2027	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.881,77	1.0	9963.0	111.0	01.Okt.2028	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	293.476,44	1.0	9505.0	374.0	15.Apr.2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	293.283,33	1.0	9750.0	263.0	30.Juni2029	588.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	292.975,04	1.0	9765.0	221.0	15.Juli2028	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	293.005,37	1.0	10126.0	537.0	15.Apr.2032	613.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	292.698,61	1.0	11705.0	512.0	15.Juli2032	525.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	292.113,71	1.0	10187.0	270.0	01.Aug.2029	950.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	291.554,86	1.0	10200.0	306.0	15.März2030	613.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.232,69	1.0	10009.0	447.0	15.März2033	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	290.980,62	1.0	10431.0	288.0	15.Nov.2031	888.0
SM	SM ENERGY CO 144A	Energie	290.504,86	1.0	9884.0	304.0	01.Aug.2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	289.785,59	1.0	10166.0	444.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	289.238,19	1.0	9972.0	185.0	15.Juli2029	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	289.088,13	1.0	10510.0	80.0	15.Jan.2029	813.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	288.029,39	1.0	9480.0	309.0	31.März2029	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	288.173,40	1.0	9744.0	416.0	15.Sept.2031	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	287.624,18	1.0	9988.0	129.0	01.Mai2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	287.629,95	1.0	10245.0	201.0	15.März2029	638.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	286.328,83	1.0	9193.0	505.0	01.Feb.2032	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	285.964,71	1.0	9336.0	241.0	15.Apr.2028	775.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	285.976,94	1.0	10309.0	375.0	15.Aug.2032	675.0
ACACN	AIR CANADA 144A	Transport	285.065,99	1.0	9875.0	100.0	15.Aug.2026	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	285.116,77	1.0	9700.0	601.0	15.Feb.2035	725.0
CC	CHEMOURS COMPANY 144A	Basic Industry	284.673,92	1.0	9392.0	298.0	15.Nov.2028	575.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	283.737,06	1.0	9020.0	330.0	15.Apr.2029	525.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	283.438,12	1.0	9350.0	291.0	01.Okt.2028	338.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.931,79	1.0	10299.0	214.0	15.Feb.2029	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	282.528,60	1.0	10829.0	141.0	15.Feb.2027	1125.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	282.288,49	1.0	10363.0	199.0	15.März2029	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.926,88	1.0	10324.0	278.0	15.Feb.2030	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	280.767,97	1.0	10030.0	309.0	30.Apr.2030	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	279.392,06	1.0	10109.0	531.0	01.März2034	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	278.819,85	1.0	10034.0	488.0	15.Mai2033	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	277.158,18	1.0	9523.0	360.0	15.Jan.2030	475.0
CPN	CALPINE CORP 144A	Elektro-	275.886,04	1.0	9843.0	176.0	15.Feb.2028	450.0
MTDR	MATADOR RESOURCES CO 144A	Energie	275.299,37	1.0	9853.0	500.0	15.Apr.2033	625.0
SUN	SUNOCO LP 144A	Energie	274.983,65	1.0	10425.0	329.0	01.Mai2032	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	275.009,71	1.0	9976.0	178.0	01.Juli2029	588.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	274.646,88	1.0	9085.0	104.0	15.Aug.2026	413.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	273.966,12	1.0	9842.0	164.0	15.Okt.2027	475.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	272.897,85	1.0	9922.0	123.0	15.Juli2027	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	272.638,51	1.0	10260.0	237.0	01.Juli2029	688.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	272.720,82	1.0	9356.0	366.0	01.Dez.2029	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	272.306,16	1.0	9344.0	366.0	15.Apr.2030	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	271.628,97	1.0	9790.0	197.0	15.März2028	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	271.048,78	1.0	9782.0	194.0	15.Jan.2028	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	270.792,31	1.0	10154.0	344.0	15.Juni2030	688.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	270.349,22	1.0	9425.0	353.0	01.Dez.2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	269.027,78	1.0	10224.0	276.0	15.Mai2031	725.0
SESCN	SECURE ENERGY SERVICES INC	Energie	268.934,83	1.0	7528.0	321.0	22.März2029	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	268.682,64	1.0	9738.0	330.0	30.Juni2030	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	268.312,49	1.0	11425.0	160.0	15.Nov.2029	1100.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	268.090,88	1.0	9560.0	344.0	01.Aug.2029	413.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	267.778,19	1.0	10133.0	435.0	31.März2032	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	267.519,29	1.0	10555.0	316.0	15.Mai2032	863.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	267.345,88	1.0	9762.0	343.0	15.März2030	988.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	267.432,94	1.0	9183.0	437.0	01.Feb.2031	438.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	267.179,65	1.0	13296.0	137.0	15.Juni2027	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	266.547,61	1.0	9965.0	442.0	01.Feb.2033	625.0
CPN	CALPINE CORP 144A	Elektro-	265.579,52	1.0	9810.0	220.0	01.Feb.2029	463.0
VAL	VALARIS LTD 144A	Energie	265.701,08	1.0	10243.0	261.0	30.Apr.2030	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	265.373,76	1.0	9886.0	466.0	01.Nov.2032	613.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	264.846,08	1.0	9568.0	303.0	01.Juni2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.032,66	1.0	9936.0	167.0	01.Juni2027	525.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	265.048,69	1.0	10132.0	20.0	15.Juni2028	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	264.165,15	1.0	9459.0	305.0	15.Feb.2029	350.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	264.212,13	1.0	9969.0	124.0	15.Jan.2029	563.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	263.489,97	1.0	10234.0	474.0	15.Juli2033	675.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	263.539,76	1.0	9400.0	465.0	15.Nov.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	263.279,79	1.0	10321.0	147.0	30.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	262.119,81	1.0	10396.0	283.0	01.Dez.2031	713.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	260.984,44	1.0	10390.0	268.0	01.Okt.2030	900.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	260.759,58	1.0	10252.0	83.0	15.Mai2029	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	260.769,74	1.0	9236.0	230.0	01.Feb.2028	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	260.790,79	1.0	11591.0	639.0	17.Juli2033	638.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	260.131,77	1.0	9125.0	267.0	01.Aug.2028	875.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	260.170,31	1.0	9400.0	328.0	15.Aug.2029	563.0
MATRCN	MATTR CORP 144A	Energie	259.299,11	1.0	7475.0	383.0	02.Apr.2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	258.956,65	1.0	10482.0	363.0	01.Dez.2031	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	258.764,65	1.0	9408.0	511.0	15.Jan.2033	738.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	258.507,19	1.0	10036.0	82.0	01.März2028	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.628,64	1.0	10052.0	78.0	15.Feb.2029	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	257.829,81	1.0	10175.0	362.0	01.Mai2032	663.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	257.632,48	1.0	10227.0	471.0	15.Juni2033	638.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	257.040,86	1.0	9518.0	356.0	15.Jan.2030	588.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	256.915,62	1.0	8700.0	301.0	15.Feb.2029	750.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	256.482,01	1.0	9676.0	276.0	15.Feb.2029	450.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	255.944,44	1.0	5070.0	315.0	15.Dez.2029	1100.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.706,92	1.0	11042.0	133.0	15.Okt.2030	1100.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	254.000,17	1.0	10011.0	38.0	15.Okt.2027	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	254.067,71	1.0	9993.0	45.0	01.Mai2027	813.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	253.483,51	1.0	10138.0	364.0	15.Jan.2032	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	252.505,91	1.0	9775.0	226.0	15.Feb.2029	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	252.609,53	1.0	10139.0	233.0	01.Apr.2029	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	252.052,75	1.0	9888.0	123.0	15.Feb.2027	463.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	251.667,25	1.0	10643.0	443.0	15.Feb.2031	713.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	251.710,51	1.0	9644.0	243.0	15.Juni2028	438.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	251.340,02	1.0	10318.0	209.0	15.Feb.2029	900.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	250.702,50	1.0	8795.0	529.0	15.Jan.2032	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	250.763,97	1.0	9053.0	469.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	250.424,86	1.0	9188.0	471.0	30.Apr.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	250.654,44	1.0	10356.0	352.0	01.Juni2032	700.0
AETUNI	AETHON UNITED BR LP 144A	Energie	249.998,15	1.0	10419.0	225.0	01.Okt.2029	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	249.581,92	1.0	12154.0	91.0	15.Nov.2028	963.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.233,44	1.0	9901.0	157.0	01.Juni2028	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	248.763,67	1.0	9432.0	310.0	01.März2029	363.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.619,56	1.0	9831.0	197.0	15.Aug.2028	463.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	248.697,30	1.0	9856.0	158.0	15.Okt.2027	738.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	248.434,13	1.0	9799.0	233.0	01.Mai2029	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	247.987,18	1.0	12255.0	389.0	15.Jan.2030	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.586,72	1.0	10226.0	215.0	15.Feb.2029	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	247.418,30	1.0	9853.0	194.0	15.Juni2028	513.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	247.016,67	1.0	10254.0	342.0	01.März2032	688.0
SUN	SUNOCO LP 144A	Energie	246.568,20	1.0	10257.0	166.0	15.Sept.2028	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	246.288,13	1.0	10250.0	440.0	15.März2033	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	246.476,95	1.0	10113.0	213.0	01.Okt.2028	1288.0
NBR	NABORS INDUSTRIES INC 144A	Energie	245.588,03	1.0	9899.0	135.0	15.Mai2027	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	245.717,96	1.0	9367.0	268.0	15.Sept.2028	800.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	245.428,72	1.0	9980.0	78.0	15.Feb.2028	588.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	244.870,76	1.0	9656.0	275.0	15.Apr.2029	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.015,69	1.0	9662.0	161.0	15.Apr.2027	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	245.047,81	1.0	9744.0	220.0	01.Juni2028	463.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	244.637,42	1.0	12168.0	153.0	15.Dez.2030	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	244.700,87	1.0	5150.0	372.0	15.Jan.2030	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	244.092,50	1.0	9924.0	176.0	01.Aug.2028	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	244.125,69	1.0	10074.0	356.0	15.Nov.2031	575.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	242.883,05	1.0	10877.0	119.0	15.Aug.2030	1000.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	242.447,50	1.0	9623.0	288.0	01.Juni2029	600.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	242.552,08	1.0	9450.0	348.0	01.Feb.2030	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	242.236,58	1.0	10274.0	434.0	15.März2033	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	241.737,27	1.0	9914.0	593.0	15.Okt.2034	625.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	241.751,08	1.0	10361.0	321.0	30.Apr.2031	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	241.387,40	1.0	10363.0	424.0	15.Juni2032	838.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	241.140,25	1.0	12055.0	500.0	15.Juli2031	450.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	240.468,09	1.0	9562.0	388.0	01.Dez.2029	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	239.652,81	1.0	9124.0	336.0	01.Mai2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	239.211,12	1.0	9982.0	70.0	15.Sept.2027	588.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	239.087,81	1.0	10298.0	150.0	01.Sept.2027	875.0
AAL	AMERICAN AIRLINES INC 144A	Transport	238.437,78	1.0	10453.0	103.0	15.Mai2029	850.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	238.148,60	1.0	9921.0	179.0	15.Juli2028	525.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	237.895,17	1.0	10377.0	336.0	15.Apr.2032	775.0
XRX	XEROX CORPORATION 144A	Technologie	237.553,95	1.0	10287.0	329.0	15.Okt.2030	1025.0
CPN	CALPINE CORP 144A	Elektro-	237.297,52	1.0	9351.0	447.0	01.März2031	375.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	237.419,46	1.0	10117.0	418.0	15.Sept.2032	613.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	236.997,47	1.0	7899.0	233.0	15.Jan.2028	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	236.277,48	1.0	10197.0	120.0	15.Feb.2028	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	236.028,43	1.0	9083.0	461.0	30.Jan.2031	375.0
COMM	COMMSCOPE LLC 144A	Technologie	236.116,18	1.0	10412.0	173.0	15.Dez.2031	950.0
CPN	CALPINE CORP 144A	Elektro-	236.005,31	1.0	9814.0	363.0	01.Feb.2031	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	235.702,38	1.0	7678.0	390.0	01.Apr.2030	613.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	235.336,75	1.0	7592.0	193.0	31.März2029	763.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	235.404,17	1.0	9625.0	300.0	15.Aug.2029	438.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	235.106,00	1.0	9746.0	219.0	01.Dez.2027	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	235.180,00	1.0	10424.0	412.0	15.März2033	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	234.576,48	1.0	10284.0	205.0	01.Feb.2029	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	234.763,94	1.0	10172.0	352.0	15.Feb.2032	625.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	234.786,12	1.0	9098.0	475.0	01.Apr.2031	375.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	234.179,29	1.0	10677.0	262.0	15.Apr.2031	850.0
CVI	CVR ENERGY INC 144A	Energie	233.874,36	1.0	10038.0	247.0	15.Jan.2029	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	233.895,50	1.0	10260.0	310.0	15.Feb.2031	800.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	234.059,09	1.0	10980.0	146.0	15.Nov.2030	975.0
ZIGGO	ZIGGO BV 144A	Kommunikation	233.108,65	1.0	9201.0	379.0	15.Jan.2030	488.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	233.050,30	1.0	9609.0	290.0	01.Mai2029	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.597,50	1.0	9663.0	194.0	31.Aug.2027	338.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	232.122,81	1.0	10065.0	216.0	01.März2028	588.0
GTN	GRAY MEDIA INC 144A	Kommunikation	231.482,29	1.0	7625.0	513.0	15.Nov.2031	538.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	231.053,28	1.0	11089.0	199.0	01.Mai2031	875.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.704,78	1.0	10608.0	169.0	01.Aug.2031	825.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	230.862,31	1.0	10138.0	302.0	15.Mai2031	725.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.254,11	1.0	10174.0	249.0	01.Feb.2031	638.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	230.344,65	1.0	8794.0	582.0	15.Mai2032	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	229.505,87	1.0	10290.0	410.0	15.Nov.2032	838.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	229.020,97	1.0	9909.0	67.0	01.Apr.2026	925.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	229.101,56	1.0	10000.0	112.0	01.Apr.2028	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	228.268,31	1.0	9812.0	434.0	15.Sept.2031	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.459,50	1.0	10528.0	241.0	01.Dez.2030	788.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	228.050,50	1.0	9210.0	364.0	01.Feb.2030	638.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	227.829,64	1.0	6464.0	337.0	31.Jan.2030	1100.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	227.621,77	1.0	8875.0	235.0	01.März2028	613.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	227.293,53	1.0	9654.0	245.0	30.Juni2028	413.0
CDK	CENTRAL PARENT LLC 144A	Technologie	227.102,26	1.0	8189.0	329.0	15.Juni2029	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	227.188,23	1.0	10273.0	156.0	15.Feb.2029	700.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	226.717,58	1.0	10418.0	338.0	15.Mai2032	750.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	224.290,73	1.0	9833.0	189.0	01.Mai2028	650.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	223.889,85	1.0	8840.0	336.0	16.Apr.2029	463.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.185,98	1.0	10094.0	251.0	15.Juni2030	595.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.623,54	1.0	10165.0	83.0	01.Okt.2028	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	222.709,49	1.0	9275.0	501.0	31.Jan.2032	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	222.797,02	1.0	9785.0	108.0	01.Sept.2026	313.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	222.369,30	1.0	9731.0	481.0	15.Okt.2032	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	222.103,91	1.0	9825.0	237.0	15.Juni2029	538.0
MAGN	MAGNERA CORP 144A	Basic Industry	221.387,15	1.0	8775.0	381.0	15.Nov.2029	475.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	221.022,01	1.0	9450.0	447.0	15.Juni2031	475.0
VTLE	VITAL ENERGY INC 144A	Energie	220.459,29	1.0	8446.0	498.0	15.Apr.2032	788.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	220.570,64	1.0	9056.0	471.0	15.März2031	400.0
HSEINV	HSE FINANCE SARL RegS	Zyklische Konsumgüter	220.085,99	1.0	10820.0	37.0	15.Okt.2029	273.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	219.898,94	1.0	9925.0	240.0	01.Dez.2029	563.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	219.195,02	1.0	9741.0	355.0	15.Juli2029	495.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	219.018,40	1.0	8250.0	320.0	15.Apr.2029	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.854,41	1.0	10009.0	8.0	15.Okt.2027	675.0
NRG	NRG ENERGY INC 144A	Elektro-	218.665,20	1.0	9103.0	524.0	15.Feb.2032	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	218.025,11	1.0	9517.0	363.0	01.März2030	463.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	216.879,42	1.0	10558.0	111.0	15.März2030	850.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	216.664,11	1.0	9576.0	250.0	01.Juni2028	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	216.707,81	1.0	9441.0	359.0	31.Jan.2030	413.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	215.797,95	1.0	9455.0	307.0	15.Feb.2029	325.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	215.874,37	1.0	10630.0	317.0	15.Jan.2031	1225.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	215.760,87	1.0	9218.0	363.0	15.Aug.2029	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.347,12	1.0	10114.0	92.0	01.Mai2029	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	215.265,10	1.0	12069.0	433.0	15.Aug.2030	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.443,58	1.0	10387.0	220.0	15.Juni2029	850.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	213.990,49	1.0	9462.0	323.0	01.Juni2029	388.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	214.038,84	1.0	9977.0	70.0	01.März2027	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	213.325,69	1.0	9355.0	319.0	15.März2029	375.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.515,62	1.0	9959.0	89.0	01.Apr.2027	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	212.162,79	1.0	9067.0	466.0	15.Feb.2031	375.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	212.208,44	1.0	8201.0	443.0	31.Dez.2030	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	211.912,48	1.0	10557.0	204.0	01.Juli2031	925.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	211.960,59	1.0	11930.0	411.0	15.Okt.2031	625.0
SUN	SUNOCO LP 144A	Energie	211.675,48	1.0	10054.0	498.0	01.Juli2033	625.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	211.698,47	1.0	10349.0	315.0	05.Apr.2029	840.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	211.441,86	1.0	6264.0	374.0	30.Jan.2030	525.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	211.133,11	1.0	9832.0	292.0	15.Aug.2029	1150.0
LABL	LABL INC 144A	Produktionsmittel	210.738,28	1.0	8350.0	455.0	01.Okt.2031	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	210.563,17	1.0	10092.0	333.0	01.Nov.2030	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	210.046,88	1.0	6950.0	463.0	01.Dez.2030	413.0
SABHLD	SABRE GLBL INC 144A	Technologie	210.106,69	1.0	10323.0	215.0	15.Nov.2029	1075.0
TROX	TRONOX INC 144A	Basic Industry	209.897,66	1.0	8412.0	326.0	15.März2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	209.651,89	1.0	8385.0	365.0	15.Juli2029	375.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.345,14	1.0	10475.0	141.0	15.März2031	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	208.840,78	1.0	10169.0	122.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	208.908,35	1.0	10325.0	280.0	15.Nov.2030	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	208.620,52	1.0	10220.0	358.0	15.Juni2031	725.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	208.247,78	1.0	10291.0	250.0	30.Mai2029	950.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	208.293,06	1.0	10413.0	298.0	15.Feb.2031	775.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	208.335,14	1.0	10005.0	444.0	15.Okt.2032	625.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	208.435,98	1.0	9642.0	241.0	01.Juni2028	425.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.789,09	1.0	10213.0	408.0	15.Apr.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	207.893,37	1.0	9736.0	301.0	15.Sept.2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.388,08	1.0	10247.0	111.0	15.Nov.2029	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	206.993,16	1.0	10222.0	603.0	15.Mai2035	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.043,55	1.0	10242.0	240.0	15.Mai2030	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.224,11	1.0	10247.0	128.0	15.Mai2028	675.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	206.804,12	1.0	9164.0	344.0	15.Aug.2029	563.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	206.804,23	1.0	10209.0	313.0	15.Nov.2030	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.909,42	1.0	10169.0	99.0	15.Okt.2028	700.0
SM	SM ENERGY CO 144A	Energie	206.511,53	1.0	9753.0	453.0	01.Aug.2032	700.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	206.615,27	1.0	8978.0	390.0	15.Feb.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	206.307,46	1.0	9407.0	433.0	15.Feb.2031	450.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	206.363,25	1.0	10318.0	387.0	15.Juli2033	1000.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	206.451,66	1.0	10134.0	384.0	17.Apr.2032	763.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.549,31	1.0	10075.0	326.0	15.März2030	613.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.321,93	1.0	10055.0	453.0	15.Sept.2032	638.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	205.455,21	1.0	11585.0	421.0	02.Mai2031	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	204.886,57	1.0	10192.0	240.0	15.Juni2029	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.926,95	1.0	9967.0	88.0	17.Juli2027	563.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	204.759,43	1.0	10161.0	438.0	15.Feb.2033	750.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	204.510,82	1.0	10705.0	21.0	01.Okt.2028	1200.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	204.538,02	1.0	10225.0	393.0	15.Juli2032	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.156,25	1.0	9988.0	279.0	01.Sept.2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	204.285,27	1.0	9672.0	263.0	31.Jan.2029	1175.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	203.846,94	1.0	10047.0	296.0	15.Okt.2029	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	203.615,97	1.0	9825.0	728.0	18.Juli2036	720.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	202.919,04	1.0	10189.0	448.0	15.März2033	625.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.707,19	1.0	9968.0	419.0	15.Okt.2031	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	202.370,99	1.0	9929.0	281.0	15.Apr.2029	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	201.995,57	1.0	9746.0	188.0	15.Okt.2027	425.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.085,96	1.0	9944.0	112.0	01.Okt.2027	550.0
RIG	TRANSOCEAN INC 144A	Energie	201.708,62	1.0	8821.0	441.0	15.Mai2031	850.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	201.714,56	1.0	7801.0	253.0	01.Mai2028	525.0
STENA	STENA INTERNATIONAL SA 144A	Transport	201.718,01	1.0	10084.0	352.0	15.Jan.2031	725.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	201.799,90	1.0	10289.0	376.0	01.Aug.2032	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.405,17	1.0	9894.0	155.0	15.März2028	525.0
RIG	TRANSOCEAN INC 144A	Energie	201.268,33	1.0	9850.0	127.0	01.Feb.2027	800.0
RIG	TRANSOCEAN INC 144A	Energie	201.284,17	1.0	9222.0	319.0	15.Mai2029	825.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.345,83	1.0	10016.0	110.0	15.Juni2027	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	201.349,89	1.0	9892.0	244.0	14.Apr.2028	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	201.365,28	1.0	9789.0	206.0	21.Juli2028	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.935,54	1.0	9816.0	219.0	31.Jan.2028	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	200.485,07	1.0	9843.0	200.0	13.Sept.2027	530.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	200.581,84	1.0	9944.0	104.0	15.Mai2027	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	200.275,55	1.0	10012.0	80.0	15.Jan.2028	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.047,83	1.0	9821.0	200.0	01.Okt.2027	450.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	199.076,41	1.0	10207.0	383.0	15.Jan.2030	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	199.085,99	1.0	9828.0	262.0	15.Apr.2029	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	199.099,33	1.0	9953.0	121.0	15.Jan.2028	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.850,17	1.0	9823.0	71.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	198.017,01	1.0	10195.0	380.0	15.Sept.2031	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	198.029,17	1.0	9900.0	177.0	15.Jan.2029	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	197.563,10	1.0	9808.0	340.0	31.Dez.2079	813.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.701,47	1.0	9686.0	318.0	15.Feb.2030	475.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.492,56	1.0	9615.0	252.0	15.Aug.2028	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	195.865,88	1.0	9626.0	254.0	15.Aug.2028	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	195.883,86	1.0	9643.0	200.0	15.Sept.2027	450.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	195.756,18	1.0	10243.0	381.0	15.Juni2032	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	195.471,38	1.0	9611.0	226.0	15.Feb.2028	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	195.502,08	1.0	10263.0	404.0	01.Juli2030	650.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	195.033,38	1.0	8667.0	404.0	28.Feb.2030	513.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	194.572,49	1.0	9631.0	236.0	15.Mai2028	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	194.591,96	1.0	9551.0	346.0	15.Feb.2030	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	194.740,54	1.0	10304.0	333.0	15.März2032	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	194.794,94	1.0	10137.0	462.0	15.Juni2033	963.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	194.317,55	1.0	10657.0	63.0	01.Okt.2029	950.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.124,67	1.0	9908.0	279.0	15.Dez.2029	550.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	194.233,96	1.0	10312.0	27.0	28.Nov.2028	900.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	193.315,92	1.0	9548.0	244.0	15.März2028	350.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	192.951,39	1.0	9400.0	463.0	15.März2032	738.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	192.719,97	1.0	9540.0	362.0	01.Mai2030	463.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	192.750,67	1.0	10038.0	221.0	15.Jan.2028	575.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	192.568,32	1.0	9516.0	210.0	15.Nov.2027	663.0
MTDR	MATADOR RESOURCES CO 144A	Energie	192.116,79	1.0	9947.0	415.0	15.Apr.2032	650.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	192.347,22	1.0	7372.0	202.0	15.Okt.2027	675.0
OTEXCN	OPEN TEXT INC 144A	Technologie	192.051,86	1.0	9094.0	512.0	01.Dez.2031	413.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	191.432,27	1.0	9471.0	313.0	15.Apr.2029	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.445,82	1.0	10568.0	223.0	15.Dez.2029	788.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.588,89	1.0	9535.0	351.0	15.Dez.2029	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	191.175,16	1.0	9847.0	155.0	15.Aug.2027	513.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	191.189,77	1.0	9383.0	681.0	30.Sept.2034	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.974,28	1.0	9436.0	357.0	04.Dez.2029	538.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.751,05	1.0	10005.0	92.0	15.Feb.2028	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	189.775,20	1.0	9434.0	281.0	01.Sept.2028	325.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.255,94	1.0	9875.0	151.0	01.Okt.2027	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	189.272,99	1.0	9763.0	239.0	15.Feb.2029	475.0
QBRCN	VIDEOTRON LTD	Kommunikation	189.363,67	1.0	6885.0	500.0	15.Jan.2031	313.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	188.228,89	1.0	10455.0	242.0	15.Jan.2032	725.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	187.736,58	1.0	9385.0	462.0	15.Juli2031	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	187.771,25	1.0	10164.0	220.0	15.Feb.2029	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	187.078,11	1.0	9282.0	524.0	23.Nov.2081	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	186.833,33	1.0	9650.0	249.0	01.Aug.2028	400.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	186.612,88	1.0	12439.0	321.0	31.Jan.2029	400.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	186.281,25	1.0	10095.0	324.0	15.März2030	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.439,23	1.0	10372.0	258.0	01.Sept.2031	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	186.019,32	1.0	10505.0	340.0	01.Juni2032	1000.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	185.645,83	1.0	9125.0	463.0	15.Feb.2031	375.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	185.736,79	1.0	8977.0	429.0	15.Feb.2031	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	184.858,36	1.0	10102.0	188.0	15.Apr.2029	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	184.885,53	1.0	10135.0	338.0	01.Feb.2031	938.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	184.574,75	1.0	7512.0	396.0	25.März2030	600.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	184.233,26	1.0	9662.0	241.0	15.Juni2028	400.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.418,87	1.0	10326.0	342.0	15.Mai2031	913.0
APU	AMERIGAS PARTNERS LP 144A	Energie	183.140,81	1.0	10344.0	325.0	01.Juni2030	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	182.918,01	1.0	9886.0	158.0	15.Jan.2028	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	182.754,59	1.0	10076.0	140.0	01.Aug.2029	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.769,35	1.0	10074.0	427.0	01.Apr.2032	838.0
XPO	XPO INC 144A	Transport	182.538,02	1.0	10411.0	294.0	01.Feb.2032	713.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.178,20	1.0	7264.0	81.0	16.Juni2026	388.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	181.940,09	1.0	10365.0	159.0	01.Juli2029	763.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	181.842,91	1.0	8953.0	229.0	15.Jan.2028	550.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	181.855,56	1.0	9025.0	368.0	01.Sept.2029	400.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	181.864,13	1.0	10199.0	229.0	01.Okt.2030	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	181.391,78	1.0	10054.0	640.0	15.Jan.2034	650.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	181.535,16	1.0	10125.0	412.0	01.Sept.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	181.373,06	1.0	10167.0	371.0	01.Apr.2032	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	180.894,35	1.0	9044.0	466.0	31.Jan.2031	425.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	180.982,00	1.0	9899.0	430.0	15.Feb.2032	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	180.675,82	1.0	10250.0	383.0	01.Aug.2032	825.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	179.544,24	1.0	9990.0	426.0	01.Aug.2032	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	178.638,36	1.0	9923.0	485.0	15.Jan.2033	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.973,11	1.0	10295.0	201.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.853,81	1.0	10049.0	107.0	15.Mai2028	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	177.230,88	1.0	10009.0	8.0	15.Mai2028	700.0
AVNT	AVIENT CORP 144A	Basic Industry	177.433,17	1.0	10009.0	413.0	01.Nov.2031	625.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	177.435,70	1.0	11753.0	338.0	15.Dez.2029	763.0
GLP	GLOBAL PARTNERS LP 144A	Energie	177.182,72	1.0	10420.0	308.0	15.Jan.2032	825.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	176.809,11	1.0	10066.0	459.0	15.Juli2032	850.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	176.983,62	1.0	10194.0	448.0	15.März2033	625.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	175.802,57	1.0	9154.0	329.0	30.Sept.2029	1043.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	174.986,08	1.0	10236.0	235.0	15.Juni2029	663.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	174.083,05	1.0	9593.0	324.0	15.Nov.2029	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	174.203,82	1.0	9872.0	244.0	15.Mai2028	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	173.868,80	1.0	9747.0	204.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	173.950,41	1.0	10084.0	399.0	15.Apr.2030	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	173.783,39	1.0	9726.0	336.0	15.Feb.2030	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	173.488,62	1.0	10340.0	476.0	01.Nov.2033	838.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	173.287,75	1.0	9729.0	209.0	01.März2028	463.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	173.314,83	1.0	10311.0	337.0	01.Apr.2032	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.637,36	1.0	7568.0	451.0	31.März2031	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	172.712,31	1.0	9854.0	92.0	01.Juli2026	375.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	172.739,94	1.0	8280.0	302.0	01.Mai2029	913.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.120,71	1.0	9869.0	403.0	31.Dez.2030	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	171.988,50	1.0	9553.0	405.0	01.Feb.2031	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	171.629,28	1.0	9706.0	224.0	01.Mai2028	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	171.698,43	1.0	9890.0	139.0	15.Aug.2027	500.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	171.467,43	1.0	9630.0	155.0	15.März2027	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	171.251,17	1.0	10377.0	183.0	15.Jan.2030	825.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.053,82	1.0	9625.0	288.0	30.Apr.2029	438.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.103,04	1.0	9521.0	345.0	15.Feb.2030	475.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	169.211,25	1.0	8458.0	481.0	15.Jan.2032	875.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	169.338,58	1.0	10600.0	291.0	15.Feb.2029	775.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	168.452,00	1.0	9224.0	360.0	15.Sept.2029	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.310,17	1.0	8935.0	503.0	15.Aug.2031	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	167.828,28	1.0	9398.0	364.0	01.März2030	513.0
PIKE	PIKE CORP 144A	Industrial Other	167.611,62	1.0	10776.0	206.0	31.Jan.2031	863.0
NRG	NRG ENERGY INC 144A	Elektro-	167.014,30	1.0	9402.0	311.0	15.Feb.2029	338.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	166.596,32	1.0	10324.0	458.0	15.Juni2033	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.713,79	1.0	10737.0	138.0	15.Feb.2030	900.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	166.357,55	1.0	9505.0	297.0	15.Jan.2029	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	165.971,23	1.0	9328.0	398.0	23.Apr.2030	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	165.232,58	1.0	9718.0	252.0	15.Jan.2029	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.254,13	1.0	9270.0	466.0	30.März2031	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	164.871,30	1.0	10316.0	370.0	01.Aug.2032	700.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	164.975,78	1.0	9163.0	397.0	15.Sept.2030	788.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.626,15	1.0	10413.0	206.0	15.Apr.2031	825.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	164.335,31	1.0	10239.0	254.0	01.Juli2029	763.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	163.629,14	1.0	9798.0	115.0	15.Okt.2051	470.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	163.219,85	1.0	10504.0	186.0	15.Feb.2031	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	162.664,78	1.0	9405.0	334.0	15.Juni2029	488.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	162.694,27	1.0	10466.0	324.0	01.Juli2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	162.332,25	1.0	9687.0	345.0	15.Apr.2030	600.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	161.886,01	1.0	10224.0	322.0	15.Apr.2030	825.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	161.973,40	1.0	10072.0	234.0	15.Juni2030	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	161.804,81	1.0	9089.0	461.0	15.Feb.2031	375.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	161.134,36	1.0	10394.0	341.0	15.Juli2031	700.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	161.235,24	1.0	10746.0	133.0	15.Juli2031	913.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	161.322,12	1.0	10521.0	217.0	01.Okt.2030	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.333,81	1.0	10725.0	157.0	01.Sept.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.379,89	1.0	9562.0	242.0	30.März2028	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	160.093,99	1.0	8653.0	494.0	15.Apr.2031	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	159.794,80	1.0	9986.0	66.0	15.Juli2027	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.386,40	1.0	9577.0	299.0	15.Mai2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	159.118,76	1.0	10498.0	309.0	15.Juli2030	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	158.692,56	1.0	10181.0	210.0	15.Dez.2028	663.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.516,12	1.0	10445.0	252.0	15.Feb.2031	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	158.523,87	1.0	8900.0	522.0	23.Apr.2032	688.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	158.200,58	1.0	10453.0	379.0	01.Juni2031	750.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	157.015,40	1.0	10128.0	410.0	15.Juli2032	638.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.145,56	1.0	9825.0	223.0	15.Feb.2030	990.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	157.202,47	1.0	9443.0	484.0	15.Feb.2032	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	155.981,00	1.0	8781.0	332.0	31.März2029	450.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.700,84	1.0	9690.0	280.0	15.Juni2029	475.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	155.378,07	1.0	8842.0	456.0	30.Juni2031	825.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	155.162,26	1.0	10079.0	366.0	15.Sept.2030	775.0
GEN	GEN DIGITAL INC 144A	Technologie	155.164,68	1.0	10146.0	107.0	30.Sept.2027	675.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	154.807,37	1.0	6669.0	346.0	01.Sept.2029	563.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	154.996,95	1.0	9331.0	460.0	01.Juni2031	500.0
VSAT	VIASAT INC 144A	Kommunikation	154.364,58	1.0	8725.0	456.0	30.Mai2031	750.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	154.464,33	1.0	9340.0	337.0	01.Juli2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	153.969,02	1.0	10074.0	189.0	15.Mai2028	1125.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	153.666,70	1.0	10126.0	188.0	01.Juni2028	950.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	153.750,14	1.0	9896.0	257.0	01.Jan.2030	563.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	153.364,63	1.0	10222.0	396.0	15.Juli2032	738.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	153.458,72	1.0	386.0	140.0	30.Juni2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	153.110,55	1.0	10001.0	9.0	01.Sept.2026	550.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.268,00	1.0	10020.0	309.0	15.März2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	152.870,24	1.0	10271.0	340.0	01.März2032	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	152.888,27	1.0	10009.0	312.0	31.Okt.2029	725.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	152.984,38	1.0	10017.0	122.0	01.Apr.2029	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	153.023,59	1.0	9871.0	179.0	15.Juli2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	152.109,36	1.0	9813.0	97.0	15.Juli2026	363.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	152.176,75	1.0	9968.0	296.0	01.Mai2030	850.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	152.083,67	1.0	10273.0	398.0	01.Okt.2032	738.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.323,89	1.0	10209.0	120.0	15.März2028	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	151.334,44	1.0	10016.0	206.0	01.Juni2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	151.117,76	1.0	9256.0	413.0	01.Aug.2030	413.0
PRAA	PRA GROUP INC 144A	Financial Other	150.731,10	1.0	10357.0	234.0	31.Jan.2030	888.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.230,88	1.0	9821.0	135.0	01.Feb.2027	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	150.046,88	1.0	9075.0	407.0	01.Apr.2030	450.0
NBR	NABORS INDUSTRIES INC 144A	Energie	150.125,81	1.0	9588.0	332.0	31.Jan.2030	913.0
CNX	CNX RESOURCES CORP 144A	Energie	149.232,14	1.0	10290.0	219.0	15.Jan.2031	738.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	149.058,29	1.0	10567.0	59.0	15.Dez.2028	925.0
GTN	GRAY MEDIA INC 144A	Kommunikation	148.581,32	1.0	7700.0	446.0	15.Okt.2030	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.377,17	1.0	9862.0	419.0	30.Juni2030	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	148.388,56	1.0	10234.0	443.0	15.Juli2032	963.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	147.795,07	1.0	9400.0	374.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.545,30	1.0	9388.0	314.0	01.März2029	350.0
ENTG	ENTEGRIS INC 144A	Technologie	147.595,35	1.0	9729.0	218.0	15.Apr.2028	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	147.375,90	1.0	9784.0	251.0	15.Juni2029	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	146.771,16	1.0	6359.0	308.0	01.Mai2029	788.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	146.876,28	1.0	9707.0	270.0	15.Mai2029	500.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	146.647,54	1.0	10473.0	347.0	15.Juli2032	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.356,63	1.0	10049.0	287.0	15.Dez.2030	513.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	146.234,21	1.0	10061.0	740.0	15.Jan.2036	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	145.838,78	1.0	9913.0	474.0	15.Apr.2033	575.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	145.621,13	1.0	11555.0	153.0	31.Okt.2028	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	145.418,75	1.0	9513.0	392.0	14.Apr.2030	713.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.587,35	1.0	9943.0	183.0	30.Juni2027	650.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	144.235,51	1.0	8424.0	346.0	01.Juni2029	488.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	143.903,13	1.0	9776.0	492.0	15.Apr.2033	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	143.907,52	1.0	8881.0	516.0	01.Okt.2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	143.762,40	1.0	9467.0	338.0	15.Okt.2029	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	143.468,02	1.0	10412.0	254.0	01.Okt.2031	738.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	143.504,09	1.0	9355.0	335.0	01.Aug.2029	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	142.909,74	1.0	9386.0	312.0	15.Feb.2029	338.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	142.963,53	1.0	10437.0	170.0	15.Mai2028	900.0
CDK	CENTRAL PARENT INC 144A	Technologie	143.009,00	1.0	8110.0	333.0	15.Juni2029	725.0
UNIT	UNITI GROUP LP 144A	Kommunikation	142.460,19	1.0	9705.0	222.0	15.Apr.2028	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.210,57	1.0	9733.0	262.0	01.Juni2029	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	141.419,16	1.0	10273.0	300.0	15.Apr.2030	663.0
SUN	SUNOCO LP 144A	Energie	141.187,50	1.0	10313.0	203.0	01.Mai2029	700.0
CHF	CHF CASH	Cash und/oder Derivate	140.703,31	1.0	12434.0	0.0	nan	0.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	140.732,50	1.0	6806.0	268.0	15.Aug.2028	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	140.800,97	1.0	9386.0	436.0	15.Jan.2031	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	140.463,89	1.0	9306.0	534.0	01.Dez.2031	463.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	140.472,62	1.0	9172.0	377.0	01.Apr.2030	663.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	140.474,93	1.0	9896.0	270.0	15.Feb.2029	813.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	140.238,23	1.0	9273.0	296.0	01.Dez.2028	613.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	139.673,26	1.0	9860.0	158.0	15.Okt.2027	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	139.875,74	1.0	9323.0	366.0	15.Jan.2030	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	139.423,65	1.0	6830.0	483.0	15.Feb.2031	338.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	139.441,87	1.0	9199.0	249.0	09.März2028	275.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.415,29	1.0	9738.0	287.0	15.Apr.2030	413.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	137.561,21	1.0	7178.0	380.0	01.Dez.2029	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	137.301,06	1.0	9806.0	189.0	15.Jan.2028	475.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.104,58	1.0	10300.0	320.0	15.Mai2030	825.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	136.164,58	1.0	3713.0	154.0	15.Mai2027	1050.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	136.181,24	1.0	9726.0	209.0	15.Jan.2028	400.0
ACRISU	ACRISURE LLC 144A	Versicherung	135.732,38	1.0	9517.0	294.0	15.Feb.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	134.777,90	1.0	9511.0	589.0	15.Mai2034	688.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	134.296,23	1.0	4572.0	298.0	15.Apr.2029	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.296,70	1.0	10400.0	139.0	01.Feb.2029	750.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	133.971,82	1.0	13228.0	175.0	31.Okt.2027	600.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.374,03	1.0	10184.0	311.0	15.Juni2031	875.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.461,65	1.0	9413.0	316.0	01.Apr.2029	413.0
CVI	CVR ENERGY INC 144A	Energie	133.093,16	1.0	9618.0	220.0	15.Feb.2028	575.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	133.006,88	1.0	9800.0	490.0	01.Juli2032	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.437,50	1.0	9963.0	84.0	01.März2027	600.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	132.499,00	1.0	8806.0	122.0	15.Nov.2026	1225.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	132.083,77	1.0	9623.0	238.0	01.Mai2028	425.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	342.0	15.Dez.2029	1100.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.343,73	1.0	12915.0	306.0	15.Mai2029	525.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	129.917,93	1.0	1703.0	74.0	30.Apr.2026	625.0
VYX	NCR VOYIX CORP 144A	Technologie	129.777,27	1.0	9837.0	199.0	01.Okt.2028	500.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	129.862,39	1.0	12905.0	251.0	01.Juni2028	488.0
GEN	GEN DIGITAL INC 144A	Technologie	129.894,79	1.0	10152.0	456.0	01.Apr.2033	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.619,61	1.0	9698.0	252.0	15.Feb.2029	650.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.960,76	1.0	10603.0	275.0	15.Mai2030	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.046,13	1.0	10150.0	155.0	15.Apr.2028	688.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	127.979,48	1.0	10004.0	16.0	01.März2028	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.641,39	1.0	10138.0	486.0	15.Juli2033	663.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	127.394,53	1.0	10347.0	390.0	15.März2033	800.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.000,78	1.0	9996.0	101.0	01.Mai2027	788.0
TALO	TALOS PRODUCTION INC 144A	Energie	127.129,76	1.0	10182.0	231.0	01.Feb.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	126.780,75	1.0	8383.0	398.0	01.März2030	550.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	126.800,33	1.0	10090.0	341.0	15.Apr.2030	975.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	126.494,56	1.0	10291.0	496.0	30.Sept.2033	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.497,40	1.0	10000.0	35.0	01.Mai2028	575.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	126.284,53	1.0	10014.0	127.0	01.Juni2028	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.115,14	1.0	10206.0	341.0	01.Feb.2032	663.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	125.277,56	1.0	8638.0	314.0	15.Jan.2029	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.051,36	1.0	10244.0	314.0	15.Okt.2030	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.200,00	1.0	10288.0	335.0	01.Mai2031	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.827,50	1.0	9711.0	272.0	01.Aug.2029	600.0
CNX	CNX RESOURCES CORP 144A	Energie	124.848,64	1.0	9986.0	205.0	15.Jan.2029	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.658,68	1.0	9821.0	196.0	15.Sept.2027	450.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	124.057,76	1.0	9533.0	140.0	31.Jan.2027	850.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.607,27	1.0	10245.0	231.0	15.Juni2029	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.381,94	1.0	9425.0	354.0	15.Nov.2029	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	123.201,39	1.0	9838.0	519.0	15.Jan.2034	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	122.910,54	1.0	9735.0	119.0	15.Okt.2026	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.660,34	1.0	10627.0	53.0	01.Jan.2031	950.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	122.525,23	1.0	6998.0	329.0	15.Jan.2030	1275.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	121.977,37	1.0	9580.0	285.0	15.Feb.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.803,10	0.0	8667.0	459.0	15.Okt.2030	388.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	121.524,16	0.0	9959.0	97.0	15.Juli2027	575.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.550,79	0.0	9414.0	478.0	15.Nov.2031	488.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	121.593,44	0.0	12046.0	180.0	15.Mai2030	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	121.258,71	0.0	5250.0	333.0	30.Sept.2029	710.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.308,01	0.0	9472.0	371.0	15.März2030	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	121.355,29	0.0	9994.0	1.0	15.Mai2027	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	120.835,62	0.0	9536.0	326.0	01.Okt.2029	450.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	120.612,76	0.0	9816.0	419.0	01.Aug.2030	513.0
XPO	XPO INC 144A	Transport	120.109,62	0.0	10355.0	227.0	01.Juni2031	713.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.567,71	0.0	10600.0	118.0	01.Apr.2029	925.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.322,70	0.0	9775.0	236.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.350,26	0.0	9375.0	377.0	15.Feb.2030	413.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.384,68	0.0	10213.0	236.0	01.Juni2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	118.171,24	0.0	8675.0	387.0	15.Nov.2029	463.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.530,66	0.0	11702.0	398.0	01.Sept.2030	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	117.611,74	0.0	10225.0	254.0	15.Jan.2030	638.0
NRG	NRG ENERGY INC 144A	Elektro-	117.182,85	0.0	10060.0	586.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.204,84	0.0	10444.0	292.0	01.Apr.2029	725.0
LABL	LABL INC 144A	Produktionsmittel	116.679,69	0.0	7875.0	347.0	01.Nov.2029	825.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	115.600,13	0.0	4535.0	189.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	115.473,96	0.0	4530.0	188.0	15.Aug.2027	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	115.209,57	0.0	10228.0	77.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.693,53	0.0	9786.0	317.0	01.März2030	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	114.161,08	0.0	6522.0	350.0	15.Juli2029	513.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	113.362,98	0.0	7284.0	3.0	23.Juli2026	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	112.727,31	0.0	10193.0	389.0	15.Juni2032	638.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.765,50	0.0	10235.0	38.0	01.Dez.2028	900.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	110.955,82	0.0	9948.0	301.0	15.Okt.2030	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	110.776,71	0.0	10229.0	259.0	01.Feb.2030	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	110.390,18	0.0	9441.0	486.0	15.Apr.2032	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	110.194,33	0.0	10197.0	251.0	01.Aug.2029	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	109.438,57	0.0	1105.0	299.0	03.Mai2029	288.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	109.360,81	0.0	6029.0	465.0	01.Sept.2031	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	108.710,75	0.0	8953.0	512.0	01.Okt.2031	363.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	108.302,40	0.0	10313.0	134.0	15.Juli2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.412,67	0.0	10195.0	439.0	15.Mai2032	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.785,81	0.0	10476.0	49.0	15.Sept.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	107.867,24	0.0	10893.0	161.0	15.Juli2031	988.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.196,98	0.0	10600.0	38.0	30.Nov.2029	938.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	106.671,68	0.0	10466.0	320.0	15.Okt.2054	795.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.695,99	0.0	10554.0	57.0	01.Dez.2028	925.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.330,52	0.0	10564.0	223.0	15.Juni2028	800.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	104.640,46	0.0	9114.0	322.0	15.Aug.2029	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.134,76	0.0	9881.0	142.0	01.Aug.2027	500.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	103.852,47	0.0	10310.0	199.0	15.Dez.2028	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	103.883,41	0.0	9771.0	276.0	01.Nov.2029	588.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	103.971,67	0.0	10220.0	2.0	01.Mai2028	850.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	103.652,26	0.0	8880.0	593.0	15.Mai2034	788.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.452,63	0.0	10178.0	417.0	15.Okt.2032	663.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	102.357,17	0.0	10198.0	439.0	15.Juli2032	1050.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.422,53	0.0	10091.0	389.0	15.Apr.2030	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	102.156,42	0.0	9952.0	167.0	01.Aug.2028	575.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	102.268,26	0.0	10127.0	374.0	30.Nov.2029	675.0
XRX	XEROX CORPORATION 144A	Technologie	102.089,50	0.0	9853.0	379.0	15.Apr.2031	1350.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	101.721,10	0.0	10005.0	150.0	01.Nov.2027	800.0
SSP	EW SCRIPPS CO 144A	Kommunikation	101.787,38	0.0	8850.0	323.0	15.Jan.2029	388.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	101.461,96	0.0	12357.0	353.0	15.Sept.2029	675.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.071,95	0.0	9897.0	153.0	15.Feb.2028	500.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	100.800,07	0.0	10042.0	181.0	30.Juni2027	650.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	100.870,99	0.0	11783.0	276.0	01.Sept.2028	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.534,38	0.0	9555.0	302.0	01.Aug.2029	1088.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.249,22	0.0	9959.0	102.0	01.Dez.2027	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	100.324,63	0.0	7727.0	392.0	15.Aug.2030	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.861,89	0.0	9860.0	112.0	15.Okt.2026	500.0
LABL	LABL INC 144A	Produktionsmittel	99.646,84	0.0	9487.0	181.0	15.Juli2027	1050.0
NRG	NRG ENERGY INC 144A	Elektro-	99.263,97	0.0	9881.0	252.0	15.Juni2029	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.303,06	0.0	9887.0	153.0	15.Dez.2027	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.141,08	0.0	9869.0	161.0	15.Dez.2027	525.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	98.777,33	0.0	10661.0	238.0	15.Feb.2032	750.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	98.462,10	0.0	10149.0	364.0	01.Okt.2030	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	98.598,40	0.0	9859.0	133.0	15.Jan.2027	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	98.015,62	0.0	9600.0	279.0	01.März2029	538.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	97.563,47	0.0	9236.0	472.0	01.Juni2031	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.701,35	0.0	10227.0	237.0	15.Juni2029	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	97.221,77	0.0	9681.0	236.0	15.Juni2028	475.0
COMM	COMMSCOPE LLC 144A	Technologie	97.008,75	0.0	9671.0	236.0	01.Juli2028	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.114,15	0.0	9529.0	318.0	01.Okt.2029	625.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.504,21	0.0	10143.0	462.0	15.Juli2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.349,47	0.0	9446.0	301.0	01.Feb.2029	413.0
ACA	ARCOSA INC 144A	Industrial Other	95.704,79	0.0	10345.0	368.0	15.Aug.2032	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	94.953,82	0.0	9494.0	187.0	15.Juli2027	588.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	94.735,12	0.0	9900.0	376.0	15.Juni2035	838.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.273,00	0.0	9239.0	415.0	15.Aug.2030	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.402,09	0.0	10155.0	368.0	15.März2032	663.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	92.410,78	0.0	9183.0	132.0	01.Dez.2026	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.203,12	0.0	9200.0	478.0	01.Juli2031	488.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	92.241,01	0.0	9223.0	376.0	15.Jan.2030	563.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	91.538,72	0.0	7058.0	328.0	30.Sept.2029	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	90.494,07	0.0	7142.0	329.0	26.März2029	438.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.650,85	0.0	10293.0	20.0	30.Sept.2027	863.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.252,81	0.0	9875.0	141.0	15.Juni2027	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	89.086,86	0.0	8736.0	311.0	15.Jan.2029	513.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	88.537,11	0.0	9174.0	461.0	01.März2031	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	87.953,17	0.0	10345.0	218.0	15.Juli2029	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	85.670,96	0.0	10077.0	300.0	15.Jan.2029	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.208,75	0.0	9296.0	400.0	01.Feb.2030	375.0
PRAA	PRA GROUP INC 144A	Financial Other	84.675,57	0.0	10201.0	128.0	01.Feb.2028	838.0
NBR	NABORS INDUSTRIES INC 144A	Energie	84.109,36	0.0	7638.0	432.0	15.Aug.2031	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.733,58	0.0	10194.0	394.0	15.Aug.2032	650.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	83.232,76	0.0	8839.0	122.0	15.Nov.2026	1225.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.666,89	0.0	10155.0	371.0	01.Apr.2032	613.0
VYX	NCR VOYIX CORP 144A	Technologie	82.045,07	0.0	9755.0	249.0	15.Apr.2029	513.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	81.682,17	0.0	12195.0	216.0	15.Dez.2029	575.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	81.683,71	0.0	10493.0	153.0	15.Feb.2029	950.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	81.839,62	0.0	10228.0	261.0	15.Jan.2030	688.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	81.439,44	0.0	9463.0	505.0	15.Nov.2032	700.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.155,00	0.0	10225.0	8.0	15.Okt.2032	1000.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	79.974,61	0.0	4982.0	321.0	01.Mai2030	1088.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.124,08	0.0	10240.0	122.0	15.Apr.2028	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	77.310,82	0.0	10306.0	375.0	15.Juli2032	650.0
VSAT	VIASAT INC 144A	Kommunikation	77.375,66	0.0	9434.0	264.0	15.Juli2028	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	77.040,86	0.0	10083.0	281.0	15.Sept.2029	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	75.765,69	0.0	8813.0	634.0	15.Okt.2033	400.0
PIKE	PIKE CORP 144A	Industrial Other	75.930,38	0.0	9918.0	149.0	01.Sept.2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.148,69	0.0	9756.0	254.0	01.Feb.2029	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.177,44	0.0	9874.0	364.0	01.Okt.2029	513.0
UNIT	UNITI GROUP LP 144A	Kommunikation	74.832,81	0.0	9925.0	463.0	15.Juni2032	863.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.923,30	0.0	5742.0	297.0	15.Feb.2029	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.317,75	0.0	9684.0	422.0	01.Sept.2031	600.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.335,16	0.0	9910.0	130.0	15.Juli2027	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.435,74	0.0	7147.0	255.0	15.Okt.2028	1175.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.145,61	0.0	9831.0	123.0	15.Nov.2026	325.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	73.474,19	0.0	6566.0	342.0	30.Nov.2029	888.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	72.959,10	0.0	8019.0	320.0	15.Feb.2029	425.0
ACA	ARCOSA INC 144A	Industrial Other	73.053,84	0.0	9630.0	296.0	15.Apr.2029	438.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	70.659,36	0.0	10066.0	379.0	15.Jan.2031	725.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	70.677,27	0.0	9967.0	183.0	01.Nov.2028	625.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	69.854,78	0.0	6938.0	452.0	30.Juni2032	1075.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	69.498,72	0.0	3720.0	226.0	15.Feb.2028	600.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	67.815,08	0.0	9482.0	476.0	15.März2032	613.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.585,43	0.0	10027.0	107.0	15.Juni2027	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.872,54	0.0	9424.0	314.0	31.März2029	438.0
LABL	LABL INC 144A	Produktionsmittel	65.782,66	0.0	8649.0	293.0	01.Nov.2028	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	65.264,40	0.0	9843.0	285.0	15.März2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.832,08	0.0	10324.0	274.0	01.Feb.2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.349,43	0.0	10328.0	429.0	15.März2033	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.201,06	0.0	10411.0	261.0	15.Feb.2031	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	62.958,62	0.0	9685.0	216.0	15.Jan.2028	375.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.254,02	0.0	10318.0	363.0	15.Juni2032	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.912,96	0.0	10243.0	468.0	15.Juni2033	650.0
INCORA	INCORA TOP HOLDCO LLC	Transport	62.025,58	0.0	9233.0	581.0	31.Jan.2033	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.232,90	0.0	9985.0	186.0	30.Juni2029	588.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	61.309,34	0.0	10838.0	102.0	15.Apr.2029	1225.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	60.964,07	0.0	11098.0	165.0	22.März2027	0.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	60.300,18	0.0	5810.0	440.0	15.Feb.2031	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	59.825,79	0.0	10143.0	262.0	01.Apr.2029	588.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	58.175,27	0.0	5816.0	185.0	15.Juli2027	475.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	57.534,17	0.0	10394.0	317.0	01.Juli2030	800.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	56.257,00	0.0	7404.0	169.0	10.Mai2027	725.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.583,61	0.0	9990.0	355.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.320,29	0.0	9942.0	152.0	15.Mai2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	54.861,18	0.0	9973.0	84.0	15.Jan.2027	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	54.622,58	0.0	9899.0	507.0	30.Juni2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.958,77	0.0	6985.0	311.0	15.Feb.2029	500.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	53.227,47	0.0	4639.0	0.0	15.Apr.2030	0.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	52.835,17	0.0	6862.0	313.0	07.Feb.2029	575.0
AVNT	AVIENT CORP 144A	Basic Industry	52.925,86	0.0	10259.0	180.0	01.Aug.2030	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.627,75	0.0	10294.0	139.0	15.Sept.2028	688.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.626,01	0.0	10119.0	241.0	15.März2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.703,12	0.0	10200.0	273.0	01.Mai2031	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.229,17	0.0	10100.0	109.0	01.Okt.2028	500.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	51.292,70	0.0	10257.0	364.0	15.Juli2031	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.882,85	0.0	9967.0	89.0	15.Sept.2027	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.863,60	0.0	10124.0	460.0	01.Juli2032	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.508,68	0.0	10100.0	100.0	15.Jan.2027	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.537,82	0.0	9975.0	75.0	15.Apr.2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.613,22	0.0	9870.0	234.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.178,15	0.0	8836.0	522.0	01.Okt.2031	363.0
IRM	IRON MOUNTAIN INC 144A	Technologie	49.208,67	0.0	9840.0	423.0	15.Juli2032	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	48.912,26	0.0	9644.0	229.0	01.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.442,86	0.0	9667.0	288.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.913,77	0.0	10503.0	47.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.556,64	0.0	10011.0	8.0	13.Mai2027	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	43.045,71	0.0	10421.0	307.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.456,03	0.0	10295.0	103.0	15.Feb.2027	800.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	40.494,94	0.0	6998.0	329.0	15.Jan.2030	1275.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.581,11	0.0	10088.0	360.0	15.Juli2030	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.263,81	0.0	9854.0	170.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.708,77	0.0	8063.0	153.0	15.März2027	325.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.758,91	0.0	10031.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	32.657,71	0.0	8032.0	405.0	15.Apr.2030	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.894,42	0.0	10005.0	8.0	01.Feb.2026	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.580,65	0.0	10307.0	73.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.630,78	0.0	10527.0	228.0	15.Feb.2031	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	26.061,57	0.0	10188.0	274.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.543,80	0.0	9999.0	130.0	01.Apr.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.342,57	0.0	10086.0	163.0	15.Juni2027	588.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.113,80	0.0	10000.0	496.0	01.Juli2033	713.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	25.161,23	0.0	10043.0	362.0	15.Juli2030	563.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.974,48	0.0	9764.0	149.0	01.Apr.2027	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.662,76	0.0	9842.0	191.0	01.Juli2028	550.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.703,63	0.0	9842.0	172.0	15.Dez.2027	463.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.459,25	0.0	9583.0	336.0	01.Feb.2030	438.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.469,72	0.0	9661.0	275.0	15.Apr.2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	23.661,67	0.0	9389.0	329.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.094,01	0.0	9550.0	306.0	15.Mai2029	425.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.048,46	0.0	9965.0	89.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.584,74	0.0	10388.0	143.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.008,95	0.0	10004.0	11.0	15.Jan.2027	600.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	14.806,89	0.0	2325.0	244.0	01.Mai2030	1050.0
CC	CHEMOURS COMPANY 144A	Basic Industry	14.188,38	0.0	9457.0	476.0	15.Jan.2033	800.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	10.376,44	0.0	10096.0	146.0	01.Feb.2028	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.381,26	0.0	9380.0	304.0	15.Jan.2029	538.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	7.056,02	0.0	9994.0	1.0	15.Juni2026	1000.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.132,96	0.0	11098.0	205.0	14.Aug.2027	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	4.987,26	0.0	9925.0	135.0	15.Juni2027	575.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.101,67	0.0	116.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.321,92	0.0	26.0	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	413.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	196.0	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	470.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	694.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,24	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	115,96	0.0	12.0	0.0	21.Okt.2019	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	1,33	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.127.144,58	-17.0	10000.0	0.0	nan	0.0